| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 468,473 | 601,612 | +133,139 | 0.15 | 0.21 | +0.05 | buy |
| Clearbridge Investments, LLC | 948 | 95,417 | +94,469 | 0.00 | 0.09 | +0.09 | buy |
| Carmignac Gestion | 19,286 | 41,386 | +22,100 | 0.35 | 0.80 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 279,372 | 301,240 | +21,868 | 0.41 | 0.46 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,526 | 17,826 | +14,300 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 226,003 | 239,021 | +13,018 | 0.63 | 0.68 | +0.05 | buy |
| Rathbones Group PLC | 28,049 | 40,235 | +12,186 | 0.16 | 0.23 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,407 | 72,471 | +12,064 | 0.18 | 0.20 | +0.02 | buy |
| National Pension Service | 115,202 | 125,900 | +10,698 | 0.14 | 0.14 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 124,047 | 133,885 | +9,838 | 0.94 | 1.05 | +0.11 | buy |
| DE BURLO GROUP INC | 12,200 | 19,850 | +7,650 | 1.73 | 2.81 | +1.08 | buy |
| Ninety One UK Ltd | 14,299 | 21,660 | +7,361 | 0.04 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,373 | 21,713 | +7,340 | 0.27 | 0.34 | +0.07 | buy |
| iA Global Asset Management Inc. | 6,529 | 13,383 | +6,854 | 0.13 | 0.27 | +0.14 | buy |
| Marex Group plc | 14,140 | 20,123 | +5,983 | 0.40 | 0.53 | +0.13 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,639 | 18,823 | +5,184 | 0.36 | 0.50 | +0.14 | buy |
| Busey Bank | 2,889 | 7,632 | +4,743 | 0.10 | 0.29 | +0.18 | buy |
| Bowie Capital Management, LLC | 51,421 | 56,070 | +4,649 | 3.32 | 3.36 | +0.04 | buy |
| Waverton Investment Management Ltd | 31,962 | 36,298 | +4,336 | 0.64 | 0.69 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,896 | 7,091 | +4,195 | 0.02 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,253 | 64,409 | +4,156 | 0.16 | 0.16 | +0.01 | buy |
| Quantitative Investment Management, LLC | 587 | 4,691 | +4,104 | 0.07 | 0.53 | +0.46 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,025 | 54,079 | +4,054 | 1.32 | 1.44 | +0.11 | buy |
| Bank Pictet & Cie (Europe) AG | 30,308 | 34,083 | +3,775 | 0.78 | 0.93 | +0.15 | buy |
| PRUDENTIAL PLC | 2,466 | 5,694 | +3,228 | 0.02 | 0.03 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,862 | 21,065 | +3,203 | 0.90 | 1.06 | +0.16 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 10,350 | 13,255 | +2,905 | 0.69 | 0.94 | +0.24 | buy |
| Pelham Capital Ltd. | 8,007 | 10,714 | +2,707 | 5.08 | 7.36 | +2.28 | buy |
| OSTRUM ASSET MANAGEMENT | 2,270 | 4,445 | +2,175 | 0.21 | 0.42 | +0.21 | buy |
| Aberdeen Group plc | 53,812 | 55,813 | +2,001 | 0.11 | 0.12 | +0.01 | buy |
| Fortis Capital Management LLC | 2,418 | 4,355 | +1,937 | 0.54 | 1.01 | +0.47 | buy |
| TCW GROUP INC | 101,030 | 102,948 | +1,918 | 0.95 | 1.04 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 38,371 | 40,078 | +1,707 | 0.37 | 0.35 | -0.02 | buy |
| Paradiem, LLC | 3,647 | 5,322 | +1,675 | 0.97 | 1.45 | +0.48 | buy |
| Solidarity Wealth, LLC | 7,000 | 8,607 | +1,607 | 2.24 | 2.68 | +0.44 | buy |
| Annex Advisory Services, LLC | 26,011 | 27,609 | +1,598 | 0.97 | 1.02 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,349 | 12,877 | +1,528 | 0.05 | 0.06 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,634 | 7,141 | +1,507 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,129 | 15,629 | +1,500 | 0.18 | 0.18 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,633 | 5,033 | +1,400 | 0.31 | 0.31 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 77,340 | 78,703 | +1,363 | 1.01 | 1.06 | +0.05 | buy |
| MARSHFIELD ASSOCIATES | 302,886 | 304,133 | +1,247 | 7.07 | 7.43 | +0.36 | buy |
| FORSTA AP-FONDEN | 10,800 | 12,000 | +1,200 | 0.10 | 0.11 | +0.01 | buy |
| Port Capital LLC | 69,726 | 70,891 | +1,165 | 3.69 | 3.66 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 33,491 | 34,638 | +1,147 | 0.61 | 0.69 | +0.08 | buy |
| AMJ Financial Wealth Management | 7,331 | 8,466 | +1,135 | 2.41 | 2.81 | +0.40 | buy |
| JLB & ASSOCIATES INC | 15,234 | 16,333 | +1,099 | 2.17 | 2.42 | +0.25 | buy |
| Left Brain Wealth Management, LLC | 663 | 1,672 | +1,009 | 0.33 | 0.90 | +0.57 | buy |
| Varma Mutual Pension Insurance Co | 12,766 | 13,766 | +1,000 | 0.11 | 0.13 | +0.02 | buy |
| CWA Asset Management Group, LLC | 4,438 | 5,393 | +955 | 0.30 | 0.33 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 748 | 1,665 | +917 | 0.07 | 0.14 | +0.07 | buy |
| Legacy Capital Wealth Partners, LLC | 263 | 1,180 | +917 | 0.07 | 0.27 | +0.20 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1,776 | 2,682 | +906 | 0.66 | 0.94 | +0.28 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 26,632 | 27,484 | +852 | 1.34 | 1.37 | +0.03 | buy |
| AGF MANAGEMENT LTD | 2,140 | 2,925 | +785 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,694 | 12,470 | +776 | 0.08 | 0.09 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 4,280 | 5,053 | +773 | 0.48 | 0.57 | +0.09 | buy |
| KP Management LLC | 4,500 | 5,250 | +750 | 1.79 | 2.13 | +0.34 | buy |
| Investment Management Corp of Ontario | 1,259 | 1,959 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 24,858 | 25,551 | +693 | 0.85 | 0.91 | +0.06 | buy |
| UniSuper Management Pty Ltd | 3,468 | 4,140 | +672 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,130 | 27,797 | +667 | 0.07 | 0.08 | +0.01 | buy |
| CW Advisors, LLC | 17,647 | 18,309 | +662 | 0.30 | 0.28 | -0.02 | buy |
| Hilltop Holdings Inc. | 589 | 1,246 | +657 | 0.07 | 0.09 | +0.02 | buy |
| Pinnacle Family Advisors, LLC | 4,876 | 5,514 | +638 | 2.85 | 3.29 | +0.44 | buy |
| REGIONS FINANCIAL CORP | 10,274 | 10,897 | +623 | 0.08 | 0.09 | +0.01 | buy |
| Summit Financial, LLC | 2,430 | 3,042 | +612 | 0.12 | 0.14 | +0.02 | buy |
| Czech National Bank | 11,223 | 11,816 | +593 | 0.14 | 0.14 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,130 | 2,697 | +567 | 0.16 | 0.00 | -0.16 | buy |
| Scientech Research LLC | 239 | 752 | +513 | 0.05 | 0.17 | +0.12 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,063 | 12,576 | +513 | 1.21 | 1.26 | +0.05 | buy |
| Blueshift Asset Management, LLC | 1,836 | 2,317 | +481 | 0.65 | 0.66 | +0.01 | buy |
| Overbrook Management Corp | 9,209 | 9,676 | +467 | 2.46 | 2.56 | +0.10 | buy |
| Glenview Trust Co | 6,971 | 7,403 | +432 | 0.15 | 0.16 | +0.02 | buy |
| Integrated Advisors Network LLC | 1,265 | 1,679 | +414 | 0.07 | 0.09 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 7,871 | 8,281 | +410 | 1.53 | 1.67 | +0.14 | buy |
| AVIVA PLC | 19,719 | 20,117 | +398 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 2,561 | 2,955 | +394 | 0.08 | 0.08 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 611 | 997 | +386 | 0.04 | 0.06 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 354 | 736 | +382 | 0.05 | 0.09 | +0.04 | buy |
| Balefire, LLC | 956 | 1,262 | +306 | 0.36 | 0.49 | +0.13 | buy |
| Quantum Portfolio Management LLC | 621 | 926 | +305 | 0.38 | 0.58 | +0.20 | buy |
| Cornerstone Advisors, LLC | 3,400 | 3,700 | +300 | 0.15 | 0.17 | +0.02 | buy |
| THREADGILL FINANCIAL, LLC | 532 | 831 | +299 | 0.26 | 0.57 | +0.31 | buy |
| Inspire Advisors, LLC | 639 | 932 | +293 | 0.09 | 0.13 | +0.04 | buy |
| NEOS Investment Management LLC | 3,571 | 3,847 | +276 | 0.16 | 0.13 | -0.02 | buy |
| Capital Investment Advisors, LLC | 1,445 | 1,720 | +275 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 12,373 | 12,643 | +270 | 0.06 | 0.07 | +0.00 | buy |
| Capital World Investors | 135,795 | 136,034 | +239 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 7,363 | 7,601 | +238 | 0.04 | 0.04 | +0.00 | buy |
| Field & Main Bank | 174 | 406 | +232 | 0.07 | 0.17 | +0.10 | buy |
| Capital Investment Counsel, LLC | 4,575 | 4,801 | +226 | 0.95 | 0.96 | +0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 7,957 | 8,170 | +213 | 0.80 | 0.84 | +0.04 | buy |
| Connecticut Wealth Management, LLC | 1,088 | 1,289 | +201 | 0.06 | 0.07 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 3,739 | 3,939 | +200 | 1.36 | 1.41 | +0.05 | buy |
| Vise Technologies, Inc. | 193 | 393 | +200 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,440 | 2,634 | +194 | 0.40 | 0.41 | +0.02 | buy |
| NBW CAPITAL LLC | 3,987 | 4,176 | +189 | 0.83 | 0.91 | +0.08 | buy |
| V-Square Quantitative Management LLC | 1,086 | 1,274 | +188 | 0.19 | 0.22 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 586 | 774 | +188 | 0.09 | 0.12 | +0.03 | buy |