| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,301 | 178,496 | +175,195 | 0.00 | 0.17 | +0.17 | 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 | +0.46 | 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 |
| SEI INVESTMENTS CO | 20,833 | 69,127 | +48,294 | 0.04 | 0.15 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 79,332 | 51,635 | +27,697 | 0.14 | 0.12 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,213 | 50,495 | +22,282 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,860 | 345,628 | +21,768 | 0.27 | 0.33 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 57,835 | 74,466 | +16,631 | 0.02 | 0.03 | +0.01 | buy |
| Bowie Capital Management, LLC | 50,733 | 64,778 | +14,045 | 4.75 | 5.89 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,870 | 638,869 | +13,999 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,639 | 370,605 | +13,966 | 0.27 | 0.34 | +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 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 77,370 | 83,453 | +6,083 | 0.51 | 0.61 | +0.10 | buy |
| Silvant Capital Management LLC | 39,379 | 45,252 | +5,873 | 2.35 | 2.99 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,625 | 105,267 | +5,642 | 0.04 | 0.05 | +0.01 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,352 | 7,618 | +4,266 | 0.03 | 0.07 | +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 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 465,408 | 468,729 | +3,321 | 1.36 | 1.70 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 17,804 | 21,107 | +3,303 | 0.32 | 0.47 | +0.15 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,177 | 6,169 | +2,992 | 1.11 | 2.40 | +1.29 | 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 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,965 | 4,760 | +1,795 | 0.03 | 0.04 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 168 | 1,774 | +1,606 | 0.01 | 0.05 | +0.04 | 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 |
| APG Asset Management N.V. | 21,429 | 22,895 | +1,466 | 0.04 | 0.06 | +0.01 | 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 |
| Cresset Asset Management, LLC | 1,116 | 2,234 | +1,118 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,139 | 4,056 | +1,083 | 0.05 | 0.06 | 0.00 | sell |
| LPL Financial LLC | 25,257 | 26,307 | +1,050 | 0.02 | 0.02 | +0.00 | 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 | 0.13 | +0.03 | buy |
| Rafferty Asset Management, LLC | 8,090 | 8,823 | +733 | 0.04 | 0.05 | +0.01 | 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 |
| Mariner, LLC | 5,886 | 6,544 | +658 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 650 | 1,300 | +650 | 0.01 | 0.01 | 0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,432 | 9,074 | +642 | 1.49 | 1.85 | +0.36 | 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 |
| 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 |
| 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 |
| Assenagon Asset Management S.A. | 1,170 | 1,559 | +389 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,425 | 2,785 | +360 | 0.04 | 0.05 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 886 | 1,239 | +353 | 0.23 | 0.29 | +0.05 | buy |
| Calamos Advisors LLC | 1,305 | 1,648 | +343 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,655 | 4,995 | +340 | 0.98 | 1.30 | +0.32 | buy |
| Atlas Private Wealth Advisors | 337 | 674 | +337 | 0.14 | 0.16 | +0.02 | buy |
| Czech National Bank | 4,372 | 4,709 | +337 | 0.07 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,744 | 6,069 | +325 | 0.21 | 0.25 | +0.05 | buy |
| AVIVA PLC | 42,918 | 43,239 | +321 | 0.18 | 0.18 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 2,510 | 2,830 | +320 | 0.38 | 0.83 | +0.45 | buy |
| Farther Finance Advisors, LLC | 74 | 387 | +313 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 23,101 | 23,411 | +310 | 0.03 | 0.04 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 1,000 | 1,300 | +300 | 0.19 | 0.32 | +0.13 | buy |
| Creative Planning | 3,695 | 3,984 | +289 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,252 | 4,540 | +288 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,517 | 2,793 | +276 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,386 | 1,645 | +259 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 2,205 | 2,446 | +241 | 0.07 | 0.09 | +0.02 | buy |
| USS Investment Management Ltd | 4,709 | 4,925 | +216 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,571 | 2,783 | +212 | 0.05 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 399 | 599 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 5,804 | 6,001 | +197 | 1.12 | 1.32 | +0.20 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 202 | 390 | +188 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,522 | 2,706 | +184 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 7,563 | 7,740 | +177 | 0.05 | 0.07 | +0.01 | buy |
| Snowden Capital Advisors LLC | 5,030 | 5,193 | +163 | 0.20 | 0.23 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,167 | 15,329 | +162 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 2,433 | 2,589 | +156 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 256 | 408 | +152 | 0.00 | 0.04 | +0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 51 | 201 | +150 | 0.02 | 0.06 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 232 | 378 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 12,249 | 12,381 | +132 | 0.07 | 0.08 | +0.01 | buy |
| AustralianSuper Pty Ltd | 5,213 | 5,345 | +132 | 0.04 | 0.05 | +0.01 | buy |
| Blue Trust, Inc. | 92 | 217 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 560 | 679 | +119 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 15 | 131 | +116 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 292 | 407 | +115 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,010 | 63,117 | +107 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 4,041 | 4,146 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 200 | 305 | +105 | 0.08 | 0.13 | +0.05 | buy |