| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 23,649 | 121,062 | +97,413 | 0.08 | 0.40 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,069 | 317,306 | +85,237 | 0.52 | 0.72 | +0.20 | buy |
| National Pension Service | 2,079 | 63,928 | +61,849 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 58,056 | 104,480 | +46,424 | 0.31 | 0.55 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 13,691 | 52,351 | +38,660 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 10,426 | 29,846 | +19,420 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,045 | 105,608 | +15,563 | 1.13 | 1.32 | +0.19 | buy |
| Korea Investment CORP | 12,819 | 26,584 | +13,765 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 5,320 | 16,855 | +11,535 | 0.02 | 0.06 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,440 | 16,520 | +8,080 | 0.03 | 0.06 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94,740 | 102,655 | +7,915 | 0.65 | 0.69 | +0.04 | buy |
| Hood River Capital Management LLC | 15,643 | 23,239 | +7,596 | 0.11 | 0.13 | +0.02 | buy |
| Voleon Capital Management LP | 5,739 | 12,694 | +6,955 | 0.08 | 0.18 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,642 | 9,704 | +6,062 | 0.09 | 0.14 | +0.05 | buy |
| Holocene Advisors, LP | 12,933 | 16,289 | +3,356 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 13,000 | 16,000 | +3,000 | 1.11 | 0.80 | -0.31 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,085 | 4,830 | +2,745 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 6,316 | 8,924 | +2,608 | 0.05 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 111,360 | 113,041 | +1,681 | 0.47 | 0.47 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 502 | 1,705 | +1,203 | 0.01 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 13,310 | 14,316 | +1,006 | 0.35 | 0.37 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,192 | 2,085 | +893 | 0.01 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 1,021 | 1,811 | +790 | 0.03 | 0.05 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,050 | 1,760 | +710 | 0.08 | 0.14 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,277 | 3,971 | +694 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 20,203 | 20,886 | +683 | 0.54 | 0.73 | +0.19 | buy |
| AdvisorShares Investments LLC | 394 | 1,040 | +646 | 0.05 | 0.10 | +0.05 | buy |
| GeoWealth Management, LLC | 1,357 | 1,985 | +628 | 0.03 | 0.05 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 3,723 | 4,223 | +500 | 0.38 | 0.41 | +0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 4,004 | 4,503 | +499 | 1.21 | 1.41 | +0.21 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 185 | 651 | +466 | 0.07 | 0.23 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,082 | 5,534 | +452 | 0.02 | 0.03 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 369 | 819 | +450 | 0.11 | 0.17 | +0.06 | buy |
| IFM Investors Pty Ltd | 3,684 | 4,114 | +430 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 7,808 | 8,175 | +367 | 0.43 | 0.46 | +0.03 | buy |
| Interchange Capital Partners, LLC | 669 | 1,006 | +337 | 0.08 | 0.14 | +0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,126 | 2,404 | +278 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 15,685 | 15,958 | +273 | 0.03 | 0.03 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,445 | 10,704 | +259 | 0.24 | 0.24 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 575 | 794 | +219 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,799 | 3,993 | +194 | 0.25 | 0.24 | -0.01 | buy |
| Smith Salley Wealth Management | 33,062 | 33,248 | +186 | 1.13 | 1.09 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 743 | 923 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,450 | 1,625 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 550 | 702 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 228 | 378 | +150 | 0.04 | 0.06 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 357 | 486 | +129 | 0.00 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 367 | 481 | +114 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 598 | 707 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,874 | 1,979 | +105 | 0.07 | 0.08 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,407 | 1,512 | +105 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,198 | 1,295 | +97 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 484 | 577 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 652 | 727 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 605 | 675 | +70 | 0.17 | 0.18 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 713 | 773 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 2,374 | 2,434 | +60 | 0.06 | 0.06 | -0.00 | buy |
| Nicholas Investment Partners, LP | 6,194 | 6,251 | +57 | 0.30 | 0.27 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,261 | 8,310 | +49 | 0.09 | 0.07 | -0.01 | buy |
| CHICAGO TRUST Co NA | 346 | 391 | +45 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,147 | 7,190 | +43 | 0.16 | 0.16 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,184 | 3,224 | +40 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 164,493 | 164,528 | +35 | 100.00 | 100.00 | 0.00 | buy |
| Trust Point Inc. | 980 | 1,014 | +34 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 394 | 426 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Research LLC | 1,012 | 1,038 | +26 | 0.04 | 0.04 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,957 | 1,981 | +24 | 0.07 | 0.08 | +0.00 | buy |
| Venturi Wealth Management, LLC | 429 | 453 | +24 | 0.01 | 0.01 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 513 | 533 | +20 | 0.14 | 0.15 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 833 | 850 | +17 | 0.22 | 0.20 | -0.02 | buy |
| Essex Financial Services, Inc. | 421 | 438 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 310 | 326 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 1,935 | 1,950 | +15 | 0.17 | 0.17 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 366 | 381 | +15 | 0.04 | 0.04 | -0.01 | buy |
| Ellevest, Inc. | 622 | 633 | +11 | 0.06 | 0.06 | -0.00 | buy |
| Dogwood Wealth Management LLC | 48 | 56 | +8 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 134 | 142 | +8 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,120 | 1,127 | +7 | 0.11 | 0.12 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 620 | 625 | +5 | 0.05 | 0.04 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 354 | 359 | +5 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 930 | 935 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 383 | 388 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Platform Technology Partners | 300 | 304 | +4 | 0.04 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,717 | 2,721 | +4 | 0.07 | 0.07 | -0.00 | buy |
| Advisory Alpha, LLC | 814 | 818 | +4 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 813 | 817 | +4 | 0.24 | 0.24 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,526 | 1,530 | +4 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 377 | 380 | +3 | 0.06 | 0.05 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 893 | 896 | +3 | 0.00 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 317 | 319 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 503 | 504 | +1 | 0.15 | 0.15 | -0.01 | buy |
| TOBAM | 1,918 | 1,919 | +1 | 0.34 | 0.35 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 32 | 31 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 407 | 406 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 432 | 430 | -2 | 0.08 | 0.08 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 434 | 432 | -2 | 0.26 | 0.26 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 353 | 351 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Falcon Wealth Planning | 541 | 534 | -7 | 0.03 | 0.03 | +0.00 | sell |
| Optas, LLC | 693 | 683 | -10 | 0.07 | 0.07 | +0.00 | sell |