| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,702 | 68,663 | +54,961 | 0.03 | 0.16 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 216,225 | 241,422 | +25,197 | 0.34 | 0.38 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,087 | 483,812 | +22,725 | 2.90 | 2.88 | -0.03 | buy |
| Analog Century Management LP | 34,693 | 55,095 | +20,402 | 5.06 | 5.21 | +0.15 | buy |
| EULAV Asset Management | 69,311 | 84,674 | +15,363 | 1.35 | 1.58 | +0.23 | buy |
| Azimuth Capital Investment Management LLC | 25,389 | 39,912 | +14,523 | 0.72 | 1.12 | +0.39 | buy |
| EARNEST PARTNERS LLC | 276,549 | 290,876 | +14,327 | 0.87 | 0.90 | +0.03 | buy |
| FORA Capital, LLC | 1,127 | 9,543 | +8,416 | 0.06 | 0.53 | +0.47 | buy |
| Edgestream Partners, L.P. | 1,450 | 9,281 | +7,831 | 0.07 | 0.31 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 920 | 8,323 | +7,403 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 666 | 7,608 | +6,942 | 0.07 | 0.81 | +0.75 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,399 | 15,270 | +5,871 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 3,290 | 8,853 | +5,563 | 0.02 | 0.03 | +0.02 | buy |
| APG Asset Management US Inc. | 9,059 | 14,515 | +5,456 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,347 | 10,419 | +4,072 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 6,559 | 9,381 | +2,822 | 0.03 | 0.04 | +0.01 | buy |
| Munro Partners | 140 | 2,880 | +2,740 | 0.00 | 0.07 | +0.07 | buy |
| Global X Japan Co., Ltd. | 1,228 | 3,663 | +2,435 | 0.44 | 0.53 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 539 | 2,627 | +2,088 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,521 | 5,587 | +2,066 | 0.81 | 0.79 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 30,866 | 32,898 | +2,032 | 0.29 | 0.31 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,198 | 8,198 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,864 | 3,315 | +1,451 | 0.29 | 0.44 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,425 | 2,857 | +1,432 | 0.12 | 0.34 | +0.22 | buy |
| CreativeOne Wealth, LLC | 474 | 1,712 | +1,238 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,843 | 2,967 | +1,124 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 20,815 | 21,846 | +1,031 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 526 | 1,519 | +993 | 0.01 | 0.03 | +0.02 | buy |
| Copeland Capital Management, LLC | 14,921 | 15,870 | +949 | 0.19 | 0.20 | +0.01 | buy |
| Inspire Investing, LLC | 5,274 | 6,220 | +946 | 0.37 | 0.43 | +0.07 | buy |
| Scientech Research LLC | 1,054 | 1,883 | +829 | 0.66 | 0.68 | +0.01 | buy |
| LRT Capital Management, LLC | 426 | 1,205 | +779 | 0.25 | 0.73 | +0.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,988 | 3,759 | +771 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,874 | 5,597 | +723 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 2,476 | 3,190 | +714 | 0.47 | 0.47 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,120 | 4,816 | +696 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 1,487 | 2,138 | +651 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,337 | 1,952 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,714 | 4,324 | +610 | 0.07 | 0.07 | +0.01 | buy |
| Peterson Wealth Services | 400 | 1,009 | +609 | 0.11 | 0.25 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,965 | 8,559 | +594 | 0.28 | 0.30 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 512 | 1,052 | +540 | 0.03 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,472 | 1,973 | +501 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,224 | 5,721 | +497 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,140 | 4,514 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 987 | 1,348 | +361 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 485 | 806 | +321 | 0.03 | 0.06 | +0.03 | buy |
| NVWM, LLC | 882 | 1,192 | +310 | 0.17 | 0.22 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 618 | 917 | +299 | 0.01 | 0.01 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 597 | 859 | +262 | 0.06 | 0.09 | +0.03 | buy |
| Truvestments Capital LLC | 65 | 326 | +261 | 0.02 | 0.08 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,884 | 2,138 | +254 | 0.56 | 0.28 | -0.28 | buy |
| SATURNA CAPITAL CORP | 1,395 | 1,645 | +250 | 0.01 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 9,104 | 9,345 | +241 | 0.13 | 0.15 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 716 | 954 | +238 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,333 | 98,569 | +236 | 1.01 | 1.05 | +0.03 | buy |
| Plato Investment Management Ltd | 37 | 251 | +214 | 0.03 | 0.02 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,800 | 2,000 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 8,216 | 8,416 | +200 | 0.06 | 0.06 | -0.01 | buy |
| V-Square Quantitative Management LLC | 499 | 698 | +199 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 19,262 | 19,458 | +196 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 520 | 707 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,197 | 1,366 | +169 | 0.04 | 0.05 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 3,014 | 3,182 | +168 | 0.70 | 0.68 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 4,567 | 4,732 | +165 | 0.54 | 0.51 | -0.02 | buy |
| MJP ASSOCIATES INC /ADV | 677 | 842 | +165 | 0.11 | 0.12 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,661 | 1,805 | +144 | 0.08 | 0.00 | -0.08 | buy |
| IEQ CAPITAL, LLC | 1,036 | 1,169 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 710 | 831 | +121 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,188 | 1,305 | +117 | 0.04 | 0.04 | +0.00 | buy |
| SRN Advisors, LLC | 2,147 | 2,261 | +114 | 1.21 | 1.20 | -0.02 | buy |
| Advisor OS, LLC | 1,797 | 1,908 | +111 | 0.15 | 0.15 | +0.00 | buy |
| Granahan Investment Management, LLC | 425 | 536 | +111 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,300 | 2,400 | +100 | 0.06 | 0.06 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 8,667 | 8,761 | +94 | 0.10 | 0.10 | +0.00 | buy |
| Values First Advisors, Inc. | 4,664 | 4,755 | +91 | 1.78 | 1.89 | +0.11 | buy |
| JB Capital LLC | 2,044 | 2,134 | +90 | 0.10 | 0.10 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,496 | 1,586 | +90 | 0.04 | 0.08 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 414 | 493 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 1,806 | 1,883 | +77 | 0.37 | 0.37 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 495 | 570 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,058 | 6,128 | +70 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 318 | 383 | +65 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 8,391 | 8,450 | +59 | 0.08 | 0.07 | -0.00 | buy |
| Empirical Finance, LLC | 1,192 | 1,251 | +59 | 0.05 | 0.05 | -0.00 | buy |
| CNB Bank | 923 | 978 | +55 | 0.31 | 0.32 | +0.01 | buy |
| Wallace Advisory Group, LLC | 477 | 527 | +50 | 0.17 | 0.25 | +0.08 | buy |
| Metis Global Partners, LLC | 2,198 | 2,240 | +42 | 0.06 | 0.06 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 3,330 | 3,370 | +40 | 0.20 | 0.20 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 362 | 401 | +39 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 10,560 | 10,599 | +39 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 717 | 755 | +38 | 0.02 | 0.02 | +0.00 | buy |
| BARINGS LLC | 1,082 | 1,119 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 327 | 363 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 845 | 879 | +34 | 0.06 | 0.06 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 3,378 | 3,406 | +28 | 0.34 | 0.35 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,664 | 2,689 | +25 | 0.13 | 0.12 | -0.02 | buy |
| CIM, LLC | 3,483 | 3,506 | +23 | 0.40 | 0.36 | -0.04 | buy |
| DF DENT & CO INC | 87,723 | 87,745 | +22 | 0.73 | 0.73 | -0.01 | buy |
| Arlington Capital Management, Inc. | 1,283 | 1,301 | +18 | 0.74 | 0.73 | -0.00 | buy |