| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 284,765 | 387,264 | +102,499 | 1.18 | 1.63 | +0.45 | buy |
| Carmignac Gestion | 41,386 | 67,436 | +26,050 | 0.80 | 1.27 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 7,097 | 26,887 | +19,790 | 0.04 | 0.12 | +0.08 | buy |
| J. Goldman & Co LP | 399 | 15,535 | +15,136 | 0.01 | 0.48 | +0.47 | buy |
| OSSIAM | 8,220 | 23,302 | +15,082 | 0.18 | 0.48 | +0.29 | buy |
| Rathbones Group PLC | 40,235 | 48,476 | +8,241 | 0.23 | 0.28 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,065 | 29,168 | +8,103 | 1.06 | 1.23 | +0.17 | buy |
| Edgestream Partners, L.P. | 423 | 8,253 | +7,830 | 0.02 | 0.42 | +0.40 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,275 | 9,033 | +7,758 | 0.08 | 0.58 | +0.50 | buy |
| New Age Alpha Advisors, LLC | 9 | 7,492 | +7,483 | 0.01 | 0.36 | +0.35 | buy |
| Annex Advisory Services, LLC | 27,609 | 34,027 | +6,418 | 1.02 | 1.22 | +0.20 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 1,200 | 6,615 | +5,415 | 1.49 | 0.92 | -0.56 | buy |
| DE BURLO GROUP INC | 19,850 | 24,250 | +4,400 | 2.81 | 3.84 | +1.02 | buy |
| Waverton Investment Management Ltd | 36,298 | 40,288 | +3,990 | 0.69 | 0.76 | +0.07 | buy |
| Pictet North America Advisors SA | 3,742 | 7,549 | +3,807 | 0.43 | 0.85 | +0.42 | buy |
| FORA Capital, LLC | 1,474 | 5,225 | +3,751 | 0.20 | 0.71 | +0.51 | buy |
| ING GROEP NV | 333 | 3,293 | +2,960 | 0.00 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 270 | 3,087 | +2,817 | 0.06 | 0.49 | +0.43 | buy |
| Epoch Investment Partners, Inc. | 105,952 | 108,708 | +2,756 | 0.55 | 0.62 | +0.08 | buy |
| Pelham Capital Ltd. | 10,714 | 12,970 | +2,256 | 7.36 | 8.99 | +1.63 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,789 | 9,992 | +2,203 | 0.23 | 0.29 | +0.06 | buy |
| MARSHFIELD ASSOCIATES | 304,133 | 306,318 | +2,185 | 7.43 | 7.87 | +0.44 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,717 | 3,801 | +2,084 | 100.00 | 0.03 | -99.97 | buy |
| MEEDER ASSET MANAGEMENT INC | 746 | 2,551 | +1,805 | 0.06 | 0.21 | +0.15 | buy |
| Clearbridge Investments, LLC | 95,417 | 97,021 | +1,604 | 0.09 | 0.09 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 54,079 | 55,554 | +1,475 | 1.44 | 1.65 | +0.21 | buy |
| Destination Wealth Management | 13,049 | 14,465 | +1,416 | 0.47 | 0.54 | +0.07 | buy |
| Oak Thistle LLC | 1,024 | 2,413 | +1,389 | 0.38 | 0.85 | +0.47 | buy |
| Harvest Fund Management Co., Ltd | 2,697 | 4,016 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,826 | 11,106 | +1,280 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 125,900 | 127,166 | +1,266 | 0.14 | 0.14 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 11,058 | 12,295 | +1,237 | 0.05 | 0.06 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 34,083 | 35,291 | +1,208 | 0.93 | 0.92 | -0.01 | buy |
| Oxbow Advisors, LLC | 8,821 | 9,955 | +1,134 | 1.01 | 1.39 | +0.38 | buy |
| Mawer Investment Management Ltd. | 7,601 | 8,682 | +1,081 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,877 | 13,907 | +1,030 | 0.06 | 0.06 | +0.00 | buy |
| Verde Capital Management | 1,002 | 2,007 | +1,005 | 0.35 | 0.67 | +0.33 | buy |
| JPL Wealth Management, LLC | 1,676 | 2,633 | +957 | 0.87 | 0.89 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,359 | 17,267 | +908 | 100.00 | 100.00 | 0.00 | buy |
| NEOS Investment Management LLC | 3,847 | 4,720 | +873 | 0.13 | 0.13 | -0.00 | buy |
| INCEPTIONR LLC | 512 | 1,374 | +862 | 0.14 | 0.36 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,501 | 2,339 | +838 | 0.03 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 12,471 | 13,300 | +829 | 0.32 | 0.36 | +0.04 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 13,255 | 13,965 | +710 | 0.94 | 0.98 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,797 | 28,500 | +703 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 11,816 | 12,518 | +702 | 0.14 | 0.14 | +0.00 | buy |
| Waverly Advisors, LLC | 1,160 | 1,833 | +673 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,576 | 13,246 | +670 | 1.26 | 1.23 | -0.03 | buy |
| Port Capital LLC | 70,891 | 71,557 | +666 | 3.66 | 3.87 | +0.21 | buy |
| Ballentine Partners, LLC | 1,012 | 1,643 | +631 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,091 | 7,674 | +583 | 0.06 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 3,233 | 3,756 | +523 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,470 | 12,992 | +522 | 0.09 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,284 | 7,797 | +513 | 0.09 | 0.09 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,871 | 3,364 | +493 | 0.03 | 0.04 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 8,426 | 8,893 | +467 | 0.12 | 0.13 | +0.01 | buy |
| Crew Capital Management, Ltd. | 216 | 661 | +445 | 0.20 | 0.65 | +0.45 | buy |
| Foster Victor Wealth Advisors, LLC | 15,418 | 15,851 | +433 | 1.45 | 1.48 | +0.02 | buy |
| Busey Bank | 7,632 | 8,056 | +424 | 0.29 | 0.31 | +0.03 | buy |
| Values First Advisors, Inc. | 602 | 1,025 | +423 | 0.38 | 0.67 | +0.29 | buy |
| Glenview Trust Co | 7,403 | 7,816 | +413 | 0.16 | 0.17 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,056 | 12,460 | +404 | 0.03 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 23,000 | 23,400 | +400 | 0.19 | 0.19 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 27,484 | 27,868 | +384 | 1.37 | 1.45 | +0.08 | buy |
| Solidarity Wealth, LLC | 8,607 | 8,980 | +373 | 2.68 | 2.77 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 2,104 | 2,472 | +368 | 0.02 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 709 | 1,075 | +366 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 136,034 | 136,392 | +358 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 152 | 492 | +340 | 0.09 | 0.11 | +0.02 | buy |
| South Street Advisors LLC | 12,482 | 12,810 | +328 | 2.18 | 2.33 | +0.15 | buy |
| Vise Technologies, Inc. | 393 | 720 | +327 | 0.06 | 0.07 | +0.01 | buy |
| Crestline Management, LP | 200 | 515 | +315 | 0.01 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,447 | 1,749 | +302 | 0.08 | 0.10 | +0.02 | buy |
| Achmea Investment Management B.V. | 6,339 | 6,627 | +288 | 0.12 | 0.13 | +0.01 | buy |
| Palumbo Wealth Management LLC | 1,638 | 1,923 | +285 | 0.73 | 0.85 | +0.12 | buy |
| CFM WEALTH PARTNERS LLC | 8,281 | 8,538 | +257 | 1.67 | 1.71 | +0.04 | buy |
| Summit Trail Advisors, LLC | 829 | 1,072 | +243 | 0.02 | 0.05 | +0.02 | buy |
| Unison Asset Management LLC | 8,355 | 8,597 | +242 | 4.57 | 5.00 | +0.42 | buy |
| Norinchukin Bank, The | 2,955 | 3,192 | +237 | 0.08 | 0.08 | -0.00 | buy |
| Perpetual Ltd | 270 | 507 | +237 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 3,087 | 3,316 | +229 | 0.24 | 0.25 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 831 | 1,060 | +229 | 0.57 | 0.67 | +0.10 | buy |
| Waldron Private Wealth LLC | 642 | 862 | +220 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,389 | 1,604 | +215 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,634 | 2,846 | +212 | 0.41 | 0.43 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 178 | 386 | +208 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 736 | 940 | +204 | 0.09 | 0.10 | +0.01 | buy |
| Blue Chip Partners, LLC | 9,079 | 9,282 | +203 | 0.91 | 0.95 | +0.04 | buy |
| Paralel Advisors LLC | 2,023 | 2,223 | +200 | 0.10 | 0.11 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,629 | 15,829 | +200 | 0.18 | 0.19 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 28,223 | 28,419 | +196 | 0.65 | 0.64 | -0.01 | buy |
| HighPoint Advisor Group LLC | 1,103 | 1,294 | +191 | 0.07 | 0.09 | +0.02 | buy |
| TCV Trust & Wealth Management, Inc. | 8,170 | 8,358 | +188 | 0.84 | 0.92 | +0.07 | buy |
| First National Bank of Hutchinson | 983 | 1,164 | +181 | 0.73 | 0.83 | +0.10 | buy |
| Proficio Capital Partners LLC | 245 | 425 | +180 | 0.03 | 0.04 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,548 | 6,715 | +167 | 0.29 | 0.30 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 3,939 | 4,096 | +157 | 1.41 | 1.40 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 2,508 | 2,661 | +153 | 0.20 | 0.21 | +0.01 | buy |
| Wealthspire Advisors, LLC | 568 | 720 | +152 | 0.01 | 0.01 | +0.00 | buy |
| ETF Portfolio Partners, Inc. | 200 | 350 | +150 | 0.07 | 0.12 | +0.06 | buy |