| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 1,276,141 | +1,276,141 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,833,209 | 3,051,356 | +1,218,147 | 0.06 | 0.13 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 955,889 | +955,889 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 718,016 | 1,590,862 | +872,846 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,329,505 | 2,158,227 | +828,722 | 0.01 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 771,938 | +771,938 | 0.00 | 0.87 | +0.87 | buy |
| Capital International Investors | 0 | 768,316 | +768,316 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 545,254 | +545,254 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,078 | 460,113 | +445,035 | 0.00 | 0.09 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 425,000 | +425,000 | 0.00 | 1.28 | +1.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 668,584 | 1,078,233 | +409,649 | 0.19 | 0.39 | +0.20 | buy |
| VANGUARD GROUP INC | 9,880,504 | 10,271,428 | +390,924 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 378,074 | +378,074 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 602,099 | 858,398 | +256,299 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 183,600 | +183,600 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 911,630 | 1,092,579 | +180,949 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 180,000 | +180,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 455,899 | 613,289 | +157,390 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799,130 | 1,942,677 | +143,547 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,461 | 177,527 | +136,066 | 0.06 | 0.31 | +0.25 | buy |
| Prana Capital Management, LP | 0 | 127,364 | +127,364 | 0.00 | 0.38 | +0.38 | buy |
| COMERICA BANK | 209,079 | 332,741 | +123,662 | 0.05 | 0.10 | +0.05 | buy |
| SEI INVESTMENTS CO | 408,777 | 531,836 | +123,059 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 257,099 | 376,154 | +119,055 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,444 | 168,694 | +105,250 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 13,675 | 94,816 | +81,141 | 0.00 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 76,490 | +76,490 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 9,780,894 | 9,855,906 | +75,012 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,042 | 307,305 | +72,263 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 729,606 | 795,950 | +66,344 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 742,571 | 805,637 | +63,066 | 0.05 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 56,167 | +56,167 | 0.00 | 0.03 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 52,787 | +52,787 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 35,700 | 84,100 | +48,400 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 15,302 | 62,193 | +46,891 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,029 | 147,872 | +44,843 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 44,635 | +44,635 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 548,706 | 588,583 | +39,877 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,607,595 | 1,642,527 | +34,932 | 1.38 | 1.75 | +0.37 | buy |
| Holocene Advisors, LP | 0 | 34,749 | +34,749 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,156 | 332,823 | +33,667 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 106,313 | 135,836 | +29,523 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 153,897 | 180,658 | +26,761 | 1.32 | 2.03 | +0.71 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,084 | +26,084 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 363,994 | 386,334 | +22,340 | 0.09 | 0.12 | +0.03 | buy |
| LGT Group Foundation | 0 | 19,802 | +19,802 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 2,765,963 | 2,784,916 | +18,953 | 0.52 | 0.62 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 480,145 | 495,970 | +15,825 | 0.53 | 0.68 | +0.15 | buy |
| MACQUARIE GROUP LTD | 121,210 | 136,185 | +14,975 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,975 | +14,975 | 0.00 | 0.05 | +0.05 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 14,292 | +14,292 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 405,433 | 419,668 | +14,235 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 11,890 | 25,530 | +13,640 | 0.03 | 0.09 | +0.06 | buy |
| RATIONAL ADVISORS, INC. | 0 | 13,500 | +13,500 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,235 | 41,354 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,693 | +12,693 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,366,000 | 2,378,573 | +12,573 | 0.09 | 0.12 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 14,760 | 27,260 | +12,500 | 0.19 | 0.39 | +0.20 | buy |
| WATERS PARKERSON & CO., LLC | 358,710 | 370,940 | +12,230 | 1.21 | 1.46 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 13,547 | 25,235 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.55 | +0.55 | buy |
| Liontrust Investment Partners LLP | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,576 | +9,576 | 0.00 | 0.02 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 6,591,400 | 6,600,379 | +8,979 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 159,387 | 168,339 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,357 | 53,673 | +8,316 | 0.08 | 0.10 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 168,871 | 177,097 | +8,226 | 0.71 | 0.87 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,023 | 226,193 | +7,170 | 0.42 | 0.55 | +0.14 | buy |
| Bridgefront Capital, LLC | 0 | 7,034 | +7,034 | 0.00 | 0.15 | +0.15 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,721 | +6,721 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,316 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,722 | 102,013 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,911 | 19,175 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,565 | 12,306 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,900 | 59,639 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 353,653 | 358,925 | +5,272 | 3.58 | 4.31 | +0.73 | buy |
| LPL Financial LLC | 32,864 | 37,897 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 201,200 | 206,100 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,894 | +4,894 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,372 | +4,372 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,108 | +4,108 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 35,034 | 38,964 | +3,930 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 50,594 | 54,475 | +3,881 | 0.04 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 24,753 | 28,434 | +3,681 | 0.43 | 0.51 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,497 | 7,096 | +3,599 | 0.01 | 0.02 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,881 | 68,081 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Dale Q Rice Investment Management Ltd | 0 | 3,086 | +3,086 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,911 | +2,911 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Services | 0 | 2,879 | +2,879 | 0.00 | 0.08 | +0.08 | buy |
| STEPHENS INC /AR/ | 5,836 | 8,552 | +2,716 | 0.01 | 0.01 | +0.00 | buy |