| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 1,689,299 | 2,332,879 | +643,580 | 3.58 | 2.83 | -0.75 | buy |
| Robeco Institutional Asset Management B.V. | 589,515 | 799,343 | +209,828 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,478 | 209,551 | +183,073 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,689,460 | 3,825,521 | +136,061 | 0.71 | 0.61 | -0.10 | buy |
| DAVIDSON INVESTMENT ADVISORS | 241,074 | 331,617 | +90,543 | 0.68 | 0.69 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 107,305 | 163,715 | +56,410 | 0.10 | 0.11 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 64,849 | 109,320 | +44,471 | 0.10 | 0.11 | +0.01 | buy |
| APG Asset Management N.V. | 121,834 | 164,273 | +42,439 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 11,244 | 43,744 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,456 | 24,260 | +19,804 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 76,632 | 93,205 | +16,573 | 0.73 | 0.57 | -0.16 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,371 | 75,069 | +11,698 | 0.31 | 0.24 | -0.07 | buy |
| FULTON BANK, N.A. | 10,040 | 20,063 | +10,023 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 13,969 | 23,688 | +9,719 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 136,761 | 143,803 | +7,042 | 0.15 | 0.11 | -0.04 | buy |
| AVIVA PLC | 205,231 | 212,096 | +6,865 | 0.02 | 0.02 | -0.01 | buy |
| Liberty Capital Management, Inc. | 36,063 | 41,865 | +5,802 | 0.53 | 0.37 | -0.16 | buy |
| IFM Investors Pty Ltd | 47,436 | 53,209 | +5,773 | 0.03 | 0.02 | -0.01 | buy |
| TT International Asset Management LTD | 14,992 | 18,987 | +3,995 | 0.11 | 0.13 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 14,383 | 18,250 | +3,867 | 0.02 | 0.02 | -0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 32,912 | 36,258 | +3,346 | 0.28 | 0.23 | -0.05 | buy |
| AIA Group Ltd | 17,056 | 20,034 | +2,978 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 7,565 | 10,402 | +2,837 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,386 | 18,203 | +2,817 | 0.02 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 20,576 | 23,237 | +2,661 | 0.02 | 0.01 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,575 | 11,915 | +2,340 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,790 | 35,036 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 9,800 | 11,625 | +1,825 | 0.07 | 0.06 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,639 | 80,225 | +1,586 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 64,797 | 66,353 | +1,556 | 0.03 | 0.02 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 389,493 | 390,967 | +1,474 | 1.43 | 1.05 | -0.39 | buy |
| Cornerstone Capital, Inc. | 236,502 | 237,852 | +1,350 | 1.54 | 1.09 | -0.45 | buy |
| Headlands Technologies LLC | 15,178 | 16,478 | +1,300 | 0.11 | 0.09 | -0.02 | buy |
| Ninety One North America, Inc. | 121,526 | 122,820 | +1,294 | 0.36 | 0.29 | -0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 30,254 | 31,159 | +905 | 0.08 | 0.06 | -0.02 | buy |
| Summit Creek Advisors LLC | 6,855 | 7,571 | +716 | 0.09 | 0.13 | +0.04 | buy |
| TEMA ETFS LLC | 4,186 | 4,621 | +435 | 0.02 | 0.01 | -0.01 | buy |
| Aureus Asset Management, LLC | 7,392 | 7,741 | +349 | 0.03 | 0.02 | -0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 3,794 | 4,095 | +301 | 0.08 | 0.06 | -0.02 | buy |
| Empirical Finance, LLC | 6,893 | 7,181 | +288 | 0.02 | 0.02 | -0.01 | buy |
| First Pacific Financial | 6 | 245 | +239 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 284 | 516 | +232 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,121 | 10,256 | +135 | 0.08 | 0.05 | -0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 110,267 | 110,361 | +94 | 1.29 | 0.88 | -0.41 | buy |
| SWP FINANCIAL LLC | 8,909 | 8,913 | +4 | 0.30 | 0.21 | -0.09 | buy |
| Bear Mountain Capital, Inc. | 157 | 159 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 17 | 3 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 210,917 | 210,903 | -14 | 1.68 | 1.20 | -0.48 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,269 | 6,241 | -28 | 27.82 | 19.13 | -8.70 | sell |
| Rempart Asset Management Inc. | 16,790 | 16,760 | -30 | 0.23 | 0.18 | -0.05 | sell |
| Hills Bank & Trust Co | 3,677 | 3,627 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Bath Savings Trust Co | 24,910 | 24,810 | -100 | 0.17 | 0.13 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,155 | 4,036 | -119 | 0.00 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,000 | 15,875 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 279 | 151 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 4,127 | 3,994 | -133 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,614 | 7,474 | -140 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,445 | 6,194 | -251 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,453 | 4,106 | -347 | 0.00 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 4,680 | 4,282 | -398 | 0.04 | 0.02 | -0.02 | sell |
| CHILTON INVESTMENT CO INC. | 5,551 | 5,151 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 4,636 | 4,236 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 18,607 | 18,104 | -503 | 0.03 | 0.02 | -0.01 | sell |
| Norinchukin Bank, The | 14,505 | 13,870 | -635 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 9,767 | 9,124 | -643 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,663 | 12,985 | -678 | 0.03 | 0.02 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 59,394 | 58,715 | -679 | 0.05 | 0.03 | -0.02 | sell |
| Phoenix Financial Ltd. | 5,668 | 4,796 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 21,829 | 20,907 | -922 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 693,737 | 692,787 | -950 | 100.00 | 100.00 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 238,234 | 237,109 | -1,125 | 1.07 | 0.75 | -0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,142 | 122,797 | -1,345 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 50,524 | 48,969 | -1,555 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,620 | 3,965 | -1,655 | 0.03 | 0.02 | -0.02 | sell |
| L. Roy Papp & Associates, LLP | 77,991 | 76,078 | -1,913 | 0.59 | 0.41 | -0.18 | sell |
| SAX WEALTH ADVISORS, LLC | 5,687 | 3,771 | -1,916 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 14,101 | 12,146 | -1,955 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,917,861 | 3,915,691 | -2,170 | 0.20 | 0.12 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,123 | 59,723 | -2,400 | 0.02 | 0.01 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 41,816 | 39,363 | -2,453 | 0.16 | 0.11 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,326 | 3,330 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,246 | 22,707 | -3,539 | 0.16 | 0.09 | -0.07 | sell |
| Southeast Asset Advisors, LLC | 40,180 | 36,322 | -3,858 | 0.29 | 0.19 | -0.10 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 44,951 | 40,955 | -3,996 | 0.39 | 0.24 | -0.15 | sell |
| Chevy Chase Trust Holdings, LLC | 117,222 | 112,583 | -4,639 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 254,296 | 249,498 | -4,798 | 0.21 | 0.14 | -0.07 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 6,299 | 1,009 | -5,290 | 0.01 | 0.00 | -0.01 | sell |
| Simmons Bank | 16,273 | 8,756 | -7,517 | 0.07 | 0.03 | -0.05 | sell |
| INVESTMENT HOUSE LLC | 140,236 | 131,936 | -8,300 | 0.48 | 0.31 | -0.17 | sell |
| MACQUARIE GROUP LTD | 32,613 | 23,689 | -8,924 | 0.01 | 0.01 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 22,100 | 13,100 | -9,000 | 0.05 | 0.01 | -0.03 | sell |
| National Pension Service | 22,596 | 13,533 | -9,063 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 21,899 | 12,731 | -9,168 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 204,128 | 194,664 | -9,464 | 0.04 | 0.03 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,880 | 86,180 | -11,700 | 0.03 | 0.02 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 94,667 | 68,167 | -26,500 | 0.04 | 0.03 | -0.01 | sell |
| Candriam S.C.A. | 707,290 | 669,169 | -38,121 | 0.24 | 0.15 | -0.09 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,931 | 60,616 | -69,315 | 0.07 | 0.02 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 1,007,801 | 932,787 | -75,014 | 0.93 | 0.62 | -0.31 | sell |
| Swedbank AB | 553,845 | 426,527 | -127,318 | 0.04 | 0.02 | -0.02 | sell |