| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,632,977 | 3,966,194 | +1,333,217 | 0.03 | 0.07 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,854,661 | 2,858,161 | +1,003,500 | 0.16 | 0.34 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 678,713 | 920,547 | +241,834 | 0.45 | 0.76 | +0.31 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 445,000 | 638,449 | +193,449 | 7.42 | 13.30 | +5.88 | buy |
| Korea Investment CORP | 28,060 | 204,584 | +176,524 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 86,588 | 197,695 | +111,107 | 0.18 | 0.57 | +0.39 | buy |
| FRED ALGER MANAGEMENT, LLC | 570,495 | 658,429 | +87,934 | 0.17 | 0.27 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 130,567 | 176,806 | +46,239 | 0.42 | 0.52 | +0.10 | buy |
| Kercheville Advisors, LLC | 15,600 | 57,150 | +41,550 | 0.48 | 2.24 | +1.76 | buy |
| Portolan Capital Management, LLC | 65,520 | 99,262 | +33,742 | 0.31 | 0.63 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 77,397 | 110,757 | +33,360 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Hong Kong Ltd | 1,279 | 29,854 | +28,575 | 0.00 | 0.12 | +0.12 | buy |
| Global Wealth Management Investment Advisory, Inc. | 31,803 | 51,948 | +20,145 | 0.45 | 1.06 | +0.61 | buy |
| MADDEN SECURITIES Corp | 48,782 | 65,827 | +17,045 | 1.41 | 2.52 | +1.11 | buy |
| Cyndeo Wealth Partners, LLC | 4,112 | 20,318 | +16,206 | 0.02 | 0.14 | +0.12 | buy |
| Qsemble Capital Management, LP | 4,043 | 16,544 | +12,501 | 0.06 | 0.30 | +0.24 | buy |
| Quantitative Investment Management, LLC | 64,021 | 76,324 | +12,303 | 0.20 | 0.37 | +0.17 | buy |
| CWA Asset Management Group, LLC | 187,151 | 198,435 | +11,284 | 0.70 | 1.00 | +0.30 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,510 | 20,150 | +10,640 | 0.22 | 0.63 | +0.41 | buy |
| ROYCE & ASSOCIATES LP | 27,000 | 37,000 | +10,000 | 0.01 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 7,097 | 16,241 | +9,144 | 0.05 | 0.16 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,900 | 37,600 | +8,700 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 274,674 | 282,422 | +7,748 | 1.09 | 1.65 | +0.56 | buy |
| DnB Asset Management AS | 22,752 | 27,723 | +4,971 | 0.01 | 0.01 | +0.01 | buy |
| Wealth Management Associates, Inc. | 4,980 | 8,480 | +3,500 | 0.14 | 0.23 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,150 | 27,585 | +3,435 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,138 | 11,550 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,620 | 4,870 | +3,250 | 0.08 | 0.33 | +0.25 | buy |
| LGT Group Foundation | 66,720 | 69,899 | +3,179 | 0.08 | 0.14 | +0.06 | buy |
| HB Wealth Management, LLC | 13,315 | 16,357 | +3,042 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 4,170 | 6,769 | +2,599 | 0.23 | 0.30 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,100 | 31,100 | +2,000 | 0.06 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 4,177 | 6,139 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 24,500 | 26,338 | +1,838 | 0.05 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 22,222 | 23,942 | +1,720 | 0.02 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 19,531 | 21,198 | +1,667 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 7,945 | 9,287 | +1,342 | 0.05 | 0.00 | -0.05 | buy |
| Swedbank AB | 2,059 | 3,360 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 261 | 1,556 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 13,300 | 14,589 | +1,289 | 0.06 | 0.09 | +0.03 | buy |
| Sharp Financial Services, LLC | 4,500 | 5,600 | +1,100 | 0.27 | 0.43 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,642 | 32,679 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,477 | 6,486 | +1,009 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 11,576 | 12,390 | +814 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,080 | 1,845 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 38,605 | 39,353 | +748 | 0.11 | 0.16 | +0.04 | buy |
| Left Brain Wealth Management, LLC | 90,685 | 91,417 | +732 | 2.86 | 3.67 | +0.81 | buy |
| IFM Investors Pty Ltd | 33,244 | 33,969 | +725 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 9,890 | 10,527 | +637 | 0.32 | 0.45 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 13,090 | 13,700 | +610 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,252 | 17,768 | +516 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 49,438 | 49,931 | +493 | 0.82 | 1.08 | +0.26 | buy |
| Retirement Systems of Alabama | 266,703 | 267,192 | +489 | 0.06 | 0.09 | +0.02 | buy |
| Csenge Advisory Group | 5,129 | 5,583 | +454 | 0.02 | 0.03 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 57 | 501 | +444 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,163 | 11,485 | +322 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 4,296 | 4,600 | +304 | 0.01 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,028 | 17,288 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,342 | 18,557 | +215 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,945 | 4,105 | +160 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,828 | 16,941 | +113 | 0.07 | 0.11 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 7,262 | 7,313 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 61 | 91 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,500 | 7,510 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Tidemark, LLC | 525 | 531 | +6 | 0.02 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,060 | 9,066 | +6 | 0.06 | 0.09 | +0.03 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 22,657 | 22,658 | +1 | 1.35 | 2.00 | +0.65 | buy |
| Caitlin John, LLC | 270 | 267 | -3 | 0.01 | 0.02 | +0.00 | sell |
| Legacy Bridge, LLC | 16,520 | 16,511 | -9 | 0.58 | 0.80 | +0.22 | sell |
| Balefire, LLC | 219 | 203 | -16 | 0.00 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 9,589 | 9,568 | -21 | 0.05 | 0.07 | +0.02 | sell |
| Trust Investment Advisors | 15,891 | 15,863 | -28 | 0.68 | 0.95 | +0.27 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,004 | 4,970 | -34 | 0.01 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 9,275 | 9,180 | -95 | 0.14 | 0.18 | +0.04 | sell |
| Utah Retirement Systems | 8,000 | 7,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 42,475 | 42,344 | -131 | 0.42 | 0.53 | +0.11 | sell |
| Motley Fool Asset Management LLC | 3,759 | 3,623 | -136 | 0.02 | 0.02 | +0.00 | sell |
| MCF Advisors LLC | 353 | 213 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 6,004 | 5,802 | -202 | 0.32 | 0.45 | +0.14 | sell |
| FIL Ltd | 433 | 203 | -230 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,038 | 12,791 | -247 | 0.09 | 0.14 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,504 | 12,193 | -311 | 0.02 | 0.03 | +0.01 | sell |
| FAS Wealth Partners, Inc. | 4,650 | 4,298 | -352 | 0.02 | 0.03 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,801 | 13,433 | -368 | 0.28 | 0.33 | +0.05 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,360 | 821 | -539 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 10,060 | 9,475 | -585 | 0.01 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,069 | 58,393 | -676 | 0.02 | 0.02 | +0.01 | sell |
| Arkadios Wealth Advisors | 7,770 | 6,967 | -803 | 0.04 | 0.04 | +0.01 | sell |
| Gladstone Institutional Advisory LLC | 27,540 | 26,618 | -922 | 0.08 | 0.12 | +0.04 | sell |
| Resurgent Financial Advisors LLC | 7,999 | 6,927 | -1,072 | 0.27 | 0.31 | +0.04 | sell |
| VestGen Investment Management | 13,958 | 12,771 | -1,187 | 0.24 | 0.32 | +0.08 | sell |
| RIA Advisory Group LLC | 5,560 | 4,335 | -1,225 | 0.13 | 0.15 | +0.02 | sell |
| EFG Asset Management (North America) Corp. | 32,344 | 31,002 | -1,342 | 0.33 | 0.44 | +0.11 | sell |
| CHURCHILL MANAGEMENT Corp | 27,991 | 25,842 | -2,149 | 0.02 | 0.03 | +0.00 | sell |
| HMS Capital Management, LLC | 9,471 | 7,270 | -2,201 | 0.32 | 0.33 | +0.02 | sell |
| Future Fund LLC | 7,676 | 5,211 | -2,465 | 1.15 | 3.50 | +2.35 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 96,442 | 93,839 | -2,603 | 0.33 | 0.45 | +0.11 | sell |
| Catalina Capital Group, LLC | 32,790 | 29,624 | -3,166 | 1.38 | 1.05 | -0.33 | sell |