| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 662,849 | +662,849 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 23,585 | 282,736 | +259,151 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 8,735 | 247,501 | +238,766 | 0.01 | 0.30 | +0.29 | buy |
| Employees Retirement System of Texas | 0 | 174,000 | +174,000 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 736,108 | 889,170 | +153,062 | 0.02 | 0.02 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 106,040 | 243,160 | +137,120 | 1.50 | 3.63 | +2.13 | buy |
| JPMORGAN CHASE & CO | 227,487 | 354,428 | +126,941 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,753,238 | 1,877,630 | +124,392 | 1.04 | 1.18 | +0.14 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 123,617 | +123,617 | 0.00 | 2.91 | +2.91 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 442,799 | 565,864 | +123,065 | 0.23 | 0.31 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 31,835 | 135,003 | +103,168 | 0.11 | 0.53 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 34,522 | 132,893 | +98,371 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 379,285 | 464,765 | +85,480 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 61,952 | 147,252 | +85,300 | 0.48 | 1.16 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,859 | 136,060 | +83,201 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 74,108 | +74,108 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,980,306 | 6,046,467 | +66,161 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,545 | +63,545 | 0.00 | 0.14 | +0.14 | buy |
| Curi Capital, LLC | 0 | 49,898 | +49,898 | 0.00 | 0.31 | +0.31 | buy |
| Rock Springs Capital Management LP | 0 | 48,500 | +48,500 | 0.00 | 0.33 | +0.33 | buy |
| Clearbridge Investments, LLC | 1,468,059 | 1,513,138 | +45,079 | 0.30 | 0.33 | +0.03 | buy |
| Watchtower Advisors, LP | 0 | 40,300 | +40,300 | 0.00 | 6.06 | +6.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,009 | 1,185,844 | +39,835 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,566 | 307,663 | +39,097 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,059,785 | 2,094,112 | +34,327 | 0.02 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 36,000 | 69,882 | +33,882 | 0.23 | 0.50 | +0.28 | buy |
| D. SCOTT NEAL, INC. | 0 | 32,951 | +32,951 | 0.00 | 5.84 | +5.84 | buy |
| Holocene Advisors, LP | 0 | 32,078 | +32,078 | 0.00 | 0.03 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 30,635 | +30,635 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 20,061 | 49,681 | +29,620 | 2.54 | 6.22 | +3.68 | buy |
| NORGES BANK | 428,592 | 456,096 | +27,504 | 0.02 | 0.02 | +0.00 | buy |
| Meritage Group LP | 1,155,376 | 1,182,268 | +26,892 | 6.29 | 7.54 | +1.26 | buy |
| SANDLER CAPITAL MANAGEMENT | 31,500 | 58,331 | +26,831 | 0.96 | 1.93 | +0.96 | buy |
| HEARTLAND ADVISORS INC | 0 | 26,547 | +26,547 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 94,875 | 121,147 | +26,272 | 0.01 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 25,000 | +25,000 | 0.00 | 2.46 | +2.46 | buy |
| WELLS FARGO & COMPANY/MN | 545,525 | 569,415 | +23,890 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 100,381 | 123,889 | +23,508 | 0.22 | 0.27 | +0.05 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 111 | 22,377 | +22,266 | 0.00 | 0.46 | +0.45 | buy |
| Cinctive Capital Management LP | 0 | 21,329 | +21,329 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 56,075 | 77,254 | +21,179 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,207 | 67,148 | +20,941 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 181,699 | 202,617 | +20,918 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 20,700 | +20,700 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,537 | 172,722 | +20,185 | 0.02 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 26,025 | 45,599 | +19,574 | 0.03 | 0.06 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 0 | 17,697 | +17,697 | 0.00 | 0.59 | +0.59 | buy |
| Nippon Life Global Investors Americas, Inc. | 4,620 | 22,250 | +17,630 | 0.06 | 0.28 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51,123 | 68,126 | +17,003 | 0.12 | 0.17 | +0.05 | buy |
| Woodline Partners LP | 0 | 16,780 | +16,780 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 38,482 | 54,759 | +16,277 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 25,277 | 40,936 | +15,659 | 0.02 | 0.03 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 0 | 15,650 | +15,650 | 0.00 | 0.82 | +0.82 | buy |
| DEUTSCHE BANK AG\ | 131,760 | 146,484 | +14,724 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 917,858 | 931,797 | +13,939 | 0.33 | 0.37 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,426 | 63,117 | +13,691 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,116 | +13,116 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 25,487 | 38,256 | +12,769 | 0.02 | 0.03 | +0.01 | buy |
| Florida Trust Wealth Management Co | 18,516 | 30,490 | +11,974 | 0.16 | 0.28 | +0.12 | buy |
| Bellevue Group AG | 217,756 | 229,697 | +11,941 | 0.79 | 0.95 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 66,855 | 78,789 | +11,934 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 0 | 11,200 | +11,200 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,306 | 65,234 | +10,928 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 34,960 | 45,712 | +10,752 | 0.03 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 256,196 | 266,793 | +10,597 | 0.24 | 0.27 | +0.03 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 10,275 | +10,275 | 0.00 | 0.68 | +0.68 | buy |
| Modern Wealth Management, LLC | 0 | 9,907 | +9,907 | 0.00 | 0.25 | +0.25 | buy |
| IFM Investors Pty Ltd | 0 | 9,586 | +9,586 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,866 | 108,332 | +9,466 | 0.51 | 0.60 | +0.09 | buy |
| NOMURA HOLDINGS INC | 1,020 | 10,263 | +9,243 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 257,634 | 266,823 | +9,189 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,115 | 37,074 | +8,959 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,720 | +8,720 | 0.00 | 0.05 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 8,221 | +8,221 | 0.00 | 0.11 | +0.11 | buy |
| DnB Asset Management AS | 0 | 7,187 | +7,187 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 568,207 | 575,349 | +7,142 | 0.22 | 0.23 | +0.01 | buy |
| BESSEMER GROUP INC | 1,554 | 8,649 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,012 | 9,740 | +6,728 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,451 | +6,451 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 28,500 | 34,635 | +6,135 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,966 | 23,059 | +6,093 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 1,470 | 7,099 | +5,629 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,643 | 10,938 | +5,295 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,133 | 12,199 | +5,066 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,323 | 52,255 | +4,932 | 0.05 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 7,982 | 12,907 | +4,925 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,856 | +4,856 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 9,819 | 14,345 | +4,526 | 0.01 | 0.02 | +0.01 | buy |
| Daventry Group, LP | 111,162 | 115,662 | +4,500 | 11.28 | 12.53 | +1.25 | buy |
| EARNEST PARTNERS LLC | 889,368 | 893,761 | +4,393 | 1.05 | 1.11 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 105,568 | 109,546 | +3,978 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 3,905 | +3,905 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,672 | +3,672 | 0.00 | 0.22 | +0.22 | buy |
| Waterfront Wealth Inc. | 0 | 3,621 | +3,621 | 0.00 | 0.23 | +0.23 | buy |
| Hilton Capital Management, LLC | 2,789 | 6,360 | +3,571 | 0.07 | 0.15 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 725 | 4,003 | +3,278 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,273 | 5,520 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 21,157 | 24,358 | +3,201 | 0.23 | 0.28 | +0.05 | buy |
| SG Americas Securities, LLC | 13,254 | 16,362 | +3,108 | 0.03 | 0.02 | -0.01 | buy |