| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 832,001 | 1,282,001 | +450,000 | 0.36 | 0.67 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 150,840 | 559,643 | +408,803 | 0.02 | 0.09 | +0.07 | buy |
| Skye Global Management LP | 156,000 | 428,000 | +272,000 | 0.94 | 2.30 | +1.35 | buy |
| Interval Partners, LP | 404,194 | 586,272 | +182,078 | 2.27 | 2.96 | +0.69 | buy |
| Stockbridge Partners LLC | 1,568,564 | 1,746,482 | +177,918 | 7.89 | 9.53 | +1.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,198 | 328,398 | +167,200 | 0.07 | 0.15 | +0.08 | buy |
| Artemis Investment Management LLP | 239,539 | 402,106 | +162,567 | 0.91 | 1.47 | +0.56 | buy |
| Point72 Europe (London) LLP | 72,887 | 200,436 | +127,549 | 1.16 | 2.98 | +1.82 | buy |
| AVIVA PLC | 5,068 | 79,523 | +74,455 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 55,746 | 98,750 | +43,004 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 184,825 | 222,144 | +37,319 | 0.24 | 0.21 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 558,494 | 585,596 | +27,102 | 0.16 | 0.16 | +0.00 | buy |
| USS Investment Management Ltd | 5,900 | 30,991 | +25,091 | 0.01 | 0.06 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 9,016 | 32,402 | +23,386 | 0.07 | 0.26 | +0.18 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,529 | 22,858 | +18,329 | 0.03 | 0.16 | +0.13 | buy |
| SUMITOMO LIFE INSURANCE CO | 12,658 | 28,242 | +15,584 | 0.06 | 0.14 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,864 | 62,403 | +13,539 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,972 | 35,163 | +13,191 | 0.06 | 0.09 | +0.04 | buy |
| FIL Ltd | 50,415 | 62,419 | +12,004 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 238,620 | 250,385 | +11,765 | 0.53 | 0.60 | +0.07 | buy |
| Asset Management One Co., Ltd. | 64,181 | 75,310 | +11,129 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 25,580 | 36,450 | +10,870 | 0.11 | 0.16 | +0.05 | buy |
| Deane Retirement Strategies, Inc. | 6,613 | 17,301 | +10,688 | 0.81 | 2.24 | +1.43 | buy |
| Waverton Investment Management Ltd | 188,948 | 197,134 | +8,186 | 0.78 | 0.81 | +0.03 | buy |
| NEOS Investment Management LLC | 23,237 | 29,521 | +6,284 | 0.18 | 0.18 | +0.00 | buy |
| Magnetar Financial LLC | 6,697 | 12,493 | +5,796 | 0.04 | 0.07 | +0.04 | buy |
| Jessup Wealth Management, Inc | 22,612 | 27,994 | +5,382 | 2.60 | 3.07 | +0.47 | buy |
| Rather & Kittrell, Inc. | 901 | 5,931 | +5,030 | 0.06 | 0.36 | +0.30 | buy |
| Strategic Wealth Partners, Ltd. | 17,310 | 22,006 | +4,696 | 0.42 | 0.52 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,976 | 20,640 | +4,664 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,191 | 15,590 | +4,399 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,210 | 40,136 | +3,926 | 0.06 | 0.06 | +0.01 | buy |
| Machina Capital S.A.S. | 1,260 | 3,403 | +2,143 | 0.13 | 0.37 | +0.24 | buy |
| Sargent Investment Group, LLC | 4,099 | 6,031 | +1,932 | 0.18 | 0.25 | +0.07 | buy |
| Czech National Bank | 26,902 | 28,634 | +1,732 | 0.07 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,085 | 11,801 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 18,363 | 20,060 | +1,697 | 0.32 | 0.33 | +0.01 | buy |
| DnB Asset Management AS | 24,518 | 26,086 | +1,568 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 9,768 | 11,014 | +1,246 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,585 | 27,785 | +1,200 | 47.99 | 100.00 | +52.01 | buy |
| iSAM Funds (UK) Ltd | 967 | 2,159 | +1,192 | 0.14 | 0.41 | +0.28 | buy |
| Empirical Asset Management, LLC | 1,202 | 2,387 | +1,185 | 0.11 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,675 | 12,822 | +1,147 | 0.06 | 0.07 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 5,050 | 6,170 | +1,120 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANZ SE | 8,863 | 9,961 | +1,098 | 0.06 | 0.07 | +0.01 | buy |
| Hudson Bay Capital Management LP | 44,000 | 45,007 | +1,007 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 23,000 | 24,000 | +1,000 | 0.09 | 0.10 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 33,750 | 34,700 | +950 | 0.09 | 0.09 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,335 | 21,278 | +943 | 0.85 | 0.95 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 4,602 | 5,534 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 51,000 | 51,800 | +800 | 0.09 | 0.09 | +0.00 | buy |
| Empower Advisory Group, LLC | 39,128 | 39,894 | +766 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,910 | 4,603 | +693 | 67.94 | 0.02 | -67.92 | buy |
| Norinchukin Bank, The | 5,581 | 6,213 | +632 | 0.03 | 0.03 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,093 | 5,715 | +622 | 0.56 | 0.58 | +0.01 | buy |
| Arkadios Wealth Advisors | 1,071 | 1,626 | +555 | 0.02 | 0.02 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,568 | 2,108 | +540 | 0.15 | 0.21 | +0.06 | buy |
| Gilbert & Cook, Inc. | 3,435 | 3,951 | +516 | 0.12 | 0.14 | +0.03 | buy |
| OSSIAM | 5,685 | 6,195 | +510 | 0.03 | 0.03 | -0.00 | buy |
| Pine Harbor Wealth Management, LLC | 5,665 | 6,163 | +498 | 0.71 | 0.64 | -0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 850 | 1,329 | +479 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 148 | 621 | +473 | 0.01 | 0.02 | +0.01 | buy |
| Golden State Equity Partners | 707 | 1,173 | +466 | 0.09 | 0.06 | -0.04 | buy |
| Quilter Plc | 5,432 | 5,872 | +440 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 13,063 | 13,472 | +409 | 0.14 | 0.14 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,366 | 21,763 | +397 | 0.20 | 0.21 | +0.01 | buy |
| Waverly Advisors, LLC | 16,955 | 17,340 | +385 | 0.08 | 0.07 | -0.01 | buy |
| Wealthfront Advisers LLC | 9,724 | 10,085 | +361 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 829 | 1,182 | +353 | 0.00 | 0.01 | +0.00 | buy |
| Howard Capital Management Group, LLC | 139,865 | 140,193 | +328 | 2.46 | 2.47 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 1,863 | 2,146 | +283 | 0.04 | 0.05 | +0.01 | buy |
| Somerset Trust Co | 1,254 | 1,534 | +280 | 0.12 | 0.15 | +0.03 | buy |
| Calamos Advisors LLC | 53,039 | 53,319 | +280 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 9,109 | 9,386 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 3,998 | 4,234 | +236 | 0.07 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 1,642 | 1,867 | +225 | 0.03 | 0.03 | +0.01 | buy |
| Palmer Knight Co | 25,131 | 25,352 | +221 | 2.77 | 2.92 | +0.16 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,523 | 6,743 | +220 | 0.18 | 0.20 | +0.02 | buy |
| Regency Capital Management Inc.\DE | 20,207 | 20,423 | +216 | 2.78 | 2.84 | +0.06 | buy |
| NorthRock Partners, LLC | 1,302 | 1,518 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 1,829 | 2,036 | +207 | 0.05 | 0.04 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 25,650 | 25,854 | +204 | 0.92 | 0.98 | +0.05 | buy |
| Wealthspire Advisors, LLC | 1,504 | 1,708 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 800 | 1,000 | +200 | 0.13 | 0.16 | +0.03 | buy |
| Clayton Financial Group LLC | 9,265 | 9,463 | +198 | 0.08 | 0.08 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 853 | 1,035 | +182 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 24,744 | 24,905 | +161 | 0.56 | 0.63 | +0.07 | buy |
| Keel Point, LLC | 1,799 | 1,960 | +161 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,904 | 4,065 | +161 | 0.04 | 0.04 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 138,633 | 138,778 | +145 | 0.48 | 0.50 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,184 | 1,327 | +143 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Private Trust Co. | 1,480 | 1,618 | +138 | 0.02 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 474 | 610 | +136 | 0.03 | 0.04 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 799 | 928 | +129 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,822 | 1,947 | +125 | 0.03 | 0.03 | -0.00 | buy |
| United Asset Strategies, Inc. | 3,747 | 3,869 | +122 | 0.09 | 0.09 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,728 | 7,848 | +120 | 0.15 | 0.15 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 2,368 | 2,476 | +108 | 0.14 | 0.15 | +0.01 | buy |
| Forum Financial Management, LP | 1,414 | 1,515 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 11,002 | 11,090 | +88 | 1.53 | 1.49 | -0.04 | buy |