| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 22,686,111 | 25,523,184 | +2,837,073 | 0.26 | 0.37 | +0.11 | buy |
| Sculptor Capital LP | 1,435,000 | 1,930,034 | +495,034 | 26.32 | 1.65 | -24.68 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 373,486 | 816,894 | +443,408 | 0.81 | 2.23 | +1.43 | buy |
| Clearbridge Investments, LLC | 1,489,732 | 1,658,853 | +169,121 | 0.10 | 0.14 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 53,363 | 136,137 | +82,774 | 0.01 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 401,796 | 476,796 | +75,000 | 0.51 | 0.70 | +0.19 | buy |
| Voleon Capital Management LP | 71,100 | 142,739 | +71,639 | 0.11 | 0.27 | +0.16 | buy |
| PITTENGER & ANDERSON INC | 26,439 | 78,099 | +51,660 | 0.08 | 0.29 | +0.22 | buy |
| Hodges Capital Management Inc. | 208,055 | 234,231 | +26,176 | 1.27 | 1.62 | +0.36 | buy |
| RWA WEALTH PARTNERS, LLC | 88,833 | 105,095 | +16,262 | 0.07 | 0.11 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 12,749 | 28,354 | +15,605 | 0.03 | 0.08 | +0.05 | buy |
| Renaissance Capital LLC | 79,741 | 90,336 | +10,595 | 4.73 | 5.22 | +0.48 | buy |
| GRIMES & COMPANY, INC. | 10,390 | 18,933 | +8,543 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 112,754 | 121,258 | +8,504 | 0.08 | 0.09 | +0.01 | buy |
| Sivia Capital Partners, LLC | 15,418 | 23,671 | +8,253 | 0.22 | 0.30 | +0.08 | buy |
| U S GLOBAL INVESTORS INC | 12,335 | 18,935 | +6,600 | 0.11 | 0.19 | +0.08 | buy |
| Calamos Wealth Management LLC | 47,055 | 52,419 | +5,364 | 0.12 | 0.17 | +0.05 | buy |
| Morse Asset Management, Inc | 24,302 | 28,515 | +4,213 | 0.37 | 0.49 | +0.12 | buy |
| Dakota Wealth Management | 29,490 | 33,131 | +3,641 | 0.05 | 0.07 | +0.02 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 48,136 | 51,033 | +2,897 | 0.41 | 0.62 | +0.21 | buy |
| SummitTX Capital, L.P. | 3,975 | 6,868 | +2,893 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,293 | 12,638 | +2,345 | 0.02 | 0.03 | +0.01 | buy |
| HOWE & RUSLING INC | 36,769 | 38,504 | +1,735 | 0.18 | 0.23 | +0.06 | buy |
| WADDELL & ASSOCIATES, LLC | 12,662 | 14,288 | +1,626 | 0.05 | 0.07 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 10,686 | 12,175 | +1,489 | 0.10 | 0.13 | +0.03 | buy |
| Blue Chip Partners, LLC | 15,800 | 16,873 | +1,073 | 0.08 | 0.11 | +0.03 | buy |
| Private Advisory Group LLC | 6,725 | 7,729 | +1,004 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 239,346 | 240,253 | +907 | 0.06 | 0.08 | +0.02 | buy |
| INTRUST BANK NA | 7,739 | 8,276 | +537 | 0.05 | 0.06 | +0.02 | buy |
| Patten Group, Inc. | 4,891 | 5,419 | +528 | 0.06 | 0.09 | +0.03 | buy |
| MBL Wealth, LLC | 3,251 | 3,721 | +470 | 0.02 | 0.03 | +0.01 | buy |
| Raab & Moskowitz Asset Management LLC | 15,912 | 16,312 | +400 | 0.26 | 0.34 | +0.08 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,511 | 4,787 | +276 | 0.04 | 0.07 | +0.02 | buy |
| STEPH & CO | 1,634 | 1,838 | +204 | 0.03 | 0.05 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 7,700 | 7,900 | +200 | 0.49 | 0.54 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 6,496 | 6,603 | +107 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,188 | 1,293 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Management Associates, Inc. | 3,085 | 3,145 | +60 | 0.08 | 0.09 | +0.01 | buy |
| Curi Capital, LLC | 12,368 | 12,387 | +19 | 0.02 | 0.02 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 65 | 70 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,069 | 6,070 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Quaker Wealth Management, LLC | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Scott & Selber, Inc. | 21,296 | 21,287 | -9 | 0.40 | 0.47 | +0.07 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | 4,566 | -21 | 22.93 | 28.62 | +5.68 | sell |
| Hilltop Holdings Inc. | 13,009 | 12,894 | -115 | 0.09 | 0.10 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 5,896 | 5,767 | -129 | 0.11 | 0.13 | +0.03 | sell |
| HMS Capital Management, LLC | 4,213 | 4,066 | -147 | 0.12 | 0.16 | +0.04 | sell |
| Byrne Asset Management LLC | 508 | 348 | -160 | 0.02 | 0.02 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 15,770 | 15,595 | -175 | 0.24 | 0.28 | +0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 28,423 | 28,187 | -236 | 0.03 | 0.03 | -0.00 | sell |
| River Street Advisors LLC | 19,268 | 19,030 | -238 | 0.48 | 0.59 | +0.11 | sell |
| Portside Wealth Group, LLC | 5,180 | 4,912 | -268 | 0.05 | 0.06 | +0.01 | sell |
| Westend Capital Management, LLC | 141,381 | 141,040 | -341 | 3.12 | 3.38 | +0.26 | sell |
| CASCADE INVESTMENT GROUP, INC. | 6,353 | 5,863 | -490 | 0.31 | 0.34 | +0.04 | sell |
| Fruth Investment Management | 64,984 | 64,284 | -700 | 1.19 | 1.60 | +0.41 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,371 | 2,597 | -774 | 0.02 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,062 | 5,259 | -803 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 92,104 | 90,599 | -1,505 | 0.53 | 0.66 | +0.13 | sell |
| Baldwin Investment Management, LLC | 21,910 | 20,250 | -1,660 | 0.19 | 0.21 | +0.02 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 51,794 | 48,856 | -2,938 | 0.79 | 0.96 | +0.18 | sell |
| Radnor Capital Management, LLC | 29,130 | 26,130 | -3,000 | 0.32 | 0.38 | +0.07 | sell |
| GAM Holding AG | 122,401 | 118,711 | -3,690 | 0.79 | 0.95 | +0.16 | sell |
| Numerai GP LLC | 39,064 | 33,624 | -5,440 | 0.29 | 0.29 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 66,834 | 48,448 | -18,386 | 0.54 | 0.52 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 847,321 | 827,835 | -19,486 | 0.45 | 0.53 | +0.09 | sell |
| Carnegie Investment Counsel | 33,785 | 11,860 | -21,925 | 0.05 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 105,185 | 50,400 | -54,785 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | 727,573 | -56,700 | 0.05 | 0.05 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,177,225 | 2,089,760 | -87,465 | 0.26 | 0.35 | +0.09 | sell |
| Crestwood Capital Management, L.P. | 311,522 | 207,226 | -104,296 | 15.73 | 14.21 | -1.52 | sell |
| Shellback Capital, LP | 375,000 | 240,000 | -135,000 | 3.92 | 2.20 | -1.72 | sell |
| Stephens Investment Management Group LLC | 953,116 | 802,838 | -150,278 | 0.96 | 0.90 | -0.06 | sell |
| Evercore Wealth Management, LLC | 1,672,216 | 1,465,035 | -207,181 | 1.93 | 2.17 | +0.24 | sell |
| Select Equity Group, L.P. | 10,802,203 | 8,601,393 | -2,200,810 | 4.06 | 4.45 | +0.39 | sell |