| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,627,596 | 1,739,896 | +112,300 | 1.48 | 1.65 | +0.17 | buy |
| Holocene Advisors, LP | 217,862 | 305,750 | +87,888 | 0.30 | 0.45 | +0.15 | buy |
| Close Asset Management Ltd | 173,210 | 236,375 | +63,165 | 2.84 | 3.75 | +0.90 | buy |
| Boston Trust Walden Corp | 281,916 | 343,033 | +61,117 | 0.75 | 0.98 | +0.23 | buy |
| ArrowMark Colorado Holdings LLC | 305,324 | 356,540 | +51,216 | 1.18 | 1.49 | +0.31 | buy |
| Champlain Investment Partners, LLC | 397,790 | 440,500 | +42,710 | 0.82 | 0.99 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 252,377 | 292,279 | +39,902 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 16,887 | 52,607 | +35,720 | 0.03 | 0.11 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,215 | 48,115 | +23,900 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,811,807 | 1,834,491 | +22,684 | 0.41 | 0.45 | +0.04 | buy |
| Rathbones Group PLC | 133,374 | 154,010 | +20,636 | 0.31 | 0.38 | +0.07 | buy |
| Integral Health Asset Management, LLC | 15,000 | 35,000 | +20,000 | 0.66 | 1.80 | +1.14 | buy |
| AVIVA PLC | 61,488 | 80,651 | +19,163 | 0.08 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,508 | 137,292 | +18,784 | 0.12 | 0.14 | +0.03 | buy |
| Aberdeen Group plc | 67,229 | 80,112 | +12,883 | 0.05 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 12,978 | 24,898 | +11,920 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 65,321 | 75,183 | +9,862 | 3.81 | 4.01 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,700 | 164,111 | +5,411 | 0.07 | 0.08 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 173,324 | 177,274 | +3,950 | 0.38 | 0.39 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 2,733 | 6,369 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 12,579 | 14,591 | +2,012 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 7,268 | 9,217 | +1,949 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,247 | 13,843 | +1,596 | 0.12 | 0.13 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 12,242 | 13,780 | +1,538 | 0.28 | 0.26 | -0.02 | buy |
| PineBridge Investments, L.P. | 2,472 | 3,923 | +1,451 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,504 | 5,699 | +1,195 | 0.01 | 0.02 | +0.00 | buy |
| 2Xideas AG | 32,829 | 33,994 | +1,165 | 1.16 | 1.38 | +0.22 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,256 | 28,327 | +1,071 | 0.81 | 0.87 | +0.06 | buy |
| Candriam S.C.A. | 14,168 | 15,180 | +1,012 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,082 | 2,061 | +979 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,881 | 4,839 | +958 | 0.17 | 0.23 | +0.06 | buy |
| DENALI ADVISORS LLC | 100 | 1,000 | +900 | 0.01 | 0.12 | +0.10 | buy |
| Headlands Technologies LLC | 49 | 839 | +790 | 0.01 | 0.09 | +0.09 | buy |
| CW Advisors, LLC | 37,301 | 38,049 | +748 | 0.25 | 0.26 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,728 | 2,322 | +594 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 15 | 580 | +565 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 10,428 | 10,930 | +502 | 1.38 | 1.53 | +0.15 | buy |
| Ballentine Partners, LLC | 1,219 | 1,687 | +468 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,407,097 | 1,407,504 | +407 | 0.09 | 0.09 | +0.01 | buy |
| Colonial Trust Co / SC | 220 | 620 | +400 | 0.02 | 0.05 | +0.03 | buy |
| Diversified Trust Co | 1,962 | 2,264 | +302 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 789 | 1,044 | +255 | 0.04 | 0.06 | +0.02 | buy |
| Eagle Bay Advisors LLC | 346 | 600 | +254 | 0.05 | 0.14 | +0.09 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 662 | 907 | +245 | 0.07 | 0.08 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,106 | 5,340 | +234 | 0.03 | 0.03 | +0.00 | buy |
| ALTFEST L J & CO INC | 1,026 | 1,257 | +231 | 0.05 | 0.07 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 13,009 | 13,230 | +221 | 1.02 | 1.00 | -0.02 | buy |
| V-Square Quantitative Management LLC | 878 | 1,094 | +216 | 0.12 | 0.07 | -0.05 | buy |
| OSSIAM | 1,578 | 1,783 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 4,000 | 4,200 | +200 | 0.14 | 0.16 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 23,577 | 23,777 | +200 | 0.07 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 250,905 | 251,098 | +193 | 0.23 | 0.25 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,347 | 5,502 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,968 | 3,097 | +129 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 633 | 760 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 223 | +123 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,322 | 2,432 | +110 | 0.14 | 0.17 | +0.03 | buy |
| WESTPAC BANKING CORP | 457 | 543 | +86 | 0.01 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,087 | 2,165 | +78 | 0.25 | 0.28 | +0.03 | buy |
| Strategic Blueprint, LLC | 877 | 934 | +57 | 0.03 | 0.03 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 854 | 906 | +52 | 0.08 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 8,384 | 8,436 | +52 | 0.04 | 0.04 | +0.00 | buy |
| Pacific Capital Partners Ltd | 2,714 | 2,764 | +50 | 0.52 | 0.79 | +0.27 | buy |
| Freedom Investment Management, Inc. | 1,324 | 1,366 | +42 | 0.05 | 0.04 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63,813 | 63,848 | +35 | 0.22 | 0.24 | +0.02 | buy |
| WD RUTHERFORD LLC | 9,093 | 9,126 | +33 | 1.98 | 2.06 | +0.08 | buy |
| Lipe & Dalton | 3,330 | 3,360 | +30 | 0.64 | 0.69 | +0.05 | buy |
| WEALTH ALLIANCE, LLC | 936 | 959 | +23 | 0.05 | 0.05 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,532 | 4,554 | +22 | 0.05 | 0.05 | +0.01 | buy |
| Czech National Bank | 8,652 | 8,673 | +21 | 0.04 | 0.05 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,685 | 1,703 | +18 | 0.09 | 0.11 | +0.02 | buy |
| Thrive Wealth Management, LLC | 776 | 793 | +17 | 0.07 | 0.07 | +0.00 | buy |
| J.Safra Asset Management Corp | 206 | 220 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 680 | 692 | +12 | 0.19 | 0.17 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 150 | 161 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 949 | 960 | +11 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 1,697 | 1,707 | +10 | 0.04 | 0.05 | +0.01 | buy |
| Bellecapital International Ltd. | 12,218 | 12,228 | +10 | 0.97 | 1.05 | +0.07 | buy |
| Bleakley Financial Group, LLC | 1,195 | 1,204 | +9 | 0.01 | 0.01 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 998 | 1,007 | +9 | 0.22 | 0.23 | +0.01 | buy |
| Horizon Investments, LLC | 702 | 711 | +9 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,122 | 2,131 | +9 | 0.06 | 0.07 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,343 | 1,349 | +6 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 360 | 361 | +1 | 0.02 | 0.03 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stuart Chaussee & Associates, Inc. | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 727 | 723 | -4 | 0.04 | 0.04 | +0.00 | sell |
| Mirador Capital Partners LP | 3,809 | 3,803 | -6 | 0.28 | 0.30 | +0.03 | sell |
| PRUDENTIAL PLC | 2,048 | 2,041 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 3,521 | 3,513 | -8 | 0.05 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 167 | 158 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,036 | 2,027 | -9 | 0.07 | 0.07 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,208 | 1,197 | -11 | 0.21 | 0.21 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 213 | 201 | -12 | 0.00 | 0.01 | +0.01 | sell |
| Aureus Asset Management, LLC | 739 | 723 | -16 | 0.02 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 2,298 | 2,278 | -20 | 0.09 | 0.10 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 681 | 660 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 37 | 13 | -24 | 0.01 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 287 | 259 | -28 | 0.04 | 0.04 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,097 | 2,062 | -35 | 0.43 | 0.47 | +0.04 | sell |