| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlueSpruce Investments, LP | 892,390 | 1,281,244 | +388,854 | 4.82 | 7.70 | +2.87 | buy |
| Clearbridge Investments, LLC | 1,321,120 | 1,674,727 | +353,607 | 0.32 | 0.45 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 843,356 | 1,176,749 | +333,393 | 0.14 | 0.22 | 0.00 | buy |
| BESSEMER GROUP INC | 458,995 | 737,235 | +278,240 | 0.25 | 0.45 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 695,932 | 450,299 | +245,633 | 0.42 | 0.29 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,524,880 | 1,743,683 | +218,803 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,761,425 | 2,594,559 | +166,866 | 0.99 | 1.06 | 0.00 | sell |
| Artemis Investment Management LLP | 97,079 | 203,848 | +106,769 | 0.40 | 0.86 | +0.47 | buy |
| RENAISSANCE GROUP LLC | 24,521 | 123,335 | +98,814 | 0.29 | 1.57 | +1.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,758 | 271,058 | +95,700 | 0.18 | 0.16 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 90,743 | 186,207 | +95,464 | 0.04 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 677,825 | 603,276 | +74,549 | 0.23 | 0.22 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 946,177 | 1,020,585 | +74,408 | 0.29 | 0.35 | +0.05 | buy |
| Ninety One UK Ltd | 2,593,526 | 2,645,811 | +52,285 | 2.18 | 2.50 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,303 | 61,932 | +49,371 | 0.09 | 0.06 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 10,460 | 59,335 | +48,875 | 0.06 | 0.60 | +0.54 | buy |
| Polar Capital Holdings Plc | 50,516 | 97,090 | +46,574 | 0.09 | 0.17 | +0.08 | buy |
| ORBIMED ADVISORS LLC | 132,200 | 174,100 | +41,900 | 0.75 | 1.07 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,636 | 86,203 | +39,567 | 0.03 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 35,217 | 74,587 | +39,370 | 0.19 | 0.38 | 0.00 | buy |
| Employees Retirement System of Texas | 105,000 | 140,000 | +35,000 | 0.35 | 0.51 | +0.17 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 120,216 | 154,520 | +34,304 | 7.90 | 10.13 | +2.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,989 | 181,833 | +33,844 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,377 | 22,673 | +29,704 | 0.02 | 0.01 | 0.00 | sell |
| Oribel Capital Management, LP | 8,000 | 36,700 | +28,700 | 0.15 | 0.72 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,929 | 445,474 | +26,455 | 0.09 | 0.09 | 0.00 | sell |
| CITADEL ADVISORS LLC | 861,679 | 886,207 | +24,528 | 0.35 | 0.42 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,370 | 41,895 | +18,525 | 0.18 | 0.42 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 264,971 | 246,724 | +18,247 | 0.20 | 0.19 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,365 | 434,837 | +17,472 | 0.01 | 0.01 | 0.00 | buy |
| Trinity Street Asset Management LLP | 719,643 | 736,385 | +16,742 | 22.66 | 19.79 | -2.88 | buy |
| Liontrust Investment Partners LLP | 83,719 | 100,182 | +16,463 | 0.34 | 0.47 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 10,597 | 25,383 | +14,786 | 0.01 | 0.03 | 0.00 | buy |
| PFM Health Sciences, LP | 101,812 | 115,726 | +13,914 | 1.73 | 1.83 | +0.10 | buy |
| RHUMBLINE ADVISERS | 98,934 | 88,297 | +10,637 | 0.03 | 0.03 | 0.00 | sell |
| Ninety One North America, Inc. | 259,418 | 269,443 | +10,025 | 3.59 | 4.40 | +0.81 | buy |
| Integral Health Asset Management, LLC | 35,000 | 45,000 | +10,000 | 1.43 | 1.48 | +0.05 | buy |
| Two Creeks Capital Management, LP | 221,352 | 230,934 | +9,582 | 3.92 | 4.47 | +0.55 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 110,257 | 118,714 | +8,457 | 0.45 | 0.56 | +0.11 | buy |
| Legal & General Group Plc | 275,979 | 284,074 | +8,095 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 74,820 | 82,590 | +7,770 | 0.41 | 0.51 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,576 | 21,552 | +7,024 | 0.11 | 0.11 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 14,781 | 21,675 | +6,894 | 0.05 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,119 | 15,557 | +6,438 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,796 | 12,890 | +5,094 | 0.05 | 0.09 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,832 | 30,826 | +4,994 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 9,830 | 14,740 | +4,910 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 49,620 | 54,255 | +4,635 | 0.31 | 0.37 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 5,818 | 1,590 | +4,228 | 0.05 | 0.12 | 0.00 | sell |
| Cumberland Partners Ltd | 5,250 | 9,285 | +4,035 | 0.14 | 0.23 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 2,835 | 6,695 | +3,860 | 0.04 | 0.09 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,144,393 | 1,147,970 | +3,577 | 0.94 | 1.00 | +0.05 | buy |
| Focus Partners Wealth | 35,069 | 38,133 | +3,064 | 0.13 | 0.10 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 98,664 | 96,026 | +2,638 | 0.03 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 149,977 | 152,539 | +2,562 | 0.35 | 0.38 | +0.03 | buy |
| Running Oak Capital LLC | 35,149 | 37,691 | +2,542 | 1.96 | 2.03 | +0.07 | buy |
| Strategic Global Advisors, LLC | 31,026 | 33,414 | +2,388 | 2.01 | 2.42 | +0.41 | buy |
| TOWNSQUARE CAPITAL LLC | 21,996 | 24,346 | +2,350 | 0.11 | 0.12 | 0.00 | buy |
| Henry James International Management Inc. | 21,340 | 23,675 | +2,335 | 2.27 | 2.45 | +0.19 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 16,763 | 19,083 | +2,320 | 0.92 | 1.13 | +0.22 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 73,337 | 75,620 | +2,283 | 0.76 | 0.86 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,592 | 59,794 | +2,202 | 0.49 | 0.58 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,599 | 6,741 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 792 | 2,879 | +2,087 | 0.04 | 0.10 | +0.06 | buy |
| CCLA Investment Management | 498,210 | 500,098 | +1,888 | 2.31 | 2.54 | +0.23 | buy |
| Orion Porfolio Solutions, LLC | 28,082 | 26,212 | +1,870 | 0.09 | 0.10 | 0.00 | sell |
| SteelPeak Wealth, LLC | 825 | 2,468 | +1,643 | 0.01 | 0.04 | +0.03 | buy |
| BARLOW WEALTH PARTNERS, INC. | 47,127 | 48,550 | +1,423 | 1.90 | 2.02 | +0.13 | buy |
| Yarbrough Capital, LLC | 1,662 | 3,044 | +1,382 | 0.02 | 0.04 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 11,801 | 13,144 | +1,343 | 0.94 | 1.06 | +0.12 | buy |
| SeaBridge Investment Advisors LLC | 10,031 | 11,100 | +1,069 | 0.83 | 0.98 | +0.16 | buy |
| FineMark National Bank & Trust | 46,129 | 47,177 | +1,048 | 0.53 | 0.59 | +0.05 | buy |
| 1900 WEALTH MANAGEMENT LLC | 1,297 | 2,327 | +1,030 | 0.03 | 0.07 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 43,923 | 44,803 | +880 | 1.01 | 1.25 | +0.24 | buy |
| AXIOM INVESTORS LLC /DE | 151,450 | 152,266 | +816 | 0.42 | 0.45 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 2,104 | 1,306 | +798 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 2,033 | 1,330 | +703 | 0.01 | 0.01 | 0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 58,472 | 59,132 | +660 | 2.12 | 2.35 | +0.23 | buy |
| Portside Wealth Group, LLC | 3,004 | 3,655 | +651 | 0.16 | 0.23 | +0.07 | buy |
| Vident Advisory, LLC | 43,432 | 44,068 | +636 | 0.31 | 0.31 | 0.00 | buy |
| Treasurer of the State of North Carolina | 41,078 | 41,677 | +599 | 0.06 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO | 2,702 | 3,295 | +593 | 0.01 | 0.02 | 0.00 | buy |
| Walter Public Investments Inc. | 72,663 | 73,222 | +559 | 4.32 | 4.81 | +0.49 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 15,612 | 16,102 | +490 | 0.29 | 0.33 | +0.04 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,568 | 4,040 | +472 | 0.34 | 0.40 | +0.07 | buy |
| Eldred Rock Partners, LLC | 11,079 | 11,550 | +471 | 2.00 | 2.11 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,449 | 4,054 | +395 | 0.00 | 0.00 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 2,618 | 3,012 | +394 | 0.18 | 0.22 | +0.04 | buy |
| Redmond Asset Management, LLC | 4,485 | 4,856 | +371 | 0.41 | 0.52 | +0.11 | buy |
| STEPHENS INC /AR/ | 5,117 | 5,454 | +337 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 805 | 1,084 | +279 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 738 | 1,007 | +269 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,930 | 1,680 | +250 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,370 | 4,612 | +242 | 0.03 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,625 | 2,867 | +242 | 0.47 | 0.51 | +0.04 | buy |
| STRS OHIO | 5,644 | 5,876 | +232 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 813 | 1,018 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 4,062 | 4,261 | +199 | 0.20 | 0.25 | +0.05 | buy |
| STEPH & CO | 1,666 | 1,852 | +186 | 0.23 | 0.21 | -0.02 | buy |