| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,897,820 | 2,068,966 | +171,146 | 1.89 | 1.94 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 183,060 | 306,447 | +123,387 | 0.07 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,129 | 124,784 | +75,655 | 0.03 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 123,419 | 195,741 | +72,322 | 0.22 | 0.35 | +0.13 | buy |
| Qube Research & Technologies Ltd | 45,741 | 107,907 | +62,166 | 0.04 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,522 | 104,660 | +52,138 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 144,860 | 97,950 | +46,910 | 0.11 | 0.07 | -0.04 | sell |
| WASATCH ADVISORS LP | 479,051 | 525,004 | +45,953 | 1.05 | 1.11 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 51,801 | 96,986 | +45,185 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,368 | 940,272 | +23,904 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,550 | 50,962 | +20,412 | 0.03 | 0.05 | 0.00 | buy |
| James Hambro & Partners LLP | 189,479 | 207,307 | +17,828 | 4.02 | 3.91 | -0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,191 | 163,843 | +17,652 | 0.12 | 0.12 | +0.00 | buy |
| EULAV Asset Management | 169,761 | 187,261 | +17,500 | 2.09 | 2.08 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 136,074 | 150,781 | +14,707 | 0.19 | 0.20 | +0.01 | buy |
| Swedbank AB | 226,627 | 239,227 | +12,600 | 0.15 | 0.84 | +0.70 | buy |
| PRUDENTIAL PLC | 2,091 | 12,953 | +10,862 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 98,330 | 108,420 | +10,090 | 0.57 | 0.58 | +0.01 | buy |
| Copeland Capital Management, LLC | 102,619 | 112,427 | +9,808 | 0.82 | 0.82 | +0.00 | buy |
| Twin Tree Management, LP | 48,430 | 57,218 | +8,788 | 0.36 | 0.53 | +0.17 | buy |
| BESSEMER GROUP INC | 285,651 | 293,693 | +8,042 | 0.22 | 0.21 | -0.01 | buy |
| Hudson Bay Capital Management LP | 5,000 | 13,000 | +8,000 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,628 | 52,490 | +7,862 | 0.04 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 2,757 | 8,966 | +6,209 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,587 | 34,156 | +5,569 | 0.25 | 0.28 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,769 | 17,198 | +5,429 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,647 | 44,810 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 517,082 | 521,709 | +4,627 | 1.16 | 1.11 | -0.05 | buy |
| Savoir Faire Capital Management, L.P. | 9,627 | 14,049 | +4,422 | 1.67 | 2.61 | +0.94 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 34,548 | 38,864 | +4,316 | 0.76 | 0.79 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 76,738 | 80,838 | +4,100 | 0.46 | 0.47 | +0.01 | buy |
| Empower Advisory Group, LLC | 162,099 | 165,925 | +3,826 | 0.25 | 0.25 | -0.00 | buy |
| Advisors Capital Management, LLC | 45,922 | 49,012 | +3,090 | 0.37 | 0.36 | -0.01 | buy |
| Carnegie Investment Counsel | 12,548 | 15,601 | +3,053 | 0.17 | 0.20 | +0.02 | buy |
| Curi Capital, LLC | 48,036 | 51,010 | +2,974 | 0.58 | 0.47 | -0.11 | buy |
| Evercore Wealth Management, LLC | 137,155 | 139,931 | +2,776 | 0.92 | 0.89 | -0.03 | buy |
| Banque Cantonale Vaudoise | 1,658 | 4,358 | +2,700 | 0.03 | 0.07 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,943 | 25,223 | +2,280 | 0.30 | 0.32 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,500 | 14,730 | +2,230 | 0.07 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 2,227 | 170 | +2,057 | 0.19 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 2,662 | 739 | +1,923 | 0.12 | 0.07 | 0.00 | sell |
| National Pension Service | 68,152 | 70,061 | +1,909 | 0.04 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,171 | 24,995 | +1,824 | 0.16 | 0.15 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,198 | 10,998 | +1,800 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,770 | 10,011 | +1,759 | 0.07 | 0.06 | 0.00 | sell |
| Fiera Capital Corp | 6,000 | 7,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,608 | 15,145 | +1,463 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,749 | 3,168 | +1,419 | 0.01 | 0.01 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 23,451 | 24,831 | +1,380 | 0.60 | 0.62 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,629 | 13,949 | +1,320 | 0.13 | 0.11 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 28,726 | 27,439 | +1,287 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 8,133 | 9,411 | +1,278 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,273 | 5,346 | +1,073 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,541 | 13,593 | +1,052 | 0.25 | 0.24 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,514 | 3,474 | +1,040 | 0.00 | 0.00 | 0.00 | sell |
| Perpetual Ltd | 10,706 | 11,743 | +1,037 | 0.04 | 0.05 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 6,100 | 7,118 | +1,018 | 0.04 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,302 | 3,330 | +972 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,270 | 60,332 | +938 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 554 | 1,429 | +875 | 0.22 | 0.31 | +0.09 | buy |
| Values First Advisors, Inc. | 1,831 | 2,694 | +863 | 0.44 | 0.64 | +0.20 | buy |
| TruWealth Advisors, LLC | 33,324 | 34,130 | +806 | 1.01 | 0.96 | -0.05 | buy |
| Prime Capital Investment Advisors, LLC | 6,390 | 5,589 | +801 | 0.04 | 0.03 | 0.00 | sell |
| Barbara Oil Co. | 2,425 | 3,225 | +800 | 0.44 | 0.55 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 17,844 | 17,062 | +782 | 0.08 | 0.08 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,253 | 4,957 | +704 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 97,288 | 97,987 | +699 | 0.90 | 0.84 | -0.07 | buy |
| NORDEN GROUP LLC | 2,832 | 3,503 | +671 | 0.19 | 0.29 | +0.09 | buy |
| OSSIAM | 1,511 | 2,177 | +666 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,828 | 7,494 | +666 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 14,464 | 15,098 | +634 | 0.09 | 0.09 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 286,096 | 286,722 | +626 | 1.86 | 1.81 | -0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,079 | 30,695 | +616 | 0.78 | 0.76 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 57,692 | 58,302 | +610 | 0.21 | 0.21 | -0.00 | buy |
| Brookstone Capital Management | 1,269 | 1,869 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 5,013 | 5,582 | +569 | 0.04 | 0.04 | +0.00 | buy |
| Park Place Capital Corp | 301 | 824 | +523 | 0.05 | 0.12 | +0.07 | buy |
| Waterloo Capital, L.P. | 694 | 1,210 | +516 | 0.04 | 0.06 | +0.02 | buy |
| Qtron Investments LLC | 1,809 | 2,288 | +479 | 0.12 | 0.13 | +0.01 | buy |
| CW Advisors, LLC | 42,596 | 43,075 | +479 | 0.31 | 0.30 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 5,875 | 6,353 | +478 | 0.11 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 3,930 | 4,394 | +464 | 0.06 | 0.04 | 0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 4,450 | 4,904 | +454 | 0.06 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 928 | 1,376 | +448 | 0.03 | 0.04 | +0.01 | buy |
| HFR Wealth Management, LLC | 22,248 | 22,689 | +441 | 2.40 | 2.32 | -0.09 | buy |
| WoodTrust Financial Corp | 2,545 | 2,977 | +432 | 0.17 | 0.19 | +0.02 | buy |
| Cullen Capital Management, LLC | 602 | 1,033 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 832 | 1,254 | +422 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 1,318 | 1,725 | +407 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,443 | 7,835 | +392 | 0.10 | 0.09 | 0.00 | buy |
| One Wealth Advisors, LLC | 1,432 | 1,823 | +391 | 0.11 | 0.13 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 979 | 1,363 | +384 | 0.04 | 0.06 | +0.02 | buy |
| Advisor OS, LLC | 3,300 | 3,677 | +377 | 0.17 | 0.17 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,909 | 4,284 | +375 | 0.34 | 0.34 | +0.00 | buy |
| IEQ CAPITAL, LLC | 854 | 1,222 | +368 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 684 | 1,030 | +346 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 452 | 780 | +328 | 0.01 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 615 | 940 | +325 | 0.50 | 0.02 | -0.48 | buy |
| CANADA LIFE ASSURANCE Co | 22,889 | 23,211 | +322 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 714 | 1,014 | +300 | 0.00 | 0.01 | +0.00 | buy |