| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,051,865 | 7,771,759 | +3,719,894 | 0.41 | 0.91 | +0.50 | buy |
| Winslow Capital Management, LLC | 2,101,600 | 2,974,588 | +872,988 | 1.21 | 2.02 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,649,748 | 4,106,786 | +457,038 | 0.18 | 0.23 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 520,866 | 887,943 | +367,077 | 0.18 | 0.33 | +0.15 | buy |
| TCW GROUP INC | 689,188 | 994,524 | +305,336 | 0.98 | 1.64 | +0.66 | buy |
| National Pension Service | 1,928,386 | 2,216,753 | +288,367 | 0.35 | 0.40 | +0.05 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,197,600 | 2,351,000 | +153,400 | 14.41 | 22.47 | +8.06 | buy |
| Artisan Partners Limited Partnership | 967,891 | 1,113,799 | +145,908 | 0.23 | 0.31 | +0.08 | buy |
| XN LP | 895,961 | 1,033,750 | +137,789 | 6.81 | 8.32 | +1.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,001 | 160,001 | +120,000 | 0.02 | 0.07 | +0.05 | buy |
| Pelham Capital Ltd. | 41,665 | 128,986 | +87,321 | 3.98 | 14.52 | +10.54 | buy |
| iA Global Asset Management Inc. | 2,360 | 83,861 | +81,501 | 0.01 | 0.28 | +0.27 | buy |
| Silvant Capital Management LLC | 133,261 | 208,588 | +75,327 | 0.94 | 1.73 | +0.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,870 | 68,026 | +58,156 | 0.01 | 0.05 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 45,610 | 103,674 | +58,064 | 0.02 | 0.06 | +0.04 | buy |
| Sandhill Capital Partners LLC | 272,911 | 328,022 | +55,111 | 3.33 | 4.41 | +1.08 | buy |
| SAPIENT CAPITAL LLC | 2,604 | 57,578 | +54,974 | 0.01 | 0.22 | +0.21 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 50,029 | 100,921 | +50,892 | 0.14 | 0.32 | +0.18 | buy |
| PineBridge Investments, L.P. | 61,982 | 110,213 | +48,231 | 0.08 | 0.16 | +0.08 | buy |
| Quadrature Capital Ltd | 8,917 | 54,391 | +45,474 | 0.02 | 0.23 | +0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 175,065 | 217,865 | +42,800 | 0.34 | 0.42 | +0.08 | buy |
| Senator Investment Group LP | 220,000 | 260,000 | +40,000 | 1.71 | 2.33 | +0.62 | buy |
| Calamos Advisors LLC | 328,833 | 366,238 | +37,405 | 0.23 | 0.30 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 55,584 | 87,557 | +31,973 | 0.11 | 0.20 | +0.09 | buy |
| LGT Group Foundation | 18,188 | 49,742 | +31,554 | 0.05 | 0.15 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 120,280 | 150,989 | +30,709 | 0.06 | 0.08 | +0.02 | buy |
| USS Investment Management Ltd | 157,338 | 187,780 | +30,442 | 0.20 | 0.26 | +0.06 | buy |
| Westend Capital Management, LLC | 51,857 | 79,229 | +27,372 | 2.90 | 5.12 | +2.22 | buy |
| DSM CAPITAL PARTNERS LLC | 157,727 | 184,665 | +26,938 | 0.36 | 0.53 | +0.17 | buy |
| Meiji Yasuda Life Insurance Co | 64,398 | 89,374 | +24,976 | 0.21 | 0.31 | +0.11 | buy |
| Atika Capital Management LLC | 92,000 | 115,000 | +23,000 | 1.43 | 2.22 | +0.79 | buy |
| NORDEN GROUP LLC | 1,594 | 24,437 | +22,843 | 0.05 | 0.54 | +0.49 | buy |
| FORSTA AP-FONDEN | 295,825 | 318,125 | +22,300 | 0.42 | 0.46 | +0.04 | buy |
| Soltis Investment Advisors LLC | 7,626 | 28,201 | +20,575 | 0.13 | 0.52 | +0.39 | buy |
| Alberta Investment Management Corp | 20,400 | 39,200 | +18,800 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 458,598 | 476,845 | +18,247 | 0.19 | 0.22 | +0.04 | buy |
| AVIVA PLC | 732,666 | 750,273 | +17,607 | 0.32 | 0.37 | +0.04 | buy |
| True North Advisors, LLC | 10,708 | 25,972 | +15,264 | 0.45 | 1.28 | +0.83 | buy |
| Legacy Private Trust Co. | 4,522 | 19,454 | +14,932 | 0.05 | 0.25 | +0.20 | buy |
| Synergy Asset Management, LLC | 8,149 | 23,060 | +14,911 | 0.20 | 0.66 | +0.46 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 161,524 | 175,672 | +14,148 | 0.52 | 0.59 | +0.07 | buy |
| Vinva Investment Management Ltd | 6,401 | 20,366 | +13,965 | 0.05 | 0.16 | +0.11 | buy |
| WESTPAC BANKING CORP | 19,676 | 33,596 | +13,920 | 0.25 | 0.42 | +0.18 | buy |
| Peregrine Asset Advisers, Inc. | 17,178 | 30,205 | +13,027 | 1.08 | 1.96 | +0.88 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,925 | 74,638 | +12,713 | 0.33 | 0.37 | +0.05 | buy |
| Czech National Bank | 208,587 | 220,885 | +12,298 | 0.38 | 0.42 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,605 | 24,432 | +11,827 | 0.16 | 0.25 | +0.08 | buy |
| NEOS Investment Management LLC | 43,163 | 54,829 | +11,666 | 0.28 | 0.31 | +0.03 | buy |
| DRW Securities, LLC | 2,423 | 14,054 | +11,631 | 0.01 | 0.07 | +0.06 | buy |
| Capital International Sarl | 145,536 | 157,132 | +11,596 | 0.71 | 0.76 | +0.05 | buy |
| Bornite Capital Management LP | 75,000 | 85,000 | +10,000 | 1.96 | 2.83 | +0.87 | buy |
| E Fund Management Co., Ltd. | 2,369 | 12,234 | +9,865 | 0.02 | 0.12 | +0.10 | buy |
| Night Owl Capital Management, LLC | 127,413 | 136,732 | +9,319 | 3.03 | 3.53 | +0.50 | buy |
| HWG Holdings LP | 49 | 9,346 | +9,297 | 0.00 | 0.61 | +0.61 | buy |
| Cynosure Group, LLC | 62,329 | 71,370 | +9,041 | 1.59 | 1.96 | +0.37 | buy |
| Newbrook Capital Advisors LP | 223,836 | 232,638 | +8,802 | 5.23 | 5.91 | +0.68 | buy |
| Harvest Fund Management Co., Ltd | 17,025 | 25,743 | +8,718 | 0.20 | 0.00 | -0.20 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,776 | 18,443 | +8,667 | 0.09 | 0.20 | +0.11 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 1,545 | 10,143 | +8,598 | 0.13 | 0.57 | +0.44 | buy |
| Souders Financial Advisors | 21,314 | 29,705 | +8,391 | 0.51 | 0.78 | +0.27 | buy |
| Good Life Advisors, LLC | 7,459 | 15,736 | +8,277 | 0.10 | 0.18 | +0.08 | buy |
| Marks Group Wealth Management, Inc | 3,712 | 11,933 | +8,221 | 0.06 | 0.21 | +0.15 | buy |
| MGO ONE SEVEN LLC | 27,034 | 34,845 | +7,811 | 0.20 | 0.28 | +0.08 | buy |
| Investment Management Corp of Ontario | 46,877 | 54,000 | +7,123 | 0.20 | 0.23 | +0.03 | buy |
| Vise Technologies, Inc. | 5,034 | 11,880 | +6,846 | 0.14 | 0.29 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 140,976 | 147,768 | +6,792 | 0.15 | 0.20 | +0.05 | buy |
| OSSIAM | 5,096 | 11,609 | +6,513 | 0.02 | 0.04 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 8,010 | 14,504 | +6,494 | 0.10 | 0.17 | +0.07 | buy |
| Norinchukin Bank, The | 39,089 | 45,583 | +6,494 | 0.18 | 0.20 | +0.03 | buy |
| WD RUTHERFORD LLC | 12,210 | 18,361 | +6,151 | 0.97 | 1.69 | +0.72 | buy |
| Gladstone Institutional Advisory LLC | 10,110 | 16,148 | +6,038 | 0.08 | 0.15 | +0.06 | buy |
| Atom Investors LP | 5,581 | 11,340 | +5,759 | 0.09 | 0.22 | +0.14 | buy |
| Candriam S.C.A. | 122,331 | 127,783 | +5,452 | 0.12 | 0.14 | +0.02 | buy |
| Vest Financial, LLC | 2,759 | 8,181 | +5,422 | 0.01 | 0.03 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,978 | 7,334 | +5,356 | 0.08 | 0.31 | +0.23 | buy |
| CENTAURUS FINANCIAL, INC. | 3,404 | 8,734 | +5,330 | 0.04 | 0.10 | +0.07 | buy |
| World Investment Advisors | 8,500 | 13,662 | +5,162 | 0.08 | 0.08 | -0.00 | buy |
| Pictet North America Advisors SA | 28,548 | 33,674 | +5,126 | 0.49 | 0.63 | +0.14 | buy |
| Central Pacific Bank - Trust Division | 5,452 | 10,459 | +5,007 | 0.10 | 0.25 | +0.15 | buy |
| ASSOCIATED BANC-CORP | 5,758 | 10,712 | +4,954 | 0.03 | 0.06 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 29,716 | 34,468 | +4,752 | 1.00 | 1.16 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 372,693 | 377,322 | +4,629 | 0.44 | 0.49 | +0.05 | buy |
| Banque Cantonale Vaudoise | 54,527 | 58,997 | +4,470 | 0.34 | 0.46 | +0.11 | buy |
| Morse Asset Management, Inc | 14,296 | 18,616 | +4,320 | 0.55 | 0.76 | +0.21 | buy |
| Independent Advisor Alliance | 18,623 | 22,943 | +4,320 | 0.10 | 0.16 | +0.06 | buy |
| Global Assets Advisory, LLC | 4,477 | 8,704 | +4,227 | 1.13 | 0.89 | -0.25 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 6,505 | 10,639 | +4,134 | 0.35 | 0.65 | +0.30 | buy |
| Florida Trust Wealth Management Co | 15,970 | 20,098 | +4,128 | 0.09 | 0.12 | +0.03 | buy |
| American Money Management, LLC | 12,534 | 16,643 | +4,109 | 0.43 | 0.63 | +0.20 | buy |
| Ballentine Partners, LLC | 17,298 | 21,398 | +4,100 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 121,778 | 125,705 | +3,927 | 0.23 | 0.26 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 200,108 | 203,908 | +3,800 | 0.26 | 0.28 | +0.02 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,780 | 5,540 | +3,760 | 0.03 | 0.11 | +0.07 | buy |
| AGF MANAGEMENT LTD | 6,637 | 10,358 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,772 | 12,443 | +3,671 | 0.04 | 0.06 | +0.02 | buy |
| WESBANCO BANK INC | 57,292 | 60,935 | +3,643 | 0.34 | 0.39 | +0.05 | buy |
| Private Advisory Group LLC | 23,751 | 27,360 | +3,609 | 0.49 | 0.62 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,957 | 8,469 | +3,512 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 429,681 | 433,111 | +3,430 | 0.26 | 0.29 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 68,969 | 72,391 | +3,422 | 0.12 | 0.13 | +0.02 | buy |