| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 251,918 | 1,599,660 | +1,347,742 | 0.03 | 0.20 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,585,344 | 5,860,784 | +1,275,440 | 1.66 | 2.87 | +1.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,021 | 1,350,393 | +831,372 | 0.02 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 705,522 | +705,522 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,380 | 557,078 | +472,698 | 0.03 | 0.19 | +0.17 | buy |
| Junto Capital Management LP | 0 | 458,346 | +458,346 | 0.00 | 1.87 | +1.87 | buy |
| Neuberger Berman Group LLC | 778,198 | 1,117,638 | +339,440 | 0.08 | 0.15 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 164,026 | +164,026 | 0.00 | 0.84 | +0.84 | buy |
| BAILLIE GIFFORD & CO | 336,485 | 496,603 | +160,118 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,882 | 140,861 | +137,979 | 0.00 | 0.04 | +0.04 | buy |
| LGT Group Foundation | 0 | 123,844 | +123,844 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 0 | 120,837 | +120,837 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 28,319 | 141,850 | +113,531 | 0.05 | 0.31 | +0.26 | buy |
| Handelsbanken Fonder AB | 586,250 | 698,250 | +112,000 | 0.28 | 0.38 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 132,737 | 235,566 | +102,829 | 0.14 | 0.22 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 583,669 | 684,288 | +100,619 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 43,548 | 143,787 | +100,239 | 0.01 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 204,000 | 303,908 | +99,908 | 2.64 | 3.63 | +0.99 | buy |
| Gotham Asset Management, LLC | 162,020 | 260,328 | +98,308 | 0.11 | 0.17 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,726 | 102,926 | +97,200 | 0.01 | 0.14 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,405 | 102,238 | +88,833 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 472,084 | 548,833 | +76,749 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 456,553 | 531,822 | +75,269 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 592,515 | 665,215 | +72,700 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,659 | 103,420 | +70,761 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,629 | 75,189 | +70,560 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,348,588 | 1,415,221 | +66,633 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 69,005 | 133,393 | +64,388 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 62,958 | +62,958 | 0.00 | 0.38 | +0.38 | buy |
| MAI Capital Management | 1,069 | 63,112 | +62,043 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 36,578 | 93,859 | +57,281 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,529 | 100,217 | +56,688 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 529,725 | 581,424 | +51,699 | 0.06 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 46,187 | +46,187 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 44,282 | +44,282 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 330,616 | 373,701 | +43,085 | 0.27 | 0.39 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 723,542 | 763,541 | +39,999 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 39,165 | +39,165 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 935,946 | 973,760 | +37,814 | 0.17 | 0.21 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 37,544 | +37,544 | 0.00 | 0.37 | +0.37 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,532 | 68,144 | +34,612 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 46,325 | 79,470 | +33,145 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,443 | 53,169 | +32,726 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 202,582 | 235,233 | +32,651 | 0.48 | 0.72 | +0.24 | buy |
| SEI INVESTMENTS CO | 104,660 | 136,180 | +31,520 | 0.02 | 0.02 | +0.01 | buy |
| TABR Capital Management, LLC | 0 | 29,883 | +29,883 | 0.00 | 1.42 | +1.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,621 | 164,783 | +28,162 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,378 | +25,378 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 110,561 | 135,338 | +24,777 | 0.02 | 0.03 | +0.01 | buy |
| Karani Asset Management LLC | 0 | 24,264 | +24,264 | 0.00 | 3.88 | +3.88 | buy |
| HRT FINANCIAL LP | 0 | 24,169 | +24,169 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 38,200 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,841 | 25,857 | +22,016 | 0.02 | 0.14 | +0.13 | buy |
| LGT Fund Management Co Ltd. | 0 | 21,057 | +21,057 | 0.00 | 0.31 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,687 | 39,423 | +20,736 | 0.00 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 30,287 | 48,570 | +18,283 | 0.41 | 0.77 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,110 | +18,110 | 0.00 | 0.11 | +0.11 | buy |
| Callan Family Office, LLC | 20,491 | 38,537 | +18,046 | 0.10 | 0.15 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.17 | +0.17 | buy |
| Brendel Financial Advisors LLC | 0 | 16,445 | +16,445 | 0.00 | 1.48 | +1.48 | buy |
| VELA Investment Management, LLC | 0 | 13,645 | +13,645 | 0.00 | 0.68 | +0.68 | buy |
| Cetera Investment Advisers | 26,920 | 40,195 | +13,275 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,406 | 29,303 | +11,897 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 5,847 | 17,611 | +11,764 | 0.05 | 0.17 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 24,804 | 35,547 | +10,743 | 0.02 | 0.04 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,292 | +10,292 | 0.00 | 0.68 | +0.68 | buy |
| Vest Financial, LLC | 8,749 | 18,590 | +9,841 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 17,160 | 26,795 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,471 | 21,081 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 250 | 9,813 | +9,563 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,470 | +9,470 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,981 | 648,731 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,280 | 35,710 | +8,430 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,423 | 158,213 | +7,790 | 0.01 | 0.01 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 0 | 7,443 | +7,443 | 0.00 | 0.60 | +0.60 | buy |
| Empowered Funds, LLC | 12,241 | 19,302 | +7,061 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 45,214 | 52,138 | +6,924 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 19,435 | 26,201 | +6,766 | 0.23 | 0.37 | +0.14 | buy |
| Inspire Investing, LLC | 2,034 | 8,555 | +6,521 | 0.03 | 0.14 | +0.11 | buy |
| Pacer Advisors, Inc. | 5,953 | 12,455 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 6,374 | +6,374 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 60,158 | 66,443 | +6,285 | 0.02 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.75 | +0.75 | buy |
| HSBC HOLDINGS PLC | 142,372 | 148,535 | +6,163 | 0.01 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 93,966 | 100,043 | +6,077 | 2.40 | 3.07 | +0.67 | buy |
| Vestmark Advisory Solutions, Inc. | 37,496 | 43,497 | +6,001 | 0.11 | 0.11 | +0.00 | buy |
| ProShare Advisors LLC | 55,113 | 60,931 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,585 | 11,077 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,974 | 25,248 | +5,274 | 0.14 | 0.22 | +0.08 | buy |
| Retireful, LLC | 0 | 5,076 | +5,076 | 0.00 | 1.17 | +1.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,178 | 76,021 | +4,843 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 26,268 | 30,597 | +4,329 | 0.04 | 0.06 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 310 | 4,323 | +4,013 | 0.00 | 0.03 | +0.03 | buy |
| SUMMITRY LLC | 0 | 3,944 | +3,944 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,113 | 14,374 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 22,688 | 25,645 | +2,957 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,656 | 13,583 | +2,927 | 0.02 | 0.02 | +0.01 | buy |