| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,459,727 | 3,059,487 | +599,760 | 1.07 | 1.56 | +0.49 | buy |
| Artemis Investment Management LLP | 64,360 | 269,751 | +205,391 | 0.29 | 1.35 | +1.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,000 | 133,820 | +121,820 | 0.00 | 0.04 | +0.04 | buy |
| Capital Impact Advisors, LLC | 16,049 | 100,954 | +84,905 | 2.75 | 3.17 | +0.42 | buy |
| Capula Management Ltd | 84 | 80,000 | +79,916 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 372,326 | 445,112 | +72,786 | 0.14 | 0.21 | +0.07 | buy |
| Stephens Investment Management Group LLC | 103,486 | 165,210 | +61,724 | 0.60 | 0.99 | +0.39 | buy |
| BAMCO INC /NY/ | 117,942 | 153,615 | +35,673 | 0.15 | 0.13 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,897 | 36,474 | +26,577 | 0.05 | 0.18 | +0.13 | buy |
| National Pension Service | 99,836 | 118,234 | +18,398 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 689 | 18,280 | +17,591 | 0.01 | 0.16 | +0.15 | buy |
| Defender Capital, LLC. | 59,290 | 74,485 | +15,195 | 8.93 | 13.56 | +4.63 | buy |
| APG Asset Management N.V. | 40,080 | 55,036 | +14,956 | 0.05 | 0.07 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 8,861 | 23,423 | +14,562 | 0.12 | 0.35 | +0.23 | buy |
| USS Investment Management Ltd | 62,074 | 76,122 | +14,048 | 0.10 | 0.15 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 288,211 | 302,151 | +13,940 | 3.52 | 3.87 | +0.35 | buy |
| SummitTX Capital, L.P. | 6,847 | 14,912 | +8,065 | 0.09 | 0.22 | +0.12 | buy |
| Capital Investment Services of America, Inc. | 12,409 | 18,836 | +6,427 | 0.55 | 1.03 | +0.48 | buy |
| Granahan Investment Management, LLC | 90,692 | 96,829 | +6,137 | 1.86 | 1.93 | +0.07 | buy |
| Korea Investment CORP | 32,506 | 38,461 | +5,955 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 101,762 | 107,147 | +5,385 | 0.43 | 0.44 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,995 | 8,280 | +4,285 | 0.70 | 1.54 | +0.84 | buy |
| MUFG Securities EMEA plc | 3,235 | 7,225 | +3,990 | 0.02 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 3,806 | 7,767 | +3,961 | 0.01 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 17,353 | 20,936 | +3,583 | 0.20 | 0.26 | +0.05 | buy |
| MACQUARIE GROUP LTD | 5,770 | 9,279 | +3,509 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,181 | 12,655 | +2,474 | 0.49 | 0.71 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 862 | 3,226 | +2,364 | 0.01 | 0.03 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 5,472 | 7,610 | +2,138 | 0.00 | 0.01 | +0.00 | buy |
| Barbara Oil Co. | 1,695 | 3,390 | +1,695 | 0.28 | 0.69 | +0.41 | buy |
| MIZUHO SECURITIES USA LLC | 4,770 | 6,310 | +1,540 | 0.05 | 0.06 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 289 | 1,757 | +1,468 | 0.06 | 0.33 | +0.27 | buy |
| Czech National Bank | 21,491 | 22,942 | +1,451 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,080 | 20,520 | +1,440 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 8,745 | 10,167 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 16,042 | 17,430 | +1,388 | 0.06 | 0.06 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 22,322 | 23,682 | +1,360 | 0.72 | 0.89 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 18,643 | 19,801 | +1,158 | 0.16 | 0.21 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,331 | 11,454 | +1,123 | 0.03 | 0.04 | +0.01 | buy |
| J.Safra Asset Management Corp | 2,320 | 3,367 | +1,047 | 0.05 | 0.09 | +0.03 | buy |
| Malaga Cove Capital, LLC | 747 | 1,690 | +943 | 0.11 | 0.30 | +0.19 | buy |
| Ascent Wealth Partners, LLC | 15,405 | 16,308 | +903 | 0.76 | 0.92 | +0.16 | buy |
| Clear Harbor Asset Management, LLC | 4,697 | 5,504 | +807 | 0.14 | 0.19 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 1,245 | 2,045 | +800 | 0.02 | 0.04 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,463 | 4,231 | +768 | 0.07 | 0.09 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,845 | 7,584 | +739 | 0.28 | 0.35 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 205,881 | 206,573 | +692 | 100.00 | 100.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 33,444 | 34,128 | +684 | 0.04 | 0.05 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 1,457 | 2,140 | +683 | 0.01 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,360 | 1,970 | +610 | 0.04 | 0.06 | +0.02 | buy |
| Avior Wealth Management, LLC | 1,211 | 1,800 | +589 | 0.01 | 0.03 | +0.01 | buy |
| ABN AMRO Bank N.V. | 520 | 1,080 | +560 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 1,923 | 2,452 | +529 | 0.04 | 0.07 | +0.03 | buy |
| Waterway Wealth Management, LLC | 2,279 | 2,800 | +521 | 0.21 | 0.32 | +0.11 | buy |
| Signature Resources Capital Management, LLC | 88 | 601 | +513 | 0.02 | 0.13 | +0.12 | buy |
| Atala Financial Inc | 4,871 | 5,328 | +457 | 1.41 | 1.82 | +0.41 | buy |
| OMERS ADMINISTRATION Corp | 3,420 | 3,867 | +447 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 83,869 | 84,309 | +440 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,580 | 2,020 | +440 | 0.00 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 2,755 | 3,182 | +427 | 0.47 | 0.64 | +0.17 | buy |
| Candriam S.C.A. | 6,078 | 6,402 | +324 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 971 | 1,260 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Lodestone Wealth Management LLC | 94 | 357 | +263 | 0.02 | 0.07 | +0.05 | buy |
| Roundview Capital LLC | 1,048 | 1,309 | +261 | 0.03 | 0.04 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,460 | 1,714 | +254 | 0.23 | 0.18 | -0.05 | buy |
| Tradewinds Capital Management, LLC | 5 | 256 | +251 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,622 | 9,829 | +207 | 0.03 | 0.04 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 5,144 | 5,347 | +203 | 0.46 | 0.53 | +0.07 | buy |
| Meridian Wealth Management, LLC | 780 | 971 | +191 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 558 | 743 | +185 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 16,758 | 16,934 | +176 | 0.02 | 0.03 | +0.00 | buy |
| Redmond Asset Management, LLC | 2,148 | 2,320 | +172 | 0.25 | 0.32 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 2,262 | 2,427 | +165 | 0.07 | 0.08 | +0.01 | buy |
| TEMA ETFS LLC | 1,386 | 1,531 | +145 | 0.04 | 0.03 | -0.01 | buy |
| E&G Advisors, LP | 483 | 628 | +145 | 0.05 | 0.07 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,136 | 3,280 | +144 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 50,908 | 51,038 | +130 | 0.09 | 0.11 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,272 | 2,392 | +120 | 0.04 | 0.05 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 4,753 | 4,873 | +120 | 0.08 | 0.08 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 1,552 | 1,670 | +118 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 1,155 | 1,265 | +110 | 0.02 | 0.03 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 6,450 | 6,550 | +100 | 2.13 | 2.11 | -0.02 | buy |
| Foguth Wealth Management, LLC. | 1,205 | 1,284 | +79 | 0.06 | 0.08 | +0.01 | buy |
| RMR Wealth Builders | 947 | 1,020 | +73 | 0.03 | 0.04 | +0.00 | buy |
| CIM, LLC | 2,784 | 2,852 | +68 | 0.17 | 0.21 | +0.04 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 767 | +67 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 549 | 609 | +60 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,526 | 2,585 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 38,875 | 38,921 | +46 | 0.05 | 0.06 | +0.01 | buy |
| Insight Holdings Group, LLC | 15,980 | 16,025 | +45 | 0.48 | 0.68 | +0.21 | buy |
| Valeo Financial Advisors, LLC | 1,018 | 1,059 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 590 | 616 | +26 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 36,845 | 36,865 | +20 | 0.44 | 0.45 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,963 | 1,981 | +18 | 56.72 | 66.50 | +9.78 | buy |
| Ellevest, Inc. | 573 | 591 | +18 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 692 | 703 | +11 | 0.02 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 132 | 142 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,980 | 1,988 | +8 | 0.05 | 0.06 | +0.01 | buy |
| High Note Wealth, LLC | 26 | 33 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |