| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,068 | 1,524,880 | +1,190,812 | 0.01 | 0.06 | +0.05 | buy |
| Capital Research Global Investors | 2,023,125 | 2,553,673 | +530,548 | 0.14 | 0.18 | +0.04 | buy |
| JPMORGAN CHASE & CO | 436,155 | 964,105 | +527,950 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 14,504 | 458,995 | +444,491 | 0.01 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,119 | 946,177 | +286,058 | 0.19 | 0.28 | +0.09 | buy |
| MORGAN STANLEY | 313,190 | 452,981 | +139,791 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 120,216 | +120,216 | 0.00 | 7.90 | +7.90 | buy |
| Invesco Ltd. | 1,849,803 | 1,965,902 | +116,099 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,303 | +111,303 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,043,165 | 1,144,393 | +101,228 | 0.85 | 0.94 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 41,515 | 141,050 | +99,535 | 0.20 | 0.65 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 0 | 90,743 | +90,743 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 931,814 | 1,021,662 | +89,848 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,449,504 | 1,536,913 | +87,409 | 0.15 | 0.17 | +0.02 | buy |
| Trinity Street Asset Management LLP | 632,255 | 719,643 | +87,388 | 20.00 | 22.66 | +2.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,351,530 | 3,427,415 | +75,885 | 0.17 | 0.18 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,257,441 | 1,321,120 | +63,679 | 0.30 | 0.32 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 155,261 | 213,912 | +58,651 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 997,809 | 1,048,944 | +51,135 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 130,000 | 172,675 | +42,675 | 4.68 | 6.32 | +1.65 | buy |
| JANUS HENDERSON GROUP PLC | 800,937 | 843,356 | +42,419 | 0.13 | 0.14 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 38,442 | +38,442 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 35,217 | +35,217 | 0.00 | 0.14 | +0.14 | buy |
| Integral Health Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.43 | +1.43 | buy |
| ALERUS FINANCIAL NA | 0 | 25,509 | +25,509 | 0.00 | 0.59 | +0.59 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,660 | 74,820 | +25,160 | 0.25 | 0.41 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,593 | 29,507 | +24,914 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 121,678 | 143,665 | +21,987 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 20,783 | 41,633 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,534 | 28,783 | +20,249 | 0.08 | 0.23 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,748 | +18,748 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 723,828 | 740,186 | +16,358 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 250,252 | 266,381 | +16,129 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,277 | 39,204 | +15,927 | 0.01 | 0.02 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 15,612 | +15,612 | 0.00 | 0.29 | +0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,332 | 54,614 | +15,282 | 0.20 | 0.32 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,781 | +14,781 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 14,754 | +14,754 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 14,773 | 28,352 | +13,579 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,292 | +13,292 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 277,251 | 290,026 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 18,974 | 31,026 | +12,052 | 0.78 | 2.01 | +1.24 | buy |
| Bleakley Financial Group, LLC | 7,606 | 19,417 | +11,811 | 0.07 | 0.17 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,278 | 68,071 | +11,793 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,250 | 73,950 | +11,700 | 0.04 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,562 | +10,562 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,867 | 417,365 | +10,498 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,460 | +10,460 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,542 | 147,989 | +10,447 | 0.05 | 0.05 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,830 | +9,830 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 238,707 | 248,013 | +9,306 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,379 | 187,011 | +8,632 | 0.06 | 0.07 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 7,885 | +7,885 | 0.00 | 0.24 | +0.24 | buy |
| DekaBank Deutsche Girozentrale | 17,964 | 25,734 | +7,770 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 55,858 | 63,622 | +7,764 | 0.09 | 0.08 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 148,527 | 155,797 | +7,270 | 0.15 | 0.17 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 7,200 | +7,200 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 6,903 | +6,903 | 0.00 | 0.14 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 144,847 | 151,450 | +6,603 | 0.51 | 0.42 | -0.09 | buy |
| Man Group plc | 0 | 6,383 | +6,383 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 689,601 | 695,932 | +6,331 | 0.40 | 0.42 | +0.02 | buy |
| HighTower Advisors, LLC | 23,723 | 29,229 | +5,506 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 636 | 6,067 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,621 | 7,577 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 346,086 | 350,816 | +4,730 | 1.34 | 1.49 | +0.15 | buy |
| JANE STREET GROUP, LLC | 3,475 | 8,184 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,615 | 140,155 | +4,540 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,418 | 15,935 | +4,517 | 0.02 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 30,862 | 35,149 | +4,287 | 1.95 | 1.96 | +0.01 | buy |
| CITIGROUP INC | 41,468 | 45,738 | +4,270 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,302 | 23,370 | +4,068 | 0.22 | 0.31 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,628 | 90,524 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 146,262 | 149,977 | +3,715 | 0.36 | 0.35 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,062 | 8,612 | +3,550 | 0.09 | 0.15 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 22,198 | 25,678 | +3,480 | 0.16 | 0.20 | +0.03 | buy |
| NORTHERN TRUST CORP | 601,751 | 604,983 | +3,232 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,061 | +3,061 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 30,975 | 34,027 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 52,581 | 55,600 | +3,019 | 0.05 | 0.05 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 13,802 | 16,763 | +2,961 | 0.77 | 0.94 | +0.17 | buy |
| PITTENGER & ANDERSON INC | 0 | 2,835 | +2,835 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 556,017 | 558,847 | +2,830 | 0.93 | 0.92 | -0.01 | buy |
| Fisher Asset Management, LLC | 3,744 | 6,560 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 477,694 | 480,478 | +2,784 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 86,051 | 88,752 | +2,701 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,660 | +2,660 | 0.00 | 0.08 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,712 | 4,370 | +2,658 | 0.01 | 0.03 | +0.02 | buy |
| MQS Management LLC | 0 | 2,587 | +2,587 | 0.00 | 0.41 | +0.41 | buy |
| MOTCO | 1,291 | 3,823 | +2,532 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,027 | 4,482 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,390 | +2,390 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,112 | +2,112 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,508 | 155,573 | +2,065 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 419,397 | 421,401 | +2,004 | 0.28 | 0.27 | -0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 56,589 | 58,472 | +1,883 | 1.96 | 2.12 | +0.15 | buy |
| Vident Advisory, LLC | 41,549 | 43,432 | +1,883 | 0.32 | 0.31 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 125,806 | 127,674 | +1,868 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 10,126 | 11,801 | +1,675 | 0.69 | 0.94 | +0.24 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 1,625 | +1,625 | 0.00 | 0.02 | +0.02 | buy |