| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,800,912 | 2,359,798 | +558,886 | 0.70 | 0.84 | +0.14 | buy |
| Holocene Advisors, LP | 1,018,433 | 1,265,264 | +246,831 | 0.38 | 0.46 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,589,435 | 7,820,590 | +231,155 | 1.79 | 1.67 | -0.12 | buy |
| JENNISON ASSOCIATES LLC | 877,295 | 1,062,942 | +185,647 | 0.06 | 0.06 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,146,418 | 4,329,853 | +183,435 | 1.92 | 1.82 | -0.10 | buy |
| Woodline Partners LP | 442,453 | 551,247 | +108,794 | 0.41 | 0.46 | +0.05 | buy |
| AVIVA PLC | 256,805 | 324,177 | +67,372 | 0.09 | 0.08 | -0.01 | buy |
| Rathbones Group PLC | 511,229 | 543,182 | +31,953 | 0.30 | 0.26 | -0.04 | buy |
| NATIXIS | 2,988 | 28,342 | +25,354 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 285,399 | 308,398 | +22,999 | 3.55 | 3.67 | +0.11 | buy |
| APG Asset Management N.V. | 176,784 | 197,260 | +20,476 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,524 | 28,119 | +19,595 | 0.07 | 0.21 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 184,012 | 201,651 | +17,639 | 0.15 | 0.08 | -0.06 | buy |
| National Pension Service | 327,748 | 342,248 | +14,500 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,652 | 38,065 | +14,413 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 2,464 | 16,177 | +13,713 | 0.04 | 0.22 | +0.18 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,143 | 16,609 | +11,466 | 0.01 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 301,000 | 310,000 | +9,000 | 2.89 | 2.60 | -0.30 | buy |
| PRUDENTIAL PLC | 55,483 | 64,404 | +8,921 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,183 | 21,518 | +8,335 | 0.29 | 0.35 | +0.07 | buy |
| UniSuper Management Pty Ltd | 11,486 | 18,710 | +7,224 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 55,796 | 62,806 | +7,010 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 160,752 | 167,452 | +6,700 | 1.46 | 1.20 | -0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,114 | 7,983 | +5,869 | 0.05 | 0.14 | +0.09 | buy |
| 2Xideas AG | 106,255 | 111,937 | +5,682 | 1.32 | 1.22 | -0.10 | buy |
| Blueshift Asset Management, LLC | 4,097 | 8,794 | +4,697 | 0.22 | 0.26 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,177 | 85,703 | +4,526 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 56,057 | 60,534 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 44,300 | 48,372 | +4,072 | 1.52 | 1.43 | -0.09 | buy |
| CW Advisors, LLC | 156,965 | 160,568 | +3,603 | 0.28 | 0.22 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,744 | 12,253 | +3,509 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,359 | 30,466 | +3,107 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 11,894 | 14,953 | +3,059 | 0.16 | 0.16 | -0.00 | buy |
| Gibbs Wealth Management | 8,617 | 11,672 | +3,055 | 0.50 | 0.41 | -0.09 | buy |
| Czech National Bank | 34,968 | 37,874 | +2,906 | 0.05 | 0.04 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 59,952 | 62,500 | +2,548 | 0.26 | 0.23 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 234,419 | 236,445 | +2,026 | 0.08 | 0.07 | -0.01 | buy |
| Pacific Capital Partners Ltd | 11,056 | 12,838 | +1,782 | 0.73 | 0.74 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,121 | 15,888 | +1,767 | 0.21 | 0.21 | -0.01 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 9,263 | 11,016 | +1,753 | 0.54 | 0.53 | -0.02 | buy |
| APG Asset Management US Inc. | 55,484 | 56,841 | +1,357 | 0.03 | 0.03 | -0.00 | buy |
| Triodos Investment Management BV | 17,500 | 18,750 | +1,250 | 0.16 | 0.14 | -0.02 | buy |
| NewEdge Wealth, LLC | 61,654 | 62,805 | +1,151 | 0.12 | 0.12 | -0.01 | buy |
| WD RUTHERFORD LLC | 38,756 | 39,902 | +1,146 | 2.04 | 1.75 | -0.29 | buy |
| Burns Matteson Capital Management, LLC | 6,858 | 7,995 | +1,137 | 0.45 | 0.44 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,244 | 4,344 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,188 | 2,212 | +1,024 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 3,207 | 4,203 | +996 | 0.02 | 0.02 | -0.01 | buy |
| FULTON BANK, N.A. | 2,525 | 3,483 | +958 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 8,647 | 9,549 | +902 | 0.15 | 0.12 | -0.03 | buy |
| Scientech Research LLC | 6,901 | 7,769 | +868 | 0.37 | 0.14 | -0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,922 | 4,682 | +760 | 0.05 | 0.03 | -0.02 | buy |
| BAMCO INC /NY/ | 943,282 | 944,011 | +729 | 0.26 | 0.24 | -0.02 | buy |
| Curi Capital, LLC | 402,312 | 403,024 | +712 | 0.94 | 0.84 | -0.09 | buy |
| Hamilton Point Investment Advisors, LLC | 51,395 | 52,086 | +691 | 1.00 | 0.86 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,120 | 16,808 | +688 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,446 | 23,108 | +662 | 0.02 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,797 | 10,414 | +617 | 0.30 | 0.27 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 250,531 | 251,086 | +555 | 0.24 | 0.22 | -0.02 | buy |
| Bellecapital International Ltd. | 46,210 | 46,752 | +542 | 1.03 | 0.87 | -0.17 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,412 | 5,900 | +488 | 0.02 | 0.01 | -0.01 | buy |
| Wahed Invest LLC | 3,734 | 4,196 | +462 | 0.09 | 0.07 | -0.01 | buy |
| INTRUST BANK NA | 8,367 | 8,792 | +425 | 0.09 | 0.08 | -0.01 | buy |
| Metis Global Partners, LLC | 14,993 | 15,399 | +406 | 0.06 | 0.05 | -0.01 | buy |
| Phoenix Financial Ltd. | 2,369 | 2,762 | +393 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 2,340 | 2,718 | +378 | 0.01 | 0.01 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 8,316 | 8,678 | +362 | 0.51 | 0.38 | -0.13 | buy |
| DnB Asset Management AS | 30,351 | 30,704 | +353 | 0.02 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,403 | 3,734 | +331 | 0.04 | 0.02 | -0.01 | buy |
| Tranquility Partners, LLC | 8,395 | 8,721 | +326 | 0.33 | 0.29 | -0.04 | buy |
| Diversified Trust Co | 7,856 | 8,157 | +301 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 3,286 | 3,586 | +300 | 0.07 | 0.06 | -0.01 | buy |
| Advisor OS, LLC | 14,234 | 14,508 | +274 | 0.17 | 0.14 | -0.03 | buy |
| OSSIAM | 5,014 | 5,280 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 88 | 340 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,531 | 3,774 | +243 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 4,917 | 5,130 | +213 | 0.04 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,693 | 7,869 | +176 | 0.41 | 0.36 | -0.05 | buy |
| IFM Investors Pty Ltd | 43,910 | 44,081 | +171 | 0.05 | 0.04 | -0.01 | buy |
| Tortoise Investment Management, LLC | 224 | 393 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 6,881 | 7,027 | +146 | 0.02 | 0.02 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 9,515 | 9,631 | +116 | 0.44 | 0.37 | -0.07 | buy |
| SYNOVUS FINANCIAL CORP | 26,466 | 26,581 | +115 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 2,552 | 2,628 | +76 | 0.02 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 2,552 | 2,625 | +73 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 663 | 732 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Close Asset Management Ltd | 1,420 | 1,484 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Lipe & Dalton | 13,440 | 13,489 | +49 | 0.70 | 0.63 | -0.07 | buy |
| Horizon Investments, LLC | 2,828 | 2,858 | +30 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,306 | 6,326 | +20 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 688 | 697 | +9 | 0.06 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 72 | 78 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 80 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,360 | 19,362 | +2 | 0.23 | 0.20 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,442 | 6,438 | -4 | 0.01 | 0.01 | -0.00 | sell |