| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 387,523 | 461,087 | +73,564 | 2.02 | 2.90 | +0.88 | buy |
| LORD, ABBETT & CO. LLC | 102,939 | 166,075 | +63,136 | 0.18 | 0.37 | +0.19 | buy |
| EARNEST PARTNERS LLC | 236,397 | 276,549 | +40,152 | 0.63 | 0.87 | +0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 196,781 | 216,225 | +19,444 | 0.26 | 0.34 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 180,762 | 196,025 | +15,263 | 0.92 | 1.25 | +0.33 | buy |
| CIBC WORLD MARKETS CORP | 2,637 | 16,602 | +13,965 | 0.01 | 0.06 | +0.05 | buy |
| EULAV Asset Management | 58,311 | 69,311 | +11,000 | 0.98 | 1.35 | +0.37 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 14,419 | 23,891 | +9,472 | 0.14 | 0.28 | +0.14 | buy |
| Aberdeen Group plc | 12,521 | 20,815 | +8,294 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 608,857 | 616,180 | +7,323 | 0.08 | 0.10 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 24,594 | 30,866 | +6,272 | 0.19 | 0.29 | +0.10 | buy |
| Robeco Schweiz AG | 244,210 | 250,372 | +6,162 | 1.91 | 2.65 | +0.75 | buy |
| Analog Century Management LP | 30,351 | 34,693 | +4,342 | 3.76 | 5.06 | +1.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,436 | 13,702 | +4,266 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,053,078 | 1,056,183 | +3,105 | 0.17 | 0.22 | +0.04 | buy |
| FORSTA AP-FONDEN | 8,700 | 11,800 | +3,100 | 0.04 | 0.08 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 28,318 | 30,663 | +2,345 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 7,432 | 9,736 | +2,304 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 6,885 | 9,104 | +2,219 | 0.08 | 0.13 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 51,558 | 53,118 | +1,560 | 0.61 | 0.77 | +0.16 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,489 | 4,038 | +1,549 | 0.00 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 455 | 1,806 | +1,351 | 0.08 | 0.37 | +0.29 | buy |
| Swedbank AB | 12,200 | 13,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,097 | 5,224 | +1,127 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 50 | 1,160 | +1,110 | 0.01 | 0.22 | +0.21 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 781 | 1,864 | +1,083 | 0.10 | 0.29 | +0.19 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 8,333 | 9,269 | +936 | 0.15 | 0.20 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,964 | 9,864 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 1,581 | 2,476 | +895 | 0.39 | 0.47 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 935 | 1,803 | +868 | 0.02 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 7,438 | 8,216 | +778 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 34,976 | 35,693 | +717 | 0.05 | 0.06 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,498 | 6,198 | +700 | 0.00 | 0.05 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,706 | 6,347 | +641 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,270 | 28,881 | +611 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 5,998 | 6,559 | +561 | 0.02 | 0.03 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 13,663 | 14,222 | +559 | 1.99 | 2.27 | +0.28 | buy |
| Pier Capital, LLC | 670 | 1,195 | +525 | 0.05 | 0.11 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 3,640 | 4,140 | +500 | 0.29 | 0.00 | -0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,180 | 2,660 | +480 | 0.01 | 0.02 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 2,610 | 3,014 | +404 | 0.50 | 0.70 | +0.21 | buy |
| Prime Capital Investment Advisors, LLC | 692 | 1,090 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 439 | 798 | +359 | 0.14 | 0.38 | +0.24 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5 | 339 | +334 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 15,012 | 15,343 | +331 | 0.27 | 0.34 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,557 | 1,884 | +327 | 0.23 | 0.56 | +0.33 | buy |
| NewEdge Wealth, LLC | 615 | 936 | +321 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,261 | 4,567 | +306 | 0.44 | 0.54 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 591 | 875 | +284 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 35,027 | 35,304 | +277 | 1.21 | 2.61 | +1.40 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,581 | 4,846 | +265 | 0.07 | 0.09 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 658 | 922 | +264 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 4,210 | 4,464 | +254 | 0.09 | 0.12 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 610 | 863 | +253 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 3,084 | 3,330 | +246 | 0.15 | 0.20 | +0.05 | buy |
| JB Capital LLC | 1,804 | 2,044 | +240 | 0.07 | 0.10 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,273 | 1,496 | +223 | 0.03 | 0.04 | +0.01 | buy |
| RFG Advisory, LLC | 830 | 1,032 | +202 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 5,077 | 5,274 | +197 | 0.30 | 0.37 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,649 | 1,843 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 1,147 | 1,328 | +181 | 0.10 | 0.09 | -0.01 | buy |
| Utah Retirement Systems | 7,814 | 7,987 | +173 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 868 | 1,036 | +168 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 1,182 | 1,341 | +159 | 0.01 | 0.01 | +0.00 | buy |
| CNB Bank | 796 | 923 | +127 | 0.22 | 0.31 | +0.10 | buy |
| Gilbert & Cook, Inc. | 1,481 | 1,608 | +127 | 0.11 | 0.14 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,865 | 2,988 | +123 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,600 | 5,715 | +115 | 0.03 | 0.04 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 960 | 1,072 | +112 | 0.19 | 0.26 | +0.06 | buy |
| HB Wealth Management, LLC | 678 | 783 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 2,427 | 2,528 | +101 | 0.27 | 0.35 | +0.08 | buy |
| Bleakley Financial Group, LLC | 1,018 | 1,118 | +100 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,670 | 13,770 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,700 | 1,800 | +100 | 0.09 | 0.11 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 3,312 | 3,378 | +66 | 0.27 | 0.34 | +0.07 | buy |
| Perigon Wealth Management, LLC | 460 | 526 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 4,601 | 4,664 | +63 | 1.37 | 1.78 | +0.40 | buy |
| Wedmont Private Capital | 539 | 599 | +60 | 0.03 | 0.03 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,060 | 1,116 | +56 | 0.08 | 0.12 | +0.03 | buy |
| MJP ASSOCIATES INC /ADV | 621 | 677 | +56 | 0.08 | 0.11 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,352 | 9,399 | +47 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 8,350 | 8,391 | +41 | 0.06 | 0.08 | +0.01 | buy |
| Empirical Finance, LLC | 1,156 | 1,192 | +36 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 676 | 710 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 591 | 620 | +29 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 497 | 525 | +28 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 587 | 613 | +26 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 1,820 | 1,845 | +25 | 0.04 | 0.05 | +0.01 | buy |
| Arlington Trust Co LLC | 41 | 64 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 738 | 760 | +22 | 0.13 | 0.16 | +0.03 | buy |
| GREENLEAF TRUST | 936 | 957 | +21 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,167 | 1,188 | +21 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,044 | 1,060 | +16 | 0.08 | 0.11 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 696 | 711 | +15 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,399 | 1,414 | +15 | 0.39 | 0.57 | +0.17 | buy |
| Baader Bank Aktiengesellschaft | 1,817 | 1,831 | +14 | 0.06 | 0.08 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,324 | 98,333 | +9 | 0.82 | 1.01 | +0.20 | buy |
| CIGNA INVESTMENTS INC /NEW | 484 | 491 | +7 | 0.05 | 0.06 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 490 | 495 | +5 | 0.03 | 0.04 | +0.01 | buy |
| RMR Wealth Builders | 1,297 | 1,302 | +5 | 0.10 | 0.12 | +0.02 | buy |