| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 2,067,299 | 3,514,649 | +1,447,350 | 0.20 | 0.37 | +0.16 | buy |
| PointState Capital LP | 148,545 | 862,210 | +713,665 | 0.23 | 1.94 | +1.71 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,923,173 | 6,206,701 | +283,528 | 1.63 | 2.04 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 306,367 | 581,730 | +275,363 | 0.11 | 0.26 | +0.16 | buy |
| National Pension Service | 106,684 | 369,856 | +263,172 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 68,935 | 307,785 | +238,850 | 0.01 | 0.07 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 537,733 | 727,705 | +189,972 | 0.19 | 0.33 | +0.14 | buy |
| Stephens Investment Management Group LLC | 389,354 | 537,926 | +148,572 | 0.66 | 1.01 | +0.36 | buy |
| Spyglass Capital Management LLC | 325,049 | 458,767 | +133,718 | 2.84 | 4.37 | +1.53 | buy |
| AustralianSuper Pty Ltd | 123,820 | 236,751 | +112,931 | 0.08 | 0.18 | +0.10 | buy |
| Old West Investment Management, LLC | 23,388 | 127,804 | +104,416 | 0.31 | 2.38 | +2.07 | buy |
| Tredje AP-fonden | 57,030 | 100,901 | +43,871 | 0.04 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 101,680 | 138,268 | +36,588 | 0.07 | 0.11 | +0.04 | buy |
| APG Asset Management N.V. | 78,020 | 106,284 | +28,264 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 219,359 | 227,094 | +7,735 | 0.08 | 0.06 | -0.02 | buy |
| Korea Investment CORP | 85,588 | 91,843 | +6,255 | 0.02 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 28,869 | 35,040 | +6,171 | 0.32 | 0.53 | +0.20 | buy |
| OMERS ADMINISTRATION Corp | 24,459 | 28,992 | +4,533 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 126,148 | 129,718 | +3,570 | 1.62 | 2.23 | +0.61 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,727 | 7,091 | +3,364 | 0.01 | 0.03 | +0.02 | buy |
| L2 Asset Management, LLC | 11,469 | 14,648 | +3,179 | 0.13 | 0.27 | +0.13 | buy |
| Swedbank AB | 26,342 | 29,102 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,442 | 33,001 | +2,559 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 48,961 | 51,349 | +2,388 | 0.07 | 0.09 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,877 | 8,096 | +2,219 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 86,385 | 88,489 | +2,104 | 0.17 | 0.22 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,448 | 28,137 | +1,689 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,067 | 22,489 | +1,422 | 0.02 | 0.02 | +0.01 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 22,436 | 23,586 | +1,150 | 0.88 | 1.15 | +0.27 | buy |
| NWAM LLC | 5,156 | 6,161 | +1,005 | 0.04 | 0.05 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,705 | 2,507 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,310 | 9,950 | +640 | 0.07 | 0.09 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,510 | 8,137 | +627 | 0.03 | 0.04 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 4,658 | 5,042 | +384 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,179 | 2,538 | +359 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,650 | 5,000 | +350 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 8,445 | 8,788 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Sicart Associates LLC | 82,792 | 83,129 | +337 | 2.62 | 3.58 | +0.96 | buy |
| Baker Avenue Asset Management, LP | 5,367 | 5,692 | +325 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 97 | 404 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,725 | 4,890 | +165 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 500 | 650 | +150 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 2,890 | 3,025 | +135 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,540 | 1,671 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,846 | 1,954 | +108 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,647 | 2,749 | +102 | 0.05 | 0.07 | +0.02 | buy |
| Radnor Capital Management, LLC | 21,770 | 21,820 | +50 | 0.40 | 0.54 | +0.14 | buy |
| Arlington Trust Co LLC | 56 | 100 | +44 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,056 | 4,092 | +36 | 0.06 | 0.09 | +0.03 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 4,225 | 4,253 | +28 | 0.12 | 0.16 | +0.04 | buy |
| WORMSER FRERES GESTION | 85 | 105 | +20 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,120 | 2,138 | +18 | 0.04 | 0.05 | +0.01 | buy |
| Probity Advisors, Inc. | 2,467 | 2,481 | +14 | 0.05 | 0.06 | +0.01 | buy |
| Platform Technology Partners | 2,572 | 2,580 | +8 | 0.06 | 0.07 | +0.01 | buy |
| Green Alpha Advisors, LLC | 4,392 | 4,396 | +4 | 0.53 | 0.52 | -0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,033 | 9,035 | +2 | 0.01 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 2,123 | 2,125 | +2 | 0.04 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 495 | 493 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 8 | 5 | -3 | 0.04 | 0.02 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 2,747 | 2,737 | -10 | 0.03 | 0.04 | +0.01 | sell |
| Essex Financial Services, Inc. | 1,733 | 1,716 | -17 | 0.01 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 6,905 | 6,880 | -25 | 0.06 | 0.07 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 2,410 | 2,384 | -26 | 0.03 | 0.03 | +0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,689 | 1,659 | -30 | 0.02 | 0.02 | +0.01 | sell |
| Mengis Capital Management, Inc. | 6,810 | 6,780 | -30 | 0.14 | 0.18 | +0.04 | sell |
| Kaufman Rossin Wealth, LLC | 4,295 | 4,262 | -33 | 0.30 | 0.39 | +0.09 | sell |
| Empirical Finance, LLC | 4,543 | 4,504 | -39 | 0.03 | 0.03 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 5,801 | 5,751 | -50 | 0.17 | 0.25 | +0.08 | sell |
| Bangor Savings Bank | 65 | 15 | -50 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 2,695 | 2,641 | -54 | 0.05 | 0.07 | +0.01 | sell |
| Symmetry Partners, LLC | 1,768 | 1,711 | -57 | 0.01 | 0.02 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 98 | 40 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,276 | 2,216 | -60 | 0.00 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,362 | 10,294 | -68 | 0.02 | 0.03 | +0.01 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2,481 | 2,403 | -78 | 0.05 | 0.06 | +0.01 | sell |
| Wellington Shields & Co., LLC | 28,618 | 28,531 | -87 | 0.90 | 1.12 | +0.22 | sell |
| Optas, LLC | 3,283 | 3,179 | -104 | 0.06 | 0.08 | +0.02 | sell |
| First American Bank | 4,006 | 3,901 | -105 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,270 | 11,158 | -112 | 0.05 | 0.07 | +0.02 | sell |
| Venturi Wealth Management, LLC | 3,229 | 3,101 | -128 | 0.02 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 13,038 | 12,907 | -131 | 0.73 | 0.87 | +0.14 | sell |
| Valeo Financial Advisors, LLC | 4,102 | 3,970 | -132 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 11,763 | 11,627 | -136 | 0.03 | 0.04 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,163 | 4,025 | -138 | 34.91 | 42.38 | +7.46 | sell |
| Bridgewater Associates, LP | 12,751 | 12,586 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 2,359 | 2,143 | -216 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,254 | 34,035 | -219 | 0.06 | 0.07 | +0.01 | sell |
| Motley Fool Asset Management LLC | 3,011 | 2,765 | -246 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 34,617 | 34,354 | -263 | 0.48 | 0.61 | +0.12 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,842 | 16,550 | -292 | 0.08 | 0.10 | +0.02 | sell |
| Wellington Shields Capital Management, LLC | 10,140 | 9,840 | -300 | 0.19 | 0.22 | +0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 649 | 310 | -339 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF STOCKTON | 4,387 | 4,043 | -344 | 0.17 | 0.20 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 2,853 | 2,452 | -401 | 0.00 | 0.00 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 3,306 | 2,855 | -451 | 0.03 | 0.03 | +0.00 | sell |
| Nilsine Partners, LLC | 2,074 | 1,617 | -457 | 0.02 | 0.02 | -0.00 | sell |