| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 110,522 | 183,356 | +72,834 | 0.30 | 0.45 | +0.15 | buy |
| Progeny 3, Inc. | 74,580 | 113,150 | +38,570 | 2.45 | 3.49 | +1.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 770,351 | 802,351 | +32,000 | 0.77 | 0.73 | -0.03 | buy |
| Cannell & Spears LLC | 801 | 22,913 | +22,112 | 0.01 | 0.25 | +0.25 | buy |
| Camrose Capital Investment Partners LLP | 64,393 | 86,105 | +21,712 | 11.04 | 11.83 | +0.79 | buy |
| Harvey Partners, LLC | 28,000 | 47,930 | +19,930 | 1.56 | 2.58 | +1.02 | buy |
| Atika Capital Management LLC | 55,633 | 72,533 | +16,900 | 3.74 | 3.98 | +0.24 | buy |
| Lazard Freres Gestion S.A.S. | 33,194 | 49,386 | +16,192 | 0.39 | 0.57 | +0.18 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 21,914 | 37,884 | +15,970 | 0.74 | 1.29 | +0.55 | buy |
| Waratah Capital Advisors Ltd. | 29,317 | 44,017 | +14,700 | 0.38 | 0.64 | +0.27 | buy |
| FIL Ltd | 32,993 | 47,527 | +14,534 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 25,904 | 39,876 | +13,972 | 0.03 | 0.05 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 36,102 | 48,453 | +12,351 | 0.36 | 0.54 | +0.18 | buy |
| Freestone Grove Partners LP | 5,409 | 14,727 | +9,318 | 0.03 | 0.06 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 68,411 | 76,866 | +8,455 | 0.67 | 0.77 | +0.10 | buy |
| Douglass Winthrop Advisors, LLC | 222,445 | 230,295 | +7,850 | 2.02 | 2.28 | +0.26 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,009 | 27,587 | +7,578 | 0.35 | 0.53 | +0.18 | buy |
| Douglas Lane & Associates, LLC | 36,119 | 41,558 | +5,439 | 0.25 | 0.33 | +0.08 | buy |
| OSSIAM | 67 | 5,180 | +5,113 | 0.00 | 0.03 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 83,840 | 88,850 | +5,010 | 0.85 | 0.97 | +0.12 | buy |
| STEGINSKY CAPITAL LLC | 114,011 | 118,762 | +4,751 | 12.19 | 13.33 | +1.14 | buy |
| GDS Wealth Management | 11,083 | 15,621 | +4,538 | 0.45 | 0.63 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 428 | 4,755 | +4,327 | 0.10 | 0.57 | +0.47 | buy |
| GILDER GAGNON HOWE & CO LLC | 75,703 | 79,575 | +3,872 | 0.47 | 0.46 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 51,016 | 54,135 | +3,119 | 0.59 | 0.63 | +0.03 | buy |
| Covea Finance | 20,090 | 22,874 | +2,784 | 0.44 | 0.47 | +0.03 | buy |
| AVIVA PLC | 42,704 | 45,475 | +2,771 | 0.05 | 0.05 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 55,616 | 58,309 | +2,693 | 3.58 | 3.77 | +0.19 | buy |
| Callan Family Office, LLC | 522 | 2,732 | +2,210 | 0.02 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 566 | 2,512 | +1,946 | 0.08 | 0.32 | +0.24 | buy |
| NEOS Investment Management LLC | 856 | 2,674 | +1,818 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 569 | 2,211 | +1,642 | 0.02 | 0.10 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,100 | 2,350 | +1,250 | 0.01 | 0.01 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 9,013 | 10,230 | +1,217 | 0.64 | 0.66 | +0.02 | buy |
| Asset Management One Co., Ltd. | 30,897 | 31,996 | +1,099 | 0.05 | 0.06 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 18,352 | 19,416 | +1,064 | 0.42 | 0.47 | +0.05 | buy |
| Harfst & Associates, Inc. | 2,046 | 3,096 | +1,050 | 0.23 | 0.35 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 19,735 | 20,777 | +1,042 | 0.05 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,516 | 2,419 | +903 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 3,489 | 4,368 | +879 | 0.08 | 0.11 | +0.03 | buy |
| Norinchukin Bank, The | 2,382 | 3,229 | +847 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,903 | 7,715 | +812 | 0.03 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 600 | 1,406 | +806 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 184,153 | 184,931 | +778 | 0.79 | 0.85 | +0.06 | buy |
| Aberdeen Group plc | 28,691 | 29,452 | +761 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,401 | 11,146 | +745 | 0.05 | 0.06 | +0.00 | buy |
| Czech National Bank | 14,037 | 14,735 | +698 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS | 2,554 | 3,243 | +689 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 83,298 | 83,977 | +679 | 0.04 | 0.04 | +0.00 | buy |
| Sagefield Capital LP | 18,133 | 18,761 | +628 | 1.04 | 1.44 | +0.40 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 10,062 | 10,652 | +590 | 2.55 | 2.72 | +0.17 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 725 | 1,314 | +589 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,470 | 1,942 | +472 | 0.04 | 0.05 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 1,888 | 2,358 | +470 | 0.25 | 0.32 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 20,114 | 20,576 | +462 | 0.12 | 0.14 | +0.01 | buy |
| Candriam S.C.A. | 4,056 | 4,486 | +430 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,144 | 2,548 | +404 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,209 | 16,611 | +402 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 347 | 740 | +393 | 0.01 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 538 | 922 | +384 | 0.02 | 0.03 | +0.01 | buy |
| Clarendon Private LLC | 942 | 1,289 | +347 | 0.48 | 0.68 | +0.20 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,983 | 2,329 | +346 | 0.14 | 0.19 | +0.04 | buy |
| Hilltop Holdings Inc. | 1,865 | 2,174 | +309 | 0.06 | 0.08 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 35,595 | 35,893 | +298 | 0.05 | 0.06 | +0.01 | buy |
| RMR Wealth Builders | 3,358 | 3,654 | +296 | 0.17 | 0.18 | +0.01 | buy |
| M&G Plc | 63,429 | 63,706 | +277 | 0.15 | 0.19 | +0.05 | buy |
| Raiffeisen Bank International AG | 2,471 | 2,731 | +260 | 0.02 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 629 | 884 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Socorro Asset Management LP | 17,783 | 18,037 | +254 | 2.93 | 3.31 | +0.37 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,082 | 1,336 | +254 | 0.06 | 0.06 | +0.00 | buy |
| WASHINGTON TRUST BANK | 11,756 | 11,997 | +241 | 0.56 | 0.55 | -0.01 | buy |
| Avanza Fonder AB | 5,491 | 5,731 | +240 | 0.09 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 11,904 | 12,144 | +240 | 0.03 | 0.03 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,086 | 31,305 | +219 | 0.22 | 0.24 | +0.02 | buy |
| Ballentine Partners, LLC | 1,269 | 1,478 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Bank of Marin | 989 | 1,183 | +194 | 0.60 | 0.49 | -0.11 | buy |
| Pallas Capital Advisors LLC | 524 | 701 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 437 | 613 | +176 | 0.02 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,414 | 7,584 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,959 | 2,127 | +168 | 0.06 | 0.06 | +0.00 | buy |
| Stablepoint Partners, LLC | 1,915 | 2,077 | +162 | 0.17 | 0.19 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 4,706 | 4,868 | +162 | 0.45 | 0.49 | +0.04 | buy |
| Kovack Advisors, Inc. | 2,777 | 2,930 | +153 | 0.14 | 0.16 | +0.02 | buy |
| NorthRock Partners, LLC | 915 | 1,066 | +151 | 0.01 | 0.02 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 6,089 | 6,235 | +146 | 1.64 | 1.72 | +0.08 | buy |
| Wealthfront Advisers LLC | 5,398 | 5,536 | +138 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 278 | 415 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 590 | 722 | +132 | 0.12 | 0.15 | +0.03 | buy |
| SYM FINANCIAL Corp | 843 | 971 | +128 | 0.05 | 0.06 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,557 | 1,684 | +127 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,446 | 5,565 | +119 | 0.05 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 678 | 784 | +106 | 0.02 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 1,163 | 1,264 | +101 | 0.19 | 0.23 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,536 | 27,636 | +100 | 0.22 | 0.23 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,677 | 12,777 | +100 | 4.26 | 0.03 | -4.23 | buy |
| Hilltop National Bank | 166 | 265 | +99 | 0.03 | 0.04 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 2,242 | 2,340 | +98 | 0.09 | 0.09 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,410 | 1,507 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 6,301 | 6,397 | +96 | 0.04 | 0.04 | +0.00 | buy |