| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,202,915 | 6,778,330 | +5,575,415 | 0.02 | 0.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,191,486 | 3,946,208 | +2,754,722 | 0.03 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 2,858,161 | 3,378,987 | +520,826 | 0.34 | 0.29 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,801 | 421,194 | +314,393 | 0.02 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 125,866 | 256,496 | +130,630 | 0.22 | 0.29 | +0.07 | buy |
| Savoir Faire Capital Management, L.P. | 22,000 | 148,203 | +126,203 | 0.84 | 3.29 | +2.45 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,557 | 113,666 | +106,109 | 0.01 | 0.11 | +0.09 | buy |
| Portolan Capital Management, LLC | 99,262 | 196,493 | +97,231 | 0.63 | 0.92 | +0.30 | buy |
| Boussard & Gavaudan Investment Management LLP | 49,810 | 120,315 | +70,505 | 0.60 | 1.10 | +0.51 | buy |
| Capital International Investors | 3,966,194 | 4,034,070 | +67,876 | 0.07 | 0.05 | -0.02 | buy |
| Andra AP-fonden | 55,600 | 108,700 | +53,100 | 0.08 | 0.10 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 216,856 | 253,391 | +36,535 | 1.56 | 1.20 | -0.36 | buy |
| Anthracite Investment Company, Inc. | 4,717 | 39,260 | +34,543 | 0.20 | 1.19 | +1.00 | buy |
| Annex Advisory Services, LLC | 98,966 | 132,009 | +33,043 | 0.29 | 0.27 | -0.03 | buy |
| Nebula Research & Development LLC | 8,351 | 34,318 | +25,967 | 0.15 | 0.32 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 102,109 | 121,000 | +18,891 | 0.09 | 0.07 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,461 | 21,233 | +18,772 | 0.04 | 0.21 | +0.17 | buy |
| Kercheville Advisors, LLC | 57,150 | 70,750 | +13,600 | 2.24 | 1.75 | -0.49 | buy |
| DILLON & ASSOCIATES INC | 31,012 | 44,496 | +13,484 | 0.40 | 0.37 | -0.04 | buy |
| EFG Asset Management (Americas) Corp. | 16,904 | 28,359 | +11,455 | 0.43 | 0.32 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,768 | 29,026 | +11,258 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 162,472 | 173,375 | +10,903 | 0.20 | 0.14 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 19,877 | 30,449 | +10,572 | 0.12 | 0.11 | -0.01 | buy |
| Venture Visionary Partners LLC | 5,566 | 16,035 | +10,469 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 5,715 | 15,834 | +10,119 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,748 | 21,779 | +10,031 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 22,658 | 31,943 | +9,285 | 2.00 | 1.94 | -0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 123,246 | 132,027 | +8,781 | 2.78 | 1.87 | -0.91 | buy |
| Future Fund LLC | 5,211 | 12,331 | +7,120 | 3.50 | 1.79 | -1.71 | buy |
| HUB Investment Partners, LLC | 3,422 | 10,208 | +6,786 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 16,241 | 22,859 | +6,618 | 0.16 | 0.15 | -0.02 | buy |
| Silvant Capital Management LLC | 39,353 | 45,866 | +6,513 | 0.16 | 0.12 | -0.04 | buy |
| South Dakota Investment Council | 17,500 | 23,039 | +5,539 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 6,846 | 12,324 | +5,478 | 0.10 | 0.11 | +0.01 | buy |
| New England Research & Management, Inc. | 5,675 | 11,150 | +5,475 | 0.23 | 0.31 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 4,484 | 9,843 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,357 | 21,638 | +5,281 | 0.02 | 0.01 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 514,549 | 519,434 | +4,885 | 1.69 | 1.15 | -0.54 | buy |
| WESTPAC BANKING CORP | 14,589 | 19,024 | +4,435 | 0.09 | 0.09 | -0.01 | buy |
| Swedbank AB | 3,360 | 7,689 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 24,048 | 28,150 | +4,102 | 0.94 | 0.79 | -0.15 | buy |
| AVIVA PLC | 4,784 | 8,525 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 51,948 | 55,669 | +3,721 | 1.06 | 0.74 | -0.32 | buy |
| Ameritas Advisory Services, LLC | 13,670 | 17,380 | +3,710 | 0.04 | 0.04 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,433 | 16,933 | +3,500 | 0.33 | 0.28 | -0.06 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 4,668 | 8,144 | +3,476 | 0.05 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,938 | 9,163 | +3,225 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,313 | 10,493 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 45,155 | 48,169 | +3,014 | 0.02 | 0.01 | -0.01 | buy |
| Apriem Advisors | 15,144 | 17,619 | +2,475 | 0.16 | 0.12 | -0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,218 | 16,496 | +2,278 | 0.04 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,139 | 8,169 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 93,839 | 95,842 | +2,003 | 0.45 | 0.30 | -0.15 | buy |
| UniSuper Management Pty Ltd | 2,100 | 4,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 2,726 | 4,702 | +1,976 | 0.17 | 0.21 | +0.05 | buy |
| EntryPoint Capital, LLC | 45 | 1,689 | +1,644 | 0.00 | 0.14 | +0.14 | buy |
| Peterson Wealth Services | 11,502 | 12,970 | +1,468 | 0.35 | 0.26 | -0.09 | buy |
| J.W. COLE ADVISORS, INC. | 5,619 | 7,034 | +1,415 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 7,900 | 9,300 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 91,417 | 92,491 | +1,074 | 3.67 | 2.47 | -1.21 | buy |
| Canton Hathaway, LLC | 4,000 | 5,000 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| IFM Investors Pty Ltd | 33,969 | 34,864 | +895 | 0.03 | 0.02 | -0.01 | buy |
| SlateStone Wealth, LLC | 18,044 | 18,937 | +893 | 0.15 | 0.12 | -0.03 | buy |
| CW Advisors, LLC | 3,077 | 3,911 | +834 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,555 | 6,215 | +660 | 0.02 | 0.02 | -0.01 | buy |
| Trust Investment Advisors | 15,863 | 16,482 | +619 | 0.95 | 0.60 | -0.35 | buy |
| EFG Asset Management (North America) Corp. | 31,002 | 31,573 | +571 | 0.44 | 0.31 | -0.13 | buy |
| RiverPark Advisors, LLC | 4,870 | 5,432 | +562 | 0.33 | 0.26 | -0.08 | buy |
| DnB Asset Management AS | 27,723 | 28,255 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Orion Capital Management LLC | 300 | 800 | +500 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,288 | 17,712 | +424 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,485 | 11,902 | +417 | 0.02 | 0.02 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 6,411 | 6,813 | +402 | 0.07 | 0.05 | -0.02 | buy |
| Sharp Financial Services, LLC | 5,600 | 6,000 | +400 | 0.43 | 0.29 | -0.14 | buy |
| Harbour Capital Advisors, LLC | 9,180 | 9,475 | +295 | 0.18 | 0.13 | -0.05 | buy |
| Arkadios Wealth Advisors | 6,967 | 7,256 | +289 | 0.04 | 0.03 | -0.02 | buy |
| PFG Advisors | 4,321 | 4,582 | +261 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,071 | 33,293 | +222 | 0.07 | 0.05 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,941 | 17,122 | +181 | 0.11 | 0.08 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,970 | 5,117 | +147 | 0.02 | 0.01 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 20,318 | 20,363 | +45 | 0.14 | 0.09 | -0.05 | buy |
| Strategic Advocates LLC | 3,735 | 3,779 | +44 | 0.12 | 0.09 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 13,700 | 13,722 | +22 | 0.03 | 0.02 | -0.01 | buy |
| Colonial Trust Advisors | 339 | 349 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 16,511 | 16,521 | +10 | 0.80 | 0.56 | -0.24 | buy |
| True Wealth Design, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 28 | 30 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 4,298 | 4,299 | +1 | 0.03 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,105 | 4,100 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 91 | 85 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,070 | 4,052 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 7,270 | 7,245 | -25 | 0.33 | 0.22 | -0.12 | sell |
| Compound Planning, Inc. | 8,523 | 8,470 | -53 | 0.07 | 0.04 | -0.03 | sell |
| Catalina Capital Group, LLC | 29,624 | 29,551 | -73 | 1.05 | 0.64 | -0.41 | sell |
| Park Place Capital Corp | 107 | 28 | -79 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,132 | 1,049 | -83 | 0.01 | 0.01 | -0.00 | sell |