| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 8,719 | 262,197 | +253,478 | 0.00 | 0.07 | +0.07 | buy |
| Whale Rock Capital Management LLC | 975,048 | 1,222,035 | +246,987 | 3.00 | 3.87 | +0.87 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,200 | 190,782 | +189,582 | 0.00 | 0.46 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 72,713 | 177,924 | +105,211 | 0.05 | 0.18 | +0.13 | buy |
| Artisan Partners Limited Partnership | 322,874 | 422,328 | +99,454 | 0.12 | 0.26 | +0.14 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14,800 | 79,777 | +64,977 | 0.10 | 0.72 | +0.62 | buy |
| Tredje AP-fonden | 29,200 | 86,357 | +57,157 | 0.04 | 0.15 | +0.12 | buy |
| AVIVA PLC | 104,844 | 160,486 | +55,642 | 0.04 | 0.09 | +0.05 | buy |
| AustralianSuper Pty Ltd | 111,735 | 162,122 | +50,387 | 0.14 | 0.28 | +0.14 | buy |
| Shannon River Fund Management LLC | 87,905 | 129,283 | +41,378 | 4.00 | 4.55 | +0.56 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,021 | 77,487 | +40,466 | 0.15 | 0.41 | +0.26 | buy |
| Covea Finance | 12,000 | 39,800 | +27,800 | 0.10 | 0.50 | +0.40 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,000 | 76,100 | +27,100 | 0.06 | 0.13 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 56,000 | 81,729 | +25,729 | 0.12 | 0.21 | +0.09 | buy |
| Select Equity Group, L.P. | 6,484 | 27,408 | +20,924 | 0.01 | 0.05 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,763 | 21,015 | +15,252 | 0.02 | 0.07 | +0.05 | buy |
| Asset Management One Co., Ltd. | 66,115 | 80,263 | +14,148 | 0.05 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 30,713 | 42,220 | +11,507 | 0.06 | 0.11 | +0.05 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,252 | 12,118 | +10,866 | 0.05 | 1.03 | +0.98 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,500 | 47,980 | +10,480 | 0.05 | 0.09 | +0.04 | buy |
| Global X Japan Co., Ltd. | 10,609 | 20,502 | +9,893 | 0.13 | 0.30 | +0.17 | buy |
| Korea Investment CORP | 107,466 | 117,191 | +9,725 | 0.05 | 0.09 | +0.03 | buy |
| MUFG Securities EMEA plc | 7,686 | 16,657 | +8,971 | 0.03 | 0.07 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,468 | 10,032 | +8,564 | 0.00 | 0.02 | +0.02 | buy |
| Red Spruce Capital, LLC | 3,113 | 10,616 | +7,503 | 0.30 | 1.46 | +1.16 | buy |
| Matthew 25 Management Corp | 28,000 | 35,500 | +7,500 | 2.22 | 4.05 | +1.84 | buy |
| REAVES W H & CO INC | 205,831 | 213,055 | +7,224 | 0.81 | 1.28 | +0.46 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,710 | 14,094 | +6,384 | 0.02 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,474 | 27,799 | +6,325 | 0.03 | 0.07 | +0.04 | buy |
| Aristides Capital LLC | 9,264 | 15,374 | +6,110 | 0.48 | 1.18 | +0.70 | buy |
| Incline Global Management LLC | 58,125 | 64,234 | +6,109 | 5.44 | 7.11 | +1.67 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 55,600 | 61,670 | +6,070 | 0.09 | 0.12 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 89,298 | 95,206 | +5,908 | 0.24 | 0.37 | +0.13 | buy |
| Stephens Investment Management Group LLC | 97,648 | 103,359 | +5,711 | 0.32 | 0.44 | +0.12 | buy |
| M & L Capital Management Ltd | 37,600 | 43,000 | +5,400 | 2.20 | 4.59 | +2.38 | buy |
| Swedbank AB | 48,502 | 53,424 | +4,922 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,366 | 27,009 | +4,643 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 51,060 | 55,686 | +4,626 | 0.08 | 0.12 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,100 | 6,640 | +4,540 | 0.02 | 0.08 | +0.06 | buy |
| Harvest Investment Services, LLC | 1,492 | 5,741 | +4,249 | 0.07 | 0.35 | +0.29 | buy |
| MACQUARIE GROUP LTD | 17,762 | 21,798 | +4,036 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 11,334 | 15,316 | +3,982 | 0.06 | 0.10 | +0.03 | buy |
| Norinchukin Bank, The | 7,451 | 11,350 | +3,899 | 0.02 | 0.04 | +0.02 | buy |
| Telligent Fund, LP | 6,600 | 10,000 | +3,400 | 1.68 | 2.91 | +1.23 | buy |
| StoneCrest Wealth Management, Inc. | 1,202 | 4,590 | +3,388 | 0.12 | 0.58 | +0.46 | buy |
| Gulf International Bank (UK) Ltd | 12,013 | 14,172 | +2,159 | 0.06 | 0.11 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 92,361 | 94,476 | +2,115 | 0.06 | 0.10 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 5,551 | 7,477 | +1,926 | 0.03 | 0.06 | +0.03 | buy |
| Hilltop Holdings Inc. | 1,600 | 3,405 | +1,805 | 0.03 | 0.10 | +0.07 | buy |
| Dakota Wealth Management | 2,960 | 4,751 | +1,791 | 0.02 | 0.04 | +0.02 | buy |
| WD RUTHERFORD LLC | 6,329 | 8,090 | +1,761 | 0.67 | 1.16 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 5,765 | 7,469 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,985 | 5,585 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,958 | 7,302 | +1,344 | 0.06 | 0.08 | +0.03 | buy |
| Retirement Systems of Alabama | 39,814 | 41,099 | +1,285 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 615 | 1,870 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 439 | 1,549 | +1,110 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 5,042 | 6,062 | +1,020 | 0.03 | 0.05 | +0.02 | buy |
| Premier Fund Managers Ltd | 5,638 | 6,438 | +800 | 0.09 | 0.23 | +0.14 | buy |
| Cadent Capital Advisors, LLC | 5,046 | 5,596 | +550 | 0.32 | 0.46 | +0.14 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,805 | 8,283 | +478 | 0.08 | 0.12 | +0.03 | buy |
| Castle Rock Wealth Management, LLC | 6,797 | 7,233 | +436 | 0.38 | 0.52 | +0.14 | buy |
| Rezny Wealth Management, Inc. | 9,225 | 9,632 | +407 | 0.47 | 0.66 | +0.18 | buy |
| Canada Post Corp Registered Pension Plan | 4,740 | 5,140 | +400 | 0.04 | 0.07 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 2,077 | 2,458 | +381 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 3,132 | 3,503 | +371 | 0.05 | 0.04 | -0.01 | buy |
| Generali Investments, Management Co LLC | 647 | 990 | +343 | 0.04 | 0.08 | +0.05 | buy |
| Nilsine Partners, LLC | 10,220 | 10,552 | +332 | 0.26 | 0.29 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 70,500 | 70,800 | +300 | 0.57 | 0.86 | +0.28 | buy |
| Putney Financial Group LLC | 2,423 | 2,721 | +298 | 0.58 | 0.97 | +0.39 | buy |
| Segment Wealth Management, LLC | 9,178 | 9,461 | +283 | 0.13 | 0.19 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,999 | 6,272 | +273 | 0.02 | 0.03 | +0.01 | buy |
| Trilogy Capital Inc. | 1,350 | 1,600 | +250 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 301 | +224 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 1,350 | 1,563 | +213 | 0.11 | 0.18 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,469 | 1,652 | +183 | 0.05 | 0.09 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,180 | 5,342 | +162 | 0.07 | 0.10 | +0.03 | buy |
| Apella Capital, LLC | 683 | 844 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,228 | 1,388 | +160 | 0.05 | 0.10 | +0.05 | buy |
| Wedmont Private Capital | 4,420 | 4,577 | +157 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,086 | 5,199 | +113 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,353 | 1,456 | +103 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 963 | 1,063 | +100 | 0.02 | 0.03 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,637 | 1,703 | +66 | 0.06 | 0.09 | +0.03 | buy |
| Premier Path Wealth Partners, LLC | 1,442 | 1,493 | +51 | 0.04 | 0.07 | +0.02 | buy |
| Curi Capital, LLC | 894 | 943 | +49 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,133 | 1,181 | +48 | 0.02 | 0.03 | +0.01 | buy |
| CVFG LLC | 11,214 | 11,244 | +30 | 0.33 | 0.47 | +0.13 | buy |
| Carolina Wealth Advisors, LLC | 95 | 121 | +26 | 0.01 | 0.02 | +0.01 | buy |
| Canal Capital Management, LLC | 932 | 957 | +25 | 0.03 | 0.05 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 455 | 471 | +16 | 0.01 | 0.02 | +0.01 | buy |
| Dogwood Wealth Management LLC | 30 | 44 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Simmons Bank | 1,009 | 1,021 | +12 | 0.02 | 0.02 | +0.01 | buy |
| CHICAGO TRUST Co NA | 2,508 | 2,520 | +12 | 0.10 | 0.14 | +0.05 | buy |
| Morse Asset Management, Inc | 435 | 440 | +5 | 0.02 | 0.03 | +0.01 | buy |
| Destination Wealth Management | 900 | 904 | +4 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 3,395 | 3,397 | +2 | 0.35 | 0.51 | +0.16 | buy |
| Retirement Wealth Solutions LLC | 35 | 36 | +1 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,009 | 1,010 | +1 | 0.00 | 0.01 | +0.00 | buy |