| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Varenne Capital Partners | 6,371 | 439,422 | +433,051 | 0.28 | 15.54 | +15.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,413,900 | 4,692,227 | +278,327 | 0.21 | 0.25 | +0.04 | buy |
| Candriam S.C.A. | 188,187 | 386,571 | +198,384 | 0.18 | 0.40 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,470 | 144,449 | +126,979 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 896,232 | 1,018,040 | +121,808 | 0.21 | 0.27 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,966 | 112,425 | +100,459 | 0.04 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 74,471 | 166,867 | +92,396 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,774 | 108,210 | +90,436 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 412,770 | 483,007 | +70,237 | 0.14 | 0.17 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,425 | 363,368 | +69,943 | 0.42 | 0.48 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,715 | 39,215 | +34,500 | 0.01 | 0.07 | +0.06 | buy |
| Addenda Capital Inc. | 7,950 | 41,051 | +33,101 | 0.05 | 0.27 | +0.22 | buy |
| Duquesne Family Office LLC | 150,675 | 179,650 | +28,975 | 0.82 | 1.11 | +0.29 | buy |
| Varma Mutual Pension Insurance Co | 42,324 | 69,824 | +27,500 | 0.05 | 0.10 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 127,628 | 153,460 | +25,832 | 2.18 | 3.07 | +0.89 | buy |
| FIL Ltd | 2,274,907 | 2,299,965 | +25,058 | 0.36 | 0.38 | +0.02 | buy |
| National Pension Service | 243,297 | 267,192 | +23,895 | 0.04 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,036,005 | 1,059,319 | +23,314 | 0.40 | 0.43 | +0.03 | buy |
| Select Equity Group, L.P. | 5,662,441 | 5,682,539 | +20,098 | 3.52 | 3.71 | +0.19 | buy |
| Covea Finance | 108,248 | 127,948 | +19,700 | 0.78 | 1.02 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,454 | 49,496 | +13,042 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 63 | 10,859 | +10,796 | 0.00 | 0.36 | +0.35 | buy |
| Portfolio Design Labs, LLC | 1,402 | 10,449 | +9,047 | 0.07 | 0.53 | +0.46 | buy |
| iA Global Asset Management Inc. | 9,615 | 18,613 | +8,998 | 0.03 | 0.06 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 192,436 | 201,011 | +8,575 | 0.72 | 0.74 | +0.03 | buy |
| BNP PARIBAS | 10 | 7,617 | +7,607 | 0.00 | 0.06 | +0.06 | buy |
| Ascent Group, LLC | 5,749 | 13,056 | +7,307 | 0.07 | 0.18 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,858 | 94,524 | +6,666 | 0.25 | 0.30 | +0.05 | buy |
| USS Investment Management Ltd | 26,143 | 32,693 | +6,550 | 0.03 | 0.04 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 27,942 | 33,058 | +5,116 | 0.78 | 1.00 | +0.22 | buy |
| Tredje AP-fonden | 54,615 | 59,265 | +4,650 | 0.08 | 0.10 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 30,201 | 34,480 | +4,279 | 1.65 | 1.85 | +0.19 | buy |
| Clean Yield Group | 7,150 | 10,816 | +3,666 | 100.00 | 0.62 | -99.38 | buy |
| AIA Group Ltd | 28,952 | 32,526 | +3,574 | 0.13 | 0.15 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,423 | 8,791 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 84,546 | 87,625 | +3,079 | 0.20 | 0.22 | +0.01 | buy |
| Howard Capital Management Inc. | 4,954 | 8,017 | +3,063 | 0.08 | 0.02 | -0.05 | buy |
| AustralianSuper Pty Ltd | 7,738 | 10,356 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,317 | 3,621 | +2,304 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 436 | 2,736 | +2,300 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 2,047 | 4,256 | +2,209 | 0.02 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 48,500 | 50,600 | +2,100 | 0.07 | 0.07 | +0.00 | buy |
| Czech National Bank | 33,612 | 35,686 | +2,074 | 0.06 | 0.07 | +0.00 | buy |
| EntryPoint Capital, LLC | 967 | 2,851 | +1,884 | 0.22 | 0.29 | +0.07 | buy |
| Investment Management Corp of Ontario | 4,012 | 5,812 | +1,800 | 0.02 | 0.02 | +0.01 | buy |
| Nvest Financial, LLC | 3,958 | 5,479 | +1,521 | 0.38 | 0.57 | +0.18 | buy |
| DnB Asset Management AS | 46,343 | 47,687 | +1,344 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,366 | 4,650 | +1,284 | 0.10 | 0.11 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,675 | 8,772 | +1,097 | 0.23 | 0.35 | +0.13 | buy |
| Norinchukin Bank, The | 6,261 | 7,301 | +1,040 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,804 | 23,825 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 583 | 1,595 | +1,012 | 0.01 | 0.02 | +0.01 | buy |
| Martin Investment Management, LLC | 51,260 | 52,211 | +951 | 2.08 | 2.32 | +0.24 | buy |
| Focus Partners Advisor Solutions, LLC | 1,293 | 2,132 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,236 | 3,058 | +822 | 0.15 | 0.21 | +0.07 | buy |
| NEOS Investment Management LLC | 4,025 | 4,837 | +812 | 0.03 | 0.03 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,395 | 11,140 | +745 | 0.33 | 0.35 | +0.02 | buy |
| IFM Investors Pty Ltd | 43,398 | 44,101 | +703 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,247 | 18,879 | +632 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,498 | 2,066 | +568 | 0.01 | 0.01 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 29,484 | 30,044 | +560 | 1.86 | 2.03 | +0.17 | buy |
| Ballentine Partners, LLC | 2,378 | 2,926 | +548 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,806 | 21,343 | +537 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,029 | 2,556 | +527 | 0.02 | 0.02 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 3,292 | 3,797 | +505 | 0.13 | 0.17 | +0.05 | buy |
| Trium Capital LLP | 6,615 | 7,107 | +492 | 0.37 | 0.59 | +0.22 | buy |
| V-Square Quantitative Management LLC | 2,006 | 2,461 | +455 | 0.05 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 15,167 | 15,609 | +442 | 0.06 | 0.06 | +0.00 | buy |
| Wahed Invest LLC | 3,833 | 4,247 | +414 | 0.12 | 0.14 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,827 | 2,238 | +411 | 0.01 | 0.02 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 57,881 | 58,233 | +352 | 1.05 | 1.13 | +0.08 | buy |
| Redwood Investment Management, LLC | 8,761 | 9,111 | +350 | 0.12 | 0.15 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 6,417 | 6,724 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,900 | 5,200 | +300 | 0.06 | 0.07 | +0.01 | buy |
| Gibbs Wealth Management | 2,512 | 2,811 | +299 | 0.16 | 0.17 | +0.00 | buy |
| Triangle Securities Wealth Management | 14,896 | 15,174 | +278 | 0.66 | 0.71 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 4,965 | 5,162 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,748 | 12,943 | +195 | 0.77 | 0.91 | +0.14 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 41,542 | 41,733 | +191 | 0.12 | 0.13 | +0.01 | buy |
| BSW Wealth Partners | 3,742 | 3,932 | +190 | 0.10 | 0.11 | +0.01 | buy |
| Strong Tower Advisory Services | 4,498 | 4,684 | +186 | 0.23 | 0.24 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,648 | 1,820 | +172 | 0.02 | 0.00 | -0.02 | buy |
| Portside Wealth Group, LLC | 1,653 | 1,812 | +159 | 0.05 | 0.06 | +0.01 | buy |
| Hartford Funds Management Co LLC | 5,656 | 5,782 | +126 | 0.08 | 0.10 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 6,263 | 6,389 | +126 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 5,978 | 6,097 | +119 | 0.06 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 1,381 | 1,483 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 28,850 | 28,950 | +100 | 0.05 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 2,115 | 2,213 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,834 | 2,931 | +97 | 0.09 | 0.10 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 10,719 | 10,814 | +95 | 0.57 | 0.60 | +0.03 | buy |
| Cape Investment Advisory, Inc. | 2 | 84 | +82 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 81 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 23 | 101 | +78 | 0.00 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 586 | 664 | +78 | 0.04 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,280 | 2,357 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,762 | 36,835 | +73 | 100.00 | 48.27 | -51.73 | buy |
| Metis Global Partners, LLC | 5,585 | 5,653 | +68 | 0.03 | 0.03 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 411 | 476 | +65 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,607 | 1,670 | +63 | 0.00 | 0.00 | -0.00 | buy |