| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 151,626 | 260,375 | +108,749 | 0.24 | 0.38 | +0.14 | buy |
| Winslow Capital Management, LLC | 302,615 | 387,555 | +84,940 | 1.31 | 1.53 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,635 | 115,000 | +70,365 | 0.09 | 0.23 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 880,855 | 947,484 | +66,629 | 0.68 | 0.67 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 22,955 | 82,128 | +59,173 | 0.13 | 0.36 | +0.22 | buy |
| MARSHFIELD ASSOCIATES | 263,734 | 301,742 | +38,008 | 5.93 | 5.82 | -0.11 | buy |
| Williams Jones Wealth Management, LLC. | 8,058 | 40,062 | +32,004 | 0.11 | 0.53 | +0.42 | buy |
| Vantage Investment Partners, LLC | 27,830 | 45,868 | +18,038 | 3.31 | 4.34 | +1.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,036 | 73,094 | +13,058 | 0.17 | 0.19 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 593 | 11,350 | +10,757 | 0.01 | 0.21 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,531 | 46,738 | +9,207 | 0.67 | 0.79 | +0.12 | buy |
| Bridgewater Associates, LP | 23,247 | 30,218 | +6,971 | 0.13 | 0.16 | +0.03 | buy |
| APG Asset Management N.V. | 203,663 | 210,298 | +6,635 | 0.38 | 0.35 | -0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,331 | 12,808 | +6,477 | 1.25 | 1.36 | +0.11 | buy |
| Covea Finance | 30,947 | 37,047 | +6,100 | 1.58 | 1.72 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 17,791 | 23,432 | +5,641 | 0.16 | 0.12 | -0.04 | buy |
| PineBridge Investments, L.P. | 29,422 | 33,662 | +4,240 | 0.30 | 0.30 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,116 | 34,217 | +4,101 | 0.87 | 0.83 | -0.04 | buy |
| Geneva Partners, LLC | 287 | 3,998 | +3,711 | 0.17 | 2.10 | +1.93 | buy |
| Overbrook Management Corp | 8,270 | 11,511 | +3,241 | 1.75 | 2.21 | +0.46 | buy |
| Magnetar Financial LLC | 647 | 3,886 | +3,239 | 0.02 | 0.09 | +0.08 | buy |
| Candriam S.C.A. | 3,126 | 6,344 | +3,218 | 0.02 | 0.04 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,165 | 24,198 | +3,033 | 1.12 | 1.21 | +0.09 | buy |
| DnB Asset Management AS | 21,529 | 24,426 | +2,897 | 0.12 | 0.12 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 1,178 | 4,006 | +2,828 | 0.05 | 0.14 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,167 | 57,843 | +2,676 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 110,558 | 113,019 | +2,461 | 0.16 | 0.15 | -0.01 | buy |
| FIDUCIARY TRUST CO | 5,517 | 7,953 | +2,436 | 0.09 | 0.13 | +0.03 | buy |
| Glenview Trust Co | 3,554 | 5,732 | +2,178 | 0.09 | 0.13 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,950 | 5,026 | +2,076 | 0.13 | 0.21 | +0.09 | buy |
| Solidarity Wealth, LLC | 10,389 | 12,428 | +2,039 | 3.42 | 4.26 | +0.84 | buy |
| Oak Thistle LLC | 649 | 2,406 | +1,757 | 0.17 | 0.66 | +0.48 | buy |
| FORA Capital, LLC | 7,825 | 9,519 | +1,694 | 0.62 | 0.78 | +0.15 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 4,245 | 5,809 | +1,564 | 0.92 | 1.16 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,537 | 6,937 | +1,400 | 0.05 | 0.05 | +0.01 | buy |
| Annex Advisory Services, LLC | 9,148 | 10,494 | +1,346 | 0.50 | 0.42 | -0.09 | buy |
| Connecticut Wealth Management, LLC | 435 | 1,758 | +1,323 | 0.03 | 0.10 | +0.07 | buy |
| PRUDENTIAL PLC | 14,482 | 15,765 | +1,283 | 0.15 | 0.15 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 934 | 2,140 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Newbrook Capital Advisors LP | 43,313 | 44,497 | +1,184 | 5.86 | 6.30 | +0.44 | buy |
| Investment Management Corp of Ontario | 291 | 1,359 | +1,068 | 0.01 | 0.03 | +0.02 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,170 | 5,159 | +989 | 0.32 | 0.37 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 2,549 | 3,527 | +978 | 0.21 | 0.29 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,282 | 2,247 | +965 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,875 | 10,819 | +944 | 0.05 | 0.05 | +0.00 | buy |
| Bowie Capital Management, LLC | 26,740 | 27,634 | +894 | 2.07 | 2.97 | +0.90 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,368 | 8,199 | +831 | 0.19 | 0.18 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 16,058 | 16,871 | +813 | 1.69 | 1.60 | -0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,431 | 11,219 | +788 | 0.21 | 0.22 | +0.01 | buy |
| AXS Investments LLC | 1,325 | 2,072 | +747 | 0.31 | 0.47 | +0.16 | buy |
| ING GROEP NV | 14,903 | 15,634 | +731 | 0.12 | 0.12 | -0.00 | buy |
| Arlington Trust Co LLC | 43 | 731 | +688 | 0.02 | 0.19 | +0.18 | buy |
| Litman Gregory Wealth Management LLC | 2,036 | 2,698 | +662 | 0.19 | 0.24 | +0.05 | buy |
| Wakefield Asset Management LLLP | 1,393 | 2,042 | +649 | 0.57 | 0.72 | +0.15 | buy |
| Catalyst Capital Advisors LLC | 95 | 742 | +647 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 2,145 | 2,789 | +644 | 0.25 | 0.25 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 8,008 | 8,600 | +592 | 0.58 | 0.60 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,842 | 8,426 | +584 | 0.06 | 0.06 | +0.00 | buy |
| First National Advisers, LLC | 2,068 | 2,617 | +549 | 0.84 | 0.72 | -0.12 | buy |
| First Heartland Consultants, Inc. | 1,490 | 2,033 | +543 | 0.17 | 0.23 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 109,698 | 110,235 | +537 | 0.88 | 0.82 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,005 | 1,536 | +531 | 0.04 | 0.05 | +0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 3,815 | 4,340 | +525 | 0.41 | 0.44 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 189 | 710 | +521 | 0.02 | 0.07 | +0.05 | buy |
| DF DENT & CO INC | 36,218 | 36,727 | +509 | 0.48 | 0.46 | -0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,319 | 5,814 | +495 | 0.23 | 0.25 | +0.02 | buy |
| Waverton Investment Management Ltd | 21,261 | 21,746 | +485 | 0.56 | 0.50 | -0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,083 | 7,533 | +450 | 0.48 | 0.47 | -0.00 | buy |
| Procyon Advisors, LLC | 2,433 | 2,873 | +440 | 0.23 | 0.23 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 29,392 | 29,821 | +429 | 1.07 | 1.00 | -0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 2,519 | 2,943 | +424 | 0.17 | 0.14 | -0.03 | buy |
| Vinva Investment Management Ltd | 1,380 | 1,786 | +406 | 0.12 | 0.11 | -0.00 | buy |
| AMJ Financial Wealth Management | 6,526 | 6,903 | +377 | 2.73 | 2.76 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,732 | 31,107 | +375 | 0.50 | 0.48 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 120,698 | 121,064 | +366 | 1.71 | 1.69 | -0.02 | buy |
| Capital Investment Advisors, LLC | 435 | 784 | +349 | 0.01 | 0.02 | +0.01 | buy |
| South Street Advisors LLC | 11,820 | 12,161 | +341 | 2.16 | 2.16 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,298 | 4,636 | +338 | 0.03 | 0.03 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,945 | 2,279 | +334 | 0.18 | 0.20 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 60 | 390 | +330 | 0.01 | 0.05 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 16,399 | 16,710 | +311 | 0.50 | 0.49 | -0.01 | buy |
| Pallas Capital Advisors LLC | 6,135 | 6,440 | +305 | 0.35 | 0.33 | -0.02 | buy |
| AXQ CAPITAL, LP | 1,000 | 1,300 | +300 | 0.32 | 0.33 | +0.01 | buy |
| Canal Capital Management, LLC | 2,651 | 2,948 | +297 | 0.49 | 0.52 | +0.03 | buy |
| First National Bank of Hutchinson | 916 | 1,201 | +285 | 0.63 | 0.82 | +0.19 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 52,284 | 52,563 | +279 | 0.55 | 0.53 | -0.02 | buy |
| NorthRock Partners, LLC | 290 | 569 | +279 | 0.03 | 0.02 | -0.00 | buy |
| Port Capital LLC | 67,371 | 67,641 | +270 | 3.82 | 3.59 | -0.24 | buy |
| IEQ CAPITAL, LLC | 4,473 | 4,739 | +266 | 0.08 | 0.07 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 566 | 828 | +262 | 0.02 | 0.03 | +0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 3,208 | 3,465 | +257 | 0.86 | 0.88 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 8,794 | 9,044 | +250 | 0.16 | 0.13 | -0.03 | buy |
| Meiji Yasuda Life Insurance Co | 2,106 | 2,355 | +249 | 0.05 | 0.05 | -0.00 | buy |
| Howard Capital Management Inc. | 1,886 | 2,132 | +246 | 0.23 | 0.25 | +0.02 | buy |
| Financial Advisors Network, Inc. | 4,024 | 4,266 | +242 | 0.82 | 0.82 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 6,637 | 6,877 | +240 | 0.65 | 0.62 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 238 | 470 | +232 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 432 | 660 | +228 | 0.24 | 0.35 | +0.11 | buy |
| Balefire, LLC | 170 | 396 | +226 | 0.07 | 0.14 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 235 | 455 | +220 | 0.15 | 0.32 | +0.18 | buy |