| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 853,297 | 934,089 | +80,792 | 0.64 | 0.63 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,057 | 106,631 | +46,574 | 0.08 | 0.13 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,906 | 60,253 | +44,347 | 0.04 | 0.16 | +0.11 | buy |
| CCLA Investment Management | 84,031 | 120,993 | +36,962 | 1.47 | 1.97 | +0.50 | buy |
| TCW GROUP INC | 71,216 | 101,030 | +29,814 | 0.81 | 0.95 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 250,477 | 279,372 | +28,895 | 0.40 | 0.41 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 100,819 | 124,702 | +23,883 | 0.51 | 0.60 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 3,242 | 23,738 | +20,496 | 0.02 | 0.11 | +0.09 | buy |
| EP Wealth Advisors, LLC | 1,270 | 19,485 | +18,215 | 0.02 | 0.22 | +0.20 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 2,859 | 20,292 | +17,433 | 0.05 | 0.30 | +0.25 | buy |
| Bowie Capital Management, LLC | 36,532 | 51,421 | +14,889 | 3.09 | 3.32 | +0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 109,466 | 124,047 | +14,581 | 0.88 | 0.94 | +0.06 | buy |
| Annex Advisory Services, LLC | 12,218 | 26,011 | +13,793 | 0.49 | 0.97 | +0.48 | buy |
| Williams Jones Wealth Management, LLC. | 65,217 | 77,340 | +12,123 | 0.94 | 1.01 | +0.08 | buy |
| Dakota Wealth Management | 2,714 | 13,244 | +10,530 | 0.08 | 0.33 | +0.25 | buy |
| Waverton Investment Management Ltd | 21,773 | 31,962 | +10,189 | 0.51 | 0.64 | +0.13 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 19,686 | 27,924 | +8,238 | 0.73 | 0.88 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 9,809 | 17,894 | +8,085 | 0.07 | 0.12 | +0.05 | buy |
| Korea Investment CORP | 47,833 | 55,712 | +7,879 | 0.14 | 0.15 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 24,395 | 31,491 | +7,096 | 0.75 | 0.94 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 453 | 5,891 | +5,438 | 0.03 | 0.44 | +0.40 | buy |
| OSSIAM | 3,227 | 8,463 | +5,236 | 0.06 | 0.17 | +0.11 | buy |
| Knollwood Investment Advisory, LLC | 1,250 | 5,531 | +4,281 | 0.26 | 0.65 | +0.39 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,095 | 81,373 | +4,278 | 0.68 | 0.40 | -0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,086 | 11,307 | +4,221 | 0.06 | 0.07 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 750 | 4,700 | +3,950 | 0.17 | 0.95 | +0.78 | buy |
| Port Capital LLC | 66,019 | 69,726 | +3,707 | 3.74 | 3.69 | -0.05 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 7,024 | 10,350 | +3,326 | 0.54 | 0.69 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,720 | 41,966 | +3,246 | 0.71 | 0.79 | +0.08 | buy |
| Pictet North America Advisors SA | 600 | 3,693 | +3,093 | 0.08 | 0.42 | +0.35 | buy |
| Newbrook Capital Advisors LP | 40,778 | 43,805 | +3,027 | 5.97 | 6.80 | +0.83 | buy |
| Tredje AP-fonden | 37,200 | 39,900 | +2,700 | 0.44 | 0.41 | -0.03 | buy |
| Clio Asset Management LLC | 18,162 | 20,778 | +2,616 | 14.82 | 17.14 | +2.32 | buy |
| MISSION WEALTH MANAGEMENT, LP | 866 | 3,464 | +2,598 | 0.03 | 0.10 | +0.07 | buy |
| Nitorum Capital, L.P. | 20,009 | 22,594 | +2,585 | 2.30 | 2.60 | +0.30 | buy |
| Swedbank AB | 65,251 | 67,802 | +2,551 | 0.64 | 0.10 | -0.55 | buy |
| FACTORY MUTUAL INSURANCE CO | 5,000 | 7,500 | +2,500 | 0.06 | 0.09 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 396 | 2,896 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 15,261 | 17,647 | +2,386 | 0.30 | 0.30 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 202,408 | 204,678 | +2,270 | 0.74 | 0.69 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,592 | 17,862 | +2,270 | 0.89 | 0.90 | +0.01 | buy |
| DE BURLO GROUP INC | 10,000 | 12,200 | +2,200 | 1.50 | 1.73 | +0.23 | buy |
| Mawer Investment Management Ltd. | 5,221 | 7,363 | +2,142 | 0.03 | 0.04 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 1,020 | 3,120 | +2,100 | 0.11 | 0.32 | +0.21 | buy |
| Unisphere Establishment | 6,200 | 8,200 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| Deane Retirement Strategies, Inc. | 1,738 | 3,682 | +1,944 | 1.00 | 1.99 | +0.99 | buy |
| Johnson Financial Group, Inc. | 867 | 2,750 | +1,883 | 0.05 | 0.14 | +0.09 | buy |
| UniSuper Management Pty Ltd | 1,613 | 3,468 | +1,855 | 0.02 | 0.03 | +0.01 | buy |
| Stonegate Investment Group, LLC | 701 | 2,454 | +1,753 | 0.02 | 0.08 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 145,970 | 147,721 | +1,751 | 0.74 | 0.70 | -0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 6,685 | 8,413 | +1,728 | 0.10 | 0.12 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 31,768 | 33,491 | +1,723 | 0.56 | 0.61 | +0.04 | buy |
| MARSHFIELD ASSOCIATES | 301,168 | 302,886 | +1,718 | 6.97 | 7.07 | +0.10 | buy |
| Erste Asset Management GmbH | 10,500 | 12,000 | +1,500 | 0.16 | 0.17 | +0.01 | buy |
| Merit Financial Group, LLC | 1,430 | 2,919 | +1,489 | 0.03 | 0.07 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 2,717 | 4,158 | +1,441 | 0.22 | 0.28 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 224,563 | 226,003 | +1,440 | 0.66 | 0.63 | -0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,294 | 7,703 | +1,409 | 1.31 | 1.47 | +0.16 | buy |
| AVIVA PLC | 18,384 | 19,719 | +1,335 | 0.07 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,151 | 11,349 | +1,198 | 0.05 | 0.05 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 102,484 | 103,667 | +1,183 | 1.68 | 1.72 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,516 | 11,694 | +1,178 | 0.08 | 0.08 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 48,886 | 50,025 | +1,139 | 1.56 | 1.32 | -0.24 | buy |
| LGT Fund Management Co Ltd. | 1,622 | 2,745 | +1,123 | 0.76 | 0.36 | -0.40 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 999 | 2,033 | +1,034 | 0.11 | 0.14 | +0.04 | buy |
| Summit Financial, LLC | 1,403 | 2,430 | +1,027 | 0.09 | 0.12 | +0.02 | buy |
| NATIXIS | 3,412 | 4,433 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 17,256 | 18,238 | +982 | 1.71 | 1.59 | -0.11 | buy |
| Legacy Wealth Asset Management, LLC | 775 | 1,736 | +961 | 0.24 | 0.52 | +0.27 | buy |
| PFG Advisors | 1,145 | 2,106 | +961 | 0.09 | 0.15 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 4,346 | 5,276 | +930 | 0.03 | 0.03 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 532 | 1,451 | +919 | 0.09 | 0.22 | +0.13 | buy |
| GW&K Investment Management, LLC | 19,445 | 20,301 | +856 | 0.19 | 0.20 | +0.00 | buy |
| Czech National Bank | 10,393 | 11,223 | +830 | 0.15 | 0.14 | -0.02 | buy |
| Roundview Capital LLC | 3,481 | 4,295 | +814 | 0.32 | 0.36 | +0.04 | buy |
| Inspire Investing, LLC | 466 | 1,268 | +802 | 0.05 | 0.15 | +0.10 | buy |
| NEOS Investment Management LLC | 2,784 | 3,571 | +787 | 0.19 | 0.16 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 1,291 | 2,075 | +784 | 0.15 | 0.16 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,338 | 2,102 | +764 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 114,447 | 115,202 | +755 | 0.16 | 0.14 | -0.02 | buy |
| Blue Chip Partners, LLC | 8,159 | 8,902 | +743 | 0.89 | 0.87 | -0.03 | buy |
| Mission Creek Capital Partners, Inc. | 582 | 1,323 | +741 | 0.17 | 0.35 | +0.18 | buy |
| Vestmark Advisory Solutions, Inc. | 3,276 | 3,998 | +722 | 0.16 | 0.18 | +0.02 | buy |
| Fortis Capital Management LLC | 1,705 | 2,418 | +713 | 0.50 | 0.54 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 406 | 1,108 | +702 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 583 | 1,257 | +674 | 0.04 | 0.07 | +0.03 | buy |
| V-Square Quantitative Management LLC | 450 | 1,086 | +636 | 0.07 | 0.19 | +0.11 | buy |
| WESBANCO BANK INC | 5,973 | 6,598 | +625 | 0.25 | 0.26 | +0.01 | buy |
| Summit X, LLC | 7,732 | 8,344 | +612 | 2.24 | 1.98 | -0.26 | buy |
| K.J. Harrison & Partners Inc | 1,000 | 1,600 | +600 | 0.17 | 0.28 | +0.10 | buy |
| Frank, Rimerman Advisors LLC | 3 | 580 | +577 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 536 | 1,107 | +571 | 0.09 | 0.09 | -0.01 | buy |
| Capital Investment Counsel, LLC | 4,011 | 4,575 | +564 | 0.97 | 0.95 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 854 | 1,361 | +507 | 0.03 | 0.02 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 6,265 | 6,766 | +501 | 0.27 | 0.28 | +0.01 | buy |
| Clearbridge Investments, LLC | 450 | 948 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 1,210 | 1,705 | +495 | 0.55 | 0.66 | +0.11 | buy |
| NewEdge Wealth, LLC | 29,569 | 30,061 | +492 | 0.67 | 0.69 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 9,010 | 9,480 | +470 | 0.13 | 0.13 | -0.01 | buy |
| &PARTNERS | 448 | 912 | +464 | 0.07 | 0.04 | -0.03 | buy |