| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 1,106 | 127,008 | +125,902 | 0.00 | 0.16 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 493,652 | 586,044 | +92,392 | 0.19 | 0.27 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 366,768 | 456,164 | +89,396 | 0.38 | 0.57 | +0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 233,643 | 296,200 | +62,557 | 0.40 | 0.58 | +0.18 | buy |
| Liontrust Investment Partners LLP | 33,000 | 91,835 | +58,835 | 0.15 | 0.50 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 306,203 | 353,123 | +46,920 | 0.21 | 0.29 | +0.08 | buy |
| NATIXIS | 64,142 | 101,840 | +37,698 | 0.11 | 0.22 | +0.12 | buy |
| UniSuper Management Pty Ltd | 3,200 | 38,800 | +35,600 | 0.01 | 0.12 | +0.11 | buy |
| Dakota Wealth Management | 3,997 | 39,091 | +35,094 | 0.03 | 0.35 | +0.32 | buy |
| OSSIAM | 53,905 | 86,558 | +32,653 | 0.30 | 0.63 | +0.33 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,172 | 54,417 | +29,245 | 0.09 | 0.23 | +0.15 | buy |
| O'Neil Global Advisors, Inc. | 2,069 | 28,145 | +26,076 | 0.82 | 5.07 | +4.25 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 180,408 | 205,335 | +24,927 | 0.87 | 1.11 | +0.24 | buy |
| BURNEY CO/ | 4,187 | 28,393 | +24,206 | 0.05 | 0.42 | +0.36 | buy |
| Alpha Cubed Investments, LLC | 25,962 | 48,843 | +22,881 | 0.43 | 0.89 | +0.46 | buy |
| CIBC WORLD MARKETS CORP | 24,306 | 46,358 | +22,052 | 0.05 | 0.12 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 5,690 | 26,801 | +21,111 | 0.07 | 0.42 | +0.35 | buy |
| HARTLINE INVESTMENT CORP/ | 1,144 | 22,053 | +20,909 | 0.06 | 1.14 | +1.07 | buy |
| HOEY INVESTMENTS, INC | 3,612 | 23,962 | +20,350 | 0.26 | 1.76 | +1.50 | buy |
| Broadleaf Partners, LLC | 9,491 | 26,721 | +17,230 | 0.78 | 2.48 | +1.70 | buy |
| Mediolanum International Funds Ltd | 41,018 | 58,052 | +17,034 | 0.21 | 0.34 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,714 | 96,414 | +16,700 | 0.13 | 100.00 | +99.87 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,276 | 43,934 | +16,658 | 0.06 | 0.10 | +0.04 | buy |
| &PARTNERS | 1,834 | 18,157 | +16,323 | 0.08 | 0.30 | +0.22 | buy |
| Williams Jones Wealth Management, LLC. | 3,820 | 19,573 | +15,753 | 0.02 | 0.09 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 669 | 16,237 | +15,568 | 0.01 | 0.13 | +0.11 | buy |
| Knollwood Investment Advisory, LLC | 15,138 | 29,281 | +14,143 | 0.88 | 1.25 | +0.37 | buy |
| Soltis Investment Advisors LLC | 1,167 | 14,652 | +13,485 | 0.04 | 0.59 | +0.55 | buy |
| Stephens Investment Management Group LLC | 51,853 | 65,006 | +13,153 | 0.22 | 0.35 | +0.13 | buy |
| AVIVA PLC | 85,440 | 97,947 | +12,507 | 0.09 | 0.10 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 29,626 | 41,933 | +12,307 | 0.78 | 1.24 | +0.46 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477,642 | 489,885 | +12,243 | 0.68 | 0.78 | +0.09 | buy |
| Swedbank AB | 230,736 | 242,944 | +12,208 | 0.65 | 0.12 | -0.52 | buy |
| EP Wealth Advisors, LLC | 5,043 | 17,181 | +12,138 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,915 | 25,001 | +12,086 | 0.12 | 0.37 | +0.25 | buy |
| BNP PARIBAS | 8,372 | 19,740 | +11,368 | 0.13 | 0.38 | +0.26 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 5,434 | 16,677 | +11,243 | 0.24 | 0.83 | +0.59 | buy |
| NEOS Investment Management LLC | 7,577 | 18,106 | +10,529 | 0.15 | 0.29 | +0.14 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,106 | 37,241 | +10,135 | 0.25 | 0.39 | +0.14 | buy |
| RWQ Financial Management Services, Inc. | 39,950 | 49,518 | +9,568 | 5.57 | 6.88 | +1.31 | buy |
| ITHAKA GROUP LLC | 10,147 | 19,559 | +9,412 | 0.61 | 1.38 | +0.77 | buy |
| Integrated Advisors Network LLC | 3,143 | 12,509 | +9,366 | 0.05 | 0.25 | +0.19 | buy |
| Entropy Technologies, LP | 16,683 | 25,911 | +9,228 | 0.57 | 1.07 | +0.50 | buy |
| Scientech Research LLC | 3,606 | 12,009 | +8,403 | 0.61 | 0.95 | +0.34 | buy |
| VESTOR CAPITAL, LLC | 11,703 | 19,369 | +7,666 | 0.32 | 0.60 | +0.28 | buy |
| Norinchukin Bank, The | 1,948 | 9,503 | +7,555 | 0.02 | 0.10 | +0.09 | buy |
| APG Asset Management N.V. | 178,733 | 186,057 | +7,324 | 0.09 | 0.12 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,435 | 53,494 | +7,059 | 0.07 | 0.10 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,107 | 8,045 | +6,938 | 0.02 | 0.14 | +0.12 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,318 | 12,022 | +6,704 | 0.62 | 1.50 | +0.89 | buy |
| PDT Partners, LLC | 3,001 | 9,700 | +6,699 | 0.09 | 0.35 | +0.26 | buy |
| Venture Visionary Partners LLC | 9,378 | 15,905 | +6,527 | 0.14 | 0.28 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 3,391 | 9,875 | +6,484 | 0.02 | 0.07 | +0.05 | buy |
| King Wealth Management Group | 954 | 7,407 | +6,453 | 0.05 | 0.47 | +0.42 | buy |
| Teamwork Financial Advisors, LLC | 33,502 | 39,922 | +6,420 | 1.65 | 2.27 | +0.61 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,759 | 8,979 | +6,220 | 0.16 | 0.53 | +0.37 | buy |
| Qsemble Capital Management, LP | 2,059 | 8,273 | +6,214 | 0.14 | 0.60 | +0.46 | buy |
| Canvas Wealth Advisors, LLC | 1,907 | 7,883 | +5,976 | 0.19 | 0.57 | +0.38 | buy |
| Wealthfront Advisers LLC | 19,097 | 24,996 | +5,899 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,462 | 44,714 | +5,252 | 0.09 | 0.11 | +0.03 | buy |
| StoneCrest Wealth Management, Inc. | 1,500 | 6,643 | +5,143 | 0.42 | 1.94 | +1.53 | buy |
| Brookstone Capital Management | 40,623 | 45,710 | +5,087 | 0.23 | 0.27 | +0.04 | buy |
| Realta Investment Advisors | 5,806 | 10,863 | +5,057 | 0.38 | 0.82 | +0.43 | buy |
| Gladstone Institutional Advisory LLC | 5,184 | 10,200 | +5,016 | 0.09 | 0.20 | +0.11 | buy |
| First Washington CORP | 4,525 | 9,352 | +4,827 | 0.55 | 1.33 | +0.77 | buy |
| Traynor Capital Management, Inc. | 43,300 | 48,089 | +4,789 | 1.20 | 1.38 | +0.18 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 28,626 | 33,397 | +4,771 | 0.17 | 0.23 | +0.06 | buy |
| Allen Investment Management, LLC | 77,314 | 82,058 | +4,744 | 0.31 | 0.38 | +0.07 | buy |
| Black Swift Group, LLC | 13,800 | 18,315 | +4,515 | 1.13 | 1.62 | +0.49 | buy |
| TCW GROUP INC | 650,972 | 655,481 | +4,509 | 2.11 | 2.25 | +0.13 | buy |
| HighPoint Advisor Group LLC | 9,582 | 14,044 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 3,691 | 8,077 | +4,386 | 0.04 | 0.11 | +0.06 | buy |
| Renaissance Investment Group LLC | 16,959 | 21,178 | +4,219 | 1.25 | 1.78 | +0.53 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 189,250 | 193,210 | +3,960 | 1.74 | 2.16 | +0.42 | buy |
| Concentric Capital Strategies, LP | 4,567 | 8,477 | +3,910 | 0.09 | 0.20 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,597 | 17,476 | +3,879 | 0.04 | 0.07 | +0.03 | buy |
| Summit Global Investments | 2,590 | 6,257 | +3,667 | 0.06 | 0.16 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,620 | 7,118 | +3,498 | 0.06 | 0.14 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 8,464 | 11,892 | +3,428 | 0.04 | 0.07 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 6,949 | 10,272 | +3,323 | 0.11 | 0.19 | +0.07 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 22,720 | 26,040 | +3,320 | 2.91 | 4.03 | +1.13 | buy |
| HOWE & RUSLING INC | 15,486 | 18,745 | +3,259 | 0.48 | 0.65 | +0.18 | buy |
| Processus Wealth & Capital Management, LLC | 3,825 | 7,026 | +3,201 | 1.09 | 2.23 | +1.14 | buy |
| Horizon Investments, LLC | 1,254 | 4,441 | +3,187 | 0.01 | 0.05 | +0.04 | buy |
| Goldstream Capital Management Ltd | 21,677 | 24,815 | +3,138 | 3.92 | 4.53 | +0.61 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,873 | 4,952 | +3,079 | 0.16 | 0.41 | +0.25 | buy |
| Snider Financial Group | 4,745 | 7,718 | +2,973 | 0.63 | 1.14 | +0.51 | buy |
| JACKSON SQUARE CAPITAL, LLC | 12,572 | 15,533 | +2,961 | 1.04 | 1.46 | +0.43 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,146 | 9,026 | +2,880 | 0.02 | 0.03 | +0.01 | buy |
| E Fund Management Co., Ltd. | 1,904 | 4,645 | +2,741 | 0.04 | 0.10 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 2,469 | 5,147 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 6,913 | 9,561 | +2,648 | 0.16 | 0.23 | +0.07 | buy |
| Convergence Investment Partners, LLC | 3,082 | 5,729 | +2,647 | 0.38 | 0.64 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,058 | 86,652 | +2,594 | 0.07 | 0.08 | +0.02 | buy |
| National Pension Service | 262,810 | 265,378 | +2,568 | 0.10 | 0.12 | +0.02 | buy |
| Broderick Brian C | 6,015 | 8,465 | +2,450 | 0.41 | 0.66 | +0.25 | buy |
| Harvest Investment Services, LLC | 6,353 | 8,758 | +2,405 | 0.82 | 1.33 | +0.51 | buy |
| Motley Fool Asset Management LLC | 7,147 | 9,455 | +2,308 | 0.15 | 0.25 | +0.10 | buy |
| Perigon Wealth Management, LLC | 2,416 | 4,706 | +2,290 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,169 | 9,432 | +2,263 | 0.04 | 0.07 | +0.03 | buy |