| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gladstone Capital Management LLP | 16,600 | 761,080 | +744,480 | 0.13 | 7.07 | +6.94 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,820,590 | 8,080,643 | +260,053 | 1.67 | 1.97 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,660 | 387,660 | +197,000 | 0.03 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 7,374,503 | 7,523,732 | +149,229 | 0.41 | 0.50 | +0.09 | buy |
| Champlain Investment Partners, LLC | 1,683,470 | 1,818,345 | +134,875 | 0.90 | 1.21 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,267 | 76,854 | +72,587 | 0.00 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 201,651 | 239,426 | +37,775 | 0.08 | 0.11 | +0.03 | buy |
| Rathbones Group PLC | 543,182 | 580,021 | +36,839 | 0.26 | 0.32 | +0.06 | buy |
| Boston Trust Walden Corp | 1,234,777 | 1,253,815 | +19,038 | 0.80 | 0.96 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,582 | 106,421 | +18,839 | 0.14 | 0.16 | +0.02 | buy |
| Aberdeen Group plc | 316,557 | 333,733 | +17,176 | 0.05 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 236,445 | 251,402 | +14,957 | 0.07 | 0.09 | +0.02 | buy |
| Teza Capital Management LLC | 14,953 | 23,043 | +8,090 | 0.16 | 0.28 | +0.12 | buy |
| Covea Finance | 24,000 | 32,000 | +8,000 | 0.10 | 0.15 | +0.06 | buy |
| AVIVA PLC | 324,177 | 332,076 | +7,899 | 0.08 | 0.09 | +0.02 | buy |
| USS Investment Management Ltd | 62,180 | 69,602 | +7,422 | 0.04 | 0.06 | +0.01 | buy |
| Triodos Investment Management BV | 18,750 | 25,000 | +6,250 | 0.14 | 0.22 | +0.07 | buy |
| NORDEN GROUP LLC | 12,678 | 17,922 | +5,244 | 0.22 | 0.23 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 20,000 | 25,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 26,581 | 31,568 | +4,987 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 62,805 | 66,827 | +4,022 | 0.12 | 0.13 | +0.01 | buy |
| Woodline Partners LP | 551,247 | 555,199 | +3,952 | 0.46 | 0.52 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 62,500 | 66,337 | +3,837 | 0.23 | 0.27 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,253 | 16,085 | +3,832 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 276,352 | 279,852 | +3,500 | 100.00 | 100.00 | 0.00 | buy |
| DnB Asset Management AS | 30,704 | 34,053 | +3,349 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,097 | 8,234 | +3,137 | 0.10 | 0.27 | +0.17 | buy |
| Czech National Bank | 37,874 | 40,562 | +2,688 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,344 | 6,644 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 392 | 2,192 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,245,915 | 1,247,184 | +1,269 | 0.78 | 0.94 | +0.16 | buy |
| Gibbs Wealth Management | 11,672 | 12,880 | +1,208 | 0.41 | 0.46 | +0.05 | buy |
| FORSTA AP-FONDEN | 40,400 | 41,600 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 7,027 | 8,169 | +1,142 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 9,549 | 10,591 | +1,042 | 0.12 | 0.15 | +0.03 | buy |
| Asset Management One Co., Ltd. | 79,185 | 80,149 | +964 | 0.03 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,968 | 13,909 | +941 | 0.15 | 0.14 | -0.01 | buy |
| Diversified Trust Co | 8,157 | 9,049 | +892 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 4,203 | 5,015 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Planning Group, Inc. | 4,908 | 5,711 | +803 | 0.08 | 0.11 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,108 | 23,861 | +753 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,808 | 17,551 | +743 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,438 | 7,168 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,639 | 32,354 | +715 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,900 | 6,588 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 9,533 | 10,157 | +624 | 0.16 | 0.19 | +0.03 | buy |
| Tranquility Partners, LLC | 8,721 | 9,341 | +620 | 0.29 | 0.37 | +0.08 | buy |
| Metis Global Partners, LLC | 15,399 | 15,982 | +583 | 0.05 | 0.05 | +0.01 | buy |
| Wahed Invest LLC | 4,196 | 4,738 | +542 | 0.07 | 0.09 | +0.02 | buy |
| CW Advisors, LLC | 160,568 | 161,023 | +455 | 0.22 | 0.24 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,414 | 10,846 | +432 | 0.27 | 0.31 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,784 | 6,213 | +429 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 3,774 | 4,178 | +404 | 0.02 | 0.03 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,778 | 11,106 | +328 | 0.02 | 0.02 | +0.00 | buy |
| Lipe & Dalton | 13,489 | 13,780 | +291 | 0.63 | 0.77 | +0.13 | buy |
| Close Asset Management Ltd | 1,484 | 1,684 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 5,280 | 5,479 | +199 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,888 | 16,058 | +170 | 0.21 | 0.25 | +0.04 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,781 | 4,948 | +167 | 0.16 | 0.21 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,691 | 2,855 | +164 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 6,641 | 6,786 | +145 | 0.04 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 5,169 | 5,310 | +141 | 0.00 | 0.03 | +0.03 | buy |
| FULTON BANK, N.A. | 3,483 | 3,609 | +126 | 0.01 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,869 | 7,986 | +117 | 0.36 | 0.41 | +0.05 | buy |
| WEALTH ALLIANCE, LLC | 3,944 | 4,054 | +110 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 32,144 | 32,244 | +100 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 28,119 | 28,217 | +98 | 0.21 | 0.26 | +0.04 | buy |
| Dunhill Financial, LLC | 8 | 80 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 393 | 446 | +53 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 4,931 | 4,966 | +35 | 0.24 | 0.28 | +0.04 | buy |
| Bellecapital International Ltd. | 46,752 | 46,783 | +31 | 0.87 | 1.02 | +0.16 | buy |
| Kensington Investment Counsel, LLC | 9,631 | 9,653 | +22 | 0.37 | 0.44 | +0.07 | buy |
| GW&K Investment Management, LLC | 78 | 95 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 68 | 78 | +10 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,092 | 5,101 | +9 | 0.07 | 0.08 | +0.01 | buy |
| NVWM, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 12,000 | 12,001 | +1 | 0.01 | 0.02 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 2,551 | 2,544 | -7 | 0.02 | 0.03 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 80 | 73 | -7 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Financial | 38 | 27 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,007 | 3,996 | -11 | 0.22 | 0.26 | +0.04 | sell |
| Dynamic Wealth Strategies, LLC | 697 | 683 | -14 | 0.05 | 0.06 | +0.01 | sell |
| Wealthfront Advisers LLC | 12,154 | 12,139 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,326 | 6,311 | -15 | 0.01 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 1,184 | 1,160 | -24 | 0.03 | 0.04 | +0.00 | sell |
| Thrive Wealth Management, LLC | 3,586 | 3,556 | -30 | 0.06 | 0.07 | +0.01 | sell |
| SYON CAPITAL LLC | 2,625 | 2,594 | -31 | 0.02 | 0.03 | +0.00 | sell |
| INTRUST BANK NA | 8,792 | 8,751 | -41 | 0.08 | 0.10 | +0.01 | sell |
| ALTFEST L J & CO INC | 4,603 | 4,550 | -53 | 0.05 | 0.07 | +0.01 | sell |
| PITCAIRN CO | 2,628 | 2,574 | -54 | 0.01 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 11,019 | 10,956 | -63 | 0.58 | 0.53 | -0.05 | sell |
| GREENLEAF TRUST | 2,844 | 2,776 | -68 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 18,710 | 18,622 | -88 | 0.01 | 0.02 | +0.00 | sell |
| Wallace Advisory Group, LLC | 3,319 | 3,227 | -92 | 0.21 | 0.21 | -0.00 | sell |
| Portfolio Strategies, Inc. | 3,179 | 3,084 | -95 | 0.04 | 0.05 | +0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,800 | 9,700 | -100 | 0.03 | 0.04 | +0.01 | sell |
| AGF MANAGEMENT LTD | 5,868 | 5,766 | -102 | 0.00 | 0.00 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,776 | 12,628 | -148 | 0.04 | 0.05 | +0.01 | sell |
| Horizon Investments, LLC | 2,858 | 2,701 | -157 | 0.01 | 0.01 | +0.00 | sell |
| Kintegral Advisory, LLC | 12,522 | 12,360 | -162 | 0.10 | 0.13 | +0.02 | sell |