| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 201,832 | 332,389 | +130,557 | 0.28 | 0.48 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,439 | 135,039 | +88,600 | 0.04 | 0.14 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 80,308 | 157,904 | +77,596 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 13 | 54,000 | +53,987 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 7,759 | 49,961 | +42,202 | 0.03 | 0.20 | +0.17 | buy |
| SANDLER CAPITAL MANAGEMENT | 11,760 | 42,550 | +30,790 | 0.82 | 2.74 | +1.92 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 360,109 | 389,669 | +29,560 | 0.26 | 0.43 | +0.17 | buy |
| Aberdeen Group plc | 26,398 | 39,469 | +13,071 | 0.03 | 0.04 | +0.02 | buy |
| Skye Global Management LP | 3,360 | 16,350 | +12,990 | 0.04 | 0.23 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,625,491 | 1,638,122 | +12,631 | 0.47 | 0.53 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 56,088 | 67,972 | +11,884 | 0.16 | 0.22 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,546 | 21,740 | +7,194 | 0.01 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 5,584 | 11,620 | +6,036 | 0.47 | 0.42 | -0.05 | buy |
| Williams Jones Wealth Management, LLC. | 24,763 | 30,765 | +6,002 | 0.16 | 0.21 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,995 | 7,816 | +5,821 | 0.01 | 0.06 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 47,788 | 53,374 | +5,586 | 1.29 | 1.61 | +0.32 | buy |
| Concorde Financial Corp | 1,100 | 6,675 | +5,575 | 0.77 | 2.28 | +1.51 | buy |
| CIBC WORLD MARKETS CORP | 3,411 | 7,961 | +4,550 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,176 | 7,241 | +4,065 | 0.09 | 0.23 | +0.14 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,743 | 11,560 | +3,817 | 0.89 | 1.44 | +0.55 | buy |
| Mawer Investment Management Ltd. | 278,813 | 282,619 | +3,806 | 0.61 | 0.72 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,550 | 15,285 | +3,735 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 596 | 3,913 | +3,317 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 2,895 | 5,993 | +3,098 | 0.30 | 0.67 | +0.37 | buy |
| CONGRESS ASSET MANAGEMENT CO | 245,956 | 248,983 | +3,027 | 0.89 | 0.98 | +0.08 | buy |
| Harvey Partners, LLC | 37,000 | 40,000 | +3,000 | 1.93 | 2.27 | +0.34 | buy |
| FIL Ltd | 60,452 | 63,445 | +2,993 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 47,365 | 50,107 | +2,742 | 0.66 | 0.76 | +0.10 | buy |
| Eaton Financial Holdings Company, LLC | 1,555 | 4,271 | +2,716 | 0.17 | 0.52 | +0.34 | buy |
| Nitorum Capital, L.P. | 130,688 | 133,137 | +2,449 | 5.87 | 7.11 | +1.24 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 686 | 2,616 | +1,930 | 0.01 | 0.06 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 1,223 | 3,093 | +1,870 | 0.02 | 0.05 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 605 | 2,313 | +1,708 | 0.01 | 0.06 | +0.04 | buy |
| Bleakley Financial Group, LLC | 1,024 | 2,725 | +1,701 | 0.01 | 0.04 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 603 | 2,244 | +1,641 | 0.13 | 0.47 | +0.34 | buy |
| Inspire Investing, LLC | 3,244 | 4,787 | +1,543 | 0.17 | 0.26 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,638 | 7,112 | +1,474 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 10,494 | 11,842 | +1,348 | 0.08 | 0.09 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 505 | 1,622 | +1,117 | 0.07 | 0.38 | +0.31 | buy |
| Longbow Finance SA | 20,118 | 21,087 | +969 | 0.99 | 1.07 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | 4,840 | +840 | 0.63 | 0.89 | +0.25 | buy |
| Colonial Trust Co / SC | 1,592 | 2,392 | +800 | 0.16 | 0.25 | +0.09 | buy |
| Catalyst Capital Advisors LLC | 5,225 | 6,015 | +790 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 3,269 | 4,040 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 2,097 | 2,780 | +683 | 0.04 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,024 | 1,681 | +657 | 0.01 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 74 | 706 | +632 | 0.00 | 0.05 | +0.04 | buy |
| Impax Asset Management Group plc | 1,455 | 2,055 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 14,683 | 15,283 | +600 | 0.38 | 0.41 | +0.03 | buy |
| OSSIAM | 245 | 771 | +526 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 977 | 1,483 | +506 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,444 | 2,883 | +439 | 0.05 | 0.08 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,607 | 2,020 | +413 | 0.07 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 24,121 | 24,501 | +380 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,720 | 2,086 | +366 | 0.07 | 0.07 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 27 | 375 | +348 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,568 | 6,896 | +328 | 0.02 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,064 | 1,383 | +319 | 0.04 | 0.06 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 5,773 | 6,082 | +309 | 1.69 | 1.98 | +0.30 | buy |
| Triasima Portfolio Management inc. | 6,040 | 6,346 | +306 | 0.23 | 0.26 | +0.03 | buy |
| Wealthfront Advisers LLC | 4,097 | 4,402 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Northeast Financial Consultants Inc | 6,739 | 7,041 | +302 | 0.17 | 0.19 | +0.02 | buy |
| V-Square Quantitative Management LLC | 858 | 1,133 | +275 | 0.15 | 0.10 | -0.06 | buy |
| Mader & Shannon Wealth Management, Inc. | 9,360 | 9,634 | +274 | 2.53 | 2.73 | +0.21 | buy |
| Azimuth Capital Investment Management LLC | 52,957 | 53,207 | +250 | 1.07 | 1.20 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,480 | 11,729 | +249 | 0.03 | 0.03 | +0.00 | buy |
| Renaissance Investment Group LLC | 16,591 | 16,836 | +245 | 1.90 | 2.09 | +0.19 | buy |
| Harvest Fund Management Co., Ltd | 407 | 644 | +237 | 0.03 | 0.00 | -0.03 | buy |
| HB Wealth Management, LLC | 926 | 1,152 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 945 | 1,169 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 658 | 877 | +219 | 0.14 | 0.14 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 1,006 | 1,205 | +199 | 0.05 | 0.05 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 925 | 1,116 | +191 | 0.07 | 0.09 | +0.02 | buy |
| Procyon Advisors, LLC | 2,199 | 2,381 | +182 | 0.09 | 0.10 | +0.01 | buy |
| Moors & Cabot, Inc. | 1,175 | 1,356 | +181 | 0.03 | 0.04 | +0.01 | buy |
| CWS Financial Advisors, LLC | 725 | 905 | +180 | 0.12 | 0.17 | +0.05 | buy |
| Erste Asset Management GmbH | 1,500 | 1,650 | +150 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 500 | 642 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 57,557 | 57,698 | +141 | 0.49 | 0.53 | +0.04 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 5,763 | 5,904 | +141 | 0.56 | 0.62 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 600 | 732 | +132 | 0.08 | 0.08 | -0.00 | buy |
| SYON CAPITAL LLC | 785 | 916 | +131 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 744 | 875 | +131 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,724 | 3,847 | +123 | 0.06 | 0.06 | +0.00 | buy |
| WPWealth LLP | 516 | 635 | +119 | 0.08 | 0.10 | +0.02 | buy |
| GREENLEAF TRUST | 996 | 1,109 | +113 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,050 | 4,158 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 1,274 | 1,374 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6 | 106 | +100 | 0.00 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 3,588 | 3,687 | +99 | 0.57 | 0.63 | +0.06 | buy |
| Ascent Group, LLC | 2,615 | 2,709 | +94 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,654 | 5,739 | +85 | 0.04 | 0.04 | +0.00 | buy |
| TOBAM | 4 | 82 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 122 | 190 | +68 | 0.04 | 0.07 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 687,333 | 687,401 | +68 | 1.46 | 1.65 | +0.18 | buy |
| Graypoint LLC | 1,198 | 1,262 | +64 | 0.05 | 0.05 | +0.00 | buy |
| Wahed Invest LLC | 992 | 1,051 | +59 | 0.13 | 0.15 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 1,285 | 1,341 | +56 | 0.05 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 9,144 | 9,198 | +54 | 0.04 | 0.06 | +0.02 | buy |
| Worth Financial Advisory Group, LLC | 1,083 | 1,136 | +53 | 0.40 | 0.45 | +0.05 | buy |