| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 89,909 | 139,268 | +49,359 | 0.57 | 0.97 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 175,655 | 224,563 | +48,908 | 0.49 | 0.66 | +0.17 | buy |
| 1832 Asset Management L.P. | 7,400 | 48,930 | +41,530 | 0.01 | 0.10 | +0.09 | buy |
| TCW GROUP INC | 36,638 | 71,216 | +34,578 | 0.39 | 0.81 | +0.43 | buy |
| Winslow Capital Management, LLC | 387,555 | 414,745 | +27,190 | 1.53 | 1.76 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 50,712 | 77,095 | +26,383 | 0.41 | 0.68 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,309 | 61,623 | +25,314 | 0.20 | 0.34 | +0.14 | buy |
| Williams Jones Wealth Management, LLC. | 40,062 | 65,217 | +25,155 | 0.53 | 0.94 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 155,132 | 176,407 | +21,275 | 0.36 | 0.43 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 82,128 | 100,819 | +18,691 | 0.36 | 0.51 | +0.15 | buy |
| Ironvine Capital Partners, LLC | 1,711 | 16,541 | +14,830 | 0.19 | 2.05 | +1.85 | buy |
| Cumberland Partners Ltd | 650 | 13,064 | +12,414 | 0.06 | 1.07 | +1.01 | buy |
| APG Asset Management N.V. | 210,298 | 221,285 | +10,987 | 0.35 | 0.41 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 10,500 | +10,500 | 0.00 | 0.16 | +0.16 | buy |
| Bowie Capital Management, LLC | 27,634 | 36,532 | +8,898 | 2.97 | 3.09 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 5,700 | 14,200 | +8,500 | 0.06 | 0.14 | +0.08 | buy |
| Vantage Investment Partners, LLC | 45,868 | 54,289 | +8,421 | 4.34 | 5.48 | +1.13 | buy |
| ING GROEP NV | 15,634 | 22,205 | +6,571 | 0.12 | 0.17 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,316 | 49,415 | +5,099 | 0.45 | 0.56 | +0.11 | buy |
| Tredje AP-fonden | 32,600 | 37,200 | +4,600 | 0.39 | 0.44 | +0.05 | buy |
| Cinctive Capital Management LP | 420 | 4,834 | +4,414 | 0.03 | 0.28 | +0.25 | buy |
| Nitorum Capital, L.P. | 15,800 | 20,009 | +4,209 | 1.61 | 2.30 | +0.69 | buy |
| ARMISTICE CAPITAL, LLC | 5,000 | 9,010 | +4,010 | 0.06 | 0.13 | +0.07 | buy |
| Transamerica Financial Advisors, LLC | 390 | 4,280 | +3,890 | 0.05 | 0.49 | +0.44 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 5,768 | 8,891 | +3,123 | 0.15 | 0.26 | +0.12 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,960 | 13,808 | +2,848 | 0.29 | 0.40 | +0.11 | buy |
| Mawer Investment Management Ltd. | 2,624 | 5,221 | +2,597 | 0.01 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 24,198 | 26,599 | +2,401 | 1.21 | 1.45 | +0.23 | buy |
| Generate Investment Management Ltd | 4,147 | 6,448 | +2,301 | 0.34 | 0.57 | +0.23 | buy |
| BURNEY CO/ | 4,735 | 7,000 | +2,265 | 0.19 | 0.30 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,843 | 60,057 | +2,214 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,167 | 20,337 | +2,170 | 0.33 | 0.43 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,426 | 10,516 | +2,090 | 0.06 | 0.08 | +0.02 | buy |
| Community Financial Services Group, LLC | 507 | 2,566 | +2,059 | 0.12 | 0.66 | +0.54 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 5,159 | 7,024 | +1,865 | 0.37 | 0.54 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 525 | 2,261 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, LLC | 2,284 | 4,011 | +1,727 | 0.82 | 0.97 | +0.15 | buy |
| Annex Advisory Services, LLC | 10,494 | 12,218 | +1,724 | 0.42 | 0.49 | +0.07 | buy |
| Ascent Group, LLC | 1,582 | 3,195 | +1,613 | 0.15 | 0.32 | +0.16 | buy |
| National Pension Service | 113,019 | 114,447 | +1,428 | 0.15 | 0.16 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 958 | 2,369 | +1,411 | 0.02 | 0.05 | +0.03 | buy |
| Blue Chip Partners, LLC | 6,749 | 8,159 | +1,410 | 0.67 | 0.89 | +0.23 | buy |
| Meadow Creek Wealth Advisors LLC | 271 | 1,570 | +1,299 | 0.25 | 1.23 | +0.98 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 52,563 | 53,731 | +1,168 | 0.53 | 0.58 | +0.05 | buy |
| Merit Financial Group, LLC | 275 | 1,430 | +1,155 | 0.01 | 0.03 | +0.03 | buy |
| First National Advisers, LLC | 2,617 | 3,700 | +1,083 | 0.72 | 0.84 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 230 | 1,242 | +1,012 | 0.01 | 0.04 | +0.04 | buy |
| Glenview Trust Co | 5,732 | 6,740 | +1,008 | 0.13 | 0.19 | +0.05 | buy |
| Pinnacle Family Advisors, LLC | 3,756 | 4,758 | +1,002 | 2.10 | 2.86 | +0.76 | buy |
| CreativeOne Wealth, LLC | 397 | 1,388 | +991 | 0.02 | 0.06 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,350 | 12,281 | +931 | 0.21 | 0.23 | +0.01 | buy |
| Perpetual Ltd | 270 | 1,141 | +871 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 470 | 1,338 | +868 | 0.01 | 0.03 | +0.02 | buy |
| Plato Investment Management Ltd | 53 | 899 | +846 | 0.06 | 0.10 | +0.04 | buy |
| Union Heritage Capital, LLC | 3,500 | 4,268 | +768 | 1.72 | 1.91 | +0.19 | buy |
| AVIVA PLC | 17,629 | 18,384 | +755 | 0.06 | 0.07 | +0.01 | buy |
| BTC Capital Management, Inc. | 6,912 | 7,609 | +697 | 0.73 | 0.79 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 31,107 | 31,768 | +661 | 0.48 | 0.56 | +0.08 | buy |
| CHOREO, LLC | 1,090 | 1,687 | +597 | 0.03 | 0.05 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 7,053 | 7,584 | +531 | 1.52 | 1.72 | +0.20 | buy |
| Cadence Bank | 995 | 1,512 | +517 | 0.08 | 0.12 | +0.05 | buy |
| FIRST MERCHANTS CORP | 6,175 | 6,687 | +512 | 0.48 | 0.57 | +0.09 | buy |
| Waverly Advisors, LLC | 299 | 803 | +504 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 69,123 | 69,608 | +485 | 0.14 | 0.15 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 3,574 | 4,058 | +484 | 1.47 | 2.11 | +0.64 | buy |
| Ninety One North America, Inc. | 5,936 | 6,399 | +463 | 0.28 | 0.35 | +0.08 | buy |
| Quantum Portfolio Management LLC | 211 | 668 | +457 | 0.13 | 0.43 | +0.30 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,814 | 6,271 | +457 | 0.25 | 0.29 | +0.05 | buy |
| JPL Wealth Management, LLC | 1,025 | 1,469 | +444 | 0.70 | 0.92 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,219 | 4,654 | +435 | 0.05 | 0.06 | +0.01 | buy |
| South Street Advisors LLC | 12,161 | 12,595 | +434 | 2.16 | 2.27 | +0.11 | buy |
| Bath Savings Trust Co | 3,196 | 3,622 | +426 | 0.34 | 0.43 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,811 | 7,204 | +393 | 0.08 | 0.10 | +0.02 | buy |
| Canal Capital Management, LLC | 2,948 | 3,336 | +388 | 0.52 | 0.63 | +0.11 | buy |
| Foster Victor Wealth Advisors, LLC | 16,871 | 17,256 | +385 | 1.60 | 1.71 | +0.10 | buy |
| Moors & Cabot, Inc. | 379 | 761 | +382 | 0.02 | 0.05 | +0.02 | buy |
| Capital Investment Advisors, LLC | 784 | 1,164 | +380 | 0.02 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,239 | 1,613 | +374 | 0.17 | 0.20 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 372 | 730 | +358 | 0.03 | 0.06 | +0.03 | buy |
| Pallas Capital Advisors LLC | 6,440 | 6,780 | +340 | 0.33 | 0.32 | -0.01 | buy |
| Fortis Capital Management LLC | 1,367 | 1,705 | +338 | 0.33 | 0.50 | +0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 2,943 | 3,276 | +333 | 0.14 | 0.16 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 5,809 | 6,135 | +326 | 1.16 | 1.33 | +0.17 | buy |
| Balefire, LLC | 396 | 715 | +319 | 0.14 | 0.29 | +0.15 | buy |
| RATIONAL ADVISORS, INC. | 710 | 1,020 | +310 | 0.07 | 0.11 | +0.04 | buy |
| Accuvest Global Advisors | 728 | 1,038 | +310 | 0.74 | 0.51 | -0.22 | buy |
| REGIONS FINANCIAL CORP | 10,014 | 10,317 | +303 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,739 | 5,021 | +282 | 0.07 | 0.08 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,953 | 8,229 | +276 | 0.13 | 0.14 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 317 | 582 | +265 | 0.08 | 0.17 | +0.09 | buy |
| V-Square Quantitative Management LLC | 210 | 450 | +240 | 0.04 | 0.07 | +0.04 | buy |
| Meridian Wealth Advisors, LLC | 4,802 | 5,041 | +239 | 1.00 | 1.07 | +0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 629 | 866 | +237 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 24,171 | 24,395 | +224 | 0.68 | 0.75 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 445 | 667 | +222 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 1,035 | 1,255 | +220 | 0.16 | 0.20 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 2,321 | 2,538 | +217 | 0.12 | 0.16 | +0.03 | buy |
| Howard Capital Management Inc. | 2,132 | 2,347 | +215 | 0.25 | 0.29 | +0.04 | buy |
| Atlas Brown,Inc. | 400 | 613 | +213 | 0.16 | 0.25 | +0.09 | buy |
| GW&K Investment Management, LLC | 19,236 | 19,445 | +209 | 0.17 | 0.19 | +0.02 | buy |