| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 207,023 | 387,523 | +180,500 | 1.24 | 2.02 | +0.78 | buy |
| Rokos Capital Management LLP | 86,092 | 201,342 | +115,250 | 0.94 | 3.40 | +2.47 | buy |
| DF DENT & CO INC | 57,074 | 88,845 | +31,771 | 0.42 | 0.60 | +0.18 | buy |
| Capital Research Global Investors | 577,958 | 608,857 | +30,899 | 0.08 | 0.08 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 181,172 | 196,781 | +15,609 | 0.27 | 0.26 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,900 | 47,500 | +12,600 | 0.04 | 0.05 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 13,941 | 24,594 | +10,653 | 0.13 | 0.19 | +0.07 | buy |
| Edgestream Partners, L.P. | 1,569 | 8,922 | +7,353 | 0.08 | 0.33 | +0.25 | buy |
| Erste Asset Management GmbH | 14,500 | 19,500 | +5,000 | 0.14 | 0.15 | +0.01 | buy |
| Inspire Investing, LLC | 733 | 5,077 | +4,344 | 0.05 | 0.30 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 790 | 5,113 | +4,323 | 0.01 | 0.05 | +0.04 | buy |
| Wealthfront Advisers LLC | 2,557 | 6,115 | +3,558 | 0.01 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 120,077 | 123,541 | +3,464 | 4.43 | 4.30 | -0.13 | buy |
| AVIVA PLC | 4,624 | 7,711 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 5,333 | 8,350 | +3,017 | 0.07 | 0.06 | -0.00 | buy |
| EULAV Asset Management | 55,326 | 58,311 | +2,985 | 1.11 | 0.98 | -0.13 | buy |
| Harvest Fund Management Co., Ltd | 753 | 3,640 | +2,887 | 0.08 | 0.29 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,550 | 28,270 | +2,720 | 0.04 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,351 | 4,874 | +2,523 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,146 | 9,352 | +2,206 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 11,721 | 13,920 | +2,199 | 0.19 | 0.23 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,633 | 5,743 | +2,110 | 1.00 | 1.46 | +0.46 | buy |
| National Pension Service | 68,036 | 70,135 | +2,099 | 0.06 | 0.05 | -0.01 | buy |
| BAMCO INC /NY/ | 33,000 | 34,976 | +1,976 | 0.05 | 0.05 | -0.00 | buy |
| Vantage Investment Partners, LLC | 40,805 | 42,686 | +1,881 | 2.86 | 2.58 | -0.27 | buy |
| FINANCIAL COUNSELORS INC | 7,094 | 8,679 | +1,585 | 0.08 | 0.08 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,312 | 12,872 | +1,560 | 0.05 | 0.06 | +0.00 | buy |
| SteelPeak Wealth, LLC | 521 | 1,953 | +1,432 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 499 | 1,649 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 317,703 | 318,737 | +1,034 | 0.69 | 0.65 | -0.03 | buy |
| E. Ohman J:or Asset Management AB | 1,200 | 2,200 | +1,000 | 0.02 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 97,351 | 98,324 | +973 | 0.89 | 0.82 | -0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 600 | 1,557 | +957 | 0.17 | 0.23 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 25,917 | 26,856 | +939 | 0.05 | 0.05 | -0.00 | buy |
| Gilbert & Cook, Inc. | 570 | 1,481 | +911 | 0.05 | 0.11 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,798 | 5,498 | +700 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 49,333 | 49,958 | +625 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems | 3,622 | 4,218 | +596 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 10,238 | 10,803 | +565 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 1,076 | 1,581 | +505 | 0.44 | 0.39 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,170 | 13,670 | +500 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 687 | 1,182 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 479 | 924 | +445 | 0.12 | 0.20 | +0.08 | buy |
| UniSuper Management Pty Ltd | 5,200 | 5,600 | +400 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 121 | 499 | +378 | 0.05 | 0.10 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,333 | 5,706 | +373 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 712 | 1,044 | +332 | 0.06 | 0.08 | +0.02 | buy |
| JB Capital LLC | 1,512 | 1,804 | +292 | 0.07 | 0.07 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,378 | 14,665 | +287 | 0.10 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 19,237 | 19,507 | +270 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,617 | 1,883 | +266 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 2,672 | 2,937 | +265 | 0.08 | 0.07 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,870 | 2,120 | +250 | 0.25 | 0.24 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 686 | 925 | +239 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,854 | 8,076 | +222 | 0.25 | 0.24 | -0.01 | buy |
| Johnson Financial Group, Inc. | 280 | 494 | +214 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,722 | 2,932 | +210 | 0.08 | 0.07 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 969 | 1,147 | +178 | 0.11 | 0.10 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 492 | 658 | +166 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 992 | 1,156 | +164 | 0.04 | 0.04 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 2,469 | 2,610 | +141 | 0.54 | 0.50 | -0.04 | buy |
| Atria Investments, Inc | 3,032 | 3,172 | +140 | 0.03 | 0.03 | -0.00 | buy |
| LGT Group Foundation | 6,755 | 6,885 | +130 | 0.09 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 740 | 868 | +128 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,043 | 1,167 | +124 | 0.04 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 558 | 678 | +120 | 0.00 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 503 | 621 | +118 | 0.09 | 0.08 | -0.01 | buy |
| NewEdge Wealth, LLC | 503 | 615 | +112 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 8,557 | 8,665 | +108 | 0.06 | 0.05 | -0.01 | buy |
| SRN Advisors, LLC | 3,154 | 3,260 | +106 | 1.52 | 1.49 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,263 | 2,368 | +105 | 0.03 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,200 | 2,300 | +100 | 0.05 | 0.05 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,269 | 5,366 | +97 | 0.04 | 0.03 | -0.00 | buy |
| XML Financial, LLC | 863 | 958 | +95 | 0.05 | 0.05 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,373 | 3,468 | +95 | 0.07 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,031 | 4,125 | +94 | 0.03 | 0.03 | -0.00 | buy |
| CNB Bank | 705 | 796 | +91 | 0.22 | 0.22 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,182 | 1,273 | +91 | 0.03 | 0.03 | +0.00 | buy |
| Pier Capital, LLC | 593 | 670 | +77 | 0.05 | 0.05 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 3,236 | 3,312 | +76 | 0.30 | 0.27 | -0.03 | buy |
| Perigon Wealth Management, LLC | 401 | 460 | +59 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 3,540 | 3,595 | +55 | 0.36 | 0.32 | -0.04 | buy |
| RENAISSANCE GROUP LLC | 4,158 | 4,210 | +52 | 0.10 | 0.09 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 404 | 453 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 886 | 935 | +49 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 911 | 960 | +49 | 0.20 | 0.19 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,534 | 4,581 | +47 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,051 | 4,097 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 630 | 676 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 545 | 587 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Riverstone Advisors, LLC | 2,130 | 2,166 | +36 | 0.70 | 0.69 | -0.01 | buy |
| ALPS ADVISORS INC | 663 | 696 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 5 | 32 | +27 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,464 | 2,489 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 7,792 | 7,814 | +22 | 0.06 | 0.05 | -0.01 | buy |
| Heartland Bank & Trust Co | 1,636 | 1,657 | +21 | 0.69 | 0.60 | -0.09 | buy |
| Redhawk Wealth Advisors, Inc. | 4,067 | 4,086 | +19 | 0.67 | 0.63 | -0.04 | buy |
| Taylor Frigon Capital Management LLC | 7,780 | 7,795 | +15 | 2.05 | 2.00 | -0.05 | buy |
| Wedmont Private Capital | 528 | 539 | +11 | 0.03 | 0.03 | -0.01 | buy |
| Wallace Advisory Group, LLC | 534 | 545 | +11 | 0.20 | 0.21 | +0.01 | buy |