| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,829,321 | 3,463,953 | +634,632 | 0.97 | 1.12 | +0.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 303,279 | 467,782 | +164,503 | 0.70 | 1.02 | +0.32 | buy |
| Skye Global Management LP | 84,500 | 138,500 | +54,000 | 1.04 | 1.80 | +0.76 | buy |
| Clearbridge Investments, LLC | 228,775 | 280,634 | +51,859 | 0.10 | 0.12 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,811 | 415,475 | +40,664 | 0.53 | 0.55 | +0.02 | buy |
| GW&K Investment Management, LLC | 85 | 28,085 | +28,000 | 0.00 | 0.13 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 120 | 18,158 | +18,038 | 0.00 | 0.03 | +0.03 | buy |
| Mawer Investment Management Ltd. | 268,172 | 283,488 | +15,316 | 0.69 | 0.70 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 3,680 | 18,239 | +14,559 | 0.06 | 0.26 | +0.20 | buy |
| GILDER GAGNON HOWE & CO LLC | 54,328 | 63,309 | +8,981 | 0.37 | 0.41 | +0.04 | buy |
| FIL Ltd | 70,746 | 79,533 | +8,787 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 71,805 | 79,382 | +7,577 | 0.85 | 0.86 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,781 | 13,987 | +6,206 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 6,144 | 12,184 | +6,040 | 0.59 | 1.15 | +0.56 | buy |
| HB Wealth Management, LLC | 2,363 | 7,383 | +5,020 | 0.01 | 0.04 | +0.03 | buy |
| Covea Finance | 25,190 | 30,190 | +5,000 | 0.63 | 0.71 | +0.09 | buy |
| Sagefield Capital LP | 7,513 | 12,448 | +4,935 | 0.43 | 0.73 | +0.30 | buy |
| Mader & Shannon Wealth Management, Inc. | 7,321 | 11,500 | +4,179 | 2.38 | 3.60 | +1.21 | buy |
| Douglass Winthrop Advisors, LLC | 189,508 | 193,588 | +4,080 | 2.10 | 1.99 | -0.11 | buy |
| Atika Capital Management LLC | 26,600 | 30,500 | +3,900 | 1.41 | 1.68 | +0.27 | buy |
| LONDON CO OF VIRGINIA | 269,836 | 273,519 | +3,683 | 0.82 | 0.78 | -0.05 | buy |
| Jackson Hole Capital Partners, LLC | 608 | 4,029 | +3,421 | 0.07 | 0.45 | +0.38 | buy |
| M&G Plc | 63,529 | 66,840 | +3,311 | 0.14 | 0.13 | -0.01 | buy |
| Nitorum Capital, L.P. | 114,344 | 117,577 | +3,233 | 6.75 | 6.37 | -0.38 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 18,707 | 21,858 | +3,151 | 0.72 | 0.79 | +0.07 | buy |
| CW Advisors, LLC | 58,867 | 61,389 | +2,522 | 0.51 | 0.44 | -0.07 | buy |
| Edgestream Partners, L.P. | 1,242 | 3,354 | +2,112 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 81,003 | 82,992 | +1,989 | 0.12 | 0.12 | -0.01 | buy |
| InTrack Investment Management Inc | 985 | 2,574 | +1,589 | 0.38 | 0.98 | +0.60 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 854 | 2,422 | +1,568 | 0.01 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 26,791 | 28,288 | +1,497 | 0.48 | 0.46 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 4,477 | 5,949 | +1,472 | 0.10 | 0.12 | +0.02 | buy |
| Hilltop Holdings Inc. | 733 | 2,082 | +1,349 | 0.05 | 0.07 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 251,936 | 253,178 | +1,242 | 0.98 | 0.93 | -0.05 | buy |
| New England Research & Management, Inc. | 1,950 | 3,045 | +1,095 | 0.51 | 0.77 | +0.26 | buy |
| Williams Jones Wealth Management, LLC. | 37,225 | 38,318 | +1,093 | 0.25 | 0.24 | -0.01 | buy |
| USS Investment Management Ltd | 12,909 | 13,995 | +1,086 | 0.06 | 0.05 | -0.00 | buy |
| Robbins Farley | 8,736 | 9,779 | +1,043 | 2.51 | 2.65 | +0.14 | buy |
| Banque Cantonale Vaudoise | 1,911 | 2,863 | +952 | 0.04 | 0.06 | +0.02 | buy |
| STEGINSKY CAPITAL LLC | 108,419 | 109,323 | +904 | 13.49 | 13.36 | -0.14 | buy |
| Scientech Research LLC | 1,123 | 1,971 | +848 | 0.13 | 0.21 | +0.09 | buy |
| First National Bank of Hutchinson | 1,075 | 1,888 | +813 | 0.37 | 0.66 | +0.29 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,100 | 8,900 | +800 | 0.16 | 0.16 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,475 | 2,275 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Portman Square Capital LLP | 3,063 | 3,856 | +793 | 0.56 | 0.69 | +0.13 | buy |
| SYNOVUS FINANCIAL CORP | 9,280 | 10,021 | +741 | 0.07 | 0.06 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,016 | 1,757 | +741 | 0.06 | 0.09 | +0.03 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 2,045 | 2,785 | +740 | 0.34 | 0.43 | +0.09 | buy |
| Czech National Bank | 11,747 | 12,450 | +703 | 0.07 | 0.07 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 2,214 | 2,916 | +702 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,172 | 2,872 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 1,319 | 1,934 | +615 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,458 | 2,038 | +580 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 1,897 | 2,474 | +577 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 11,141 | 11,668 | +527 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 73,992 | 74,515 | +523 | 0.05 | 0.04 | -0.01 | buy |
| Johnson Financial Group, Inc. | 5 | 517 | +512 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,203 | 4,699 | +496 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 33,947 | 34,421 | +474 | 0.06 | 0.05 | -0.00 | buy |
| Procyon Advisors, LLC | 2,415 | 2,885 | +470 | 0.10 | 0.11 | +0.01 | buy |
| FORA Capital, LLC | 10,926 | 11,386 | +460 | 0.72 | 0.72 | -0.00 | buy |
| Schear Investment Advisers, LLC | 2,532 | 2,978 | +446 | 0.99 | 0.99 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,302 | 1,738 | +436 | 0.10 | 0.13 | +0.03 | buy |
| Weaver Capital Management LLC | 3,816 | 4,242 | +426 | 0.66 | 0.68 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 16,106 | 16,511 | +405 | 0.44 | 0.41 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 3,652 | 4,021 | +369 | 0.07 | 0.07 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 31,366 | 31,727 | +361 | 1.00 | 0.95 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 7,990 | 8,324 | +334 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,867 | 3,197 | +330 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 390 | 713 | +323 | 0.09 | 0.17 | +0.08 | buy |
| NewEdge Wealth, LLC | 5,060 | 5,381 | +321 | 0.06 | 0.05 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 458 | 765 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 162 | 466 | +304 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANZ SE | 160 | 460 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 6,149 | 6,448 | +299 | 0.05 | 0.05 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 5,002 | 5,284 | +282 | 1.56 | 1.46 | -0.09 | buy |
| Robertson Stephens Wealth Management, LLC | 639 | 921 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 106 | 368 | +262 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 454 | 707 | +253 | 0.03 | 0.04 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 63,190 | 63,437 | +247 | 1.20 | 1.14 | -0.06 | buy |
| Herold Advisors, Inc. | 2,195 | 2,435 | +240 | 0.28 | 0.28 | +0.01 | buy |
| Asset Management One Co., Ltd. | 22,553 | 22,775 | +222 | 0.05 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,213 | 7,417 | +204 | 0.03 | 0.03 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 8,763 | 8,964 | +201 | 1.10 | 0.97 | -0.13 | buy |
| AlTi Global, Inc. | 1,600 | 1,792 | +192 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 839 | 1,024 | +185 | 0.15 | 0.14 | -0.02 | buy |
| V-Square Quantitative Management LLC | 1,057 | 1,239 | +182 | 0.09 | 0.10 | +0.01 | buy |
| Wahed Invest LLC | 1,310 | 1,487 | +177 | 0.14 | 0.14 | -0.00 | buy |
| Norinchukin Bank, The | 2,063 | 2,233 | +170 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,779 | 3,933 | +154 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,050 | 3,201 | +151 | 0.08 | 0.08 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 596 | 744 | +148 | 0.02 | 0.02 | +0.00 | buy |
| ARS Investment Partners, LLC | 29,764 | 29,899 | +135 | 1.54 | 1.44 | -0.10 | buy |
| Concorde Financial Corp | 6,599 | 6,722 | +123 | 2.35 | 2.13 | -0.22 | buy |
| AGF MANAGEMENT LTD | 3,143 | 3,263 | +120 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,085 | 1,200 | +115 | 0.30 | 0.30 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 431 | 543 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Ariston Services Group | 405 | 516 | +111 | 0.21 | 0.24 | +0.03 | buy |
| Summit Place Financial Advisors, LLC | 5,733 | 5,839 | +106 | 1.84 | 1.75 | -0.08 | buy |
| Cannell & Spears LLC | 1,044 | 1,144 | +100 | 0.01 | 0.01 | +0.00 | buy |