| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,153,707 | 2,427,821 | +274,114 | 0.11 | 0.12 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 667,036 | 864,869 | +197,833 | 1.11 | 1.29 | +0.18 | buy |
| Munro Partners | 19,245 | 92,080 | +72,835 | 0.22 | 1.04 | +0.82 | buy |
| Robeco Schweiz AG | 2,500 | 17,600 | +15,100 | 0.01 | 0.10 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 271,323 | 281,513 | +10,190 | 0.61 | 0.61 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 144,340 | 152,703 | +8,363 | 0.46 | 0.45 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,958 | 11,099 | +8,141 | 0.12 | 0.26 | +0.13 | buy |
| PDT Partners, LLC | 1,002 | 7,234 | +6,232 | 0.03 | 0.21 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 985 | 5,883 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 73,866 | 78,505 | +4,639 | 0.34 | 0.38 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 19,800 | 24,100 | +4,300 | 0.45 | 0.45 | -0.01 | buy |
| Bayesian Capital Management, LP | 4,100 | 8,367 | +4,267 | 0.12 | 0.29 | +0.17 | buy |
| COWA, LLC | 3,664 | 7,465 | +3,801 | 0.69 | 1.21 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 21,767 | 25,046 | +3,279 | 0.06 | 0.07 | +0.01 | buy |
| Bridge City Capital, LLC | 23,818 | 26,888 | +3,070 | 2.76 | 2.75 | -0.01 | buy |
| CIM, LLC | 2,489 | 5,434 | +2,945 | 0.12 | 0.25 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 1,600 | 3,900 | +2,300 | 0.48 | 1.27 | +0.79 | buy |
| Versor Investments LP | 1,353 | 3,548 | +2,195 | 0.09 | 0.20 | +0.11 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 27,768 | 29,533 | +1,765 | 1.19 | 1.18 | -0.01 | buy |
| Point72 Hong Kong Ltd | 20,250 | 21,945 | +1,695 | 0.32 | 0.40 | +0.08 | buy |
| NORDEN GROUP LLC | 4,578 | 5,893 | +1,315 | 0.30 | 0.36 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 650 | 1,933 | +1,283 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 1,797 | 3,004 | +1,207 | 0.30 | 0.31 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 79,245 | 80,329 | +1,084 | 1.41 | 1.82 | +0.41 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,826 | 3,847 | +1,021 | 0.10 | 0.11 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,180 | 2,063 | +883 | 0.08 | 0.12 | +0.04 | buy |
| Vest Financial, LLC | 2,784 | 3,554 | +770 | 0.02 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 1,253 | 1,999 | +746 | 0.22 | 0.33 | +0.11 | buy |
| Consolidated Planning Corp | 1,364 | 1,898 | +534 | 0.07 | 0.10 | +0.02 | buy |
| Hilltop Holdings Inc. | 8,080 | 8,556 | +476 | 0.26 | 0.30 | +0.04 | buy |
| Edgestream Partners, L.P. | 5,238 | 5,700 | +462 | 0.08 | 0.08 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,357 | 4,751 | +394 | 0.41 | 0.42 | +0.01 | buy |
| McClarren Financial Advisors, Inc. | 3 | 304 | +301 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,479 | 14,778 | +299 | 0.57 | 0.53 | -0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 10,461 | 10,709 | +248 | 1.24 | 1.15 | -0.08 | buy |
| Strid Group, LLC | 2,807 | 3,048 | +241 | 0.16 | 0.15 | -0.01 | buy |
| Freedom Day Solutions, LLC | 8,552 | 8,777 | +225 | 0.96 | 0.90 | -0.06 | buy |
| Retirement Systems of Alabama | 54,177 | 54,396 | +219 | 0.07 | 0.06 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,547 | 1,752 | +205 | 0.05 | 0.06 | +0.00 | buy |
| Gen-Wealth Partners Inc | 486 | 657 | +171 | 0.08 | 0.10 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,242 | 3,410 | +168 | 0.04 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 1,522 | 1,683 | +161 | 0.28 | 0.21 | -0.07 | buy |
| EntryPoint Capital, LLC | 193 | 336 | +143 | 0.05 | 0.15 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 1,416 | 1,556 | +140 | 0.07 | 0.07 | +0.00 | buy |
| CW Advisors, LLC | 53,081 | 53,190 | +109 | 0.29 | 0.26 | -0.03 | buy |
| Lifestyle Asset Management, Inc. | 1,010 | 1,107 | +97 | 0.19 | 0.19 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,894 | 4,949 | +55 | 0.10 | 0.10 | -0.00 | buy |
| Abel Hall, LLC | 643 | 684 | +41 | 0.15 | 0.15 | -0.01 | buy |
| Crewe Advisors LLC | 22 | 63 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 1,973 | 2,006 | +33 | 0.51 | 0.48 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,969 | 1,997 | +28 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,921 | 1,949 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 1,029 | 1,046 | +17 | 0.06 | 0.06 | -0.01 | buy |
| Strategic Blueprint, LLC | 708 | 725 | +17 | 0.02 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 4,174 | 4,189 | +15 | 0.11 | 0.16 | +0.05 | buy |
| Smith Group Asset Management, LLC | 2,316 | 2,329 | +13 | 0.04 | 0.06 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,943 | 7,948 | +5 | 0.07 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 828 | 832 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 899 | 900 | +1 | 0.01 | 0.40 | +0.39 | buy |
| Global IMC LLC | 15,021 | 15,022 | +1 | 1.10 | 1.03 | -0.08 | buy |
| EULAV Asset Management | 80,604 | 80,603 | -1 | 0.70 | 0.66 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 3,458 | 3,454 | -4 | 0.39 | 0.38 | -0.01 | sell |
| ALPS ADVISORS INC | 1,167 | 1,163 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Capital Management Inc. | 31 | 25 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 75 | 67 | -8 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 904 | 896 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 723 | 713 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Front Row Advisors LLC | 46 | 34 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 787 | 773 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 940 | 926 | -14 | 0.12 | 0.07 | -0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 912 | 897 | -15 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 865 | 847 | -18 | 0.26 | 0.27 | +0.01 | sell |
| Mayflower Financial Advisors, LLC | 783 | 764 | -19 | 0.04 | 0.04 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,244 | 4,219 | -25 | 0.62 | 0.58 | -0.04 | sell |
| PITCAIRN CO | 2,128 | 2,066 | -62 | 0.04 | 0.04 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,150 | 1,081 | -69 | 0.05 | 0.04 | -0.02 | sell |
| Pallas Capital Advisors LLC | 18,322 | 18,244 | -78 | 0.24 | 0.25 | +0.01 | sell |
| MGO ONE SEVEN LLC | 1,452 | 1,373 | -79 | 0.02 | 0.02 | -0.00 | sell |
| BTC Capital Management, Inc. | 1,610 | 1,511 | -99 | 0.05 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,914 | 2,814 | -100 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,700 | 8,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 1,488 | 1,387 | -101 | 0.05 | 0.04 | -0.01 | sell |
| Proficio Capital Partners LLC | 1,563 | 1,461 | -102 | 0.05 | 0.05 | -0.01 | sell |
| Portside Wealth Group, LLC | 2,322 | 2,196 | -126 | 0.14 | 0.13 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,575 | 1,441 | -134 | 0.05 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,540 | 1,402 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 6,352 | 6,205 | -147 | 0.53 | 0.44 | -0.09 | sell |
| AVIVA PLC | 2,108 | 1,961 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 13,938 | 13,789 | -149 | 1.61 | 1.47 | -0.15 | sell |
| Trust Point Inc. | 1,947 | 1,793 | -154 | 0.05 | 0.04 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,968 | 1,793 | -175 | 0.00 | 0.04 | +0.04 | sell |
| SkyOak Wealth, LLC | 1,657 | 1,454 | -203 | 0.13 | 0.10 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 1,462 | 1,240 | -222 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,397 | 2,091 | -306 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisory Group LLC | 2,963 | 2,652 | -311 | 0.13 | 0.10 | -0.03 | sell |
| Dakota Wealth Management | 1,097 | 757 | -340 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 12,483 | 12,114 | -369 | 0.15 | 0.14 | -0.01 | sell |