| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 610 | 183,898 | +183,288 | 0.03 | 0.00 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 26,699 | 183,060 | +156,361 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 71,264 | 227,564 | +156,300 | 0.05 | 0.17 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 136,074 | +136,074 | 0.00 | 0.19 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 131,712 | +131,712 | 0.00 | 0.54 | +0.54 | buy |
| LONDON CO OF VIRGINIA | 395,867 | 517,082 | +121,215 | 0.85 | 1.16 | +0.31 | buy |
| Epoch Investment Partners, Inc. | 15,212 | 123,419 | +108,207 | 0.03 | 0.22 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 242,317 | 332,462 | +90,145 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 82,664 | 168,860 | +86,196 | 0.12 | 0.24 | +0.12 | buy |
| BESSEMER GROUP INC | 200,651 | 285,651 | +85,000 | 0.16 | 0.22 | +0.07 | buy |
| STATE STREET CORP | 1,499,616 | 1,573,650 | +74,034 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 39,912 | 112,104 | +72,192 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 606,678 | 666,757 | +60,079 | 0.72 | 0.77 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,423 | 73,240 | +58,817 | 0.08 | 0.41 | +0.33 | buy |
| Select Equity Group, L.P. | 647,770 | 700,933 | +53,163 | 0.95 | 1.03 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,845,204 | 1,897,820 | +52,616 | 1.87 | 1.89 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,971 | 69,540 | +49,569 | 0.10 | 0.38 | +0.28 | buy |
| Squarepoint Ops LLC | 9,655 | 54,918 | +45,263 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 591 | 45,741 | +45,150 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 4,177 | 48,430 | +44,253 | 0.05 | 0.35 | +0.30 | buy |
| Invesco Ltd. | 634,329 | 676,895 | +42,566 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 39,602 | +39,602 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,055 | 87,282 | +38,227 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 297,491 | 334,839 | +37,348 | 0.29 | 0.30 | +0.02 | buy |
| UBS Group AG | 37,404 | 73,980 | +36,576 | 0.01 | 0.01 | +0.01 | buy |
| James Hambro & Partners LLP | 156,077 | 189,479 | +33,402 | 3.60 | 4.02 | +0.42 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 30,400 | +30,400 | 0.00 | 1.17 | +1.17 | buy |
| TimesSquare Capital Management, LLC | 125,424 | 153,314 | +27,890 | 0.70 | 0.90 | +0.20 | buy |
| Amundi | 142,540 | 167,163 | +24,623 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 305,944 | 330,092 | +24,148 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 865,298 | 889,015 | +23,717 | 0.04 | 0.04 | +0.00 | buy |
| EULAV Asset Management | 148,361 | 169,761 | +21,400 | 1.93 | 2.09 | +0.16 | buy |
| Whitford Management LLC | 0 | 18,736 | +18,736 | 0.00 | 2.94 | +2.94 | buy |
| Candlestick Capital Management LP | 0 | 18,500 | +18,500 | 0.00 | 0.24 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 777,707 | 796,010 | +18,303 | 1.06 | 1.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,550 | 202,257 | +16,707 | 0.03 | 0.03 | +0.00 | buy |
| Evercore Wealth Management, LLC | 120,459 | 137,155 | +16,696 | 0.80 | 0.92 | +0.11 | buy |
| JANE STREET GROUP, LLC | 11,369 | 26,869 | +15,500 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,899 | 916,368 | +15,469 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 67,052 | 80,926 | +13,874 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 15,275 | 28,544 | +13,269 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 109,896 | 123,099 | +13,203 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 214,727 | 226,627 | +11,900 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,845 | 30,469 | +11,624 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 24,892 | 36,075 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,069 | 393,172 | +11,103 | 0.10 | 0.11 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 10,757 | +10,757 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 14,746 | 25,249 | +10,503 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,966 | 40,250 | +10,284 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,227 | 123,196 | +9,969 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 8,900 | +8,900 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,742 | 335,844 | +8,102 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,203 | 15,875 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,508 | 9,114 | +7,606 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 7,050 | +7,050 | 0.00 | 0.48 | +0.48 | buy |
| Empower Advisory Group, LLC | 155,325 | 162,099 | +6,774 | 0.24 | 0.25 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,788 | 20,318 | +6,530 | 0.11 | 0.17 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,390 | +6,390 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 21,884 | 28,160 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,177 | +6,177 | 0.00 | 0.21 | +0.21 | buy |
| Quantbot Technologies LP | 0 | 6,137 | +6,137 | 0.00 | 0.14 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,788 | 43,892 | +6,104 | 0.04 | 0.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 473,217 | 479,051 | +5,834 | 1.06 | 1.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 35,554 | 41,092 | +5,538 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,252 | 49,129 | +4,877 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,474 | 96,775 | +4,301 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,947 | +3,947 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,775 | 44,628 | +3,853 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 121,201 | 125,017 | +3,816 | 0.29 | 0.29 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 921 | 4,556 | +3,635 | 0.01 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,389 | 37,789 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 3,395 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,479 | 28,587 | +3,108 | 0.22 | 0.25 | +0.03 | buy |
| COMERICA BANK | 38,048 | 41,095 | +3,047 | 0.07 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,989 | +2,989 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 7,019 | 9,768 | +2,749 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 588 | 3,280 | +2,692 | 0.03 | 0.09 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,632 | 4,253 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 101,692 | 104,303 | +2,611 | 0.44 | 0.46 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,159 | 11,769 | +2,610 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,485 | 38,911 | +2,426 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 94,673 | 96,973 | +2,300 | 0.10 | 0.10 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,649 | 22,889 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 14,400 | 16,600 | +2,200 | 0.30 | 0.35 | +0.05 | buy |
| Tidal Investments LLC | 4,143 | 6,184 | +2,041 | 0.04 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 1,945 | +1,945 | 0.00 | 0.13 | +0.13 | buy |
| Apollon Wealth Management, LLC | 833 | 2,692 | +1,859 | 0.01 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 11,269 | 13,114 | +1,845 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,273 | 3,998 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,169 | 5,808 | +1,639 | 0.05 | 0.03 | -0.02 | buy |
| Jump Financial, LLC | 0 | 1,631 | +1,631 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 3,407 | 4,956 | +1,549 | 0.54 | 0.57 | +0.03 | buy |
| Korea Investment CORP | 10,537 | 12,051 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 1,509 | +1,509 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 44,589 | 45,922 | +1,333 | 0.40 | 0.37 | -0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,658 | 22,943 | +1,285 | 0.27 | 0.30 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 4,553 | 5,835 | +1,282 | 0.01 | 0.01 | +0.00 | buy |