| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 466,806 | 1,111,556 | +644,750 | 0.41 | 0.82 | +0.41 | buy |
| Artisan Partners Limited Partnership | 2,491,892 | 3,066,527 | +574,635 | 1.25 | 1.38 | +0.13 | buy |
| BROWN ADVISORY INC | 1,757,395 | 2,285,548 | +528,153 | 0.76 | 0.86 | +0.10 | buy |
| FMR LLC | 198,995 | 595,775 | +396,780 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,229,215 | 2,603,546 | +374,331 | 0.26 | 0.26 | +0.01 | buy |
| MORGAN STANLEY | 670,036 | 971,485 | +301,449 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 160,193 | +160,193 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 617,183 | 747,363 | +130,180 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,989 | 683,350 | +122,361 | 0.05 | 0.05 | -0.00 | buy |
| Champlain Investment Partners, LLC | 342,290 | 444,000 | +101,710 | 0.69 | 0.81 | +0.11 | buy |
| DF DENT & CO INC | 298,588 | 397,152 | +98,564 | 1.27 | 1.45 | +0.18 | buy |
| SEI INVESTMENTS CO | 401,026 | 489,892 | +88,866 | 0.19 | 0.19 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,690 | 146,402 | +88,712 | 0.07 | 0.16 | +0.09 | buy |
| Findlay Park Partners LLP | 741,906 | 827,706 | +85,800 | 2.30 | 2.34 | +0.04 | buy |
| BARCLAYS PLC | 171,475 | 255,185 | +83,710 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 47,979 | 128,259 | +80,280 | 0.02 | 0.05 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 10,000 | 86,010 | +76,010 | 0.08 | 0.61 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,381 | 134,483 | +63,102 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 7,486 | 70,273 | +62,787 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,383 | 144,720 | +62,337 | 0.06 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 908,245 | 968,418 | +60,173 | 0.03 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 32,526 | 87,898 | +55,372 | 0.03 | 0.07 | +0.04 | buy |
| Intermede Investment Partners Ltd | 195,334 | 249,185 | +53,851 | 1.36 | 1.56 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,227 | 87,184 | +45,957 | 0.01 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 1,040,524 | 1,085,919 | +45,395 | 2.81 | 2.38 | -0.43 | buy |
| VANGUARD GROUP INC | 8,943,859 | 8,988,971 | +45,112 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 408,856 | 452,940 | +44,084 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,564 | 245,635 | +38,071 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 115,446 | 151,217 | +35,771 | 0.91 | 0.88 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 230,413 | 265,749 | +35,336 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 31,501 | +31,501 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 77,605 | 106,827 | +29,222 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66 | 26,114 | +26,048 | 0.00 | 0.00 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 159,928 | 184,146 | +24,218 | 2.84 | 2.99 | +0.15 | buy |
| Magnetar Financial LLC | 9,417 | 33,631 | +24,214 | 0.06 | 0.22 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,495 | 130,345 | +23,850 | 0.12 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 145,500 | 167,750 | +22,250 | 1.45 | 1.64 | +0.19 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 26,000 | 47,000 | +21,000 | 1.81 | 2.84 | +1.03 | buy |
| Walleye Capital LLC | 1,536 | 22,495 | +20,959 | 0.01 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 495,322 | 515,788 | +20,466 | 0.05 | 0.04 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 38,013 | 58,389 | +20,376 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 99,498 | 119,081 | +19,583 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 39,100 | +18,300 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.13 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 593,692 | 610,501 | +16,809 | 0.48 | 0.40 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 158,245 | 174,725 | +16,480 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,501 | 43,122 | +14,621 | 0.03 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 12,515 | 26,481 | +13,966 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,453 | 15,956 | +13,503 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,333 | 1,740,183 | +12,850 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 25,909 | 38,678 | +12,769 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 29,303 | 42,048 | +12,745 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,797 | 123,979 | +12,182 | 0.04 | 0.04 | -0.01 | buy |
| DUDLEY & SHANLEY, INC. | 70,046 | 81,131 | +11,085 | 3.96 | 3.81 | -0.16 | buy |
| Annex Advisory Services, LLC | 25,180 | 36,080 | +10,900 | 0.29 | 0.35 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66,485 | 77,030 | +10,545 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,456 | 25,741 | +10,285 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 3,204,388 | 3,214,448 | +10,060 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,046 | 78,562 | +9,516 | 0.02 | 0.02 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9,309 | +9,309 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,907 | 178,407 | +8,500 | 0.10 | 0.09 | -0.01 | buy |
| FORA Capital, LLC | 709 | 8,498 | +7,789 | 0.03 | 0.30 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,404 | 18,738 | +7,334 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 1,206 | 8,335 | +7,129 | 0.06 | 0.36 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,428 | 448,184 | +6,756 | 0.03 | 0.03 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 9,959 | 16,538 | +6,579 | 1.13 | 1.54 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 122,333 | 128,860 | +6,527 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 6,434 | +6,434 | 0.00 | 0.38 | +0.38 | buy |
| Jefferies Financial Group Inc. | 2,683 | 8,181 | +5,498 | 0.02 | 0.04 | +0.02 | buy |
| Roundview Capital LLC | 4,796 | 10,273 | +5,477 | 0.12 | 0.22 | +0.10 | buy |
| Virtu Financial LLC | 0 | 5,119 | +5,119 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 49,007 | 53,747 | +4,740 | 0.04 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 911 | 5,239 | +4,328 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,339 | 305,587 | +4,248 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 1,102 | 5,168 | +4,066 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 4,063 | +4,063 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,951 | 6,009 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 13,000 | 17,000 | +4,000 | 1.91 | 2.18 | +0.26 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 6,000 | +4,000 | 0.34 | 0.93 | +0.59 | buy |
| NORDEN GROUP LLC | 1,704 | 5,537 | +3,833 | 0.11 | 0.20 | +0.08 | buy |
| William Allan Corp | 3,295 | 7,000 | +3,705 | 0.73 | 0.69 | -0.03 | buy |
| Creative Planning | 46,845 | 50,371 | +3,526 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 4,563 | 7,730 | +3,167 | 0.01 | 0.02 | +0.01 | buy |
| ROCKLAND TRUST CO | 53,587 | 56,642 | +3,055 | 0.93 | 0.84 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,259 | 37,271 | +3,012 | 0.02 | 0.01 | -0.00 | buy |
| North Growth Management Ltd. | 16,000 | 19,000 | +3,000 | 1.02 | 1.04 | +0.02 | buy |
| Alpine Peaks Capital, LP | 20,827 | 23,502 | +2,675 | 4.21 | 4.21 | +0.00 | buy |
| XPONANCE, INC. | 14,091 | 16,758 | +2,667 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,636 | +2,636 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 70,036 | 72,650 | +2,614 | 0.55 | 0.50 | -0.06 | buy |
| AVIVA PLC | 98,051 | 100,640 | +2,589 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 2,728 | 5,294 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,077 | 8,553 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,835 | 11,267 | +2,432 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 1,277 | 3,700 | +2,423 | 0.07 | 0.20 | +0.14 | buy |
| Treasurer of the State of North Carolina | 32,488 | 34,858 | +2,370 | 0.05 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,100 | 16,400 | +2,300 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 4,975 | 7,195 | +2,220 | 0.00 | 0.00 | +0.00 | buy |