| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 277,847 | 2,148,705 | +1,870,858 | 0.04 | 0.35 | +0.31 | buy |
| PARK PRESIDIO CAPITAL LLC | 203,442 | 401,295 | +197,853 | 11.89 | 11.10 | -0.79 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,338,346 | 1,478,646 | +140,300 | 0.65 | 0.64 | -0.01 | buy |
| Empower Advisory Group, LLC | 40,313 | 162,563 | +122,250 | 0.03 | 0.13 | +0.10 | buy |
| London & Capital Asset Management Ltd | 18,644 | 85,542 | +66,898 | 0.37 | 1.69 | +1.32 | buy |
| Alpha Cubed Investments, LLC | 7,221 | 48,902 | +41,681 | 0.08 | 0.48 | +0.41 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 688,614 | 716,556 | +27,942 | 0.59 | 0.62 | +0.03 | buy |
| Stockbridge Partners LLC | 1,395,495 | 1,419,652 | +24,157 | 7.21 | 7.24 | +0.03 | buy |
| FIL Ltd | 63,614 | 87,498 | +23,884 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 8,980 | 32,737 | +23,757 | 0.15 | 0.59 | +0.44 | buy |
| Magnetar Financial LLC | 12,397 | 31,029 | +18,632 | 0.04 | 0.04 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,262 | 21,759 | +12,497 | 0.29 | 0.73 | +0.44 | buy |
| Point72 Hong Kong Ltd | 1,142 | 12,032 | +10,890 | 0.02 | 0.20 | +0.19 | buy |
| BNP PARIBAS | 25,328 | 34,445 | +9,117 | 0.24 | 0.29 | +0.05 | buy |
| Waverton Investment Management Ltd | 211,881 | 220,153 | +8,272 | 0.77 | 0.79 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 22,749 | 30,713 | +7,964 | 0.15 | 0.22 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 149,137 | 155,363 | +6,226 | 0.51 | 0.59 | +0.07 | buy |
| AVIVA PLC | 92,251 | 98,459 | +6,208 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 76,403 | 82,004 | +5,601 | 0.06 | 0.07 | +0.01 | buy |
| Harfst & Associates, Inc. | 1,118 | 6,378 | +5,260 | 0.06 | 0.34 | +0.28 | buy |
| Aberdeen Group plc | 106,540 | 110,666 | +4,126 | 0.05 | 0.05 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,585 | 43,635 | +4,050 | 0.09 | 0.10 | +0.01 | buy |
| Callan Family Office, LLC | 2,019 | 5,379 | +3,360 | 0.04 | 0.04 | +0.01 | buy |
| Harbour Trust & Investment Management Co | 9,768 | 12,493 | +2,725 | 0.28 | 0.36 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 6,783 | 9,298 | +2,515 | 0.08 | 0.11 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 41,107 | 43,559 | +2,452 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 48,100 | 50,500 | +2,400 | 0.09 | 0.09 | +0.00 | buy |
| Versor Investments LP | 952 | 3,300 | +2,348 | 0.04 | 0.15 | +0.12 | buy |
| LaFleur & Godfrey LLC | 59,011 | 61,243 | +2,232 | 1.87 | 1.99 | +0.13 | buy |
| FENIMORE ASSET MANAGEMENT INC | 663,813 | 665,852 | +2,039 | 3.28 | 3.47 | +0.19 | buy |
| Czech National Bank | 30,332 | 32,290 | +1,958 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,411 | 5,358 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 51,273 | 53,107 | +1,834 | 0.22 | 0.23 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 8,010 | 9,686 | +1,676 | 0.23 | 0.30 | +0.07 | buy |
| Candriam S.C.A. | 7,964 | 9,608 | +1,644 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 22,193 | 23,746 | +1,553 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 174,003 | 175,458 | +1,455 | 0.04 | 0.04 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 3,121 | 4,555 | +1,434 | 0.20 | 0.30 | +0.10 | buy |
| Pallas Capital Advisors LLC | 2,506 | 3,770 | +1,264 | 0.02 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 11,211 | 12,350 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,835 | 11,972 | +1,137 | 0.05 | 0.05 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,305 | 9,305 | +1,000 | 0.91 | 0.97 | +0.06 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 50,902 | 51,902 | +1,000 | 0.78 | 0.83 | +0.05 | buy |
| Malaga Cove Capital, LLC | 1,299 | 2,265 | +966 | 0.13 | 0.23 | +0.10 | buy |
| Premier Fund Managers Ltd | 240,096 | 241,022 | +926 | 2.09 | 2.31 | +0.22 | buy |
| Silvant Capital Management LLC | 105,877 | 106,747 | +870 | 1.14 | 1.05 | -0.08 | buy |
| Erste Asset Management GmbH | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, LLC | 6,257 | 7,066 | +809 | 0.63 | 0.67 | +0.03 | buy |
| Values First Advisors, Inc. | 1,453 | 2,235 | +782 | 0.20 | 0.32 | +0.12 | buy |
| FORSTA AP-FONDEN | 25,600 | 26,300 | +700 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 26,020 | 26,631 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Welch Group, LLC | 27,399 | 27,990 | +591 | 0.28 | 0.31 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,338 | 2,928 | +590 | 0.06 | 0.07 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 11,358 | 11,923 | +565 | 1.41 | 1.47 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 36,772 | 37,337 | +565 | 0.27 | 0.28 | +0.01 | buy |
| Putney Financial Group LLC | 60 | 608 | +548 | 0.01 | 0.16 | +0.15 | buy |
| Chevy Chase Trust Holdings, LLC | 69,260 | 69,776 | +516 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,274 | 3,780 | +506 | 0.02 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 971 | 1,472 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 58,846 | 59,346 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Asset Allocation & Management Company, LLC | 905 | 1,376 | +471 | 0.11 | 0.17 | +0.06 | buy |
| PrairieView Partners, LLC | 446 | 911 | +465 | 0.01 | 0.02 | +0.01 | buy |
| Trifecta Capital Advisors, LLC | 50 | 510 | +460 | 0.00 | 0.02 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,135 | 2,589 | +454 | 0.20 | 0.25 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,484 | 2,908 | +424 | 0.27 | 0.33 | +0.06 | buy |
| Gilbert & Cook, Inc. | 4,184 | 4,596 | +412 | 0.14 | 0.16 | +0.02 | buy |
| FIDUCIARY TRUST CO | 4,956 | 5,357 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 1,518 | 1,879 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 2,026 | 2,366 | +340 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,134 | 4,460 | +326 | 0.06 | 0.06 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,174 | 2,482 | +308 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 924 | 1,230 | +306 | 0.02 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 4,637 | 4,943 | +306 | 0.03 | 0.03 | +0.00 | buy |
| Bison Wealth, LLC | 2,720 | 3,022 | +302 | 0.06 | 0.06 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,565 | 1,854 | +289 | 0.03 | 0.03 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 3,742 | 4,030 | +288 | 1.13 | 1.15 | +0.02 | buy |
| BRIGHTON JONES LLC | 1,962 | 2,243 | +281 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 2,890 | 3,165 | +275 | 0.09 | 0.10 | +0.01 | buy |
| Ballentine Partners, LLC | 896 | 1,164 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 17,674 | 17,942 | +268 | 1.97 | 2.10 | +0.13 | buy |
| NewEdge Wealth, LLC | 1,080 | 1,338 | +258 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,519 | 19,774 | +255 | 0.05 | 0.05 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 2,203 | 2,455 | +252 | 0.05 | 0.06 | +0.01 | buy |
| NorthRock Partners, LLC | 1,363 | 1,592 | +229 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 582 | 804 | +222 | 0.08 | 0.10 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 1,357 | 1,575 | +218 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,571 | 4,782 | +211 | 0.08 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 2,690 | 2,897 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 3,356 | 3,552 | +196 | 0.14 | 0.14 | +0.01 | buy |
| Quilter Plc | 5,793 | 5,973 | +180 | 0.03 | 0.03 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,441 | 4,619 | +178 | 0.12 | 0.12 | +0.00 | buy |
| Marion Wealth Management | 5,403 | 5,577 | +174 | 0.34 | 0.36 | +0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,652 | 6,826 | +174 | 0.14 | 0.14 | -0.00 | buy |
| R Squared Ltd | 970 | 1,140 | +170 | 0.24 | 0.16 | -0.08 | buy |
| IFM Investors Pty Ltd | 28,250 | 28,419 | +169 | 0.07 | 0.07 | -0.00 | buy |
| Highview Capital Management LLC/DE/ | 3,765 | 3,899 | +134 | 0.37 | 0.39 | +0.02 | buy |
| LeConte Wealth Management, LLC | 1,434 | 1,553 | +119 | 0.21 | 0.27 | +0.06 | buy |
| B & T Capital Management DBA Alpha Capital Management | 20,154 | 20,272 | +118 | 0.89 | 0.91 | +0.02 | buy |
| Heck Capital Advisors, LLC | 1,438 | 1,547 | +109 | 0.04 | 0.03 | -0.00 | buy |
| Somerset Trust Co | 2,252 | 2,361 | +109 | 0.19 | 0.20 | +0.01 | buy |