| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 415,228 | 1,893,026 | +1,477,798 | 0.45 | 1.13 | +0.68 | buy |
| Freestone Grove Partners LP | 293,458 | 838,057 | +544,599 | 0.16 | 0.27 | +0.11 | buy |
| VANGUARD GROUP INC | 12,766,569 | 13,285,485 | +518,916 | 0.01 | 0.01 | 0.00 | buy |
| Iron Triangle Partners LP | 210,000 | 686,568 | +476,568 | 2.18 | 3.48 | +1.29 | buy |
| Fundsmith LLP | 1,355,944 | 1,650,002 | +294,058 | 0.50 | 0.43 | -0.07 | buy |
| Capital World Investors | 5,381,431 | 5,654,875 | +273,444 | 0.05 | 0.03 | -0.02 | buy |
| Rhenman & Partners Asset Management AB | 136,000 | 372,750 | +236,750 | 1.10 | 1.54 | +0.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 224,911 | 456,701 | +231,790 | 0.09 | 0.11 | +0.02 | buy |
| Integral Health Asset Management, LLC | 180,000 | 400,000 | +220,000 | 0.96 | 0.90 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,180,202 | 2,365,449 | +185,247 | 0.23 | 0.18 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,096,965 | 943,031 | +153,934 | 0.05 | 0.02 | -0.02 | sell |
| Twin Tree Management, LP | 34,455 | 171,464 | +137,009 | 0.13 | 0.82 | +0.70 | buy |
| CHILTON INVESTMENT CO INC. | 13,265 | 136,091 | +122,826 | 0.02 | 0.13 | +0.11 | buy |
| Edgestream Partners, L.P. | 3,024 | 119,822 | +116,798 | 0.01 | 0.15 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 83,280 | 173,621 | +90,341 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,834,281 | 3,789,422 | +44,859 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 53,208 | 95,138 | +41,930 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 320,580 | 360,747 | +40,167 | 0.10 | 0.06 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,733 | 58,133 | +26,400 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,503 | 101,673 | +26,170 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,907 | 82,964 | +19,943 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 27,082 | 40,264 | +13,182 | 0.03 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,750 | 60,375 | +11,625 | 0.03 | 0.03 | -0.01 | buy |
| Montanaro Asset Management Ltd | 32,200 | 41,200 | +9,000 | 0.59 | 0.51 | -0.08 | buy |
| Family Legacy Financial Solutions, LLC | 26,546 | 33,869 | +7,323 | 1.49 | 1.15 | -0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,141 | 116,951 | +6,190 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 7,202 | 10,916 | +3,714 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 29,019 | 32,687 | +3,668 | 0.09 | 0.06 | -0.03 | buy |
| AVIVA PLC | 6,817 | 10,248 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 238,900 | 242,100 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,687 | 12,571 | +3,116 | 0.01 | 0.01 | 0.00 | sell |
| MRA Advisory Group | 12,739 | 15,780 | +3,041 | 0.41 | 0.29 | -0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,835 | 11,089 | +2,254 | 0.22 | 0.20 | -0.03 | buy |
| Bellevue Group AG | 9,693 | 11,817 | +2,124 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,350 | 4,752 | +1,402 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 26,551 | 27,741 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,052 | 4,161 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 5,570 | 6,427 | +857 | 0.02 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,236 | 43,481 | +755 | 0.04 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 4,675 | 5,397 | +722 | 0.04 | 0.02 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,007 | 34,377 | +630 | 0.01 | 0.01 | -0.01 | sell |
| Fielder Capital Group LLC | 5,216 | 5,844 | +628 | 0.09 | 0.06 | -0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 6,687 | 7,083 | +396 | 0.17 | 0.10 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,403 | 30,736 | +333 | 0.03 | 0.02 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 480 | 301 | +179 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 6,423 | 6,494 | +71 | 0.00 | 0.00 | 0.00 | buy |
| Aspect Partners, LLC | 23 | 60 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 84 | 99 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 12 | 27 | +15 | 0.03 | 0.04 | +0.00 | buy |
| Stone House Investment Management, LLC | 67 | 75 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 2,095 | 2,093 | -2 | 0.05 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 52 | 49 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 61,026 | 61,022 | -4 | 0.09 | 0.05 | -0.04 | sell |
| High Note Wealth, LLC | 61 | 54 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 34 | 6 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 380,384 | 380,338 | -46 | 0.09 | 0.05 | -0.04 | sell |
| Freestone Capital Holdings, LLC | 44,815 | 44,724 | -91 | 0.10 | 0.06 | -0.04 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,127 | 3,990 | -137 | 0.15 | 0.08 | -0.06 | sell |
| Voleon Capital Management LP | 10,605 | 10,451 | -154 | 0.02 | 0.01 | -0.01 | sell |
| EVOKE WEALTH, LLC | 229,637 | 229,435 | -202 | 0.35 | 0.20 | -0.15 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,194 | 9,942 | -252 | 0.02 | 0.02 | -0.00 | sell |
| J2 Capital Management Inc | 8,708 | 8,363 | -345 | 0.48 | 0.27 | -0.21 | sell |
| Ameritas Investment Partners, Inc. | 25,569 | 25,176 | -393 | 0.06 | 0.04 | -0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 17,323 | 16,922 | -401 | 0.51 | 0.31 | -0.20 | sell |
| Employees Retirement System of Texas | 30,457 | 30,007 | -450 | 0.02 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 7,841 | 6,859 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,516 | 459 | -1,057 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,287 | 51,101 | -1,186 | 0.02 | 0.01 | -0.01 | sell |
| BOKF, NA | 5,356 | 4,152 | -1,204 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,067 | 83,733 | -1,334 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 1,763 | 249 | -1,514 | 0.05 | 0.00 | -0.04 | sell |
| Decatur Capital Management, Inc. | 38,183 | 36,255 | -1,928 | 1.11 | 0.65 | -0.46 | sell |
| Cache Advisors, LLC | 14,096 | 11,896 | -2,200 | 0.18 | 0.06 | -0.12 | sell |
| Nemes Rush Group LLC | 18,055 | 15,714 | -2,341 | 0.13 | 0.07 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 206,759 | 204,346 | -2,413 | 0.02 | 0.01 | -0.01 | sell |
| one8zero8, LLC | 15,250 | 12,100 | -3,150 | 0.24 | 0.12 | -0.12 | sell |
| Perbak Capital Partners LLP | 10,937 | 5,301 | -5,636 | 0.14 | 0.07 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 395,555 | 388,795 | -6,760 | 1.58 | 0.95 | -0.63 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 21,000 | -10,500 | 0.50 | 0.22 | -0.27 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 88,894 | 78,027 | -10,867 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 93,683 | 80,983 | -12,700 | 0.01 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 108,163 | 94,535 | -13,628 | 0.47 | 0.24 | -0.23 | sell |
| Parkman Healthcare Partners LLC | 178,970 | 162,276 | -16,694 | 1.44 | 0.68 | -0.75 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,482 | 16,884 | -17,598 | 0.04 | 0.01 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 555,184 | 528,578 | -26,606 | 0.69 | 0.44 | -0.25 | sell |
| CIM, LLC | 61,929 | 34,737 | -27,192 | 0.59 | 0.20 | -0.39 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 39,674 | 2,415 | -37,259 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 63,427 | 14,627 | -48,800 | 0.29 | 0.04 | -0.25 | sell |
| Tairen Capital Ltd | 160,183 | 100,000 | -60,183 | 1.27 | 0.46 | -0.81 | sell |
| Clearbridge Investments, LLC | 5,128,772 | 5,066,841 | -61,931 | 0.28 | 0.18 | -0.10 | sell |
| Liontrust Investment Partners LLP | 228,272 | 146,004 | -82,268 | 0.24 | 0.10 | -0.15 | sell |
| Empowered Funds, LLC | 110,760 | 12,233 | -98,527 | 0.08 | 0.01 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 537,701 | 421,830 | -115,871 | 0.73 | 0.41 | -0.32 | sell |
| BAILLIE GIFFORD & CO | 3,849,762 | 3,711,340 | -138,422 | 0.21 | 0.14 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,829,169 | 5,456,985 | -372,184 | 1.10 | 0.67 | -0.43 | sell |
| LOOMIS SAYLES & CO L P | 2,483,802 | 2,030,342 | -453,460 | 0.22 | 0.11 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 888,209 | 66 | -888,143 | 0.04 | 0.00 | -0.04 | sell |