| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 526,198 | 771,198 | +245,000 | 0.49 | 0.81 | +0.33 | buy |
| Skye Global Management LP | 138,500 | 256,500 | +118,000 | 1.80 | 2.76 | +0.96 | buy |
| Waratah Capital Advisors Ltd. | 47,357 | 105,152 | +57,795 | 0.50 | 1.82 | +1.32 | buy |
| GREAT LAKES ADVISORS, LLC | 144,470 | 172,475 | +28,005 | 0.65 | 0.76 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 415,475 | 438,202 | +22,727 | 0.55 | 0.55 | +0.00 | buy |
| OSSIAM | 228 | 19,243 | +19,015 | 0.00 | 0.17 | +0.17 | buy |
| Atika Capital Management LLC | 30,500 | 47,100 | +16,600 | 1.68 | 2.58 | +0.90 | buy |
| Bluegrass Capital Partners LP | 7,500 | 21,000 | +13,500 | 3.69 | 9.63 | +5.94 | buy |
| Asset Management One Co., Ltd. | 22,775 | 31,142 | +8,367 | 0.04 | 0.06 | +0.01 | buy |
| Sagefield Capital LP | 12,448 | 20,389 | +7,941 | 0.73 | 1.14 | +0.41 | buy |
| GW&K Investment Management, LLC | 28,085 | 35,894 | +7,809 | 0.13 | 0.16 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,755 | 18,308 | +7,553 | 1.12 | 1.55 | +0.43 | buy |
| Harvey Partners, LLC | 17,000 | 24,500 | +7,500 | 1.04 | 1.41 | +0.36 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 467,782 | 473,632 | +5,850 | 1.02 | 1.08 | +0.06 | buy |
| ING GROEP NV | 2,974 | 7,806 | +4,832 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 35,560 | 40,290 | +4,730 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,691 | 127,246 | +4,555 | 0.45 | 0.44 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,075 | 5,386 | +4,311 | 0.11 | 0.50 | +0.40 | buy |
| FORSTA AP-FONDEN | 17,800 | 22,100 | +4,300 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 280,634 | 284,887 | +4,253 | 0.12 | 0.12 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 193,588 | 197,762 | +4,174 | 1.99 | 1.99 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,275 | 5,683 | +3,408 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 21,858 | 25,242 | +3,384 | 0.79 | 0.87 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 63,309 | 66,572 | +3,263 | 0.41 | 0.37 | -0.04 | buy |
| STEGINSKY CAPITAL LLC | 109,323 | 112,287 | +2,964 | 13.36 | 12.42 | -0.93 | buy |
| Numerai GP LLC | 384 | 3,102 | +2,718 | 0.06 | 0.44 | +0.38 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,158 | 20,797 | +2,639 | 0.03 | 0.03 | +0.00 | buy |
| GDS Wealth Management | 3,772 | 5,942 | +2,170 | 0.20 | 0.28 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,339 | 3,451 | +2,112 | 0.14 | 0.31 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | 6,000 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| RMR Wealth Builders | 450 | 2,391 | +1,941 | 0.03 | 0.13 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 29,699 | 31,580 | +1,881 | 0.40 | 0.37 | -0.03 | buy |
| Ironsides Asset Advisors, LLC | 832 | 2,260 | +1,428 | 0.13 | 0.33 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,284 | 11,702 | +1,418 | 0.03 | 0.04 | +0.00 | buy |
| Skylands Capital, LLC | 9,050 | 10,425 | +1,375 | 0.66 | 0.75 | +0.09 | buy |
| SAPIENT CAPITAL LLC | 28,879 | 30,014 | +1,135 | 0.31 | 0.30 | -0.02 | buy |
| UniSuper Management Pty Ltd | 4,699 | 5,773 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 253,178 | 254,116 | +938 | 0.93 | 0.89 | -0.04 | buy |
| F/m Investments LLC | 8,787 | 9,681 | +894 | 0.15 | 0.18 | +0.04 | buy |
| InTrack Investment Management Inc | 2,574 | 3,446 | +872 | 0.98 | 1.24 | +0.26 | buy |
| PRUDENTIAL PLC | 764 | 1,634 | +870 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,521 | 13,383 | +862 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 1,963 | 2,824 | +861 | 0.03 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 4,021 | 4,839 | +818 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 12,450 | 13,252 | +802 | 0.07 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,323 | 13,123 | +800 | 47.81 | 100.00 | +52.19 | buy |
| GHP Investment Advisors, Inc. | 16,511 | 17,300 | +789 | 0.41 | 0.42 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,048 | 4,661 | +613 | 0.11 | 0.12 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 79,382 | 79,907 | +525 | 0.86 | 0.87 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 4,900 | 5,400 | +500 | 0.39 | 0.44 | +0.05 | buy |
| Aviso Financial Inc. | 2,474 | 2,956 | +482 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 501 | 960 | +459 | 0.03 | 0.07 | +0.04 | buy |
| Waverly Advisors, LLC | 582 | 1,041 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 2,885 | 3,335 | +450 | 0.11 | 0.11 | +0.00 | buy |
| CW Advisors, LLC | 61,389 | 61,821 | +432 | 0.44 | 0.44 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,143 | 2,574 | +431 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 63,437 | 63,843 | +406 | 1.14 | 1.06 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,282 | 4,666 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 615 | 959 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 450 | 770 | +320 | 0.04 | 0.07 | +0.03 | buy |
| First American Bank | 1,623 | 1,941 | +318 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY TRUST CO | 1,498 | 1,812 | +314 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,616 | 4,918 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,757 | 2,046 | +289 | 0.09 | 0.09 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,949 | 6,224 | +275 | 0.12 | 0.11 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 28,288 | 28,559 | +271 | 0.46 | 0.44 | -0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 921 | 1,189 | +268 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,500 | 2,750 | +250 | 0.03 | 0.03 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 508 | 754 | +246 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,071 | 4,307 | +236 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,677 | 1,890 | +213 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 11,668 | 11,877 | +209 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,263 | 3,464 | +201 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 34,421 | 34,617 | +196 | 0.05 | 0.05 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,738 | 1,930 | +192 | 0.13 | 0.14 | +0.01 | buy |
| Red Spruce Capital, LLC | 6,405 | 6,591 | +186 | 1.57 | 1.51 | -0.06 | buy |
| Weaver Capital Management LLC | 4,242 | 4,427 | +185 | 0.68 | 0.64 | -0.04 | buy |
| Trust Point Inc. | 665 | 846 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 949 | 1,128 | +179 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 933 | 1,108 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 463 | 635 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Investment Group LLC | 17,318 | 17,489 | +171 | 1.94 | 1.91 | -0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 4,590 | 4,753 | +163 | 0.16 | 0.15 | -0.01 | buy |
| Robbins Farley | 9,779 | 9,939 | +160 | 2.65 | 2.50 | -0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,602 | 6,759 | +157 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,525 | 2,679 | +154 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 713 | 859 | +146 | 0.17 | 0.17 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 480 | 600 | +120 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 2,126 | 2,241 | +115 | 0.12 | 0.13 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 744 | 854 | +110 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 466 | 576 | +110 | 0.05 | 0.05 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,239 | 1,348 | +109 | 0.10 | 0.10 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 707 | 812 | +105 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,426 | 3,527 | +101 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 765 | 866 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 474 | 567 | +93 | 0.14 | 0.15 | +0.00 | buy |
| PITCAIRN CO | 891 | 981 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 1,689 | 1,778 | +89 | 0.09 | 0.07 | -0.02 | buy |
| WPWealth LLP | 634 | 716 | +82 | 0.07 | 0.08 | +0.00 | buy |
| Wahed Invest LLC | 1,487 | 1,568 | +81 | 0.14 | 0.13 | -0.01 | buy |