| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,667,159 | 2,298,603 | +631,444 | 0.03 | 0.06 | +0.02 | buy |
| Capital International Investors | 311,250 | 555,764 | +244,514 | 0.01 | 0.02 | +0.01 | buy |
| Stony Point Capital LLC | 88,852 | 230,315 | +141,463 | 2.67 | 3.70 | +1.02 | buy |
| AGF MANAGEMENT LTD | 4,001 | 90,691 | +86,690 | 0.00 | 0.07 | +0.07 | buy |
| Regal Partners Ltd | 88,642 | 164,764 | +76,122 | 1.17 | 2.51 | +1.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 175,000 | +60,000 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 576,568 | 630,032 | +53,464 | 0.33 | 0.46 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,191 | 43,944 | +39,753 | 0.01 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,837 | 43,623 | +38,786 | 0.00 | 0.04 | +0.04 | buy |
| 2Xideas AG | 19,124 | 54,433 | +35,309 | 0.34 | 1.23 | +0.89 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,855 | 32,615 | +22,760 | 0.25 | 0.93 | +0.68 | buy |
| Carnegie Investment Counsel | 130,635 | 153,093 | +22,458 | 0.49 | 0.48 | -0.02 | buy |
| PDT Partners, LLC | 2,500 | 21,010 | +18,510 | 0.03 | 0.22 | +0.19 | buy |
| GDS Wealth Management | 27,901 | 43,970 | +16,069 | 0.33 | 0.56 | +0.22 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 298,237 | 314,124 | +15,887 | 1.45 | 1.90 | +0.44 | buy |
| Munro Partners | 10,805 | 24,915 | +14,110 | 0.05 | 0.18 | +0.13 | buy |
| Carmignac Gestion | 317,300 | 331,000 | +13,700 | 0.66 | 0.81 | +0.14 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | 40,028 | +13,114 | 0.52 | 0.81 | +0.29 | buy |
| Alamar Capital Management, LLC | 25,694 | 37,306 | +11,612 | 2.77 | 3.29 | +0.52 | buy |
| Swedbank AB | 1,950 | 12,950 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 92,395 | 103,007 | +10,612 | 0.47 | 0.60 | +0.13 | buy |
| BANQUE PICTET & CIE SA | 4,200 | 12,571 | +8,371 | 0.00 | 0.02 | +0.01 | buy |
| Square Wave Capital, LLC | 99,113 | 106,274 | +7,161 | 12.51 | 16.88 | +4.38 | buy |
| OSTRUM ASSET MANAGEMENT | 24,572 | 31,462 | +6,890 | 0.28 | 0.25 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 902 | 6,566 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 8,493 | 13,152 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,129 | 8,718 | +4,589 | 0.01 | 0.02 | +0.01 | buy |
| Montanaro Asset Management Ltd | 43,000 | 47,000 | +4,000 | 1.16 | 2.05 | +0.88 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 4,797 | 8,034 | +3,237 | 0.28 | 0.54 | +0.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 13,886 | 16,619 | +2,733 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 4,856 | 6,895 | +2,039 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,038 | 3,930 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,503 | 34,212 | +1,709 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 8,294 | 9,870 | +1,576 | 0.01 | 0.02 | +0.01 | buy |
| AMJ Financial Wealth Management | 2,785 | 4,160 | +1,375 | 0.10 | 0.19 | +0.08 | buy |
| APG Asset Management N.V. | 62,000 | 63,300 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,490 | 3,740 | +1,250 | 0.02 | 0.04 | +0.02 | buy |
| Pier Capital, LLC | 7,562 | 8,805 | +1,243 | 0.14 | 0.22 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 4,093 | 5,175 | +1,082 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 390,236 | 391,236 | +1,000 | 0.13 | 0.17 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,982 | 112,882 | +900 | 0.15 | 0.17 | +0.02 | buy |
| ALLSTATE CORP | 3,344 | 4,137 | +793 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 51,797 | 52,569 | +772 | 0.04 | 0.05 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 5,255 | 5,817 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,319 | 2,842 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,473 | 10,973 | +500 | 0.18 | 0.23 | +0.05 | buy |
| Sava Infond d.o.o. | 4,850 | 5,350 | +500 | 0.11 | 0.15 | +0.04 | buy |
| Avior Wealth Management, LLC | 3,643 | 4,118 | +475 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 570 | 994 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 37,263 | 37,665 | +402 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 14,608 | 14,881 | +273 | 0.24 | 0.29 | +0.04 | buy |
| Advisors Capital Management, LLC | 42,842 | 43,103 | +261 | 0.09 | 0.10 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,467 | 2,665 | +198 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 7 | 205 | +198 | 0.00 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,264 | 14,422 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 16,835 | 16,992 | +157 | 1.81 | 2.07 | +0.25 | buy |
| Harbour Capital Advisors, LLC | 8,445 | 8,574 | +129 | 0.25 | 0.32 | +0.06 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,676 | 4,799 | +123 | 0.39 | 0.39 | +0.00 | buy |
| V-Square Quantitative Management LLC | 401 | 515 | +114 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 3,954 | 4,044 | +90 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 4,772 | 4,843 | +71 | 0.18 | 0.21 | +0.03 | buy |
| SageView Advisory Group, LLC | 1,788 | 1,827 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 7,485 | 7,524 | +39 | 0.07 | 0.10 | +0.02 | buy |
| HighMark Wealth Management LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,202 | 2,210 | +8 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 789 | 797 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,952 | 5,959 | +7 | 0.06 | 0.07 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 918 | 914 | -4 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,924 | 2,900 | -24 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,267 | 22,226 | -41 | 0.02 | 0.02 | +0.00 | sell |
| Amica Retiree Medical Trust | 285 | 242 | -43 | 0.04 | 0.06 | +0.02 | sell |
| Legacy Advisors, LLC | 5,403 | 5,354 | -49 | 0.07 | 0.08 | +0.01 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 18,632 | 18,555 | -77 | 0.35 | 0.41 | +0.06 | sell |
| Utah Retirement Systems | 6,300 | 6,221 | -79 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 4,590 | 4,498 | -92 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,110 | 2,010 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Investment Management, LLC | 116 | 5 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 24,959 | 24,847 | -112 | 0.06 | 0.13 | +0.07 | sell |
| Lifestyle Asset Management, Inc. | 2,900 | 2,777 | -123 | 0.21 | 0.23 | +0.02 | sell |
| D L CARLSON INVESTMENT GROUP INC | 23,750 | 23,607 | -143 | 0.55 | 0.67 | +0.12 | sell |
| CEERA INVESTMENTS, LLC | 50,590 | 50,425 | -165 | 2.27 | 2.58 | +0.30 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,624 | 5,437 | -187 | 0.01 | 0.02 | +0.00 | sell |
| Venture Visionary Partners LLC | 3,000 | 2,800 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 31,468 | 31,249 | -219 | 0.33 | 0.37 | +0.04 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,629 | 6,365 | -264 | 0.35 | 0.45 | +0.10 | sell |
| Asset Management One Co., Ltd. | 127,178 | 126,901 | -277 | 0.06 | 0.06 | +0.01 | sell |
| Sompo Asset Management Co., Ltd. | 2,400 | 2,120 | -280 | 0.05 | 0.06 | +0.01 | sell |
| Freedom Investment Management, Inc. | 4,193 | 3,887 | -306 | 0.05 | 0.05 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 24,775 | 24,447 | -328 | 0.03 | 0.04 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 89,124 | 88,784 | -340 | 0.53 | 0.66 | +0.13 | sell |
| NewEdge Wealth, LLC | 2,425 | 2,022 | -403 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 2,060 | 1,618 | -442 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 20,525 | 20,078 | -447 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 1,814 | 1,366 | -448 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 21,334 | 20,837 | -497 | 1.41 | 1.84 | +0.43 | sell |
| one8zero8, LLC | 4,550 | 4,050 | -500 | 0.13 | 0.14 | +0.01 | sell |
| Bangor Savings Bank | 6,251 | 5,727 | -524 | 0.08 | 0.08 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,857 | 8,315 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Life Insurance Co | 15,951 | 15,281 | -670 | 0.04 | 0.05 | +0.01 | sell |