| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,877,428 | 11,097,795 | +2,220,367 | 0.89 | 1.31 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 242,473 | 820,615 | +578,142 | 0.08 | 0.34 | +0.26 | buy |
| Holocene Advisors, LP | 263,950 | 802,959 | +539,009 | 0.03 | 0.13 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 161,394 | 652,889 | +491,495 | 0.08 | 0.37 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 848,206 | 360,454 | +487,752 | 0.03 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,243,235 | 779,412 | +463,823 | 0.11 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,402,286 | 3,623,414 | +221,128 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 3,751,530 | 3,848,107 | +96,577 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 559,646 | 471,428 | +88,218 | 0.33 | 0.36 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 878,298 | 802,880 | +75,418 | 0.10 | 0.11 | 0.00 | sell |
| AVIVA PLC | 7,918 | 54,352 | +46,434 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 35,696 | 72,456 | +36,760 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,585 | 249,031 | +35,446 | 0.02 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 243,612 | 275,066 | +31,454 | 0.24 | 0.33 | +0.09 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 415,329 | 446,736 | +31,407 | 2.37 | 3.71 | +1.34 | buy |
| ARIEL INVESTMENTS, LLC | 6,364,528 | 6,387,318 | +22,790 | 2.03 | 2.59 | +0.56 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,400,000 | 1,420,500 | +20,500 | 1.52 | 1.72 | +0.21 | buy |
| Capital International, Inc./CA/ | 14,931 | 34,757 | +19,826 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,081 | 38,965 | +13,884 | 0.07 | 0.15 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,979 | 339,052 | +12,927 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,743 | 26,937 | +11,194 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,673 | 41,004 | +10,331 | 0.00 | 0.00 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,711 | 27,925 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 489,619 | 498,052 | +8,433 | 1.38 | 1.73 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 387,661 | 380,392 | +7,269 | 0.06 | 0.07 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,569 | 98,802 | +7,233 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,771 | 95,047 | +6,276 | 0.01 | 0.02 | 0.00 | buy |
| Wellington Shields Capital Management, LLC | 68,575 | 74,420 | +5,845 | 0.27 | 0.38 | +0.10 | buy |
| Empowered Funds, LLC | 18,248 | 23,962 | +5,714 | 0.02 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 79,939 | 85,484 | +5,545 | 0.11 | 0.17 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,589 | 24,855 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 30,404 | 34,800 | +4,396 | 0.55 | 1.07 | +0.51 | buy |
| TD ASSET MANAGEMENT INC | 150,925 | 154,555 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,815 | 15,265 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 19,970,001 | 19,973,331 | +3,330 | 0.12 | 0.14 | +0.03 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 58,816 | 61,747 | +2,931 | 0.82 | 1.11 | +0.29 | buy |
| STEPHENS INC /AR/ | 76,867 | 79,567 | +2,700 | 0.04 | 0.06 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 8,770 | 11,043 | +2,273 | 0.15 | 0.20 | +0.06 | buy |
| Apollon Wealth Management, LLC | 21,431 | 23,655 | +2,224 | 0.03 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,424 | 64,513 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,564 | 20,555 | +1,991 | 0.01 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 10,068 | 11,956 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 18,420 | 20,008 | +1,588 | 0.06 | 0.09 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 16,379 | 15,199 | +1,180 | 0.01 | 0.01 | 0.00 | sell |
| Triangle Securities Wealth Management | 8,070 | 9,170 | +1,100 | 0.09 | 0.12 | +0.03 | buy |
| Principle Wealth Partners LLC | 7,031 | 8,031 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 9,153 | 10,075 | +922 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 92,654 | 93,564 | +910 | 0.02 | 0.02 | 0.00 | buy |
| O'ROURKE & COMPANY, Inc | 13,746 | 14,642 | +896 | 0.30 | 0.38 | +0.08 | buy |
| PFG Investments, LLC | 9,890 | 10,727 | +837 | 0.06 | 0.08 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 14,751 | 15,540 | +789 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 28,000 | 28,700 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,185 | 18,855 | +670 | 0.02 | 0.02 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,800 | 12,465 | +665 | 0.05 | 0.06 | +0.02 | buy |
| Stiles Financial Services Inc | 11,913 | 12,473 | +560 | 0.19 | 0.23 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,937 | 24,481 | +544 | 0.01 | 0.01 | +0.00 | buy |
| HERBST GROUP, LLC | 32,400 | 32,900 | +500 | 0.70 | 0.86 | +0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,455 | 21,848 | +393 | 0.01 | 0.01 | 0.00 | buy |
| Western Pacific Wealth Management, LP | 1,743 | 2,134 | +391 | 0.04 | 0.06 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,790 | 9,175 | +385 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 11,798 | 12,103 | +305 | 0.25 | 0.34 | +0.09 | buy |
| Gator Capital Management, LLC | 165,575 | 165,800 | +225 | 3.54 | 3.73 | +0.19 | buy |
| Utah Retirement Systems | 36,300 | 36,500 | +200 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 498 | 697 | +199 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 21,379 | 21,533 | +154 | 0.59 | 0.69 | +0.11 | buy |
| CI INVESTMENTS INC. | 4,146 | 3,993 | +153 | 0.00 | 0.00 | 0.00 | sell |
| E&G Advisors, LP | 8,600 | 8,731 | +131 | 0.09 | 0.13 | +0.03 | buy |
| Waterfront Wealth Inc. | 27,840 | 27,915 | +75 | 0.25 | 0.33 | +0.08 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 19,236 | 19,306 | +70 | 0.85 | 1.00 | +0.15 | buy |
| Bell Investment Advisors, Inc | 147 | 182 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Tower View Wealth Management LLC | 2,111 | 2,134 | +23 | 0.04 | 0.05 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 17,392 | 17,404 | +12 | 0.09 | 0.05 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 1,665 | 1,672 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 2,086 | 2,092 | +6 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,280 | 97,269 | -11 | 0.03 | 0.04 | +0.01 | sell |
| Cornerstone Planning Group LLC | 449 | 411 | -38 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 7,857 | 7,813 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 7,890 | 7,845 | -45 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL PLC | 14,920 | 14,844 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Kovack Advisors, Inc. | 10,936 | 10,854 | -82 | 0.05 | 0.05 | +0.01 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 7,312 | 7,192 | -120 | 0.15 | 0.18 | +0.03 | sell |
| KRS Capital Management, LLC | 6,950 | 6,780 | -170 | 0.22 | 0.26 | +0.03 | sell |
| EQUITABLE TRUST CO | 104,470 | 104,223 | -247 | 0.26 | 0.32 | +0.06 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 28,789 | 28,439 | -350 | 0.40 | 0.48 | +0.08 | sell |
| AMG National Trust Bank | 97,487 | 97,133 | -354 | 0.10 | 0.12 | +0.02 | sell |
| Hemington Wealth Management | 56,151 | 55,716 | -435 | 0.80 | 0.87 | +0.07 | sell |
| BFSG, LLC | 6,810 | 6,330 | -480 | 0.03 | 0.00 | -0.03 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 16,895 | 16,414 | -481 | 0.58 | 0.74 | +0.16 | sell |
| Carson Advisory Inc. | 17,509 | 17,013 | -496 | 0.46 | 0.54 | +0.08 | sell |
| McGowan Group Asset Management, Inc. | 12,299 | 11,803 | -496 | 0.06 | 0.08 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,500 | 20,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Fort Point Capital Partners LLC | 7,800 | 7,250 | -550 | 0.04 | 0.04 | +0.01 | sell |
| GFG Capital, LLC | 38,768 | 38,210 | -558 | 0.38 | 0.42 | +0.04 | sell |
| Slow Capital, Inc. | 10,030 | 9,432 | -598 | 0.06 | 0.07 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,846 | 16,212 | -634 | 0.05 | 0.05 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 26,500 | 25,700 | -800 | 0.23 | 0.28 | +0.05 | sell |
| Moors & Cabot, Inc. | 8,578 | 7,778 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 56,583 | 55,766 | -817 | 0.06 | 0.07 | +0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 56,610 | 55,322 | -1,288 | 0.25 | 0.29 | +0.05 | sell |