| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,398 | 533,498 | +205,100 | 0.15 | 0.23 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,491,835 | 2,662,158 | +170,323 | 0.52 | 0.54 | +0.02 | buy |
| Woodline Partners LP | 75,844 | 201,773 | +125,929 | 0.13 | 0.31 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 222,144 | 340,978 | +118,834 | 0.21 | 0.32 | +0.10 | buy |
| BAMCO INC /NY/ | 147,427 | 232,002 | +84,575 | 0.10 | 0.16 | +0.06 | buy |
| Skye Global Management LP | 428,000 | 498,000 | +70,000 | 2.30 | 3.09 | +0.79 | buy |
| Aberdeen Group plc | 43,690 | 106,540 | +62,850 | 0.02 | 0.05 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 308,002 | 366,957 | +58,955 | 4.15 | 4.75 | +0.59 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,282,001 | 1,338,346 | +56,345 | 0.67 | 0.65 | -0.02 | buy |
| Premier Fund Managers Ltd | 200,000 | 240,096 | +40,096 | 1.84 | 2.09 | +0.25 | buy |
| National Pension Service | 151,176 | 174,003 | +22,827 | 0.04 | 0.04 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 191,400 | 211,900 | +20,500 | 2.54 | 2.63 | +0.09 | buy |
| Ceredex Value Advisors LLC | 343,921 | 362,701 | +18,780 | 1.79 | 1.85 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 585,596 | 603,983 | +18,387 | 0.16 | 0.15 | -0.01 | buy |
| TEMA ETFS LLC | 23,682 | 40,810 | +17,128 | 2.53 | 2.84 | +0.32 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 18,565 | 35,650 | +17,085 | 0.13 | 0.14 | +0.01 | buy |
| NEOS Investment Management LLC | 29,521 | 45,790 | +16,269 | 0.18 | 0.20 | +0.02 | buy |
| Numerai GP LLC | 3,993 | 19,613 | +15,620 | 0.28 | 0.86 | +0.58 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 174,309 | 189,708 | +15,399 | 0.73 | 0.79 | +0.06 | buy |
| Waverton Investment Management Ltd | 197,134 | 211,881 | +14,747 | 0.81 | 0.77 | -0.04 | buy |
| AVIVA PLC | 79,523 | 92,251 | +12,728 | 0.05 | 0.05 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 6,687 | 18,605 | +11,918 | 0.27 | 1.11 | +0.84 | buy |
| Douglas Lane & Associates, LLC | 138,778 | 149,137 | +10,359 | 0.50 | 0.51 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,450 | 39,585 | +10,135 | 0.08 | 0.09 | +0.01 | buy |
| OSSIAM | 6,195 | 13,902 | +7,707 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,109 | 128,503 | +7,394 | 0.19 | 0.18 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 19,503 | 26,182 | +6,679 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,703 | 61,584 | +5,881 | 0.03 | 0.03 | -0.00 | buy |
| Symmetry Investments LP | 3,463 | 8,980 | +5,517 | 0.05 | 0.15 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 1,450 | 6,783 | +5,333 | 0.03 | 0.08 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 32,402 | 36,772 | +4,370 | 0.26 | 0.27 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 32,379 | 36,595 | +4,216 | 0.62 | 0.66 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,000 | 28,205 | +4,205 | 0.10 | 0.11 | +0.02 | buy |
| Voleon Capital Management LP | 4,297 | 8,333 | +4,036 | 0.08 | 0.15 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 76,399 | 80,000 | +3,601 | 0.57 | 0.77 | +0.20 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 61,109 | 64,569 | +3,460 | 1.27 | 1.28 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 38,052 | 41,107 | +3,055 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 911 | 3,733 | +2,822 | 0.01 | 0.04 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 661,625 | 663,813 | +2,188 | 3.58 | 3.28 | -0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,136 | 41,954 | +1,818 | 0.06 | 0.06 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,528 | 8,305 | +1,777 | 0.67 | 0.91 | +0.25 | buy |
| Procyon Advisors, LLC | 20,060 | 21,806 | +1,746 | 0.33 | 0.31 | -0.02 | buy |
| Czech National Bank | 28,634 | 30,332 | +1,698 | 0.07 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,403 | 63,986 | +1,583 | 0.04 | 0.04 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 21,278 | 22,858 | +1,580 | 0.95 | 1.03 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 2,159 | 3,652 | +1,493 | 0.41 | 0.42 | +0.01 | buy |
| Rather & Kittrell, Inc. | 5,931 | 7,410 | +1,479 | 0.36 | 0.37 | +0.02 | buy |
| Farrow Financial Inc. | 8,157 | 9,604 | +1,447 | 1.37 | 1.51 | +0.14 | buy |
| Bison Wealth, LLC | 1,329 | 2,720 | +1,391 | 0.04 | 0.06 | +0.02 | buy |
| Jessup Wealth Management, Inc | 27,994 | 29,359 | +1,365 | 3.07 | 2.88 | -0.19 | buy |
| LaFleur & Godfrey LLC | 57,654 | 59,011 | +1,357 | 2.03 | 1.87 | -0.17 | buy |
| FIL Ltd | 62,419 | 63,614 | +1,195 | 0.02 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 2,378 | 3,519 | +1,141 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 10,085 | 11,211 | +1,126 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 75,310 | 76,403 | +1,093 | 0.07 | 0.06 | -0.01 | buy |
| Sargent Investment Group, LLC | 6,031 | 7,117 | +1,086 | 0.25 | 0.27 | +0.01 | buy |
| UniSuper Management Pty Ltd | 11,801 | 12,880 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 1,301 | 2,299 | +998 | 0.05 | 0.08 | +0.03 | buy |
| Norinchukin Bank, The | 6,213 | 7,208 | +995 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 4,437 | 5,304 | +867 | 0.03 | 0.03 | +0.00 | buy |
| Marion Wealth Management | 4,603 | 5,403 | +800 | 0.31 | 0.34 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,670 | 4,468 | +798 | 0.02 | 0.02 | -0.00 | buy |
| Somerset Trust Co | 1,534 | 2,252 | +718 | 0.15 | 0.19 | +0.04 | buy |
| Oakworth Capital, Inc. | 4,234 | 4,950 | +716 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,785 | 28,485 | +700 | 100.00 | 4.67 | -95.33 | buy |
| Horizon Investments, LLC | 8,712 | 9,405 | +693 | 0.06 | 0.07 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 1,045 | 1,585 | +540 | 0.20 | 0.29 | +0.09 | buy |
| SYON CAPITAL LLC | 2,134 | 2,671 | +537 | 0.05 | 0.05 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,035 | 1,540 | +505 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 470 | 970 | +500 | 0.12 | 0.24 | +0.12 | buy |
| Johnson Financial Group, Inc. | 105 | 602 | +497 | 0.00 | 0.01 | +0.01 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 11,107 | 11,602 | +495 | 1.76 | 1.84 | +0.08 | buy |
| FINANCIAL COUNSELORS INC | 943 | 1,386 | +443 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 19,713 | 20,154 | +441 | 0.93 | 0.89 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 928 | 1,357 | +429 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 39,894 | 40,313 | +419 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,012 | 3,410 | +398 | 0.03 | 0.03 | +0.01 | buy |
| Argent Trust Co | 13,472 | 13,865 | +393 | 0.14 | 0.13 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,950 | 2,338 | +388 | 0.06 | 0.06 | -0.00 | buy |
| Deane Retirement Strategies, Inc. | 17,301 | 17,674 | +373 | 2.24 | 1.97 | -0.27 | buy |
| Nemes Rush Group LLC | 621 | 987 | +366 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,065 | 4,420 | +355 | 0.04 | 0.04 | +0.00 | buy |
| Clayton Financial Group LLC | 9,463 | 9,813 | +350 | 0.08 | 0.07 | -0.00 | buy |
| Financial Partners Group, LLC | 5,913 | 6,257 | +344 | 0.63 | 0.63 | +0.00 | buy |
| Inspire Investing, LLC | 1,002 | 1,336 | +334 | 0.03 | 0.04 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 42,701 | 43,029 | +328 | 0.64 | 0.58 | -0.06 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,460 | 1,782 | +322 | 0.34 | 0.37 | +0.04 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 25,854 | 26,175 | +321 | 0.98 | 0.94 | -0.04 | buy |
| Trust Investment Advisors | 6,086 | 6,386 | +300 | 1.00 | 0.96 | -0.04 | buy |
| SlateStone Wealth, LLC | 24,905 | 25,178 | +273 | 0.63 | 0.59 | -0.04 | buy |
| Proactive Wealth Strategies LLC | 11,090 | 11,358 | +268 | 1.49 | 1.41 | -0.07 | buy |
| Gilbert & Cook, Inc. | 3,951 | 4,184 | +233 | 0.14 | 0.14 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,947 | 2,174 | +227 | 0.03 | 0.03 | +0.00 | buy |
| Keel Point, LLC | 1,960 | 2,186 | +226 | 0.04 | 0.04 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,715 | 5,928 | +213 | 0.58 | 0.54 | -0.03 | buy |
| Calamos Advisors LLC | 53,319 | 53,528 | +209 | 0.06 | 0.05 | -0.00 | buy |
| Values First Advisors, Inc. | 1,251 | 1,453 | +202 | 0.18 | 0.20 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | 20,830 | +190 | 0.05 | 0.05 | -0.00 | buy |
| Seneca House Advisors | 27,780 | 27,962 | +182 | 2.84 | 2.78 | -0.06 | buy |
| PrairieView Partners, LLC | 265 | 446 | +181 | 0.01 | 0.01 | +0.00 | buy |