| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 217,938 | 445,047 | +227,109 | 0.28 | 0.39 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,159 | 230,940 | +223,781 | 0.02 | 0.44 | +0.42 | buy |
| TimesSquare Capital Management, LLC | 295,319 | 496,404 | +201,085 | 0.94 | 1.41 | +0.47 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 272,273 | 424,774 | +152,501 | 1.12 | 1.46 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,045,414 | 2,167,960 | +122,546 | 0.15 | 0.13 | -0.01 | buy |
| DF DENT & CO INC | 780,753 | 892,972 | +112,219 | 2.33 | 2.28 | -0.05 | buy |
| Candriam S.C.A. | 173,612 | 235,161 | +61,549 | 0.25 | 0.31 | +0.06 | buy |
| Chicago Capital, LLC | 194,753 | 246,506 | +51,753 | 1.85 | 1.71 | -0.14 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 134,383 | 186,055 | +51,672 | 0.29 | 0.38 | +0.10 | buy |
| Durable Capital Partners LP | 889,698 | 936,650 | +46,952 | 1.65 | 1.42 | -0.23 | buy |
| Korea Investment CORP | 228,079 | 271,272 | +43,193 | 0.14 | 0.14 | +0.00 | buy |
| Carmignac Gestion | 23,805 | 65,571 | +41,766 | 0.09 | 0.21 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,305 | 263,659 | +37,354 | 1.37 | 1.53 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 248,318 | 283,934 | +35,616 | 0.09 | 0.08 | -0.00 | buy |
| PRUDENTIAL PLC | 36,475 | 67,992 | +31,517 | 0.08 | 0.13 | +0.05 | buy |
| Fiera Capital Corp | 259,207 | 289,272 | +30,065 | 0.17 | 0.17 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 300,342 | 329,867 | +29,525 | 8.09 | 7.47 | -0.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 538,386 | 566,485 | +28,099 | 1.20 | 1.10 | -0.10 | buy |
| ARK Investment Management LLC | 199,828 | 226,786 | +26,958 | 0.31 | 0.26 | -0.05 | buy |
| PineBridge Investments, L.P. | 35,774 | 61,500 | +25,726 | 0.08 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 25,007 | 49,877 | +24,870 | 0.01 | 0.02 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 62,381 | 84,533 | +22,152 | 0.73 | 0.83 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,506 | 27,411 | +20,905 | 0.00 | 0.01 | +0.01 | buy |
| WAFRA INC. | 46,005 | 62,294 | +16,289 | 0.31 | 0.71 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,247 | 27,384 | +14,137 | 0.03 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 89,843 | 103,773 | +13,930 | 0.38 | 0.39 | +0.01 | buy |
| AVIVA PLC | 57,832 | 70,712 | +12,880 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 310,977 | 323,391 | +12,414 | 2.44 | 2.13 | -0.31 | buy |
| Crestline Management, LP | 8,552 | 20,494 | +11,942 | 0.20 | 0.34 | +0.13 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,512 | 14,935 | +11,423 | 0.03 | 0.12 | +0.09 | buy |
| Nellore Capital Management LLC | 215,178 | 225,178 | +10,000 | 8.23 | 7.97 | -0.26 | buy |
| Calamos Wealth Management LLC | 24,742 | 34,174 | +9,432 | 0.38 | 0.41 | +0.03 | buy |
| Bell Asset Management Ltd | 19,510 | 27,875 | +8,365 | 0.65 | 0.82 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 155,240 | 163,247 | +8,007 | 0.04 | 0.04 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 74,695 | 80,600 | +5,905 | 0.30 | 0.27 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 36,865 | 42,765 | +5,900 | 0.31 | 0.31 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 43,466 | 49,140 | +5,674 | 1.16 | 1.10 | -0.06 | buy |
| Capital Investment Services of America, Inc. | 58,357 | 64,010 | +5,653 | 1.38 | 1.29 | -0.09 | buy |
| ROCKLAND TRUST CO | 78,064 | 82,909 | +4,845 | 0.96 | 0.87 | -0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,803 | 14,285 | +4,482 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,552 | 10,925 | +4,373 | 0.02 | 0.03 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 52,596 | 56,893 | +4,297 | 1.44 | 1.25 | -0.19 | buy |
| Davidson Capital Management Inc. | 7,576 | 11,334 | +3,758 | 0.77 | 0.79 | +0.03 | buy |
| Old North State Wealth Management, LLC | 7,435 | 10,550 | +3,115 | 1.33 | 1.50 | +0.17 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,495 | 28,465 | +2,970 | 0.74 | 0.69 | -0.04 | buy |
| Edgestream Partners, L.P. | 1,624 | 4,497 | +2,873 | 0.03 | 0.06 | +0.04 | buy |
| Capital Investment Counsel, Inc | 3,265 | 5,970 | +2,705 | 0.13 | 0.20 | +0.07 | buy |
| WELCH & FORBES LLC | 5,103 | 7,726 | +2,623 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,779 | 71,140 | +2,361 | 0.27 | 0.24 | -0.03 | buy |
| Allen Investment Management, LLC | 43,892 | 45,961 | +2,069 | 0.13 | 0.12 | -0.01 | buy |
| Mirador Capital Partners LP | 8,109 | 10,161 | +2,052 | 0.38 | 0.41 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,716 | 12,706 | +1,990 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 23,965 | 25,889 | +1,924 | 0.16 | 0.15 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 41,617 | 43,462 | +1,845 | 0.87 | 0.80 | -0.07 | buy |
| SCOTIA CAPITAL INC. | 7,071 | 8,908 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,145 | 5,942 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 622 | 2,297 | +1,675 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 16,449 | 18,054 | +1,605 | 0.43 | 0.38 | -0.05 | buy |
| Snider Financial Group | 9,960 | 11,547 | +1,587 | 0.98 | 1.02 | +0.04 | buy |
| Moran Wealth Management, LLC | 56,369 | 57,917 | +1,548 | 0.44 | 0.40 | -0.05 | buy |
| Nikko Asset Management Americas, Inc. | 43,330 | 44,801 | +1,471 | 0.11 | 0.08 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,136 | 18,510 | +1,374 | 0.03 | 0.03 | -0.00 | buy |
| Trust Co of Kansas | 23,378 | 24,703 | +1,325 | 3.03 | 2.63 | -0.40 | buy |
| WORLD EQUITY GROUP, INC. | 3,466 | 4,710 | +1,244 | 0.15 | 0.18 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,903 | 9,117 | +1,214 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,197 | 13,359 | +1,162 | 0.08 | 0.07 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,731 | 77,882 | +1,151 | 0.10 | 0.09 | -0.02 | buy |
| Metis Global Partners, LLC | 3,253 | 4,390 | +1,137 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 1,091 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 19,840 | 20,890 | +1,050 | 2.88 | 2.42 | -0.47 | buy |
| DnB Asset Management AS | 26,600 | 27,650 | +1,050 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 58,531 | 59,515 | +984 | 0.05 | 0.05 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 46,147 | 47,070 | +923 | 0.27 | 0.24 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,349 | 4,253 | +904 | 0.04 | 0.05 | +0.00 | buy |
| Archford Capital Strategies, LLC | 3,764 | 4,626 | +862 | 0.15 | 0.16 | +0.01 | buy |
| Patten Group, Inc. | 3,247 | 4,100 | +853 | 0.20 | 0.21 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,971 | 64,815 | +844 | 0.04 | 0.04 | -0.01 | buy |
| Malaga Cove Capital, LLC | 1,666 | 2,481 | +815 | 0.16 | 0.20 | +0.05 | buy |
| Verdence Capital Advisors LLC | 3,716 | 4,521 | +805 | 0.08 | 0.08 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,692 | 5,458 | +766 | 0.20 | 0.20 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,468 | 3,211 | +743 | 0.04 | 0.04 | +0.00 | buy |
| Faithward Advisors, LLC | 18,415 | 19,140 | +725 | 0.75 | 0.87 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,969 | 36,669 | +700 | 0.00 | 0.09 | +0.09 | buy |
| FIDUCIARY TRUST CO | 7,508 | 8,205 | +697 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 25,870 | 26,552 | +682 | 0.06 | 0.05 | -0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 7,941 | 8,582 | +641 | 0.35 | 0.32 | -0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 11,797 | 12,427 | +630 | 1.05 | 0.95 | -0.10 | buy |
| Slow Capital, Inc. | 10,391 | 11,013 | +622 | 0.39 | 0.37 | -0.02 | buy |
| INCEPTIONR LLC | 993 | 1,597 | +604 | 0.11 | 0.22 | +0.10 | buy |
| HF Advisory Group, LLC | 2,156 | 2,730 | +574 | 0.33 | 0.34 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 3,183 | 3,720 | +537 | 0.21 | 0.29 | +0.08 | buy |
| Stephens Investment Management Group LLC | 45,406 | 45,929 | +523 | 0.15 | 0.13 | -0.02 | buy |
| Hemenway Trust Co LLC | 1,606 | 2,106 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Blossom Wealth Management | 1,039 | 1,500 | +461 | 0.68 | 0.78 | +0.10 | buy |
| Decatur Capital Management, Inc. | 5,579 | 6,020 | +441 | 0.82 | 0.69 | -0.12 | buy |
| NS Partners Ltd | 67,699 | 68,120 | +421 | 0.74 | 0.64 | -0.10 | buy |
| Gladstone Institutional Advisory LLC | 1,917 | 2,330 | +413 | 0.03 | 0.03 | -0.00 | buy |
| Leelyn Smith, LLC | 5,645 | 6,055 | +410 | 0.28 | 0.26 | -0.02 | buy |
| Liberty Capital Management, Inc. | 4,471 | 4,832 | +361 | 0.27 | 0.24 | -0.02 | buy |
| MFA WEALTH ADVISORS, LLC | 6,079 | 6,430 | +351 | 0.38 | 0.35 | -0.04 | buy |