| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 32,934 | 219,410 | +186,476 | 0.02 | 0.11 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 46,525 | 198,899 | +152,374 | 0.11 | 0.56 | +0.45 | buy |
| Greenhouse Funds LLLP | 317,180 | 357,718 | +40,538 | 3.68 | 4.51 | +0.83 | buy |
| Holocene Advisors, LP | 29,646 | 59,093 | +29,447 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 89,282 | 117,963 | +28,681 | 0.13 | 0.21 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,873 | 113,393 | +13,520 | 0.18 | 0.42 | +0.24 | buy |
| Candriam S.C.A. | 189,172 | 199,228 | +10,056 | 0.21 | 0.26 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,015 | 66,542 | +4,527 | 1.03 | 1.19 | +0.15 | buy |
| Informed Momentum Co LLC | 9,800 | 13,819 | +4,019 | 0.30 | 0.47 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 899,671 | 903,068 | +3,397 | 0.12 | 0.13 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,260 | 42,560 | +2,300 | 0.03 | 0.03 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 7,137 | 8,349 | +1,212 | 0.27 | 0.30 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 7,462 | 8,218 | +756 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 14,379 | 14,848 | +469 | 0.50 | 0.53 | +0.03 | buy |
| ARS Investment Partners, LLC | 2,180 | 2,480 | +300 | 0.04 | 0.05 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 8,918 | 9,193 | +275 | 0.09 | 0.10 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 5,627 | 5,828 | +201 | 0.48 | 0.52 | +0.04 | buy |
| Retirement Systems of Alabama | 84,287 | 84,467 | +180 | 0.06 | 0.07 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,434 | 1,605 | +171 | 0.06 | 0.08 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 50,000 | 50,114 | +114 | 3.62 | 3.86 | +0.25 | buy |
| 1492 Capital Management LLC | 9,464 | 9,543 | +79 | 0.96 | 1.04 | +0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,307 | 3,367 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 1,945 | 1,999 | +54 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,343 | 2,382 | +39 | 0.07 | 0.08 | +0.01 | buy |
| Cardinal Capital Management | 7,207 | 7,228 | +21 | 0.23 | 0.26 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 157 | 176 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,412 | 3,430 | +18 | 0.01 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 2,331 | 2,345 | +14 | 0.06 | 0.06 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,255 | 2,264 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Strid Group, LLC | 3,150 | 3,157 | +7 | 0.10 | 0.12 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 2,700 | 2,706 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 2,104 | 2,108 | +4 | 0.33 | 0.34 | +0.01 | buy |
| Smith Anglin Financial, LLC | 2,001 | 2,005 | +4 | 0.04 | 0.04 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,509 | 1,505 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 1,410 | 1,395 | -15 | 0.07 | 0.07 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,983 | 2,959 | -24 | 0.17 | 0.19 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,440 | 2,411 | -29 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 1,308 | 1,278 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Fortune Financial Advisors, LLC | 2,838 | 2,806 | -32 | 0.34 | 0.37 | +0.03 | sell |
| Truvestments Capital LLC | 658 | 618 | -40 | 0.05 | 0.05 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,197 | 6,142 | -55 | 0.08 | 0.08 | +0.01 | sell |
| Slow Capital, Inc. | 22,317 | 22,247 | -70 | 0.64 | 0.74 | +0.10 | sell |
| Crestwood Advisors Group, LLC | 133,362 | 133,289 | -73 | 0.55 | 0.59 | +0.04 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 584 | 467 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 9,903 | 9,780 | -123 | 0.88 | 0.96 | +0.08 | sell |
| Clearstead Trust, LLC | 1,305 | 1,125 | -180 | 0.07 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 41,663 | 41,395 | -268 | 0.04 | 0.04 | +0.01 | sell |
| AVIVA PLC | 3,836 | 3,467 | -369 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 3,164 | 2,783 | -381 | 0.04 | 0.04 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 21,077 | 20,268 | -809 | 4.00 | 3.65 | -0.35 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,656 | 34,473 | -1,183 | 0.03 | 0.03 | +0.00 | sell |
| AVENIR CORP | 226,557 | 224,898 | -1,659 | 3.33 | 3.72 | +0.39 | sell |
| Balboa Wealth Partners | 3,225 | 1,408 | -1,817 | 0.19 | 0.09 | -0.10 | sell |
| Green Alpha Advisors, LLC | 6,818 | 4,889 | -1,929 | 0.82 | 0.67 | -0.15 | sell |
| Artemis Investment Management LLP | 6,612 | 4,628 | -1,984 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 2,243 | 251 | -1,992 | 0.17 | 0.01 | -0.16 | sell |
| Sargent Investment Group, LLC | 69,443 | 67,085 | -2,358 | 2.63 | 2.81 | +0.18 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,223 | 120,810 | -2,413 | 0.62 | 0.69 | +0.06 | sell |
| Sigma Planning Corp | 8,438 | 3,531 | -4,907 | 0.05 | 0.05 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 517,560 | 511,630 | -5,930 | 11.55 | 12.41 | +0.86 | sell |
| Robeco Schweiz AG | 179,800 | 169,800 | -10,000 | 0.48 | 0.55 | +0.07 | sell |
| BEACONLIGHT CAPITAL, LLC | 16,053 | 5,950 | -10,103 | 1.09 | 0.46 | -0.63 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,637 | 113,637 | -13,000 | 0.41 | 0.42 | +0.01 | sell |
| Copeland Capital Management, LLC | 559,472 | 544,809 | -14,663 | 1.89 | 2.09 | +0.20 | sell |
| Triodos Investment Management BV | 161,000 | 145,500 | -15,500 | 2.68 | 2.72 | +0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 177,304 | 159,153 | -18,151 | 0.19 | 0.18 | -0.01 | sell |
| Swedbank AB | 38,394 | 16,073 | -22,321 | 0.01 | 0.00 | -0.01 | sell |
| Albar Capital Ltd | 157,728 | 132,942 | -24,786 | 7.02 | 5.45 | -1.57 | sell |
| Hardman Johnston Global Advisors LLC | 408,489 | 382,977 | -25,512 | 2.15 | 2.35 | +0.20 | sell |
| NAN FUNG TRINITY (HK) Ltd | 107,200 | 68,700 | -38,500 | 3.03 | 2.72 | -0.31 | sell |
| UniSuper Management Pty Ltd | 299,222 | 246,304 | -52,918 | 0.58 | 0.52 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 248,201 | 155,794 | -92,407 | 0.58 | 0.47 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,016,689 | 1,912,282 | -104,407 | 0.27 | 0.29 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 302,109 | 189,195 | -112,914 | 0.30 | 0.16 | -0.14 | sell |
| LGT CAPITAL PARTNERS LTD. | 287,710 | 134,190 | -153,520 | 1.63 | 0.77 | -0.86 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 465,020 | 61,839 | -403,181 | 0.80 | 0.12 | -0.68 | sell |