| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,764,438 | 11,203,309 | +4,438,871 | 0.11 | 0.16 | +0.05 | buy |
| Artisan Partners Limited Partnership | 177,406 | 1,447,442 | +1,270,036 | 0.03 | 0.27 | +0.24 | buy |
| TimesSquare Capital Management, LLC | 34,148 | 230,524 | +196,376 | 66.54 | 100.00 | +33.46 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,799 | 193,578 | +181,779 | 0.05 | 0.43 | +0.38 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,121 | 102,410 | +97,289 | 0.01 | 0.11 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,894 | 175,564 | +52,670 | 0.05 | 0.06 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 138,000 | 168,612 | +30,612 | 0.42 | 0.46 | +0.04 | buy |
| APG Asset Management N.V. | 72,698 | 100,059 | +27,361 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,435 | 68,495 | +20,060 | 0.13 | 0.16 | +0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,613 | 15,525 | +12,912 | 0.05 | 0.40 | +0.35 | buy |
| Capital International Sarl | 52,478 | 65,148 | +12,670 | 0.10 | 0.11 | +0.01 | buy |
| SIG BROKERAGE, LP | 9,647 | 21,936 | +12,289 | 0.03 | 0.05 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 20,311 | 31,127 | +10,816 | 0.05 | 0.07 | +0.02 | buy |
| Carnegie Investment Counsel | 78,353 | 86,759 | +8,406 | 0.18 | 0.21 | +0.03 | buy |
| Ionic Capital Management LLC | 26,886 | 34,686 | +7,800 | 0.23 | 0.59 | +0.37 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 28,452 | 34,581 | +6,129 | 0.12 | 0.13 | +0.01 | buy |
| FULTON BANK, N.A. | 2,002 | 6,801 | +4,799 | 0.01 | 0.02 | +0.02 | buy |
| Crestwood Capital Management, L.P. | 87,500 | 90,300 | +2,800 | 6.91 | 6.99 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 1,325 | 4,080 | +2,755 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 6,599 | 9,299 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 39,181 | 41,382 | +2,201 | 0.03 | 0.03 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,366 | 4,249 | +1,883 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,114 | 6,473 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 6,950 | 8,200 | +1,250 | 0.26 | 0.30 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,292 | 3,375 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,207 | 2,940 | +733 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,933 | 5,607 | +674 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 31,903 | 32,550 | +647 | 0.43 | 0.40 | -0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,186 | 2,772 | +586 | 0.00 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 11,339 | 11,817 | +478 | 0.08 | 0.08 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,201 | 10,662 | +461 | 0.24 | 0.22 | -0.02 | buy |
| GAGNON SECURITIES LLC | 2,896 | 3,163 | +267 | 0.08 | 0.07 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,435 | 2,653 | +218 | 0.03 | 0.03 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 2,575 | 2,775 | +200 | 0.16 | 0.15 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,000 | 4,192 | +192 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,955 | 5,140 | +185 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 5,340 | 5,515 | +175 | 0.03 | 0.03 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 2,621 | 2,772 | +151 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 1,519 | 1,664 | +145 | 0.01 | 0.01 | -0.01 | buy |
| Moss Adams Wealth Advisors LLC | 2,773 | 2,883 | +110 | 0.02 | 0.02 | -0.00 | buy |
| Simmons Bank | 2,310 | 2,380 | +70 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,603 | 4,662 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 8,226 | 8,273 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 14 | 51 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 3,161 | 3,171 | +10 | 0.02 | 0.02 | -0.00 | buy |
| IVC Wealth Advisors LLC | 3,734 | 3,742 | +8 | 0.19 | 0.17 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 581 | 586 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,703 | 2,702 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 7,013 | 6,999 | -14 | 0.05 | 0.04 | -0.01 | sell |
| Forza Wealth Management, LLC | 8,009 | 7,994 | -15 | 0.32 | 0.29 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 2,695 | 2,675 | -20 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 60 | 32 | -28 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 2,569 | 2,533 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 1,998 | 1,959 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 48,069 | 48,029 | -40 | 0.64 | 0.55 | -0.09 | sell |
| Everhart Financial Group, Inc. | 3,459 | 3,417 | -42 | 0.03 | 0.03 | -0.01 | sell |
| Metis Global Partners, LLC | 2,706 | 2,664 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 1,870 | 1,818 | -52 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 3,499 | 3,446 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 69,686 | 69,620 | -66 | 0.13 | 0.12 | -0.01 | sell |
| Procyon Advisors, LLC | 1,792 | 1,719 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,776 | 3,689 | -87 | 29.51 | 26.11 | -3.40 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,040 | 45,935 | -105 | 0.28 | 0.25 | -0.03 | sell |
| MUFG Securities EMEA plc | 5,885 | 5,690 | -195 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,279 | 8,022 | -257 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,489 | 37,189 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop National Bank | 1,046 | 656 | -390 | 0.03 | 0.02 | -0.01 | sell |
| Robinson Value Management, Ltd. | 21,048 | 20,620 | -428 | 1.35 | 1.31 | -0.04 | sell |
| GREENLEAF TRUST | 2,194 | 1,765 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 3,247 | 2,808 | -439 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,092 | 4,566 | -526 | 0.08 | 0.08 | -0.00 | sell |
| Global X Japan Co., Ltd. | 3,820 | 3,230 | -590 | 0.02 | 0.01 | -0.01 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 3,515 | 2,854 | -661 | 0.02 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 70,874 | 70,204 | -670 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 5,997 | 5,174 | -823 | 0.02 | 0.02 | -0.01 | sell |
| Avestar Capital, LLC | 4,053 | 3,157 | -896 | 0.03 | 0.02 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 16,187 | 15,182 | -1,005 | 1.10 | 0.98 | -0.12 | sell |
| Florida Trust Wealth Management Co | 4,061 | 3,054 | -1,007 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 84,406 | 82,322 | -2,084 | 0.11 | 0.13 | +0.02 | sell |
| Premier Path Wealth Partners, LLC | 6,125 | 3,762 | -2,363 | 0.09 | 0.05 | -0.04 | sell |
| Candriam S.C.A. | 7,440 | 4,891 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,163 | 1,754 | -3,409 | 0.28 | 0.08 | -0.19 | sell |
| Capital Investment Counsel, Inc | 11,325 | 7,451 | -3,874 | 0.16 | 0.09 | -0.06 | sell |
| Tandem Investment Advisors, Inc. | 25,861 | 20,732 | -5,129 | 0.15 | 0.16 | +0.02 | sell |
| Kentucky Retirement Systems | 14,777 | 8,889 | -5,888 | 0.02 | 26.08 | +26.07 | sell |
| Knights of Columbus Asset Advisors LLC | 9,301 | 3,358 | -5,943 | 0.06 | 0.02 | -0.04 | sell |
| Sompo Asset Management Co., Ltd. | 40,826 | 34,874 | -5,952 | 0.86 | 0.68 | -0.18 | sell |
| LMCG INVESTMENTS, LLC | 127,097 | 121,038 | -6,059 | 0.87 | 0.77 | -0.10 | sell |
| Hillman Capital Management, Inc. | 22,825 | 16,387 | -6,438 | 1.82 | 1.40 | -0.42 | sell |
| Aristides Capital LLC | 28,243 | 21,617 | -6,626 | 0.70 | 0.50 | -0.21 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 15,550 | 8,039 | -7,511 | 0.13 | 0.05 | -0.08 | sell |
| L2 Asset Management, LLC | 24,070 | 12,242 | -11,828 | 0.26 | 0.15 | -0.11 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,900 | 20,967 | -15,933 | 0.32 | 0.16 | -0.16 | sell |
| Artemis Investment Management LLP | 102,454 | 78,959 | -23,495 | 0.12 | 0.08 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,658,792 | 1,635,207 | -23,585 | 3.90 | 3.27 | -0.63 | sell |
| Palouse Capital Management, Inc. | 26,594 | 1,613 | -24,981 | 2.02 | 0.12 | -1.90 | sell |
| Manatuck Hill Partners, LLC | 40,000 | 10,000 | -30,000 | 1.24 | 0.39 | -0.85 | sell |
| Clearline Capital LP | 237,893 | 206,019 | -31,874 | 1.42 | 1.45 | +0.03 | sell |
| EARNEST PARTNERS LLC | 2,080,306 | 2,043,878 | -36,428 | 0.99 | 0.87 | -0.11 | sell |