| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WATERS PARKERSON & CO., LLC | 38,700 | 104,388 | +65,688 | 0.70 | 1.77 | +1.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,199,856 | 2,250,422 | +50,566 | 1.73 | 1.75 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,862 | 1,026,639 | +48,777 | 0.03 | 0.03 | 0.00 | buy |
| WASATCH ADVISORS LP | 555,896 | 596,623 | +40,727 | 0.94 | 1.06 | +0.12 | buy |
| Aberdeen Group plc | 15,595 | 33,110 | +17,515 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 13,542 | 31,008 | +17,466 | 0.16 | 0.25 | +0.10 | buy |
| ROYAL BANK OF CANADA | 131,177 | 114,902 | +16,275 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 205,625 | 219,333 | +13,708 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,234 | 483,882 | +13,648 | 0.10 | 0.10 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,971 | 61,423 | +12,452 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 7,618 | 19,526 | +11,908 | 0.03 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 26,360 | 14,577 | +11,783 | 0.01 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,787 | 13,903 | +10,116 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 124,698 | 133,893 | +9,195 | 0.56 | 0.64 | +0.08 | buy |
| Fiera Capital Corp | 22,000 | 31,043 | +9,043 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 193,034 | 200,886 | +7,852 | 0.03 | 0.03 | +0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 121,687 | 129,387 | +7,700 | 4.96 | 4.79 | -0.18 | buy |
| Gotham Asset Management, LLC | 2,719 | 9,399 | +6,680 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 77,099 | 83,461 | +6,362 | 0.02 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,111 | 11,642 | +5,531 | 0.09 | 0.13 | +0.04 | buy |
| OSSIAM | 1,341 | 6,708 | +5,367 | 0.01 | 0.03 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 901 | 6,074 | +5,173 | 0.01 | 0.04 | +0.04 | buy |
| Heron Bay Capital Management | 7,128 | 11,970 | +4,842 | 0.51 | 0.80 | +0.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,741 | 8,494 | +4,753 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 40,860 | 36,263 | +4,597 | 0.02 | 0.02 | 0.00 | sell |
| Empower Advisory Group, LLC | 189,397 | 193,989 | +4,592 | 0.22 | 0.20 | -0.02 | buy |
| Advisors Capital Management, LLC | 50,263 | 54,614 | +4,351 | 0.27 | 0.27 | -0.00 | buy |
| Scientech Research LLC | 1,173 | 5,270 | +4,097 | 0.11 | 0.44 | +0.33 | buy |
| TOWNSQUARE CAPITAL LLC | 28,603 | 25,143 | +3,460 | 0.11 | 0.09 | 0.00 | sell |
| Findlay Park Partners LLP | 252,175 | 255,475 | +3,300 | 0.85 | 0.84 | -0.02 | buy |
| BAMCO INC /NY/ | 12,665 | 15,762 | +3,097 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 2,149 | 4,717 | +2,568 | 0.05 | 0.09 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 26,991 | 29,510 | +2,519 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,990 | 8,461 | +2,471 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 114,623 | 117,083 | +2,460 | 0.52 | 0.54 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,921 | 32,495 | +2,426 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 12,214 | 14,577 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 85,039 | 87,293 | +2,254 | 0.50 | 0.52 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,222 | 23,463 | +2,241 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 1,696 | 3,904 | +2,208 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,802 | 70,984 | +2,182 | 0.33 | 0.33 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,853 | 52,980 | +2,127 | 0.03 | 0.03 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,789 | 41,855 | +2,066 | 0.09 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 17,500 | 19,472 | +1,972 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,586 | 15,551 | +1,965 | 0.08 | 0.09 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 37,352 | 39,255 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 28,305 | 30,108 | +1,803 | 0.61 | 0.63 | +0.02 | buy |
| 2Xideas AG | 10,269 | 11,939 | +1,670 | 0.47 | 0.58 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,693 | 12,064 | +1,629 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 19,946 | 21,424 | +1,478 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,134 | 10,520 | +1,386 | 0.04 | 0.04 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 6,515 | 7,892 | +1,377 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,979 | 64,715 | +1,264 | 0.03 | 0.03 | -0.00 | sell |
| Litman Gregory Wealth Management LLC | 9,462 | 10,722 | +1,260 | 0.28 | 0.29 | +0.01 | buy |
| Asset Management One Co., Ltd. | 30,191 | 31,428 | +1,237 | 0.04 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,886 | 8,088 | +1,202 | 0.03 | 0.03 | +0.00 | buy |
| Bryce Point Capital, LLC | 1,520 | 2,722 | +1,202 | 0.15 | 0.68 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,374 | 73,267 | +1,107 | 0.02 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,195 | 3,289 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,917 | 12,007 | +1,090 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,898 | 8,898 | +1,000 | 0.03 | 0.03 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 2,409 | 3,383 | +974 | 0.09 | 0.11 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,269 | 2,239 | +970 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,832 | 12,711 | +879 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,869 | 27,745 | +876 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,822 | 19,632 | +810 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,118 | 38,919 | +801 | 0.24 | 0.25 | +0.01 | buy |
| &PARTNERS | 5,767 | 6,556 | +789 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 950 | 1,690 | +740 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 21,502 | 20,791 | +711 | 0.03 | 0.03 | 0.00 | sell |
| Strong Tower Advisory Services | 1,337 | 2,030 | +693 | 0.12 | 0.15 | +0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 32,763 | 33,455 | +692 | 0.65 | 0.61 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 172,538 | 173,218 | +680 | 100.00 | 100.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,092 | 8,703 | +611 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 51,164 | 51,762 | +598 | 0.40 | 0.41 | +0.00 | buy |
| Atria Investments, Inc | 11,936 | 12,530 | +594 | 0.05 | 0.05 | +0.00 | buy |
| Gibbs Wealth Management | 2,302 | 2,880 | +578 | 0.21 | 0.22 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,667 | 11,214 | +547 | 0.04 | 0.04 | -0.00 | buy |
| Hilton Capital Management, LLC | 4,288 | 4,835 | +547 | 0.13 | 0.13 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,737 | 4,255 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 8,252 | 8,740 | +488 | 0.03 | 0.03 | -0.00 | buy |
| WEDGEWOOD PARTNERS INC | 29,810 | 30,276 | +466 | 2.00 | 1.88 | -0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 5,409 | 5,835 | +426 | 0.02 | 0.02 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 6,510 | 6,929 | +419 | 0.22 | 0.21 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 5,734 | 6,147 | +413 | 0.07 | 0.07 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,512 | 1,910 | +398 | 0.08 | 0.09 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 679 | 1,077 | +398 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,298 | 2,688 | +390 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,381 | 3,762 | +381 | 0.02 | 0.02 | 0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 14,149 | 14,523 | +374 | 0.85 | 0.83 | -0.02 | buy |
| Heritage Family Offices, LLP | 1,293 | 1,655 | +362 | 0.22 | 0.27 | +0.05 | buy |
| Mediolanum International Funds Ltd | 12,098 | 12,453 | +355 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,258 | 15,612 | +354 | 0.05 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 2,476 | 2,143 | +333 | 0.01 | 0.00 | 0.00 | sell |
| Thrive Wealth Management, LLC | 681 | 996 | +315 | 0.04 | 0.06 | +0.02 | buy |
| Argent Trust Co | 1,421 | 1,733 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 2,256 | 2,552 | +296 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 1,913 | 2,200 | +287 | 0.08 | 0.12 | +0.04 | buy |
| Corebridge Financial, Inc. | 9,434 | 9,149 | +285 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 1,791 | 2,075 | +284 | 0.01 | 0.01 | -0.00 | buy |