| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 2,150,000 | 3,880,000 | +1,730,000 | 0.22 | 0.38 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,049,784 | 1,328,431 | +278,647 | 1.24 | 1.06 | -0.17 | buy |
| Clearbridge Investments, LLC | 1,337,187 | 1,567,724 | +230,537 | 0.15 | 0.16 | +0.02 | buy |
| Champlain Investment Partners, LLC | 504,408 | 703,503 | +199,095 | 0.69 | 1.05 | +0.36 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 192,409 | 376,353 | +183,944 | 0.07 | 0.13 | +0.06 | buy |
| CROSSLINK CAPITAL INC | 92,175 | 219,265 | +127,090 | 0.97 | 2.53 | +1.56 | buy |
| BAMCO INC /NY/ | 490,582 | 587,382 | +96,800 | 0.18 | 0.21 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,755 | 86,339 | +79,584 | 0.03 | 0.40 | +0.37 | buy |
| Candriam S.C.A. | 295,017 | 362,435 | +67,418 | 0.20 | 0.22 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 250,000 | 310,000 | +60,000 | 0.22 | 0.22 | +0.00 | buy |
| Tredje AP-fonden | 60,000 | 116,000 | +56,000 | 0.06 | 0.07 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,120 | 60,266 | +47,146 | 0.08 | 0.32 | +0.24 | buy |
| Fiera Capital Corp | 310,883 | 351,714 | +40,831 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 219,922 | 260,077 | +40,155 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,911 | 79,661 | +27,750 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 341,148 | 362,205 | +21,057 | 0.66 | 0.62 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 122,466 | 140,788 | +18,322 | 0.19 | 0.24 | +0.04 | buy |
| Oak Thistle LLC | 8,538 | 26,726 | +18,188 | 0.16 | 0.31 | +0.15 | buy |
| Andra AP-fonden | 39,762 | 56,962 | +17,200 | 0.07 | 0.08 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 25,599 | 42,019 | +16,420 | 1.00 | 1.44 | +0.44 | buy |
| APG Asset Management N.V. | 121,982 | 136,629 | +14,647 | 0.04 | 0.04 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,223 | 19,443 | +14,220 | 0.08 | 0.28 | +0.19 | buy |
| Korea Investment CORP | 185,136 | 199,346 | +14,210 | 0.05 | 0.05 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 18,000 | 32,000 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| Krane Funds Advisors LLC | 10,986 | 22,903 | +11,917 | 0.05 | 0.11 | +0.06 | buy |
| HBK INVESTMENTS L P | 50,000 | 61,649 | +11,649 | 0.07 | 0.09 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 34,850 | 46,153 | +11,303 | 0.24 | 0.30 | +0.06 | buy |
| Inspire Investing, LLC | 4,013 | 15,161 | +11,148 | 0.05 | 0.36 | +0.31 | buy |
| National Pension Service | 442,345 | 453,426 | +11,081 | 0.04 | 0.04 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 19,980 | 30,324 | +10,344 | 0.34 | 0.43 | +0.10 | buy |
| Motley Fool Asset Management LLC | 60,467 | 70,279 | +9,812 | 0.32 | 0.36 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 15,953 | 24,014 | +8,061 | 0.07 | 0.06 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 7,500 | 15,000 | +7,500 | 0.80 | 1.55 | +0.75 | buy |
| ARK Investment Management LLC | 219,291 | 226,622 | +7,331 | 0.20 | 0.21 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 11,310 | 18,310 | +7,000 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44,694 | 51,585 | +6,891 | 0.09 | 0.09 | +0.00 | buy |
| BAILARD, INC. | 44,744 | 51,525 | +6,781 | 0.13 | 0.14 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 32,069 | 38,784 | +6,715 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO Bank N.V. | 44,820 | 51,441 | +6,621 | 0.06 | 0.07 | +0.01 | buy |
| Adams Wealth Management | 18,495 | 25,102 | +6,607 | 0.54 | 0.65 | +0.11 | buy |
| Strategy Capital LLC | 724,287 | 730,696 | +6,409 | 7.26 | 7.05 | -0.21 | buy |
| COUNTRY TRUST BANK | 229,515 | 234,479 | +4,964 | 0.57 | 0.53 | -0.04 | buy |
| Clear Creek Financial Management, LLC | 4,150 | 9,005 | +4,855 | 0.05 | 0.08 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 8,850 | 13,464 | +4,614 | 0.42 | 0.27 | -0.14 | buy |
| Royal Fund Management, LLC | 53,807 | 57,591 | +3,784 | 0.67 | 0.65 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 6,776 | 10,151 | +3,375 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,562 | 48,858 | +3,296 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 15,595 | 18,585 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 4,212 | 7,012 | +2,800 | 0.06 | 0.09 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 41,887 | 44,064 | +2,177 | 0.35 | 0.34 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 87,351 | 89,401 | +2,050 | 0.48 | 0.46 | -0.02 | buy |
| USS Investment Management Ltd | 54,329 | 56,158 | +1,829 | 0.03 | 0.03 | -0.01 | buy |
| Probity Advisors, Inc. | 2,839 | 4,385 | +1,546 | 0.06 | 0.08 | +0.02 | buy |
| Norinchukin Bank, The | 31,863 | 33,353 | +1,490 | 0.05 | 0.05 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,539 | 2,993 | +1,454 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 3,028 | 4,473 | +1,445 | 0.03 | 0.04 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 1,892 | 3,248 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,996 | 3,331 | +1,335 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 57,759 | 59,049 | +1,290 | 0.07 | 0.06 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,004 | 13,274 | +1,270 | 0.06 | 0.06 | +0.00 | buy |
| INTRUST BANK NA | 3,904 | 5,169 | +1,265 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 166,057 | 167,278 | +1,221 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 2,375 | 3,592 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 1,588 | 2,796 | +1,208 | 0.01 | 0.02 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 2,539 | 3,668 | +1,129 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,031 | 17,136 | +1,105 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,531 | 3,632 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 14,041 | 15,134 | +1,093 | 0.50 | 0.45 | -0.04 | buy |
| Ellevest, Inc. | 4,035 | 5,043 | +1,008 | 0.08 | 0.08 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 16,633 | 17,569 | +936 | 0.25 | 0.24 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 238,916 | 239,835 | +919 | 0.51 | 0.47 | -0.04 | buy |
| Avestar Capital, LLC | 2,242 | 3,120 | +878 | 0.02 | 0.03 | +0.00 | buy |
| Silvant Capital Management LLC | 48,218 | 49,008 | +790 | 0.22 | 0.20 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,729 | 2,463 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Hudock, Inc. | 4,306 | 4,970 | +664 | 0.09 | 0.09 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,581 | 2,185 | +604 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,200 | 85,800 | +600 | 0.06 | 0.05 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,064 | 3,612 | +548 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,281 | 2,827 | +546 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,626 | 2,148 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 69,233 | 69,711 | +478 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,382 | 2,818 | +436 | 0.02 | 0.02 | -0.00 | buy |
| Soltis Investment Advisors LLC | 1,742 | 2,151 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,966 | 2,363 | +397 | 0.02 | 0.02 | +0.00 | buy |
| Klingman & Associates, LLC | 81,776 | 82,167 | +391 | 0.54 | 0.46 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,812 | 35,104 | +292 | 0.33 | 0.31 | -0.01 | buy |
| Palumbo Wealth Management LLC | 2,245 | 2,536 | +291 | 0.08 | 0.07 | -0.00 | buy |
| RiverPark Advisors, LLC | 10,438 | 10,725 | +287 | 0.41 | 0.46 | +0.05 | buy |
| IRON Financial LLC | 1,823 | 2,061 | +238 | 0.11 | 0.11 | -0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 3,075 | 3,310 | +235 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,161 | 61,356 | +195 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 103,386 | 103,574 | +188 | 0.28 | 0.22 | -0.07 | buy |
| Bellecapital International Ltd. | 1,620 | 1,804 | +184 | 0.04 | 0.04 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 6,712 | 6,878 | +166 | 0.05 | 0.05 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 6,314 | 6,463 | +149 | 0.20 | 0.18 | -0.02 | buy |
| EVOKE WEALTH, LLC | 2,802 | 2,950 | +148 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 1,604 | 1,735 | +131 | 0.03 | 0.02 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 7,345 | 7,473 | +128 | 0.04 | 0.04 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 2,329 | 2,447 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,065 | 2,182 | +117 | 0.07 | 0.06 | -0.01 | buy |