| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2,216,588 | 2,571,276 | +354,688 | 0.18 | 0.30 | +0.12 | buy |
| Stephens Investment Management Group LLC | 443,827 | 645,472 | +201,645 | 0.48 | 0.94 | +0.47 | buy |
| E. Ohman J:or Asset Management AB | 5,856 | 146,156 | +140,300 | 0.01 | 0.46 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 95,708 | 166,353 | +70,645 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 151,479 | 221,006 | +69,527 | 0.02 | 0.06 | +0.03 | buy |
| Granahan Investment Management, LLC | 40,843 | 68,271 | +27,428 | 0.16 | 0.33 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 101,237 | 110,463 | +9,226 | 0.06 | 0.09 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 67,600 | 76,500 | +8,900 | 0.81 | 1.13 | +0.32 | buy |
| National Pension Service | 35,636 | 43,893 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 24,529 | 30,294 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,178 | 37,832 | +5,654 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 47,783 | 52,183 | +4,400 | 0.07 | 0.12 | +0.05 | buy |
| GFG Capital, LLC | 30,332 | 33,971 | +3,639 | 0.76 | 1.28 | +0.51 | buy |
| Aureus Asset Management, LLC | 12,360 | 15,411 | +3,051 | 0.06 | 0.13 | +0.06 | buy |
| Sivia Capital Partners, LLC | 3,134 | 6,018 | +2,884 | 0.05 | 0.10 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,418 | 8,957 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 132,241 | 134,520 | +2,279 | 1.26 | 1.89 | +0.63 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,348 | 24,991 | +1,643 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 141,996 | 143,519 | +1,523 | 0.02 | 0.03 | +0.01 | buy |
| Revisor Wealth Management LLC | 3,274 | 4,757 | +1,483 | 0.07 | 0.16 | +0.08 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 149,328 | 150,598 | +1,270 | 2.03 | 3.03 | +0.99 | buy |
| SCS Capital Management LLC | 11,856 | 13,110 | +1,254 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,457 | 9,473 | +1,016 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 31,518 | 32,429 | +911 | 0.24 | 0.36 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,800 | 44,700 | +900 | 0.02 | 0.03 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,549 | 2,224 | +675 | 0.08 | 0.19 | +0.11 | buy |
| Gradient Investments LLC | 22,883 | 23,481 | +598 | 0.03 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 7,481 | 7,896 | +415 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments, Management Co LLC | 2,656 | 3,005 | +349 | 0.05 | 0.09 | +0.04 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,173 | 2,491 | +318 | 0.08 | 0.14 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,129 | 3,429 | +300 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,074 | 9,241 | +167 | 0.02 | 0.04 | +0.01 | buy |
| COURIER CAPITAL LLC | 9,198 | 9,326 | +128 | 0.04 | 0.06 | +0.02 | buy |
| Marquette Asset Management, LLC | 32 | 141 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,342 | 4,450 | +108 | 0.04 | 0.06 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,335 | 4,384 | +49 | 23.21 | 35.82 | +12.60 | buy |
| BARRETT & COMPANY, INC. | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,102 | 5,130 | +28 | 0.02 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,715 | 4,739 | +24 | 0.01 | 0.02 | +0.01 | buy |
| Quaker Wealth Management, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 12 | 7 | -5 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40 | 35 | -5 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 27 | 20 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,281 | 4,252 | -29 | 0.02 | 0.03 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,561 | 2,486 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 135 | 58 | -77 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 7,363 | 7,267 | -96 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 5,166 | 5,060 | -106 | 0.01 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,490 | 12,364 | -126 | 0.04 | 0.07 | +0.03 | sell |
| Gilbert & Cook, Inc. | 7,287 | 7,143 | -144 | 0.07 | 0.11 | +0.04 | sell |
| Cornerstone Wealth Management, LLC | 5,220 | 5,070 | -150 | 0.02 | 0.03 | +0.01 | sell |
| BFSG, LLC | 3,365 | 3,200 | -165 | 0.03 | 0.04 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,963 | 37,714 | -249 | 0.05 | 0.06 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 1,555 | 1,297 | -258 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 3,222 | 2,887 | -335 | 0.01 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,238 | 12,859 | -379 | 0.02 | 0.03 | +0.01 | sell |
| Selective Wealth Management, Inc. | 30,002 | 29,609 | -393 | 0.68 | 1.16 | +0.48 | sell |
| Jasper Ridge Partners, L.P. | 37,510 | 36,980 | -530 | 0.07 | 0.11 | +0.04 | sell |
| HHM Wealth Advisors, LLC | 1,250 | 625 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 795 | 74 | -721 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 10,250 | 9,501 | -749 | 0.35 | 0.47 | +0.12 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8,582 | 7,782 | -800 | 0.09 | 0.12 | +0.03 | sell |
| Aaron Wealth Advisors LLC | 5,814 | 4,848 | -966 | 0.03 | 0.03 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 9,618 | 7,456 | -2,162 | 0.02 | 0.02 | +0.00 | sell |
| Accurate Wealth Management, LLC | 9,008 | 6,606 | -2,402 | 0.07 | 0.09 | +0.02 | sell |
| Candriam S.C.A. | 18,193 | 15,367 | -2,826 | 0.01 | 0.01 | +0.00 | sell |
| Avory & Company, LLC | 20,236 | 16,806 | -3,430 | 2.06 | 2.87 | +0.80 | sell |
| Private Advisory Group LLC | 12,207 | 8,537 | -3,670 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANZ SE | 7,000 | 3,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 21,251 | 16,631 | -4,620 | 0.02 | 0.02 | +0.00 | sell |
| Senvest Management, LLC | 830,515 | 825,615 | -4,900 | 2.17 | 3.30 | +1.14 | sell |
| Asset Management One Co., Ltd. | 201,553 | 195,270 | -6,283 | 0.05 | 0.07 | +0.02 | sell |
| Edgestream Partners, L.P. | 20,373 | 12,699 | -7,674 | 0.05 | 0.05 | -0.00 | sell |
| Barton Investment Management | 226,576 | 214,259 | -12,317 | 2.24 | 3.96 | +1.72 | sell |
| APG Asset Management N.V. | 129,792 | 116,305 | -13,487 | 0.03 | 0.03 | +0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 62,845 | 48,245 | -14,600 | 0.03 | 0.05 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 59,781 | 43,953 | -15,828 | 0.36 | 0.38 | +0.03 | sell |
| Union Bancaire Privee, UBP SA | 128,179 | 111,583 | -16,596 | 0.12 | 0.14 | +0.02 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,750 | 63,050 | -16,700 | 0.03 | 0.04 | +0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 60,640 | 35,793 | -24,847 | 3.05 | 2.93 | -0.12 | sell |
| BW Gestao de Investimentos Ltda. | 56,431 | 25,811 | -30,620 | 0.15 | 0.07 | -0.08 | sell |
| Retirement Systems of Alabama | 270,400 | 236,059 | -34,341 | 0.07 | 0.10 | +0.03 | sell |
| Mediolanum International Funds Ltd | 52,343 | 16,229 | -36,114 | 0.04 | 0.02 | -0.02 | sell |
| Tredje AP-fonden | 111,062 | 73,800 | -37,262 | 0.05 | 0.05 | -0.00 | sell |
| My Personal CFO, LLC | 111,804 | 67,657 | -44,147 | 3.85 | 3.60 | -0.25 | sell |
| Royal Fund Management, LLC | 47,600 | 2,900 | -44,700 | 0.36 | 0.03 | -0.33 | sell |
| Ilmarinen Mutual Pension Insurance Co | 93,586 | 47,793 | -45,793 | 0.06 | 0.04 | -0.01 | sell |
| S&CO INC | 72,779 | 19,699 | -53,080 | 0.36 | 0.16 | -0.20 | sell |
| ZACKS INVESTMENT MANAGEMENT | 84,411 | 1,928 | -82,483 | 0.05 | 0.00 | -0.05 | sell |
| Freestone Capital Holdings, LLC | 132,238 | 26,785 | -105,453 | 0.32 | 0.09 | -0.22 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 165,745 | 37,183 | -128,562 | 0.49 | 0.10 | -0.39 | sell |
| OFI INVEST ASSET MANAGEMENT | 304,743 | 163,698 | -141,045 | 0.28 | 0.20 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,711,428 | 1,516,091 | -195,337 | 0.11 | 0.12 | +0.02 | sell |
| a16z Perennial Management, L.P. | 335,780 | 103,080 | -232,700 | 2.20 | 1.14 | -1.06 | sell |
| Champlain Investment Partners, LLC | 1,340,535 | 412,985 | -927,550 | 1.34 | 1.45 | +0.11 | sell |