| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,147,085 | 2,317,433 | +170,348 | 0.14 | 0.12 | -0.02 | buy |
| Artemis Investment Management LLP | 100,353 | 248,238 | +147,885 | 0.61 | 1.23 | +0.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,259 | 344,517 | +117,258 | 0.23 | 0.26 | +0.03 | buy |
| Robeco Schweiz AG | 23,100 | 129,252 | +106,152 | 0.21 | 1.02 | +0.82 | buy |
| Clearbridge Investments, LLC | 55,211 | 156,172 | +100,961 | 0.02 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,748 | 149,073 | +47,325 | 0.09 | 0.10 | +0.01 | buy |
| Blue Grotto Capital, LLC | 55,600 | 100,000 | +44,400 | 4.31 | 5.27 | +0.96 | buy |
| Bridgewater Associates, LP | 100,933 | 127,479 | +26,546 | 0.20 | 0.19 | -0.01 | buy |
| Abacus FCF Advisors LLC | 2,667 | 19,040 | +16,373 | 0.15 | 0.96 | +0.81 | buy |
| CONGRESS ASSET MANAGEMENT CO | 99,454 | 107,565 | +8,111 | 0.29 | 0.26 | -0.03 | buy |
| Asset Management One Co., Ltd. | 19,227 | 27,035 | +7,808 | 0.03 | 0.03 | +0.00 | buy |
| Davidson Capital Management Inc. | 23 | 7,183 | +7,160 | 0.00 | 0.63 | +0.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,808 | 11,505 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 232,053 | 238,480 | +6,427 | 1.45 | 1.31 | -0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 40,949 | 46,583 | +5,634 | 0.04 | 0.04 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,229 | 21,729 | +5,500 | 0.03 | 0.04 | +0.01 | buy |
| Bosman Wealth Management, LLC | 4,133 | 9,209 | +5,076 | 1.69 | 3.01 | +1.33 | buy |
| COWA, LLC | 5,328 | 10,402 | +5,074 | 1.04 | 1.43 | +0.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 885,127 | 889,639 | +4,512 | 1.63 | 1.40 | -0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,507 | 5,551 | +4,044 | 0.12 | 0.28 | +0.16 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 10,000 | 14,000 | +4,000 | 2.72 | 3.97 | +1.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,859 | 41,690 | +3,831 | 0.17 | 0.15 | -0.02 | buy |
| PDT Partners, LLC | 5,434 | 9,134 | +3,700 | 0.20 | 0.21 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,570 | 7,169 | +3,599 | 0.02 | 0.03 | +0.01 | buy |
| Skye Global Management LP | 1,680 | 5,040 | +3,360 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 5,583 | 8,701 | +3,118 | 0.04 | 0.04 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,800 | 6,600 | +2,800 | 0.06 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,195 | 3,892 | +2,697 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,270 | 9,823 | +2,553 | 0.10 | 0.10 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112 | 2,660 | +2,548 | 2.08 | 0.60 | -1.48 | buy |
| Catalyst Funds Management Pty Ltd | 3,225 | 5,725 | +2,500 | 0.34 | 0.48 | +0.14 | buy |
| Consolidated Planning Corp | 4,783 | 6,412 | +1,629 | 0.28 | 0.28 | +0.01 | buy |
| 4D Advisors, LLC | 8,500 | 10,000 | +1,500 | 2.53 | 2.50 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 573 | 2,040 | +1,467 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,081 | 5,529 | +1,448 | 0.14 | 0.16 | +0.02 | buy |
| Kestra Investment Management, LLC | 3,480 | 4,816 | +1,336 | 0.06 | 0.05 | -0.01 | buy |
| Mount Lucas Management LP | 1,423 | 2,660 | +1,237 | 0.21 | 0.40 | +0.19 | buy |
| Focus Partners Advisor Solutions, LLC | 505 | 1,659 | +1,154 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,513 | 5,640 | +1,127 | 0.08 | 0.07 | -0.00 | buy |
| RFG Advisory, LLC | 6,725 | 7,707 | +982 | 0.08 | 0.07 | -0.01 | buy |
| Encompass More Asset Management | 1,127 | 2,100 | +973 | 0.16 | 0.20 | +0.04 | buy |
| L2 Asset Management, LLC | 913 | 1,835 | +922 | 0.08 | 0.12 | +0.04 | buy |
| Moors & Cabot, Inc. | 738 | 1,659 | +921 | 0.01 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 1,605 | 2,500 | +895 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,287 | 2,148 | +861 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 1,464 | 2,182 | +718 | 0.18 | 0.14 | -0.04 | buy |
| STRATEGIC PLANNING GROUP, LLC | 22,882 | 23,584 | +702 | 1.78 | 1.49 | -0.30 | buy |
| THOMPSON DAVIS & CO., INC. | 990 | 1,674 | +684 | 0.27 | 0.43 | +0.16 | buy |
| Cynosure Group, LLC | 1,369 | 1,998 | +629 | 0.09 | 0.09 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,477 | 6,070 | +593 | 0.97 | 0.94 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,509 | 68,096 | +587 | 0.03 | 0.02 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,541 | 7,056 | +515 | 0.42 | 0.35 | -0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,508 | 3,003 | +495 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,066 | 1,534 | +468 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 1,305 | 1,761 | +456 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 640 | 1,080 | +440 | 0.02 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,940 | 6,379 | +439 | 0.16 | 0.14 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 990 | 1,416 | +426 | 0.13 | 0.21 | +0.08 | buy |
| Altshuler Shaham Ltd | 163 | 570 | +407 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 6,366 | 6,765 | +399 | 2.11 | 1.49 | -0.62 | buy |
| BTC Capital Management, Inc. | 1,326 | 1,686 | +360 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,163 | 4,492 | +329 | 0.02 | 0.01 | -0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 1,896 | 2,213 | +317 | 0.45 | 0.34 | -0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 700 | 1,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 525 | 819 | +294 | 0.06 | 0.06 | +0.00 | buy |
| Gallacher Capital Management LLC | 855 | 1,138 | +283 | 0.18 | 0.18 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,218 | 2,481 | +263 | 0.12 | 0.10 | -0.02 | buy |
| Verdence Capital Advisors LLC | 799 | 1,062 | +263 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 1,904 | 2,160 | +256 | 0.09 | 0.08 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,165 | 1,409 | +244 | 0.08 | 0.07 | -0.01 | buy |
| R Squared Ltd | 540 | 780 | +240 | 0.22 | 0.27 | +0.05 | buy |
| PharVision Advisers, LLC | 786 | 1,017 | +231 | 0.28 | 0.45 | +0.17 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 288 | 490 | +202 | 0.03 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,016 | 2,206 | +190 | 0.08 | 0.07 | -0.01 | buy |
| ANDERSON HOAGLAND & CO | 8,448 | 8,634 | +186 | 0.44 | 0.32 | -0.12 | buy |
| Blueshift Asset Management, LLC | 863 | 1,030 | +167 | 0.13 | 0.13 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 538 | 704 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investment Services, LLC | 6,802 | 6,960 | +158 | 1.23 | 1.09 | -0.14 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,490 | 3,641 | +151 | 0.38 | 0.31 | -0.08 | buy |
| Precision Wealth Strategies, LLC | 972 | 1,117 | +145 | 0.32 | 0.28 | -0.04 | buy |
| WBI INVESTMENTS, LLC | 495 | 628 | +133 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 3,198 | 3,301 | +103 | 0.16 | 0.10 | -0.06 | buy |
| EVOKE WEALTH, LLC | 919 | 1,021 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 250 | 351 | +101 | 0.08 | 0.08 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,400 | 8,500 | +100 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,065 | 1,161 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Illumine Investment Management, LLC | 1,574 | 1,645 | +71 | 0.55 | 0.43 | -0.12 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,358 | 1,428 | +70 | 0.04 | 0.04 | -0.01 | buy |
| Peterson Wealth Services | 19,057 | 19,109 | +52 | 2.43 | 1.91 | -0.52 | buy |
| PFG Advisors | 623 | 668 | +45 | 0.02 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 117 | 160 | +43 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 77,949 | 77,991 | +42 | 0.12 | 0.10 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,734 | 3,768 | +34 | 0.02 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 55 | 82 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 918 | 936 | +18 | 0.21 | 0.17 | -0.05 | buy |
| SYON CAPITAL LLC | 898 | 916 | +18 | 0.03 | 0.02 | -0.01 | buy |
| Optimize Financial Inc | 650 | 661 | +11 | 0.21 | 0.15 | -0.05 | buy |
| Wellington Shields & Co., LLC | 896 | 906 | +10 | 0.12 | 0.09 | -0.03 | buy |
| ALPS ADVISORS INC | 1,030 | 1,039 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 75 | 80 | +5 | 0.01 | 0.01 | -0.00 | buy |