| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,421,523 | 3,888,458 | +466,935 | 0.37 | 0.48 | +0.11 | buy |
| Forum Financial Management, LP | 1,959 | 56,462 | +54,503 | 0.01 | 0.19 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 344 | 49,358 | +49,014 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 173,120 | 220,453 | +47,333 | 0.37 | 0.54 | +0.17 | buy |
| PRUDENTIAL PLC | 32,159 | 54,316 | +22,157 | 0.04 | 0.06 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,239 | 417,664 | +13,425 | 1.20 | 1.28 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,436 | 17,240 | +11,804 | 0.02 | 0.06 | +0.05 | buy |
| Banque Cantonale Vaudoise | 9,765 | 21,206 | +11,441 | 0.07 | 0.18 | +0.11 | buy |
| Neo Ivy Capital Management | 1,345 | 11,786 | +10,441 | 0.54 | 0.00 | -0.54 | buy |
| ALPS ADVISORS INC | 5,850 | 14,518 | +8,668 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 17,688 | 25,598 | +7,910 | 0.03 | 0.06 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,502 | 11,297 | +7,795 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 171,273 | 178,890 | +7,617 | 0.08 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 204,879 | 210,267 | +5,388 | 0.28 | 0.32 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 38,308 | 43,508 | +5,200 | 0.19 | 0.24 | +0.05 | buy |
| Candriam S.C.A. | 15,719 | 20,282 | +4,563 | 0.02 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 109,774 | 113,303 | +3,529 | 1.66 | 1.93 | +0.27 | buy |
| Dakota Wealth Management | 19,295 | 22,476 | +3,181 | 0.08 | 0.10 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 2,451 | 5,389 | +2,938 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 40,303 | 43,072 | +2,769 | 0.01 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,256 | 4,658 | +2,402 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,089 | 48,490 | +2,401 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 19,180 | 21,413 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 20,064 | 22,056 | +1,992 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 2,230 | 4,032 | +1,802 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 17,674 | 19,074 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 20,039 | 21,315 | +1,276 | 0.04 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,912 | 13,112 | +1,200 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Family Wealth, Inc. | 1,318 | 2,515 | +1,197 | 0.17 | 0.37 | +0.20 | buy |
| FORSTA AP-FONDEN | 44,600 | 45,700 | +1,100 | 0.07 | 0.07 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 339 | 1,340 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,418,343 | 1,419,202 | +859 | 0.07 | 0.09 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 47,811 | 48,667 | +856 | 1.07 | 1.25 | +0.18 | buy |
| NEOS Investment Management LLC | 3,396 | 4,208 | +812 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 5,609 | 6,368 | +759 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 800 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 4,541 | 5,199 | +658 | 0.09 | 0.12 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 2,750 | 3,363 | +613 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 3,729 | 4,328 | +599 | 0.02 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 8,716 | 9,268 | +552 | 0.46 | 0.58 | +0.13 | buy |
| Alpha DNA Investment Management LLC | 3,495 | 3,979 | +484 | 0.34 | 0.45 | +0.11 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,893 | 2,329 | +436 | 0.02 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,042 | 5,440 | +398 | 0.04 | 0.05 | +0.01 | buy |
| CX Institutional | 5,280 | 5,661 | +381 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 6,864 | 7,238 | +374 | 0.00 | 0.09 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,470 | 12,821 | +351 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,108 | 5,414 | +306 | 0.03 | 0.03 | +0.00 | buy |
| Marion Wealth Management | 10,582 | 10,887 | +305 | 0.53 | 0.59 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,215 | 4,520 | +305 | 0.03 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 3,180 | 3,460 | +280 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,199 | 2,475 | +276 | 0.07 | 0.06 | -0.00 | buy |
| West Family Investments, Inc. | 3,091 | 3,334 | +243 | 0.16 | 0.23 | +0.07 | buy |
| Independent Advisor Alliance | 1,308 | 1,544 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,719 | 17,934 | +215 | 0.24 | 0.25 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 17,131 | 17,335 | +204 | 0.22 | 0.25 | +0.03 | buy |
| Summit Trail Advisors, LLC | 1,344 | 1,541 | +197 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,143 | 20,333 | +190 | 0.02 | 0.03 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 55,250 | 55,430 | +180 | 1.05 | 1.19 | +0.14 | buy |
| USS Investment Management Ltd | 22,296 | 22,446 | +150 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,307 | 4,440 | +133 | 0.12 | 0.13 | +0.01 | buy |
| Solidarity Wealth, LLC | 15,792 | 15,921 | +129 | 0.82 | 0.88 | +0.07 | buy |
| Aviso Financial Inc. | 2,177 | 2,305 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Advisors, LLP | 1,510 | 1,631 | +121 | 0.19 | 0.24 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 2,887 | 3,000 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 3,374 | 3,483 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 5,324 | 5,424 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 17,382 | 17,482 | +100 | 0.04 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 16,628 | 16,728 | +100 | 0.99 | 1.11 | +0.12 | buy |
| Significant Wealth Partners LLC | 1,185 | 1,284 | +99 | 0.11 | 0.14 | +0.02 | buy |
| Wambolt & Associates, LLC | 9,540 | 9,629 | +89 | 0.48 | 0.55 | +0.08 | buy |
| NewEdge Wealth, LLC | 1,194 | 1,281 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,867 | 5,952 | +85 | 0.03 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,191 | 1,265 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 3,575 | 3,649 | +74 | 0.04 | 0.04 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,683 | 2,756 | +73 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,190 | 1,253 | +63 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,289 | 1,348 | +59 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 81 | 137 | +56 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 2,444 | 2,498 | +54 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,798 | 1,850 | +52 | 0.03 | 0.04 | +0.01 | buy |
| Avestar Capital, LLC | 2,106 | 2,156 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 18,774 | 18,824 | +50 | 0.52 | 0.59 | +0.07 | buy |
| Archford Capital Strategies, LLC | 7,082 | 7,131 | +49 | 0.20 | 0.22 | +0.03 | buy |
| IFM Investors Pty Ltd | 25,871 | 25,914 | +43 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 2,169 | 2,207 | +38 | 0.02 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 9,410 | 9,445 | +35 | 0.53 | 0.60 | +0.06 | buy |
| RB Capital Management, LLC | 3,839 | 3,866 | +27 | 0.16 | 0.18 | +0.02 | buy |
| FIDUCIARY TRUST CO | 11,726 | 11,750 | +24 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,686 | 5,710 | +24 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 1,355 | 1,376 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 1,186 | 1,207 | +21 | 0.06 | 0.07 | +0.01 | buy |
| Castleview Partners, LLC | 46 | 66 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 7,020 | 7,032 | +12 | 0.08 | 0.10 | +0.02 | buy |
| waypoint wealth counsel | 8,180 | 8,187 | +7 | 1.06 | 1.14 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 2,014 | 2,021 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 1,191 | 1,195 | +4 | 0.07 | 0.08 | +0.01 | buy |
| Riverview Trust Co | 237 | 241 | +4 | 0.04 | 0.04 | +0.01 | buy |
| Y.D. More Investments Ltd | 56 | 59 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |