| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 115,143 | 384,496 | +269,353 | 0.13 | 0.40 | 0.00 | buy |
| BESSEMER GROUP INC | 1,560 | 200,651 | +199,091 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,723 | 240,623 | +197,900 | 0.03 | 0.19 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357,058 | 473,603 | +116,545 | 0.21 | 0.25 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,781,791 | 1,845,204 | +63,413 | 1.88 | 1.87 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 546,921 | 606,678 | +59,757 | 0.66 | 0.72 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 66,000 | 106,000 | +40,000 | 0.86 | 1.43 | +0.56 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,385 | 37,788 | +29,403 | 0.01 | 0.04 | +0.03 | buy |
| James Hambro & Partners LLP | 130,528 | 156,077 | +25,549 | 3.22 | 3.60 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,126 | 900,899 | +17,773 | 0.04 | 0.04 | 0.00 | buy |
| Concentric Capital Strategies, LP | 8,770 | 26,290 | +17,520 | 0.71 | 1.05 | +0.34 | buy |
| WASATCH ADVISORS LP | 457,864 | 473,217 | +15,353 | 1.04 | 1.06 | +0.03 | buy |
| EULAV Asset Management | 134,396 | 148,361 | +13,965 | 1.88 | 1.93 | +0.06 | buy |
| Andra AP-fonden | 1,400 | 14,400 | +13,000 | 0.01 | 0.30 | +0.29 | buy |
| Aristotle Capital Boston, LLC | 12,091 | 24,861 | +12,770 | 0.14 | 0.29 | +0.15 | buy |
| Stephens Investment Management Group LLC | 88,590 | 101,081 | +12,491 | 0.52 | 0.59 | +0.07 | buy |
| Liontrust Investment Partners LLP | 3,021 | 13,721 | +10,700 | 0.02 | 0.08 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,139 | 14,423 | +10,284 | 0.03 | 0.08 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,301 | 13,788 | +9,487 | 0.03 | 0.11 | +0.07 | buy |
| Allianz Asset Management GmbH | 168,407 | 158,974 | +9,433 | 0.14 | 0.12 | -0.02 | sell |
| COMMERCE BANK | 11,883 | 3,287 | +8,596 | 0.03 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,667 | 10,874 | +8,207 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,315 | 12,718 | +7,403 | 0.03 | 0.07 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 20,300 | 27,702 | +7,402 | 0.02 | 0.02 | +0.00 | buy |
| Evercore Wealth Management, LLC | 113,444 | 120,459 | +7,015 | 0.78 | 0.80 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,337 | 21,658 | +6,321 | 0.19 | 0.27 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,130 | 235,284 | +6,154 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 1,205 | 7,306 | +6,101 | 0.04 | 0.21 | +0.18 | buy |
| Gotham Asset Management, LLC | 4,274 | 9,763 | +5,489 | 0.04 | 0.07 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 281,822 | 287,099 | +5,277 | 1.78 | 1.84 | +0.05 | buy |
| Carnegie Investment Counsel | 6,579 | 11,781 | +5,202 | 0.09 | 0.16 | +0.07 | buy |
| Graham Capital Management, L.P. | 1,200 | 5,500 | +4,300 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,225 | 44,252 | +4,027 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,199 | 29,966 | +3,767 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,339 | 29,572 | +3,767 | 0.04 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 392,270 | 395,867 | +3,597 | 0.83 | 0.85 | +0.01 | buy |
| Swedbank AB | 211,234 | 214,727 | +3,493 | 0.14 | 0.14 | +0.00 | buy |
| Empower Advisory Group, LLC | 151,973 | 155,325 | +3,352 | 0.25 | 0.24 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,419 | 58,136 | +2,717 | 0.20 | 0.21 | +0.01 | buy |
| Achmea Investment Management B.V. | 3,274 | 5,802 | +2,528 | 0.03 | 0.05 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,193 | 4,612 | +2,419 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,928 | 60,563 | +2,365 | 0.03 | 0.03 | -0.00 | sell |
| Wealthfront Advisers LLC | 7,901 | 10,247 | +2,346 | 0.01 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 1,330 | 3,635 | +2,305 | 0.08 | 0.20 | +0.12 | buy |
| Czech National Bank | 4,621 | 6,825 | +2,204 | 0.04 | 0.04 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,143 | 3,224 | +2,081 | 0.06 | 0.11 | +0.06 | buy |
| Black Swift Group, LLC | 4,500 | 6,500 | +2,000 | 0.57 | 0.76 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,208 | 41,175 | +1,967 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,359 | 3,235 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,745 | 15,957 | +1,788 | 0.03 | 0.03 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 354,799 | 356,564 | +1,765 | 1.15 | 1.12 | -0.03 | buy |
| Asset Management One Co., Ltd. | 33,971 | 35,554 | +1,583 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 1,969 | 3,544 | +1,575 | 0.04 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,067 | 95,620 | +1,553 | 0.11 | 0.10 | -0.00 | buy |
| First National Advisers, LLC | 1,888 | 3,407 | +1,519 | 0.65 | 0.54 | -0.11 | buy |
| Curi Capital, LLC | 46,869 | 48,262 | +1,393 | 0.58 | 0.59 | +0.01 | buy |
| CW Advisors, LLC | 41,711 | 43,038 | +1,327 | 0.36 | 0.32 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 1,615 | 2,783 | +1,168 | 0.03 | 0.05 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,100 | 2,213 | +1,113 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 1,778 | 2,877 | +1,099 | 0.12 | 0.21 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,068 | 9,159 | +1,091 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,685 | 40,775 | +1,090 | 0.03 | 0.04 | 0.00 | buy |
| Wilkinson Global Asset Management LLC | 80,979 | 82,064 | +1,085 | 2.31 | 2.24 | -0.07 | buy |
| NewEdge Wealth, LLC | 10,755 | 11,817 | +1,062 | 0.13 | 0.13 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,857 | 24,916 | +1,059 | 0.43 | 0.45 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,638 | 80,592 | +1,046 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,809 | 7,852 | +1,043 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 710 | 1,683 | +973 | 0.00 | 0.01 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 3,428 | 4,372 | +944 | 0.01 | 0.02 | +0.01 | buy |
| Roundview Capital LLC | 2,259 | 3,197 | +938 | 0.08 | 0.11 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 23,801 | 22,864 | +937 | 0.16 | 0.15 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 35,237 | 36,172 | +935 | 0.33 | 0.33 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 8,836 | 9,761 | +925 | 0.76 | 0.82 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 18,051 | 17,135 | +916 | 0.07 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,425 | 34,611 | +814 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 53,287 | 54,084 | +797 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,020 | 17,798 | +778 | 0.02 | 0.02 | -0.00 | buy |
| TruWealth Advisors, LLC | 31,814 | 32,556 | +742 | 1.02 | 1.00 | -0.03 | buy |
| FORSTA AP-FONDEN | 8,500 | 9,200 | +700 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,982 | 11,654 | +672 | 0.06 | 0.06 | 0.00 | buy |
| AVIVA PLC | 81,993 | 82,664 | +671 | 0.13 | 0.12 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 1,400 | 2,060 | +660 | 0.07 | 0.10 | +0.03 | buy |
| Atria Investments, Inc | 10,634 | 11,269 | +635 | 0.07 | 0.07 | -0.00 | buy |
| Perpetual Ltd | 9,727 | 10,361 | +634 | 0.03 | 0.04 | +0.01 | buy |
| JGP Wealth Management, LLC | 37,394 | 38,019 | +625 | 2.29 | 2.27 | -0.02 | buy |
| V-Square Quantitative Management LLC | 333 | 910 | +577 | 0.09 | 0.14 | +0.05 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,908 | 13,451 | +543 | 0.84 | 0.84 | +0.01 | buy |
| WHITTIER TRUST CO | 13,572 | 14,111 | +539 | 0.09 | 0.09 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,520 | 2,036 | +516 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 92,208 | 92,717 | +509 | 1.32 | 1.30 | -0.03 | buy |
| Treasurer of the State of North Carolina | 17,629 | 17,174 | +455 | 0.03 | 0.03 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 21,805 | 22,228 | +423 | 0.72 | 0.69 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,493 | 6,881 | +388 | 0.33 | 0.35 | +0.02 | buy |
| OSSIAM | 945 | 1,325 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,941 | 4,293 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,710 | 2,043 | +333 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,269 | 6,590 | +321 | 0.01 | 0.01 | 0.00 | buy |
| Mutual Advisors, LLC | 534 | 851 | +317 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 563 | 879 | +316 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,976 | 3,291 | +315 | 0.01 | 0.01 | 0.00 | buy |