| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,638,122 | 2,546,386 | +908,264 | 0.53 | 0.96 | +0.43 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 389,669 | 481,669 | +92,000 | 0.43 | 0.51 | +0.07 | buy |
| Interval Partners, LP | 44,061 | 95,810 | +51,749 | 0.63 | 1.65 | +1.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 687,401 | 736,464 | +49,063 | 1.65 | 2.04 | +0.39 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 332,389 | 371,213 | +38,824 | 0.48 | 0.59 | +0.11 | buy |
| Skye Global Management LP | 16,350 | 49,000 | +32,650 | 0.23 | 0.71 | +0.48 | buy |
| FENIMORE ASSET MANAGEMENT INC | 47,039 | 68,629 | +21,590 | 0.54 | 0.89 | +0.35 | buy |
| Concentric Capital Strategies, LP | 5,598 | 24,332 | +18,734 | 0.36 | 0.96 | +0.60 | buy |
| Tredje AP-fonden | 17,723 | 27,123 | +9,400 | 0.11 | 0.17 | +0.06 | buy |
| Harvey Partners, LLC | 40,000 | 48,500 | +8,500 | 2.27 | 3.15 | +0.89 | buy |
| Cercano Management LLC | 42,705 | 50,096 | +7,391 | 0.70 | 0.86 | +0.15 | buy |
| Turtle Creek Wealth Advisors, LLC | 68 | 7,101 | +7,033 | 0.01 | 1.07 | +1.06 | buy |
| Transamerica Financial Advisors, LLC | 706 | 7,719 | +7,013 | 0.05 | 0.48 | +0.43 | buy |
| Rivermont Capital Management LP | 22,611 | 28,462 | +5,851 | 4.61 | 6.40 | +1.80 | buy |
| Williams Jones Wealth Management, LLC. | 30,765 | 36,413 | +5,648 | 0.21 | 0.28 | +0.07 | buy |
| FORSTA AP-FONDEN | 10,900 | 16,200 | +5,300 | 0.05 | 0.08 | +0.03 | buy |
| GQG Partners LLC | 192,187 | 196,186 | +3,999 | 0.20 | 0.19 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,244 | 5,870 | +3,626 | 0.47 | 1.36 | +0.89 | buy |
| WINTON GROUP Ltd | 796 | 3,762 | +2,966 | 0.03 | 0.16 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 11,805 | 14,744 | +2,939 | 0.10 | 0.11 | +0.02 | buy |
| Beck Bode, LLC | 5,993 | 8,388 | +2,395 | 0.67 | 1.05 | +0.38 | buy |
| Waratah Capital Advisors Ltd. | 75,930 | 78,027 | +2,097 | 0.75 | 1.43 | +0.68 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 51,556 | 53,208 | +1,652 | 0.66 | 0.75 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 1,970 | 3,373 | +1,403 | 0.03 | 0.06 | +0.03 | buy |
| Huber Capital Management LLC | 1,792 | 3,092 | +1,300 | 0.22 | 0.43 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 50,107 | 51,356 | +1,249 | 0.76 | 0.79 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,681 | 2,816 | +1,135 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 1,152 | 2,268 | +1,116 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 418 | 1,455 | +1,037 | 0.00 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 15,473 | 16,506 | +1,033 | 0.07 | 0.09 | +0.01 | buy |
| Moors & Cabot, Inc. | 1,356 | 2,116 | +760 | 0.04 | 0.07 | +0.03 | buy |
| Weaver Capital Management LLC | 3,571 | 4,321 | +750 | 0.71 | 0.91 | +0.20 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3,145 | 3,881 | +736 | 0.55 | 0.72 | +0.17 | buy |
| Credential Qtrade Securities Inc. | 375 | 1,081 | +706 | 0.01 | 0.04 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 683 | +683 | 0.27 | 0.29 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 53,374 | 54,014 | +640 | 1.61 | 1.77 | +0.16 | buy |
| Schear Investment Advisers, LLC | 1,647 | 2,270 | +623 | 0.79 | 1.12 | +0.33 | buy |
| Northeast Financial Consultants Inc | 7,041 | 7,660 | +619 | 0.19 | 0.23 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 187,327 | 187,881 | +554 | 2.09 | 2.37 | +0.29 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,983 | 249,507 | +524 | 0.98 | 1.09 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,616 | 3,064 | +448 | 0.06 | 0.08 | +0.02 | buy |
| STEGINSKY CAPITAL LLC | 108,285 | 108,688 | +403 | 14.88 | 16.07 | +1.18 | buy |
| Simmons Bank | 2,933 | 3,329 | +396 | 0.12 | 0.15 | +0.03 | buy |
| Investment Management Corp of Ontario | 1,485 | 1,872 | +387 | 0.02 | 0.03 | +0.02 | buy |
| Qtron Investments LLC | 508 | 894 | +386 | 0.04 | 0.08 | +0.04 | buy |
| Renaissance Investment Group LLC | 16,836 | 17,219 | +383 | 2.09 | 2.43 | +0.34 | buy |
| Coronation Fund Managers Ltd. | 4,556 | 4,926 | +370 | 0.06 | 0.08 | +0.02 | buy |
| Atria Investments, Inc | 11,842 | 12,205 | +363 | 0.09 | 0.10 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 12,437 | 12,794 | +357 | 0.82 | 0.95 | +0.12 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 585 | 941 | +356 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL PLC | 423 | 764 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 4,040 | 4,343 | +303 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,729 | 12,019 | +290 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,112 | 7,379 | +267 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,093 | 3,343 | +250 | 0.05 | 0.06 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 35,090 | 35,290 | +200 | 0.29 | 0.34 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,730 | 53,918 | +188 | 0.31 | 0.38 | +0.06 | buy |
| Circle Wealth Management, LLC | 764 | 950 | +186 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,398 | 1,578 | +180 | 0.01 | 0.01 | +0.00 | buy |
| SRB CORP | 1,108 | 1,288 | +180 | 0.03 | 0.04 | +0.01 | buy |
| Wahed Invest LLC | 1,051 | 1,210 | +159 | 0.15 | 0.17 | +0.02 | buy |
| FFT WEALTH MANAGEMENT LLC | 1,205 | 1,362 | +157 | 0.05 | 0.07 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,564 | 1,716 | +152 | 0.04 | 0.05 | +0.01 | buy |
| SRN Advisors, LLC | 2,836 | 2,978 | +142 | 1.27 | 1.43 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,896 | 7,025 | +129 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 3,041 | 3,166 | +125 | 0.08 | 0.09 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 5,904 | 6,026 | +122 | 0.62 | 0.71 | +0.09 | buy |
| American Institute for Advanced Investment Management, LLP | 600 | 715 | +115 | 0.26 | 0.35 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 15,283 | 15,398 | +115 | 0.41 | 0.47 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,158 | 4,271 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,725 | 2,836 | +111 | 0.04 | 0.05 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 448 | 557 | +109 | 0.07 | 0.04 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 644 | 752 | +108 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 1,045 | 1,149 | +104 | 0.18 | 0.23 | +0.05 | buy |
| HMS Capital Management, LLC | 1,826 | 1,930 | +104 | 0.56 | 0.66 | +0.10 | buy |
| IEQ CAPITAL, LLC | 3,387 | 3,490 | +103 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 881 | 982 | +101 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 1,656 | 1,747 | +91 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 2,182 | 2,257 | +75 | 0.08 | 0.09 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,041 | 1,115 | +74 | 0.05 | 0.00 | -0.05 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 2,936 | 3,001 | +65 | 0.27 | 0.28 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 11,560 | 11,624 | +64 | 1.44 | 1.56 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 902 | 963 | +61 | 0.01 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 85 | 145 | +60 | 0.02 | 0.03 | +0.01 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 492 | 552 | +60 | 0.11 | 0.14 | +0.03 | buy |
| Ironsides Asset Advisors, LLC | 797 | 856 | +59 | 0.17 | 0.18 | +0.01 | buy |
| Horizon Investments, LLC | 889 | 945 | +56 | 0.01 | 0.02 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 647 | 701 | +54 | 0.11 | 0.14 | +0.03 | buy |
| GW&K Investment Management, LLC | 31 | 83 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 10,824 | 10,875 | +51 | 0.08 | 0.09 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 3,687 | 3,738 | +51 | 0.63 | 0.66 | +0.03 | buy |
| CX Institutional | 374 | 417 | +43 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 735 | 778 | +43 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 732 | 774 | +42 | 0.08 | 0.07 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 1,363 | 1,402 | +39 | 0.08 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,113 | 7,152 | +39 | 0.45 | 0.51 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 9,198 | 9,235 | +37 | 0.06 | 0.07 | +0.01 | buy |
| TFG Advisers LLC | 506 | 535 | +29 | 0.11 | 0.13 | +0.02 | buy |
| Colonial Trust Co / SC | 2,392 | 2,421 | +29 | 0.25 | 0.28 | +0.03 | buy |
| Ballentine Partners, LLC | 1,228 | 1,257 | +29 | 0.01 | 0.01 | +0.00 | buy |