| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,546,386 | 2,829,321 | +282,935 | 0.96 | 0.97 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 481,669 | 526,669 | +45,000 | 0.51 | 0.47 | -0.04 | buy |
| Skye Global Management LP | 49,000 | 84,500 | +35,500 | 0.71 | 1.04 | +0.32 | buy |
| AVIVA PLC | 46,332 | 81,003 | +34,671 | 0.09 | 0.12 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,294 | 65,254 | +28,960 | 0.30 | 0.51 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,639 | 84,139 | +23,500 | 0.07 | 0.08 | +0.01 | buy |
| Cercano Management LLC | 50,096 | 72,202 | +22,106 | 0.86 | 1.04 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,677 | 32,297 | +19,620 | 0.36 | 0.40 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 475 | 18,707 | +18,232 | 0.02 | 0.72 | +0.70 | buy |
| GREAT LAKES ADVISORS, LLC | 131,361 | 144,486 | +13,125 | 0.68 | 0.69 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 54,014 | 62,744 | +8,730 | 1.77 | 1.64 | -0.13 | buy |
| FIL Ltd | 62,742 | 70,746 | +8,004 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 143,200 | 149,700 | +6,500 | 0.06 | 0.05 | -0.01 | buy |
| Concorde Financial Corp | 1,000 | 6,599 | +5,599 | 0.56 | 2.35 | +1.79 | buy |
| Clearbridge Investments, LLC | 223,836 | 228,775 | +4,939 | 0.11 | 0.10 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,379 | 11,820 | +4,441 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 423 | 4,858 | +4,435 | 0.00 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 518 | 4,685 | +4,167 | 0.02 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,213 | 374,811 | +3,598 | 0.59 | 0.53 | -0.06 | buy |
| FORSTA AP-FONDEN | 16,200 | 19,600 | +3,400 | 0.08 | 0.09 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 68,629 | 71,805 | +3,176 | 0.89 | 0.85 | -0.04 | buy |
| Beck Bode, LLC | 8,388 | 11,455 | +3,067 | 1.05 | 1.25 | +0.20 | buy |
| APG Asset Management N.V. | 16,861 | 19,908 | +3,047 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 28,407 | 31,366 | +2,959 | 0.95 | 1.00 | +0.05 | buy |
| Magnetar Financial LLC | 3,988 | 6,840 | +2,852 | 0.05 | 0.08 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 249,507 | 251,936 | +2,429 | 1.09 | 0.98 | -0.11 | buy |
| Tredje AP-fonden | 27,123 | 29,471 | +2,348 | 0.17 | 0.15 | -0.02 | buy |
| Frank, Rimerman Advisors LLC | 9 | 2,159 | +2,150 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,476 | 12,521 | +2,045 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,377 | 4,203 | +1,826 | 0.01 | 0.02 | +0.00 | buy |
| NWAM LLC | 4,672 | 6,460 | +1,788 | 0.23 | 1.03 | +0.80 | buy |
| CIBC WORLD MARKETS CORP | 6,220 | 7,990 | +1,770 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Asset Management, LLC | 554 | 2,315 | +1,761 | 0.16 | 0.11 | -0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 7,101 | 8,763 | +1,662 | 1.07 | 1.10 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 187,881 | 189,508 | +1,627 | 2.37 | 2.10 | -0.28 | buy |
| E. Ohman J:or Asset Management AB | 1,100 | 2,700 | +1,600 | 0.02 | 0.04 | +0.02 | buy |
| Skylands Capital, LLC | 7,410 | 9,000 | +1,590 | 0.63 | 0.69 | +0.06 | buy |
| CW Advisors, LLC | 57,388 | 58,867 | +1,479 | 0.61 | 0.51 | -0.10 | buy |
| Covea Finance | 23,800 | 25,190 | +1,390 | 0.69 | 0.63 | -0.06 | buy |
| New England Research & Management, Inc. | 850 | 1,950 | +1,100 | 0.26 | 0.51 | +0.25 | buy |
| Czech National Bank | 10,875 | 11,747 | +872 | 0.09 | 0.07 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 3,968 | 4,804 | +836 | 0.18 | 0.18 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 36,413 | 37,225 | +812 | 0.28 | 0.25 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,742 | 6,540 | +798 | 0.04 | 0.04 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 42,296 | 43,078 | +782 | 0.20 | 0.11 | -0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,918 | 54,639 | +721 | 0.38 | 0.33 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 15,398 | 16,106 | +708 | 0.47 | 0.44 | -0.03 | buy |
| Triasima Portfolio Management inc. | 4,946 | 5,562 | +616 | 0.26 | 0.28 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 963 | 1,566 | +603 | 0.02 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,343 | 1,911 | +568 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 485 | 1,016 | +531 | 0.03 | 0.06 | +0.02 | buy |
| PITCAIRN CO | 442 | 972 | +530 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,402 | 1,919 | +517 | 0.09 | 0.07 | -0.01 | buy |
| DnB Asset Management AS | 10,643 | 11,141 | +498 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,271 | 4,768 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 3,166 | 3,636 | +470 | 0.09 | 0.09 | -0.00 | buy |
| AGF MANAGEMENT LTD | 2,702 | 3,143 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 4,343 | 4,779 | +436 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 33,538 | 33,947 | +409 | 0.07 | 0.06 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,019 | 12,419 | +400 | 0.04 | 100.00 | +99.96 | buy |
| SteelPeak Wealth, LLC | 2,691 | 3,050 | +359 | 0.08 | 0.08 | -0.01 | buy |
| Scientech Research LLC | 790 | 1,123 | +333 | 0.26 | 0.13 | -0.13 | buy |
| Summit Financial, LLC | 361 | 685 | +324 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 212,474 | 212,795 | +321 | 0.75 | 0.63 | -0.12 | buy |
| Eagle Bay Advisors LLC | 42 | 358 | +316 | 0.02 | 0.12 | +0.10 | buy |
| EntryPoint Capital, LLC | 11 | 322 | +311 | 0.01 | 0.26 | +0.25 | buy |
| FIRST HAWAIIAN BANK | 3,343 | 3,652 | +309 | 0.06 | 0.07 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 3,373 | 3,680 | +307 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 1,872 | 2,172 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Robbins Farley | 8,442 | 8,736 | +294 | 2.85 | 2.51 | -0.34 | buy |
| USS Investment Management Ltd | 12,633 | 12,909 | +276 | 0.06 | 0.06 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 26,516 | 26,791 | +275 | 0.55 | 0.48 | -0.07 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 774 | 1,047 | +273 | 0.07 | 0.08 | +0.01 | buy |
| Renaissance Investment Group LLC | 17,219 | 17,491 | +272 | 2.43 | 2.02 | -0.41 | buy |
| Schear Investment Advisers, LLC | 2,270 | 2,532 | +262 | 1.12 | 0.99 | -0.13 | buy |
| Icon Wealth Advisors, LLC | 179 | 427 | +248 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 894 | 1,126 | +232 | 0.08 | 0.09 | +0.01 | buy |
| Keel Point, LLC | 364 | 558 | +194 | 0.02 | 0.03 | +0.00 | buy |
| Graypoint LLC | 1,266 | 1,458 | +192 | 0.06 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,025 | 7,213 | +188 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 6,582 | 6,767 | +185 | 0.12 | 0.10 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 941 | 1,113 | +172 | 0.07 | 0.07 | +0.00 | buy |
| HMS Capital Management, LLC | 1,930 | 2,098 | +168 | 0.66 | 0.59 | -0.06 | buy |
| Brookstone Capital Management | 897 | 1,048 | +151 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 12,187 | 12,333 | +146 | 0.08 | 0.07 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 557 | 702 | +145 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 141 | +139 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 4,605 | 4,741 | +136 | 0.78 | 0.69 | -0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,716 | 1,850 | +134 | 0.05 | 0.05 | -0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 53,208 | 53,339 | +131 | 0.75 | 0.65 | -0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,850 | 3,981 | +131 | 0.14 | 0.12 | -0.02 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 350 | 480 | +130 | 0.05 | 0.05 | +0.00 | buy |
| Balefire, LLC | 75 | 201 | +126 | 0.02 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 726 | 847 | +121 | 0.02 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 475 | 596 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Co / SC | 2,421 | 2,541 | +120 | 0.28 | 0.24 | -0.04 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 6,026 | 6,144 | +118 | 0.71 | 0.59 | -0.12 | buy |
| Catalyst Capital Advisors LLC | 5,885 | 6,000 | +115 | 0.09 | 0.07 | -0.01 | buy |
| Rodgers & Associates, LTD | 327 | 434 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 1,210 | 1,310 | +100 | 0.17 | 0.14 | -0.03 | buy |