| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 487,012 | 1,407,097 | +920,085 | 0.04 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 19,654 | 217,862 | +198,208 | 0.03 | 0.31 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,900 | 158,700 | +71,800 | 0.05 | 0.07 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,565,251 | 1,627,596 | +62,345 | 1.69 | 1.48 | -0.21 | buy |
| Alyeska Investment Group, L.P. | 148,112 | 202,796 | +54,684 | 0.43 | 0.44 | +0.01 | buy |
| Intermede Investment Partners Ltd | 343,996 | 389,769 | +45,773 | 3.08 | 3.18 | +0.10 | buy |
| Swedbank AB | 318,155 | 348,155 | +30,000 | 0.22 | 0.20 | -0.01 | buy |
| Parkman Healthcare Partners LLC | 40,123 | 65,321 | +25,198 | 2.67 | 3.81 | +1.14 | buy |
| Woodline Partners LP | 254,966 | 277,728 | +22,762 | 1.16 | 1.04 | -0.13 | buy |
| Rathbones Group PLC | 118,740 | 133,374 | +14,634 | 0.42 | 0.31 | -0.12 | buy |
| JENNISON ASSOCIATES LLC | 243,951 | 252,377 | +8,426 | 0.08 | 0.07 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 52,800 | 60,000 | +7,200 | 2.13 | 2.06 | -0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 311,765 | 318,928 | +7,163 | 1.04 | 0.90 | -0.14 | buy |
| Candriam S.C.A. | 8,864 | 14,168 | +5,304 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 3,083 | 7,556 | +4,473 | 0.17 | 0.21 | +0.04 | buy |
| Aberdeen Group plc | 62,885 | 67,229 | +4,344 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,615 | 21,133 | +3,518 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,655 | 6,134 | +3,479 | 0.18 | 0.23 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,555 | 11,555 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Close Asset Management Ltd | 170,410 | 173,210 | +2,800 | 3.06 | 2.84 | -0.22 | buy |
| Czech National Bank | 5,854 | 8,652 | +2,798 | 0.05 | 0.04 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 947 | 3,300 | +2,353 | 0.00 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 10,171 | 12,095 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,964 | 54,664 | +1,700 | 0.03 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 31,613 | 33,224 | +1,611 | 0.11 | 0.10 | -0.01 | buy |
| 2Xideas AG | 31,272 | 32,829 | +1,557 | 1.15 | 1.16 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 13,812 | 14,925 | +1,113 | 0.06 | 0.05 | -0.00 | buy |
| National Pension Service | 80,304 | 81,398 | +1,094 | 0.05 | 0.04 | -0.01 | buy |
| BAMCO INC /NY/ | 249,816 | 250,905 | +1,089 | 0.27 | 0.23 | -0.03 | buy |
| Boston Trust Walden Corp | 280,874 | 281,916 | +1,042 | 0.88 | 0.75 | -0.13 | buy |
| NewEdge Wealth, LLC | 11,250 | 12,247 | +997 | 0.14 | 0.12 | -0.02 | buy |
| CW Advisors, LLC | 36,501 | 37,301 | +800 | 0.32 | 0.25 | -0.08 | buy |
| Nebula Research & Development LLC | 1,637 | 2,403 | +766 | 0.48 | 0.40 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,031 | 3,783 | +752 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 314 | 878 | +564 | 0.09 | 0.12 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 58,889 | 59,400 | +511 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,967 | 6,436 | +469 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 610 | 1,076 | +466 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,026 | 11,472 | +446 | 0.06 | 0.05 | -0.01 | buy |
| Atria Investments, Inc | 6,840 | 7,268 | +428 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 3,106 | 3,521 | +415 | 0.06 | 0.05 | -0.01 | buy |
| Triodos Investment Management BV | 3,600 | 4,000 | +400 | 0.14 | 0.14 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,794 | 69,150 | +356 | 0.17 | 0.14 | -0.03 | buy |
| USS Investment Management Ltd | 12,237 | 12,579 | +342 | 0.06 | 0.04 | -0.01 | buy |
| OSSIAM | 1,241 | 1,578 | +337 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,583 | 1,830 | +247 | 0.37 | 0.35 | -0.02 | buy |
| Kentucky Retirement Systems | 3,976 | 4,198 | +222 | 0.05 | 0.05 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,109 | 1,324 | +215 | 0.05 | 0.05 | +0.00 | buy |
| West Tower Group, LLC | 21 | 223 | +202 | 0.01 | 0.04 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,350 | 2,550 | +200 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,164 | 5,347 | +183 | 0.02 | 0.02 | -0.00 | buy |
| Advisor OS, LLC | 3,225 | 3,402 | +177 | 0.20 | 0.16 | -0.04 | buy |
| Empirical Finance, LLC | 1,531 | 1,697 | +166 | 0.05 | 0.04 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,965 | 2,113 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 2,718 | 2,865 | +147 | 0.66 | 0.57 | -0.10 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,955 | 2,087 | +132 | 0.28 | 0.25 | -0.03 | buy |
| MJP ASSOCIATES INC /ADV | 722 | 854 | +132 | 0.09 | 0.08 | -0.01 | buy |
| Portside Wealth Group, LLC | 2,191 | 2,322 | +131 | 0.16 | 0.14 | -0.02 | buy |
| C WorldWide Group Holding A/S | 50,852 | 50,974 | +122 | 0.25 | 0.22 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 305,212 | 305,324 | +112 | 1.28 | 1.18 | -0.10 | buy |
| Bellecapital International Ltd. | 12,107 | 12,218 | +111 | 1.12 | 0.97 | -0.15 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,775 | 1,874 | +99 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,655 | 1,728 | +73 | 0.02 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 688 | 756 | +68 | 0.09 | 0.08 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 727 | 789 | +62 | 0.05 | 0.04 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 4,472 | 4,532 | +60 | 0.06 | 0.05 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,979 | 2,036 | +57 | 0.08 | 0.07 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,193 | 1,249 | +56 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Blueprint, LLC | 828 | 877 | +49 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,459 | 4,504 | +45 | 0.02 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 686 | 727 | +41 | 0.04 | 0.04 | -0.01 | buy |
| Mirador Capital Partners LP | 3,772 | 3,809 | +37 | 0.34 | 0.28 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 132 | 167 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 904 | 921 | +17 | 0.04 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 135 | 150 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 1,949 | 1,962 | +13 | 0.03 | 0.02 | -0.00 | buy |
| Wallace Advisory Group, LLC | 668 | 680 | +12 | 0.19 | 0.19 | -0.00 | buy |
| INTRUST BANK NA | 2,289 | 2,298 | +9 | 0.11 | 0.09 | -0.01 | buy |
| ALTFEST L J & CO INC | 1,018 | 1,026 | +8 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,431 | 7,436 | +5 | 0.04 | 0.04 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 939 | 942 | +3 | 0.10 | 0.08 | -0.01 | buy |
| Covenant Partners, LLC | 788 | 790 | +2 | 0.11 | 0.09 | -0.02 | buy |
| Headlands Technologies LLC | 47 | 49 | +2 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 42 | 44 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Wealth Management, LLC | 775 | 776 | +1 | 0.08 | 0.07 | -0.01 | buy |
| DENALI ADVISORS LLC | 101 | 100 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 1,434 | 1,433 | -1 | 0.34 | 0.29 | -0.05 | sell |
| GREENLEAF TRUST | 635 | 633 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 731 | 728 | -3 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 762 | 759 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 1,226 | 1,219 | -7 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,691 | 1,682 | -9 | 0.06 | 0.04 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 692 | 681 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Portfolio Strategies, Inc. | 857 | 844 | -13 | 0.06 | 0.05 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 2,135 | 2,122 | -13 | 0.07 | 0.06 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 952 | 936 | -16 | 0.05 | 0.05 | -0.01 | sell |
| Bleakley Financial Group, LLC | 1,217 | 1,195 | -22 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 939 | 914 | -25 | 0.00 | 0.00 | -0.00 | sell |