| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 16,085 | 278,052 | +261,967 | 0.03 | 0.27 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,854 | 248,818 | +171,964 | 0.06 | 0.15 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 7,523,732 | 7,678,965 | +155,233 | 0.50 | 0.44 | -0.07 | buy |
| Boston Trust Walden Corp | 1,253,815 | 1,379,290 | +125,475 | 0.96 | 0.89 | -0.07 | buy |
| Magnetar Financial LLC | 591,012 | 708,732 | +117,720 | 1.41 | 1.50 | +0.08 | buy |
| Select Equity Group, L.P. | 168,343 | 262,809 | +94,466 | 0.07 | 0.10 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 545,844 | 631,620 | +85,776 | 0.27 | 0.25 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 810,583 | 885,598 | +75,015 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 60,231 | 120,868 | +60,637 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 175,000 | 225,930 | +50,930 | 0.28 | 0.31 | +0.03 | buy |
| Korea Investment CORP | 59,815 | 89,915 | +30,100 | 0.02 | 0.02 | +0.00 | buy |
| 2Xideas AG | 87,894 | 113,781 | +25,887 | 1.31 | 1.40 | +0.09 | buy |
| Qsemble Capital Management, LP | 6,666 | 31,319 | +24,653 | 0.14 | 0.38 | +0.25 | buy |
| Rathbones Group PLC | 580,021 | 602,049 | +22,028 | 0.32 | 0.27 | -0.06 | buy |
| Nebula Research & Development LLC | 8,461 | 23,867 | +15,406 | 0.11 | 0.26 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480 | 15,846 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 239,426 | 253,745 | +14,319 | 0.11 | 0.18 | +0.07 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 99,793 | 113,719 | +13,926 | 0.75 | 0.72 | -0.03 | buy |
| Machina Capital S.A.S. | 3,654 | 16,936 | +13,282 | 0.16 | 0.66 | +0.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,420 | 38,120 | +11,700 | 0.03 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 8,718 | 18,159 | +9,441 | 0.00 | 0.34 | +0.34 | buy |
| Woodline Partners LP | 555,199 | 562,500 | +7,301 | 0.52 | 0.35 | -0.17 | buy |
| Simplify Asset Management Inc. | 8,868 | 15,793 | +6,925 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 14,484 | 20,586 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,622 | 24,294 | +5,672 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,218 | 38,130 | +4,912 | 0.02 | 0.02 | -0.00 | buy |
| Graypoint LLC | 2,111 | 6,458 | +4,347 | 0.01 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 10,458 | 14,412 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,909 | 17,789 | +3,880 | 0.14 | 0.13 | -0.02 | buy |
| LBP AM SA | 46,797 | 49,913 | +3,116 | 0.08 | 0.06 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 432,216 | 435,272 | +3,056 | 0.12 | 0.10 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,981 | 11,955 | +2,974 | 0.21 | 0.30 | +0.08 | buy |
| Gibbs Wealth Management | 12,880 | 15,847 | +2,967 | 0.46 | 0.40 | -0.07 | buy |
| Czech National Bank | 40,562 | 43,181 | +2,619 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,080,643 | 8,082,880 | +2,237 | 1.97 | 1.71 | -0.26 | buy |
| Elo Mutual Pension Insurance Co | 17,687 | 19,767 | +2,080 | 0.04 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 1,852 | 3,840 | +1,988 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,913 | 3,791 | +1,878 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Asset Management LLC | 70,425 | 72,093 | +1,668 | 0.45 | 0.35 | -0.11 | buy |
| OMERS ADMINISTRATION Corp | 6,884 | 8,328 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 5,479 | 6,906 | +1,427 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 75,908 | 77,208 | +1,300 | 0.06 | 0.05 | -0.01 | buy |
| NEOS Investment Management LLC | 5,015 | 6,252 | +1,237 | 0.02 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 2,314 | 3,297 | +983 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,193 | 4,168 | +975 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Sarl | 2,924 | 3,882 | +958 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 17,922 | 18,760 | +838 | 0.23 | 0.20 | -0.04 | buy |
| Hamilton Point Investment Advisors, LLC | 50,937 | 51,706 | +769 | 0.99 | 0.84 | -0.15 | buy |
| Norinchukin Bank, The | 8,169 | 8,935 | +766 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,157 | 10,893 | +736 | 0.19 | 0.17 | -0.03 | buy |
| Wedmont Private Capital | 4,178 | 4,854 | +676 | 0.03 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 2,450 | 3,091 | +641 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 12,139 | 12,724 | +585 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,986 | 8,518 | +532 | 0.41 | 0.37 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 31,568 | 32,075 | +507 | 0.04 | 0.04 | -0.00 | buy |
| RBO & CO LLC | 179,840 | 180,279 | +439 | 3.13 | 2.70 | -0.43 | buy |
| Ballentine Partners, LLC | 5,932 | 6,365 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,846 | 11,262 | +416 | 0.31 | 0.27 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,619 | 29,972 | +353 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 446 | 790 | +344 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,310 | 5,634 | +324 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 34,053 | 34,332 | +279 | 0.02 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,539 | 4,815 | +276 | 0.28 | 0.33 | +0.05 | buy |
| SYON CAPITAL LLC | 2,594 | 2,845 | +251 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,354 | 32,552 | +198 | 0.04 | 0.03 | -0.01 | buy |
| Wahed Invest LLC | 4,738 | 4,933 | +195 | 0.09 | 0.08 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,861 | 24,054 | +193 | 0.02 | 0.01 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 47,968 | 48,120 | +152 | 1.67 | 1.41 | -0.26 | buy |
| GREENLEAF TRUST | 2,776 | 2,915 | +139 | 0.00 | 0.00 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 16,058 | 16,190 | +132 | 0.25 | 0.21 | -0.03 | buy |
| FULTON BANK, N.A. | 3,609 | 3,718 | +109 | 0.02 | 0.01 | -0.00 | buy |
| National Wealth Management Group, LLC | 3,328 | 3,432 | +104 | 0.25 | 0.21 | -0.04 | buy |
| Net Worth Advisory Group | 8,445 | 8,540 | +95 | 0.28 | 0.24 | -0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,956 | 11,046 | +90 | 0.53 | 0.42 | -0.11 | buy |
| Kensington Investment Counsel, LLC | 9,653 | 9,709 | +56 | 0.44 | 0.37 | -0.07 | buy |
| Freedom Investment Management, Inc. | 2,907 | 2,963 | +56 | 0.03 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 9,049 | 9,094 | +45 | 0.03 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,727 | 5,767 | +40 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 2,574 | 2,601 | +27 | 0.02 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 8,751 | 8,777 | +26 | 0.10 | 0.08 | -0.01 | buy |
| Horizon Investments, LLC | 2,701 | 2,723 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 4,966 | 4,985 | +19 | 0.28 | 0.23 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,311 | 6,324 | +13 | 0.02 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 80 | 89 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 95 | 100 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 12,001 | 12,000 | -1 | 0.02 | 0.01 | -0.00 | sell |
| NVWM, LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 5,711 | 5,699 | -12 | 0.11 | 0.09 | -0.02 | sell |
| TRITONPOINT WEALTH, LLC | 2,544 | 2,531 | -13 | 0.03 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,110 | 7,079 | -31 | 0.08 | 0.05 | -0.02 | sell |
| V-Square Quantitative Management LLC | 5,101 | 5,067 | -34 | 0.08 | 0.07 | -0.02 | sell |
| Portfolio Strategies, Inc. | 3,084 | 3,046 | -38 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 170,980 | 170,940 | -40 | 0.31 | 0.25 | -0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 480 | 440 | -40 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,286 | 7,242 | -44 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,168 | 7,122 | -46 | 0.01 | 0.01 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 2,855 | 2,803 | -52 | 0.04 | 0.03 | -0.01 | sell |
| Wallace Advisory Group, LLC | 3,227 | 3,172 | -55 | 0.21 | 0.24 | +0.04 | sell |
| TWIN CAPITAL MANAGEMENT INC | 7,718 | 7,659 | -59 | 0.10 | 0.08 | -0.02 | sell |