| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 2,168,081 | 2,600,123 | +432,042 | 0.52 | 0.88 | +0.36 | buy |
| Bridgewater Associates, LP | 311,415 | 429,904 | +118,489 | 0.05 | 0.10 | +0.05 | buy |
| Hood River Capital Management LLC | 1,569,171 | 1,600,510 | +31,339 | 0.52 | 0.64 | +0.12 | buy |
| Simplify Asset Management Inc. | 16,049 | 21,269 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,977 | 18,033 | +4,056 | 0.01 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 13,828 | 16,458 | +2,630 | 0.06 | 0.11 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 17,939 | 20,124 | +2,185 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,307 | 15,378 | +1,071 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 12,742 | 13,570 | +828 | 0.09 | 0.13 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 492 | 691 | +199 | 0.01 | 0.01 | +0.01 | buy |
| Trust Co of the South | 7,600 | 7,675 | +75 | 0.04 | 0.06 | +0.02 | buy |
| Shakespeare Wealth Management, LLC | 7,315 | 7,390 | +75 | 0.06 | 0.11 | +0.05 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,916 | 3,735 | -181 | 0.09 | 0.13 | +0.04 | sell |
| Headlands Technologies LLC | 7,641 | 6,886 | -755 | 0.03 | 0.04 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 43,954 | 42,012 | -1,942 | 0.04 | 0.06 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,197 | 128,597 | -55,600 | 0.09 | 0.08 | -0.00 | sell |
| Edgestream Partners, L.P. | 168,351 | 69,193 | -99,158 | 0.18 | 0.11 | -0.07 | sell |
| 683 Capital Management, LLC | 590,000 | 389,081 | -200,919 | 1.02 | 1.05 | +0.03 | sell |
| Clearbridge Investments, LLC | 3,210,930 | 2,650,192 | -560,738 | 0.09 | 0.12 | +0.03 | sell |