| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 86,387 | 1,447,784 | +1,361,397 | 0.01 | 0.16 | +0.15 | buy |
| FLOSSBACH VON STORCH SE | 165,245 | 362,706 | +197,461 | 0.13 | 0.25 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 139,069 | 234,794 | +95,725 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 46,613 | 122,716 | +76,103 | 0.08 | 0.15 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 440,182 | 498,977 | +58,795 | 0.19 | 0.20 | +0.01 | buy |
| OSSIAM | 4,998 | 57,962 | +52,964 | 0.02 | 0.18 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,498 | 490,759 | +52,261 | 0.09 | 0.09 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 814,030 | 862,850 | +48,820 | 0.41 | 0.37 | -0.04 | buy |
| Vest Financial, LLC | 139,595 | 177,848 | +38,253 | 0.53 | 0.56 | +0.02 | buy |
| DF DENT & CO INC | 819,396 | 851,614 | +32,218 | 1.98 | 1.90 | -0.08 | buy |
| Korea Investment CORP | 76,296 | 108,406 | +32,110 | 0.04 | 0.05 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 129,964 | 161,608 | +31,644 | 1.31 | 1.33 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,510 | 34,387 | +28,877 | 0.05 | 0.22 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,812 | 68,432 | +27,620 | 58.39 | 100.00 | +41.61 | buy |
| Capital World Investors | 2,482,734 | 2,510,101 | +27,367 | 0.08 | 0.07 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,740 | 25,941 | +21,201 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,812 | 165,500 | +17,688 | 0.05 | 0.05 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 74,387 | 91,487 | +17,100 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 526,657 | 541,540 | +14,883 | 0.23 | 0.22 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 20,000 | 34,329 | +14,329 | 0.48 | 0.74 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 123,375 | 136,667 | +13,292 | 0.24 | 0.25 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,927 | 19,926 | +11,999 | 0.01 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 11,497 | 22,557 | +11,060 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 524,245 | 534,004 | +9,759 | 10.80 | 10.10 | -0.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,286 | 10,560 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 293,700 | 302,458 | +8,758 | 0.26 | 0.26 | -0.00 | buy |
| Canal Capital Management, LLC | 555,954 | 564,660 | +8,706 | 17.64 | 16.13 | -1.51 | buy |
| Bayesian Capital Management, LP | 1,300 | 9,000 | +7,700 | 0.03 | 0.19 | +0.16 | buy |
| MARKEL GROUP INC. | 295,000 | 300,700 | +5,700 | 0.53 | 0.47 | -0.06 | buy |
| NICHOLAS COMPANY, INC. | 90,070 | 95,565 | +5,495 | 0.29 | 0.27 | -0.02 | buy |
| Nebula Research & Development LLC | 9,610 | 14,772 | +5,162 | 0.23 | 0.31 | +0.08 | buy |
| NEOS Investment Management LLC | 20,453 | 24,967 | +4,514 | 0.12 | 0.10 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,627 | 36,932 | +4,305 | 0.04 | 0.04 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 7,609 | 11,475 | +3,866 | 0.34 | 0.45 | +0.11 | buy |
| Prime Capital Investment Advisors, LLC | 35,307 | 38,751 | +3,444 | 0.10 | 0.10 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 23,293 | 26,473 | +3,180 | 1.36 | 1.26 | -0.11 | buy |
| UniSuper Management Pty Ltd | 13,759 | 16,854 | +3,095 | 0.02 | 0.02 | +0.00 | buy |
| Bensler, LLC | 41,553 | 44,476 | +2,923 | 1.04 | 0.93 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,143 | 27,952 | +2,809 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 9,875 | 12,565 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 3,954 | 6,499 | +2,545 | 0.64 | 0.61 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,220 | 10,720 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 8,827 | 11,248 | +2,421 | 0.10 | 0.10 | +0.00 | buy |
| Czech National Bank | 38,416 | 40,736 | +2,320 | 0.08 | 0.07 | -0.01 | buy |
| AXQ CAPITAL, LP | 1,987 | 4,268 | +2,281 | 0.12 | 0.34 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 17,263 | 19,531 | +2,268 | 0.07 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,642 | 12,905 | +2,263 | 0.39 | 0.41 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,095 | 45,344 | +2,249 | 0.05 | 0.05 | -0.00 | buy |
| Reliant Investment Management, LLC | 19,790 | 21,850 | +2,060 | 1.85 | 1.70 | -0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,317 | 22,370 | +2,053 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 74,361 | 76,309 | +1,948 | 0.05 | 0.05 | -0.01 | buy |
| Granite Investment Partners, LLC | 92,004 | 93,945 | +1,941 | 0.78 | 0.72 | -0.07 | buy |
| Perpetual Ltd | 1,680 | 3,167 | +1,487 | 0.00 | 0.01 | +0.00 | buy |
| Harfst & Associates, Inc. | 9,743 | 11,160 | +1,417 | 0.43 | 0.41 | -0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 24,330 | 25,742 | +1,412 | 0.85 | 0.78 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 6,812 | 8,179 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,279 | 24,640 | +1,361 | 0.22 | 0.20 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,493 | 5,807 | +1,314 | 0.02 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,592 | 2,903 | +1,311 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 4,739 | 6,024 | +1,285 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 15,247 | 16,429 | +1,182 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 3,303 | 4,464 | +1,161 | 0.08 | 0.09 | +0.01 | buy |
| Freedom Day Solutions, LLC | 9,906 | 11,014 | +1,108 | 0.61 | 0.58 | -0.03 | buy |
| Capital Planning Advisors, LLC | 8,381 | 9,431 | +1,050 | 0.25 | 0.26 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,344 | 13,388 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 9,780 | 10,733 | +953 | 0.05 | 0.04 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,304 | 10,154 | +850 | 0.28 | 0.26 | -0.02 | buy |
| Vise Technologies, Inc. | 2,147 | 2,963 | +816 | 0.05 | 0.04 | -0.01 | buy |
| Verdence Capital Advisors LLC | 4,145 | 4,948 | +803 | 0.07 | 0.07 | +0.00 | buy |
| Curi Capital, LLC | 18,930 | 19,723 | +793 | 0.09 | 0.08 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,718 | 3,474 | +756 | 0.06 | 0.06 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,230 | 1,954 | +724 | 0.03 | 0.14 | +0.10 | buy |
| E Fund Management Co., Ltd. | 2,262 | 2,969 | +707 | 0.02 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,850 | 8,550 | +700 | 0.04 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 719 | +682 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,675 | 8,278 | +603 | 0.21 | 0.19 | -0.02 | buy |
| Marshall Financial Group, LLC | 9,062 | 9,653 | +591 | 0.43 | 0.41 | -0.02 | buy |
| FIDUCIARY TRUST CO | 1,659 | 2,215 | +556 | 0.00 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 760 | 1,264 | +504 | 0.39 | 0.21 | -0.18 | buy |
| Outlook Wealth Advisors, LLC | 1,601 | 2,096 | +495 | 0.09 | 0.11 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 1,096 | 1,556 | +460 | 0.04 | 0.07 | +0.02 | buy |
| Hilltop Holdings Inc. | 2,304 | 2,759 | +455 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,883 | 12,318 | +435 | 0.27 | 0.24 | -0.03 | buy |
| NewEdge Wealth, LLC | 1,807 | 2,221 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,039 | 1,439 | +400 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 39,577 | 39,961 | +384 | 0.12 | 0.10 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 173 | 536 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 6,070 | 6,421 | +351 | 0.07 | 0.08 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 11,933 | 12,265 | +332 | 0.14 | 0.13 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,902 | 4,222 | +320 | 0.04 | 0.04 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,499 | 11,785 | +286 | 0.35 | 0.32 | -0.04 | buy |
| Metis Global Partners, LLC | 11,155 | 11,439 | +284 | 0.07 | 0.06 | -0.01 | buy |
| Value Partners Investments Inc. | 11,598 | 11,875 | +277 | 0.19 | 1.18 | +0.99 | buy |
| Stonegate Investment Group, LLC | 1,154 | 1,430 | +276 | 0.01 | 0.01 | +0.00 | buy |
| Smart Money Group LLC | 2,722 | 2,991 | +269 | 0.20 | 0.18 | -0.01 | buy |
| Gibbs Wealth Management | 1,376 | 1,640 | +264 | 0.09 | 0.08 | -0.01 | buy |
| Argent Trust Co | 16,994 | 17,244 | +250 | 0.14 | 0.12 | -0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 1,275 | 1,521 | +246 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 1,135 | 1,357 | +222 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 2,588 | 2,806 | +218 | 0.02 | 0.02 | -0.00 | buy |