| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,939,615 | 2,275,661 | +336,046 | 0.30 | 0.29 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 891,323 | 1,206,837 | +315,514 | 0.93 | 1.03 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,542,868 | 2,831,614 | +288,746 | 0.13 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,739 | 218,254 | +193,515 | 0.01 | 0.07 | +0.06 | buy |
| Select Equity Group, L.P. | 301,054 | 480,498 | +179,444 | 0.56 | 0.75 | +0.19 | buy |
| NORGES BANK | 141,333 | 313,928 | +172,595 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 389,105 | 529,897 | +140,792 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 117,840 | +117,840 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 106,540 | +106,540 | 0.00 | 0.15 | +0.15 | buy |
| WASATCH ADVISORS LP | 576,087 | 659,201 | +83,114 | 1.30 | 1.29 | -0.01 | buy |
| UBS Group AG | 112,207 | 188,527 | +76,320 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,853 | 94,860 | +74,007 | 0.01 | 0.03 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 0 | 69,500 | +69,500 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 278,502 | 342,363 | +63,861 | 0.08 | 0.08 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 62,780 | +62,780 | 0.00 | 1.15 | +1.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,602 | 261,922 | +59,320 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,229 | 72,843 | +56,614 | 0.68 | 1.04 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 355,929 | 409,303 | +53,374 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 174,825 | 227,765 | +52,940 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,333 | 217,288 | +51,955 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 48,106 | +48,106 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 374,402 | 421,172 | +46,770 | 0.18 | 0.16 | -0.01 | buy |
| Amundi | 528 | 47,218 | +46,690 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 16,359 | 61,805 | +45,446 | 0.05 | 0.14 | +0.09 | buy |
| Greenhouse Funds LLLP | 0 | 44,809 | +44,809 | 0.00 | 0.76 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,468 | 134,183 | +42,715 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 41,942 | +41,942 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 210,147 | 245,957 | +35,810 | 0.05 | 0.05 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 339,784 | 373,503 | +33,719 | 0.67 | 0.64 | -0.04 | buy |
| CITADEL ADVISORS LLC | 318,088 | 349,580 | +31,492 | 0.13 | 0.12 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,576 | +25,576 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,710 | 496,254 | +24,544 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,237 | +22,237 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,552 | 111,852 | +21,300 | 0.25 | 0.24 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,002 | +20,002 | 0.00 | 0.32 | +0.32 | buy |
| Ranger Investment Management, L.P. | 44,982 | 61,855 | +16,873 | 1.29 | 1.54 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 113,497 | 130,131 | +16,634 | 0.16 | 0.16 | -0.00 | buy |
| Shellback Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.51 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,067 | 125,488 | +14,421 | 0.02 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 14,215 | +14,215 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 12,710 | +12,710 | 0.00 | 0.11 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 105,950 | 116,400 | +10,450 | 0.70 | 0.65 | -0.05 | buy |
| COMERICA BANK | 68,590 | 78,903 | +10,313 | 0.13 | 0.12 | -0.01 | buy |
| Man Group plc | 0 | 9,943 | +9,943 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,503 | 47,205 | +9,702 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,048 | 11,747 | +9,699 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,137 | 235,774 | +9,637 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,831 | 26,224 | +9,393 | 0.11 | 0.14 | +0.03 | buy |
| Stephens Investment Management Group LLC | 100,426 | 109,096 | +8,670 | 0.61 | 0.55 | -0.06 | buy |
| Running Oak Capital LLC | 30,259 | 38,760 | +8,501 | 1.80 | 1.63 | -0.17 | buy |
| STATE STREET CORP | 833,082 | 841,441 | +8,359 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,069 | 17,398 | +8,329 | 0.14 | 0.16 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,083 | +8,083 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 27,102 | 33,852 | +6,750 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,537 | 21,076 | +6,539 | 0.02 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 0 | 6,462 | +6,462 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 180,366 | 186,698 | +6,332 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,263 | 168,475 | +6,212 | 0.04 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 25,381 | 30,807 | +5,426 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 5,932 | 10,983 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 4,580 | +4,580 | 0.00 | 0.11 | +0.11 | buy |
| WEXFORD CAPITAL LP | 0 | 4,484 | +4,484 | 0.00 | 0.41 | +0.41 | buy |
| Pathstone Holdings, LLC | 9,074 | 13,229 | +4,155 | 0.02 | 0.02 | +0.00 | buy |
| Eisler Capital Management Ltd. | 20,591 | 24,659 | +4,068 | 0.31 | 0.26 | -0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,090 | 11,030 | +3,940 | 0.49 | 0.59 | +0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 59,870 | 63,291 | +3,421 | 1.13 | 0.90 | -0.23 | buy |
| LRT Capital Management, LLC | 3,383 | 6,597 | +3,214 | 1.21 | 1.58 | +0.37 | buy |
| Brevan Howard Capital Management LP | 0 | 3,073 | +3,073 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,194 | 4,251 | +3,057 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,974 | 14,799 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,798 | +2,798 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 274 | 2,921 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,162 | 8,706 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,161 | 25,659 | +2,498 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 904 | 3,334 | +2,430 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844 | 3,218 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 545 | 2,823 | +2,278 | 0.05 | 0.15 | +0.11 | buy |
| Centiva Capital, LP | 1,234 | 3,456 | +2,222 | 0.02 | 0.07 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 19,217 | 21,429 | +2,212 | 0.86 | 0.72 | -0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,927 | 4,081 | +2,154 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 2,003 | +2,003 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,100 | 3,083 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,721 | +1,721 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,483 | 86,083 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,064 | 103,650 | +1,586 | 0.02 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,382 | +1,382 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 89,031 | 90,398 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 1,234 | +1,234 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,041 | 2,270 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,116 | 2,287 | +1,171 | 0.09 | 0.12 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 1,116 | +1,116 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,826 | 10,841 | +1,015 | 0.20 | 0.17 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 598 | 1,606 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,258 | 8,258 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 7,573 | 8,557 | +984 | 0.04 | 0.03 | -0.01 | buy |
| EQUITABLE TRUST CO | 0 | 962 | +962 | 0.00 | 0.02 | +0.02 | buy |