| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FengHe Fund Management Pte. Ltd. | 28,500 | 152,055 | +123,555 | 0.96 | 3.23 | +2.27 | buy |
| Point72 Hong Kong Ltd | 57,166 | 150,800 | +93,634 | 0.66 | 1.27 | +0.61 | buy |
| Greenhouse Funds LLLP | 357,718 | 416,716 | +58,998 | 4.51 | 4.24 | -0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,473 | 63,150 | +28,677 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,542 | 77,442 | +10,900 | 1.19 | 0.94 | -0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 61,839 | 70,355 | +8,516 | 0.12 | 0.11 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,810 | 128,186 | +7,376 | 0.69 | 0.60 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,560 | 49,126 | +6,566 | 0.03 | 0.03 | +0.00 | buy |
| Portman Square Capital LLP | 1,909 | 6,596 | +4,687 | 0.06 | 0.25 | +0.19 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 59,940 | 63,381 | +3,441 | 3.10 | 2.61 | -0.49 | buy |
| Brevan Howard Capital Management LP | 4,022 | 7,255 | +3,233 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 2,783 | 5,554 | +2,771 | 0.04 | 0.07 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 9,193 | 11,848 | +2,655 | 0.10 | 0.10 | +0.00 | buy |
| Founders Financial Alliance, LLC | 1,050 | 3,050 | +2,000 | 0.08 | 0.15 | +0.08 | buy |
| PRUDENTIAL PLC | 1,782 | 3,388 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 19,457 | 20,873 | +1,416 | 0.12 | 0.10 | -0.01 | buy |
| Red Spruce Capital, LLC | 9,780 | 11,070 | +1,290 | 0.96 | 0.87 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 117,963 | 119,202 | +1,239 | 0.21 | 0.17 | -0.04 | buy |
| Cardinal Capital Management | 7,228 | 8,389 | +1,161 | 0.26 | 0.23 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 41,395 | 42,500 | +1,105 | 0.04 | 0.04 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 8,349 | 8,849 | +500 | 0.30 | 0.26 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 1,862 | 2,349 | +487 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,367 | 3,750 | +383 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,405 | 10,705 | +300 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 3,467 | 3,730 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 2,105 | 2,331 | +226 | 0.12 | 0.08 | -0.04 | buy |
| Retirement Systems of Alabama | 84,467 | 84,612 | +145 | 0.07 | 0.06 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,194 | 1,311 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,999 | 2,107 | +108 | 0.04 | 0.04 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 5,828 | 5,864 | +36 | 0.52 | 0.43 | -0.09 | buy |
| IEQ CAPITAL, LLC | 1,278 | 1,310 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,959 | 2,968 | +9 | 0.19 | 0.14 | -0.05 | buy |
| Evergreen Wealth Solutions, LLC | 2,108 | 2,113 | +5 | 0.34 | 0.26 | -0.08 | buy |
| Kozak & Associates, Inc. | 1,877 | 1,882 | +5 | 0.11 | 0.09 | -0.02 | buy |
| Smith Anglin Financial, LLC | 2,005 | 2,010 | +5 | 0.04 | 0.03 | -0.01 | buy |
| Kelly Financial Services LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 2,051 | 2,049 | -2 | 0.16 | 0.17 | +0.01 | sell |
| RMR Wealth Builders | 2,345 | 2,331 | -14 | 0.06 | 0.05 | -0.02 | sell |
| Perigon Wealth Management, LLC | 2,264 | 2,248 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 36 | 17 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 4,889 | 4,870 | -19 | 0.67 | 0.59 | -0.08 | sell |
| Fortune Financial Advisors, LLC | 2,806 | 2,784 | -22 | 0.37 | 0.30 | -0.08 | sell |
| Centerpoint Advisors, LLC | 119 | 97 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,848 | 14,820 | -28 | 0.53 | 0.40 | -0.13 | sell |
| Pineridge Advisors LLC | 44 | 4 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 565 | 520 | -45 | 0.01 | 0.01 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 1,181 | 1,106 | -75 | 0.05 | 0.04 | -0.01 | sell |
| CERTUITY, LLC | 1,931 | 1,853 | -78 | 0.04 | 0.03 | -0.01 | sell |
| Truvestments Capital LLC | 618 | 521 | -97 | 0.05 | 0.03 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,689 | 3,589 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Field & Main Bank | 400 | 300 | -100 | 0.03 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,408 | 7,272 | -136 | 0.17 | 0.14 | -0.03 | sell |
| Leibman Financial Services, Inc. | 5,612 | 5,443 | -169 | 0.89 | 0.70 | -0.19 | sell |
| Cape Investment Advisory, Inc. | 187 | 9 | -178 | 0.02 | 0.00 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 13,506 | 13,207 | -299 | 0.10 | 0.08 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,382 | 2,000 | -382 | 0.08 | 0.05 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 133,289 | 132,824 | -465 | 0.59 | 0.49 | -0.11 | sell |
| Koshinski Asset Management, Inc. | 1,756 | 1,284 | -472 | 0.05 | 0.02 | -0.03 | sell |
| MQS Management LLC | 2,051 | 1,426 | -625 | 0.22 | 0.14 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,430 | 2,479 | -951 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 155,794 | 154,684 | -1,110 | 0.47 | 0.39 | -0.08 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 50,114 | 48,902 | -1,212 | 3.86 | 2.97 | -0.89 | sell |
| SYNOVUS FINANCIAL CORP | 8,218 | 6,946 | -1,272 | 0.02 | 0.02 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 511,630 | 510,336 | -1,294 | 12.41 | 10.25 | -2.16 | sell |
| Slow Capital, Inc. | 22,247 | 20,873 | -1,374 | 0.74 | 0.56 | -0.18 | sell |
| 1492 Capital Management LLC | 9,543 | 7,107 | -2,436 | 1.04 | 0.67 | -0.37 | sell |
| Sargent Investment Group, LLC | 67,085 | 63,590 | -3,495 | 2.81 | 2.35 | -0.46 | sell |
| Swedbank AB | 16,073 | 11,846 | -4,227 | 0.00 | 0.02 | +0.01 | sell |
| Hardman Johnston Global Advisors LLC | 382,977 | 377,142 | -5,835 | 2.35 | 2.19 | -0.16 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,637 | 105,137 | -8,500 | 0.42 | 0.32 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 113,393 | 103,046 | -10,347 | 0.42 | 0.33 | -0.09 | sell |
| Robeco Schweiz AG | 169,800 | 157,600 | -12,200 | 0.55 | 0.46 | -0.08 | sell |
| AVENIR CORP | 224,898 | 211,012 | -13,886 | 3.72 | 3.04 | -0.68 | sell |
| TimesSquare Capital Management, LLC | 198,899 | 178,421 | -20,478 | 0.56 | 0.44 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,912,282 | 1,887,582 | -24,700 | 0.29 | 0.24 | -0.05 | sell |
| Albar Capital Ltd | 132,942 | 102,075 | -30,867 | 5.45 | 2.92 | -2.53 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 159,153 | 122,772 | -36,381 | 0.18 | 0.11 | -0.07 | sell |
| LGT CAPITAL PARTNERS LTD. | 134,190 | 42,710 | -91,480 | 0.77 | 0.22 | -0.54 | sell |
| Copeland Capital Management, LLC | 544,809 | 451,666 | -93,143 | 2.09 | 1.38 | -0.71 | sell |
| JENNISON ASSOCIATES LLC | 903,068 | 735,697 | -167,371 | 0.13 | 0.08 | -0.05 | sell |
| Korea Investment CORP | 219,410 | 33,488 | -185,922 | 0.11 | 0.01 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 189,195 | 1,894 | -187,301 | 0.16 | 0.00 | -0.16 | sell |