| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 314,449 | 927,806 | +613,357 | 0.12 | 0.43 | +0.31 | buy |
| FIL Ltd | 110,587 | 523,073 | +412,486 | 0.06 | 0.33 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,001 | 70,356 | +44,355 | 0.14 | 0.43 | +0.28 | buy |
| AVIVA PLC | 2,784 | 35,702 | +32,918 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,551 | 485,388 | +27,837 | 0.09 | 0.11 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,253 | 39,327 | +19,074 | 0.18 | 0.40 | +0.22 | buy |
| Vest Financial, LLC | 16,293 | 32,385 | +16,092 | 0.15 | 0.34 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 256,028 | 272,047 | +16,019 | 1.48 | 1.86 | +0.38 | buy |
| Swedbank AB | 23,744 | 39,444 | +15,700 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 69 | 14,576 | +14,507 | 0.00 | 0.65 | +0.65 | buy |
| Pembroke Management, LTD | 42,219 | 54,969 | +12,750 | 3.57 | 4.86 | +1.29 | buy |
| Andra AP-fonden | 41,819 | 53,119 | +11,300 | 0.40 | 0.54 | +0.14 | buy |
| DF DENT & CO INC | 159,988 | 171,078 | +11,090 | 1.24 | 1.59 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 41,639 | 50,684 | +9,045 | 0.02 | 0.02 | +0.01 | buy |
| 4D Advisors, LLC | 3,000 | 11,000 | +8,000 | 1.35 | 4.33 | +2.97 | buy |
| PARK NATIONAL CORP /OH/ | 33,634 | 41,113 | +7,479 | 0.72 | 0.99 | +0.27 | buy |
| FORSTA AP-FONDEN | 20,300 | 26,900 | +6,600 | 0.09 | 0.13 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 27 | 5,987 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 38,388 | 43,461 | +5,073 | 0.42 | 0.53 | +0.12 | buy |
| SATURNA CAPITAL CORP | 1,618 | 5,774 | +4,156 | 0.01 | 0.06 | +0.04 | buy |
| BURR FINANCIAL SERVICES, LLC | 533 | 4,660 | +4,127 | 0.24 | 2.87 | +2.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,722 | 132,843 | +4,121 | 0.82 | 0.90 | +0.08 | buy |
| Vantage Investment Partners, LLC | 43,768 | 47,536 | +3,768 | 2.13 | 2.53 | +0.40 | buy |
| Candriam S.C.A. | 76,651 | 80,346 | +3,695 | 0.28 | 0.34 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,598 | 13,998 | +3,400 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 21,902 | 25,066 | +3,164 | 0.06 | 0.08 | +0.02 | buy |
| Meridiem Capital Partners LP | 11,984 | 15,100 | +3,116 | 0.76 | 0.80 | +0.03 | buy |
| GDS Wealth Management | 13,883 | 16,885 | +3,002 | 0.69 | 0.90 | +0.21 | buy |
| TimesSquare Capital Management, LLC | 145,302 | 147,907 | +2,605 | 100.00 | 1.56 | -98.44 | buy |
| CONGRESS ASSET MANAGEMENT CO | 122,660 | 125,169 | +2,509 | 0.53 | 0.63 | +0.10 | buy |
| Mediolanum International Funds Ltd | 24,582 | 26,950 | +2,368 | 0.20 | 0.24 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 2,173 | 4,454 | +2,281 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 998 | 2,993 | +1,995 | 0.09 | 0.39 | +0.29 | buy |
| Curi Capital, LLC | 36,951 | 38,923 | +1,972 | 0.53 | 0.54 | +0.01 | buy |
| Thrive Capital Management, LLC | 967 | 2,865 | +1,898 | 0.33 | 0.66 | +0.32 | buy |
| Erste Asset Management GmbH | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 36,289 | 37,889 | +1,600 | 0.04 | 0.05 | +0.01 | buy |
| Silvant Capital Management LLC | 11,440 | 13,016 | +1,576 | 0.31 | 0.36 | +0.05 | buy |
| Paragon Advisors, LLC | 3,116 | 4,607 | +1,491 | 0.68 | 0.88 | +0.20 | buy |
| Mach-1 Financial Group, LLC | 548 | 1,969 | +1,421 | 0.10 | 0.42 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,561 | 18,929 | +1,368 | 0.07 | 0.08 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,332 | 10,615 | +1,283 | 0.22 | 0.29 | +0.06 | buy |
| Whalen Wealth Management Inc. | 787 | 2,010 | +1,223 | 0.30 | 0.92 | +0.62 | buy |
| BAMCO INC /NY/ | 49,805 | 51,020 | +1,215 | 0.08 | 0.10 | +0.02 | buy |
| Dakota Wealth Management | 983 | 2,175 | +1,192 | 0.01 | 0.03 | +0.02 | buy |
| PFG Advisors | 4,835 | 5,974 | +1,139 | 0.16 | 0.20 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 17,400 | 18,300 | +900 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 27,607 | 28,494 | +887 | 0.05 | 0.05 | +0.01 | buy |
| OSSIAM | 1,141 | 2,006 | +865 | 0.01 | 0.02 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 4,846 | 5,627 | +781 | 1.47 | 1.93 | +0.46 | buy |
| BLB&B Advisors, LLC | 8,437 | 9,205 | +768 | 0.25 | 0.31 | +0.07 | buy |
| WASATCH ADVISORS LP | 5,062 | 5,801 | +739 | 0.02 | 0.02 | +0.01 | buy |
| Net Worth Advisory Group | 652 | 1,372 | +720 | 0.12 | 0.22 | +0.10 | buy |
| Czech National Bank | 10,984 | 11,703 | +719 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,754 | 21,468 | +714 | 0.04 | 0.05 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 641 | 1,350 | +709 | 0.03 | 0.07 | +0.04 | buy |
| Rathbones Group PLC | 4,995 | 5,700 | +705 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 1,615 | 2,261 | +646 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 586 | 1,205 | +619 | 0.03 | 0.07 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 3,119 | 3,720 | +601 | 0.24 | 0.34 | +0.10 | buy |
| IFM Investors Pty Ltd | 8,548 | 9,140 | +592 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 76,584 | 77,151 | +567 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 1,825 | 2,365 | +540 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,564 | 2,079 | +515 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,552 | 5,032 | +480 | 0.31 | 0.39 | +0.08 | buy |
| FIRST FOUNDATION ADVISORS | 7,137 | 7,614 | +477 | 0.17 | 0.21 | +0.04 | buy |
| Liontrust Investment Partners LLP | 1,832 | 2,277 | +445 | 0.02 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,340 | 1,774 | +434 | 0.03 | 0.05 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 372 | 794 | +422 | 0.03 | 0.03 | -0.00 | buy |
| KPP Advisory Services LLC | 588 | 998 | +410 | 0.06 | 0.12 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,770 | 14,170 | +400 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,839 | 4,236 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 3,025 | 3,411 | +386 | 1.02 | 1.36 | +0.34 | buy |
| Trilogy Capital Inc. | 3,592 | 3,975 | +383 | 0.11 | 0.14 | +0.03 | buy |
| MATHER GROUP, LLC. | 409 | 757 | +348 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 9,332 | 9,663 | +331 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,320 | 2,649 | +329 | 0.06 | 0.08 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,147 | 1,424 | +277 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 946 | 1,216 | +270 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 681 | 931 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 736 | 984 | +248 | 0.03 | 0.05 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 401 | 647 | +246 | 0.03 | 0.06 | +0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 401 | 647 | +246 | 0.03 | 0.07 | +0.03 | buy |
| Gibbs Wealth Management | 1,082 | 1,315 | +233 | 0.15 | 0.19 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 992 | 1,223 | +231 | 0.05 | 0.08 | +0.03 | buy |
| ST GERMAIN D J CO INC | 2 | 230 | +228 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 934 | 1,161 | +227 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 25,081 | 25,304 | +223 | 0.05 | 0.05 | +0.01 | buy |
| Riverstone Advisors, LLC | 383 | 598 | +215 | 0.13 | 0.24 | +0.10 | buy |
| MUFG SECURITIES AMERICAS INC. | 847 | 1,061 | +214 | 0.06 | 0.07 | +0.01 | buy |
| Stiles Financial Services Inc | 2,009 | 2,205 | +196 | 0.45 | 0.56 | +0.11 | buy |
| Leelyn Smith, LLC | 3,131 | 3,324 | +193 | 0.32 | 0.40 | +0.08 | buy |
| RFG Advisory, LLC | 5,036 | 5,216 | +180 | 0.08 | 0.09 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 1,510 | 1,686 | +176 | 0.48 | 0.58 | +0.09 | buy |
| FIRST AMERICAN TRUST, FSB | 6,162 | 6,337 | +175 | 0.33 | 0.37 | +0.04 | buy |
| Nicholas Investment Partners, LP | 11,742 | 11,912 | +170 | 0.70 | 0.78 | +0.07 | buy |
| Harfst & Associates, Inc. | 3,271 | 3,436 | +165 | 0.44 | 0.52 | +0.08 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 408 | 569 | +161 | 0.16 | 0.24 | +0.08 | buy |
| GUIDANCE CAPITAL, INC | 2,804 | 2,962 | +158 | 0.55 | 0.66 | +0.12 | buy |
| Guerra Advisors Inc | 804 | 954 | +150 | 0.26 | 0.33 | +0.07 | buy |