| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 174,229 | 665,297 | +491,068 | 0.02 | 0.09 | +0.07 | buy |
| Winslow Capital Management, LLC | 0 | 265,015 | +265,015 | 0.00 | 1.42 | +1.42 | buy |
| JENNISON ASSOCIATES LLC | 3,301 | 178,496 | +175,195 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 432,590 | 531,303 | +98,713 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,049 | 246,969 | +92,920 | 0.07 | 0.11 | +0.04 | buy |
| Focus Partners Wealth | 2,120 | 94,970 | +92,850 | 0.02 | 0.48 | +0.45 | buy |
| AKO CAPITAL LLP | 249,362 | 317,733 | +68,371 | 4.41 | 6.50 | +2.09 | buy |
| Westwind Capital | 7,032 | 69,742 | +62,710 | 2.23 | 2.59 | +0.36 | buy |
| CIBC Private Wealth Group LLC | 1,392 | 60,158 | +58,766 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 157,082 | 211,552 | +54,470 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,833 | 69,127 | +48,294 | 0.04 | 0.15 | +0.11 | buy |
| ROYAL BANK OF CANADA | 34,805 | 81,290 | +46,485 | 0.01 | 0.03 | +0.02 | buy |
| ALTAROCK PARTNERS LP | 0 | 34,652 | +34,652 | 0.00 | 1.06 | +1.06 | buy |
| STATE STREET CORP | 1,006,004 | 1,039,693 | +33,689 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 2,855,775 | 2,888,468 | +32,693 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 123,222 | 151,018 | +27,796 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,213 | 50,495 | +22,282 | 0.03 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,860 | 345,628 | +21,768 | 0.25 | 0.31 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 19,750 | +19,750 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 0 | 19,669 | +19,669 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 57,835 | 74,466 | +16,631 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,469 | 98,633 | +16,164 | 0.03 | 0.04 | +0.01 | buy |
| Bowie Capital Management, LLC | 50,733 | 64,778 | +14,045 | 5.21 | 6.32 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,870 | 638,869 | +13,999 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,639 | 370,605 | +13,966 | 0.26 | 0.33 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,473 | 24,326 | +10,853 | 0.02 | 0.04 | +0.02 | buy |
| YCG, LLC | 769 | 11,240 | +10,471 | 0.07 | 1.36 | +1.29 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.03 | +0.03 | buy |
| OAKMONT Corp | 0 | 9,190 | +9,190 | 0.00 | 3.01 | +3.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 77,370 | 83,453 | +6,083 | 0.51 | 0.61 | +0.10 | buy |
| Moran Wealth Management, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.29 | +0.29 | buy |
| Silvant Capital Management LLC | 39,379 | 45,252 | +5,873 | 2.35 | 2.99 | +0.64 | buy |
| Coalescence Partners Investment Management, LP | 0 | 5,790 | +5,790 | 0.00 | 7.15 | +7.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,625 | 105,267 | +5,642 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,600 | +5,600 | 0.00 | 0.04 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 310 | 5,516 | +5,206 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,840 | 33,602 | +4,762 | 0.05 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 1,699 | 6,209 | +4,510 | 0.02 | 0.10 | +0.07 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 4,408 | +4,408 | 0.00 | 0.71 | +0.71 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,352 | 7,618 | +4,266 | 0.03 | 0.06 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,549 | 6,200 | +3,651 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 47,097 | 50,710 | +3,613 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 17,804 | 21,107 | +3,303 | 0.32 | 0.47 | +0.15 | buy |
| Berger Financial Group, Inc | 0 | 3,044 | +3,044 | 0.00 | 0.36 | +0.36 | buy |
| STRS OHIO | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,464 | 164,462 | +2,998 | 0.05 | 0.05 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,177 | 6,169 | +2,992 | 1.11 | 2.40 | +1.29 | buy |
| WOLVERINE TRADING, LLC | 463 | 3,243 | +2,780 | 0.01 | 0.08 | +0.07 | buy |
| Fortis Capital Management LLC | 0 | 2,611 | +2,611 | 0.00 | 0.83 | +0.83 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,912 | 13,124 | +2,212 | 0.05 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,613 | 16,707 | +2,094 | 0.34 | 0.44 | +0.10 | buy |
| CITIGROUP INC | 28,177 | 30,168 | +1,991 | 0.04 | 0.04 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 1,800 | +1,800 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,965 | 4,760 | +1,795 | 0.03 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,734 | +1,734 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,661 | +1,661 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 168 | 1,774 | +1,606 | 0.01 | 0.05 | +0.04 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 19,530 | 21,068 | +1,538 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 736 | 2,244 | +1,508 | 0.07 | 0.23 | +0.16 | buy |
| Estuary Capital Management LP | 0 | 1,500 | +1,500 | 0.00 | 0.72 | +0.72 | buy |
| Alaethes Wealth, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.90 | +0.90 | buy |
| APG Asset Management N.V. | 21,429 | 22,895 | +1,466 | 0.04 | 0.06 | +0.01 | buy |
| F/m Investments LLC | 0 | 1,465 | +1,465 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 2,509 | 3,913 | +1,404 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 14,685 | 16,047 | +1,362 | 0.03 | 0.04 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 1,229 | +1,229 | 0.00 | 0.21 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 1,116 | 2,234 | +1,118 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 25,257 | 26,307 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 1,049 | +1,049 | 0.00 | 0.20 | +0.20 | buy |
| EFG Asset Management (Americas) Corp. | 1,887 | 2,931 | +1,044 | 0.72 | 0.85 | +0.14 | buy |
| FEDERATED HERMES, INC. | 10,849 | 11,835 | +986 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 1,256 | 2,108 | +852 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 5,547 | 6,374 | +827 | 0.10 | 0.12 | +0.03 | buy |
| CERTUITY, LLC | 0 | 814 | +814 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 8,090 | 8,823 | +733 | 0.04 | 0.05 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 722 | +722 | 0.00 | 0.40 | +0.40 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 722 | +722 | 0.00 | 0.95 | +0.95 | buy |
| CIBC WORLD MARKETS CORP | 2,509 | 3,224 | +715 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,811 | 7,525 | +714 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,978 | 4,681 | +703 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,175 | 23,872 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,886 | 6,544 | +658 | 0.02 | 0.02 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,432 | 9,074 | +642 | 1.49 | 1.85 | +0.36 | buy |
| Brevan Howard Capital Management LP | 0 | 641 | +641 | 0.00 | 0.06 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 0 | 640 | +640 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 12,076 | 12,686 | +610 | 0.22 | 0.27 | +0.05 | buy |
| Motley Fool Asset Management LLC | 524 | 1,133 | +609 | 0.04 | 0.11 | +0.07 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 911 | 1,511 | +600 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,923 | 2,520 | +597 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 10,763 | 11,340 | +577 | 0.06 | 0.07 | +0.01 | buy |
| GAM Holding AG | 0 | 551 | +551 | 0.00 | 0.06 | +0.06 | buy |
| Horizon Investments, LLC | 387 | 915 | +528 | 0.01 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,150 | 2,674 | +524 | 0.06 | 0.08 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 500 | +500 | 0.00 | 1.19 | +1.19 | buy |
| OPPENHEIMER & CO INC | 0 | 470 | +470 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 440 | +440 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,645 | 15,081 | +436 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 364 | 797 | +433 | 0.00 | 0.00 | +0.00 | buy |