| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 142,036 | 1,266,911 | +1,124,875 | 0.84 | 1.51 | +0.67 | buy |
| JENNISON ASSOCIATES LLC | 6,625,923 | 7,085,526 | +459,603 | 1.34 | 1.47 | +0.13 | buy |
| 1832 Asset Management L.P. | 404,880 | 856,410 | +451,530 | 0.21 | 0.49 | +0.28 | buy |
| Perpetual Ltd | 3,964 | 283,624 | +279,660 | 0.01 | 0.86 | +0.85 | buy |
| Polar Capital Holdings Plc | 352,185 | 552,904 | +200,719 | 0.59 | 0.90 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 807,322 | 962,281 | +154,959 | 0.61 | 0.80 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,895,230 | 2,040,581 | +145,351 | 0.66 | 0.75 | +0.10 | buy |
| MARTIN CURRIE LTD | 209,987 | 314,636 | +104,649 | 1.88 | 3.01 | +1.14 | buy |
| AXIOM INVESTORS LLC /DE | 896,846 | 999,458 | +102,612 | 2.40 | 2.72 | +0.32 | buy |
| Aberdeen Group plc | 509,127 | 607,860 | +98,733 | 0.30 | 0.37 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,478 | 157,326 | +90,848 | 0.05 | 0.11 | +0.07 | buy |
| Varenne Capital Partners | 10,441 | 94,674 | +84,233 | 1.21 | 5.11 | +3.90 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 64,630 | 136,426 | +71,796 | 0.30 | 0.68 | +0.37 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 203,595 | 258,929 | +55,334 | 0.88 | 1.21 | +0.32 | buy |
| PineBridge Investments, L.P. | 19,307 | 64,077 | +44,770 | 0.05 | 0.16 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,268 | 174,175 | +40,907 | 0.45 | 0.58 | +0.13 | buy |
| CYPRESS FUNDS LLC | 166,000 | 206,000 | +40,000 | 5.25 | 6.88 | +1.63 | buy |
| Varma Mutual Pension Insurance Co | 24,718 | 63,018 | +38,300 | 0.08 | 0.17 | +0.09 | buy |
| OSSIAM | 248,344 | 286,158 | +37,814 | 1.09 | 1.56 | +0.47 | buy |
| Settian Capital LP | 10,000 | 46,300 | +36,300 | 1.29 | 10.68 | +9.39 | buy |
| Styrax Capital, LP | 240,620 | 270,698 | +30,078 | 6.04 | 6.06 | +0.02 | buy |
| APG Asset Management US Inc. | 54,473 | 83,186 | +28,713 | 0.09 | 0.15 | +0.06 | buy |
| Hood River Capital Management LLC | 20,149 | 45,156 | +25,007 | 0.15 | 0.31 | +0.16 | buy |
| Chicago Capital, LLC | 19,323 | 43,775 | +24,452 | 0.19 | 0.42 | +0.23 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,610 | 27,587 | +22,977 | 0.31 | 1.90 | +1.59 | buy |
| Bain Capital Public Equity Management II, LLC | 317,845 | 340,217 | +22,372 | 3.83 | 4.34 | +0.52 | buy |
| NZS Capital, LLC | 276,683 | 297,774 | +21,091 | 3.97 | 3.85 | -0.12 | buy |
| FIL Ltd | 46,960 | 65,758 | +18,798 | 0.01 | 0.02 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 66,913 | 81,886 | +14,973 | 0.45 | 0.68 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,030 | 31,048 | +14,018 | 0.06 | 0.11 | +0.05 | buy |
| Thematics Asset Management | 126,160 | 139,040 | +12,880 | 1.51 | 1.80 | +0.29 | buy |
| National Pension Service | 615,825 | 626,944 | +11,119 | 0.23 | 0.23 | +0.00 | buy |
| Greenland Capital Management LP | 853 | 11,671 | +10,818 | 0.04 | 0.60 | +0.56 | buy |
| GAM Holding AG | 12,669 | 23,268 | +10,599 | 0.26 | 0.52 | +0.27 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,796 | 12,028 | +10,232 | 0.04 | 0.28 | +0.24 | buy |
| Teamwork Financial Advisors, LLC | 25,114 | 35,151 | +10,037 | 1.17 | 1.68 | +0.51 | buy |
| ALERUS FINANCIAL NA | 28,983 | 38,939 | +9,956 | 0.64 | 0.92 | +0.27 | buy |
| NewEdge Wealth, LLC | 79,505 | 89,141 | +9,636 | 0.55 | 0.55 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 104,433 | 113,714 | +9,281 | 1.16 | 1.36 | +0.20 | buy |
| PRUDENTIAL PLC | 9,907 | 19,116 | +9,209 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 341,182 | 350,198 | +9,016 | 0.64 | 0.70 | +0.06 | buy |
| FORSTA AP-FONDEN | 59,900 | 67,800 | +7,900 | 0.16 | 0.18 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 7,113 | 14,854 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| OAKMONT Corp | 12,831 | 20,470 | +7,639 | 0.92 | 1.56 | +0.64 | buy |
| SHELTON CAPITAL MANAGEMENT | 54,813 | 61,924 | +7,111 | 0.48 | 0.55 | +0.08 | buy |
| iA Global Asset Management Inc. | 50,705 | 57,347 | +6,642 | 0.32 | 0.37 | +0.05 | buy |
| CreativeOne Wealth, LLC | 1,279 | 7,371 | +6,092 | 0.02 | 0.09 | +0.07 | buy |
| Entropy Technologies, LP | 1,629 | 7,681 | +6,052 | 0.08 | 0.25 | +0.17 | buy |
| KP Management LLC | 12,000 | 18,000 | +6,000 | 1.62 | 2.41 | +0.79 | buy |
| Plato Investment Management Ltd | 1,756 | 7,540 | +5,784 | 0.59 | 0.24 | -0.34 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 29,243 | 34,400 | +5,157 | 1.07 | 0.75 | -0.31 | buy |
| SUMITOMO LIFE INSURANCE CO | 7,600 | 12,600 | +5,000 | 0.06 | 0.09 | +0.02 | buy |
| Scientech Research LLC | 2,685 | 7,134 | +4,449 | 0.73 | 1.18 | +0.45 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,586 | 27,876 | +4,290 | 0.23 | 0.26 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 69,202 | 73,338 | +4,136 | 0.84 | 0.90 | +0.06 | buy |
| Wambolt & Associates, LLC | 6,477 | 10,517 | +4,040 | 0.58 | 0.98 | +0.41 | buy |
| REGIONS FINANCIAL CORP | 1,751 | 5,529 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 142,193 | 145,847 | +3,654 | 1.28 | 1.27 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,779 | 14,817 | +3,038 | 0.02 | 0.03 | +0.01 | buy |
| BLB&B Advisors, LLC | 42,431 | 45,461 | +3,030 | 0.73 | 0.80 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 11,484 | 14,472 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 12,829 | 15,702 | +2,873 | 0.33 | 0.30 | -0.03 | buy |
| Calamos Advisors LLC | 27,327 | 30,182 | +2,855 | 0.04 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,300 | 266,900 | +2,600 | 0.15 | 0.16 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,340 | 4,864 | +2,524 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 19,558 | 22,026 | +2,468 | 0.09 | 0.10 | +0.01 | buy |
| Premier Fund Managers Ltd | 20,200 | 22,627 | +2,427 | 0.24 | 0.28 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 8,400 | 10,790 | +2,390 | 0.27 | 0.35 | +0.09 | buy |
| USS Investment Management Ltd | 44,174 | 46,384 | +2,210 | 0.11 | 0.12 | +0.01 | buy |
| L & S Advisors Inc | 2,497 | 4,635 | +2,138 | 0.08 | 0.16 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 23,729 | 25,845 | +2,116 | 0.17 | 0.19 | +0.02 | buy |
| Paragon Advisors, LLC | 4,095 | 6,153 | +2,058 | 0.47 | 0.77 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,558 | 22,558 | +2,000 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 238,255 | 240,166 | +1,911 | 0.23 | 0.25 | +0.01 | buy |
| Stephens Investment Management Group LLC | 304,732 | 306,565 | +1,833 | 1.21 | 1.27 | +0.06 | buy |
| Focus Partners Wealth | 4,555 | 6,306 | +1,751 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 218,333 | 219,985 | +1,652 | 0.38 | 0.40 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,979 | 10,597 | +1,618 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 989 | 2,549 | +1,560 | 0.10 | 0.29 | +0.19 | buy |
| Capital Investment Advisors, LLC | 2,838 | 4,371 | +1,533 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One North America, Inc. | 19,657 | 21,189 | +1,532 | 0.26 | 0.32 | +0.06 | buy |
| Atlantic Union Bankshares Corp | 7,861 | 9,372 | +1,511 | 0.20 | 0.25 | +0.05 | buy |
| London & Capital Asset Management Ltd | 83,470 | 84,971 | +1,501 | 1.91 | 2.02 | +0.11 | buy |
| Brevan Howard Capital Management LP | 1,060 | 2,543 | +1,483 | 0.00 | 0.01 | +0.00 | buy |
| Vienna Asset Management LLC | 23,435 | 24,837 | +1,402 | 5.61 | 7.18 | +1.57 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,810 | 26,199 | +1,389 | 0.09 | 0.10 | +0.01 | buy |
| BURNEY CO/ | 35,702 | 37,089 | +1,387 | 0.41 | 0.44 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 3,430 | 4,744 | +1,314 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,284 | 32,585 | +1,301 | 0.07 | 0.07 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,383 | 3,672 | +1,289 | 0.14 | 0.17 | +0.03 | buy |
| Stonegate Investment Group, LLC | 1,612 | 2,732 | +1,120 | 0.01 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 4,590 | 5,694 | +1,104 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 10,283 | 11,342 | +1,059 | 0.02 | 0.02 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 20,709 | 21,735 | +1,026 | 1.63 | 1.73 | +0.10 | buy |
| Jackson Wealth Management, LLC | 13,628 | 14,642 | +1,014 | 0.49 | 0.57 | +0.08 | buy |
| Autumn Glory Partners, LLC | 1,000 | 2,000 | +1,000 | 0.16 | 0.30 | +0.15 | buy |
| Annex Advisory Services, LLC | 1,350 | 2,350 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Slow Capital, Inc. | 9,515 | 10,468 | +953 | 0.45 | 0.52 | +0.07 | buy |
| Vinva Investment Management Ltd | 9,328 | 10,266 | +938 | 0.17 | 0.18 | +0.01 | buy |
| Abacus FCF Advisors LLC | 11,851 | 12,724 | +873 | 0.94 | 0.99 | +0.05 | buy |