| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,579,259 | 2,323,360 | +744,101 | 9.00 | 12.00 | +3.00 | buy |
| Boston Partners | 3,550,318 | 4,131,498 | +581,180 | 1.31 | 1.30 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 625,562 | 881,506 | +255,944 | 0.93 | 1.11 | +0.18 | buy |
| Heron Bay Capital Management | 83,827 | 249,212 | +165,385 | 5.71 | 6.91 | +1.20 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 783,006 | 893,006 | +110,000 | 11.19 | 12.07 | +0.88 | buy |
| Junto Capital Management LP | 133,828 | 238,515 | +104,687 | 1.07 | 1.52 | +0.45 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,304 | 136,548 | +102,244 | 0.06 | 0.26 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 251,397 | 348,101 | +96,704 | 0.48 | 0.58 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 228,265 | 290,443 | +62,178 | 3.66 | 3.98 | +0.33 | buy |
| Holocene Advisors, LP | 362,364 | 417,647 | +55,283 | 0.27 | 0.30 | +0.03 | buy |
| APG Asset Management N.V. | 743,717 | 772,692 | +28,975 | 0.64 | 0.64 | -0.00 | buy |
| Tredje AP-fonden | 8,213 | 31,090 | +22,877 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 101,433 | 117,574 | +16,141 | 0.52 | 0.54 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,031 | 23,503 | +15,472 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,654 | 47,550 | +14,896 | 0.10 | 0.13 | +0.03 | buy |
| National Pension Service | 126,025 | 140,551 | +14,526 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,721,473 | 1,734,395 | +12,922 | 1.28 | 1.19 | -0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,127 | 28,855 | +9,728 | 0.19 | 0.27 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 65,328 | 74,731 | +9,403 | 1.44 | 1.38 | -0.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,900 | 16,478 | +8,578 | 0.33 | 0.60 | +0.27 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,820 | 22,440 | +7,620 | 0.04 | 0.04 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,470 | 37,010 | +7,540 | 0.13 | 0.12 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 11,400 | 17,080 | +5,680 | 0.94 | 0.87 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 1,224 | 6,586 | +5,362 | 0.10 | 0.32 | +0.22 | buy |
| Gradient Investments LLC | 5,601 | 10,881 | +5,280 | 0.03 | 0.05 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 14,385 | 19,518 | +5,133 | 1.89 | 2.38 | +0.49 | buy |
| Silvant Capital Management LLC | 14,579 | 19,260 | +4,681 | 0.18 | 0.20 | +0.02 | buy |
| Bell Asset Management Ltd | 10,283 | 13,654 | +3,371 | 0.98 | 1.21 | +0.23 | buy |
| TT International Asset Management LTD | 648 | 3,988 | +3,340 | 0.05 | 0.13 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 25,835 | 28,835 | +3,000 | 0.20 | 0.23 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 2,975 | 5,666 | +2,691 | 0.05 | 0.10 | +0.04 | buy |
| Annex Advisory Services, LLC | 8,372 | 10,975 | +2,603 | 0.06 | 0.06 | +0.00 | buy |
| Morningstar Investment Management LLC | 5,503 | 7,849 | +2,346 | 0.12 | 0.15 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 4,209 | 6,194 | +1,985 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 66,939 | 68,824 | +1,885 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,922 | 6,784 | +1,862 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 18,054 | 19,251 | +1,197 | 0.05 | 0.05 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 573 | 1,593 | +1,020 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 97,431 | 98,444 | +1,013 | 0.05 | 0.05 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,492 | 17,115 | +623 | 0.11 | 0.09 | -0.02 | buy |
| Leelyn Smith, LLC | 3,150 | 3,764 | +614 | 0.16 | 0.16 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,968 | 3,555 | +587 | 0.04 | 0.04 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,430 | 2,002 | +572 | 0.06 | 0.08 | +0.01 | buy |
| United Asset Strategies, Inc. | 13,203 | 13,767 | +564 | 0.36 | 0.33 | -0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,499 | 4,043 | +544 | 0.06 | 0.06 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 2,183 | 2,663 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 10,101 | 10,502 | +401 | 0.55 | 0.47 | -0.08 | buy |
| Marks Group Wealth Management, Inc | 793 | 1,082 | +289 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,870 | 5,130 | +260 | 0.03 | 0.03 | -0.00 | buy |
| One Wealth Advisors, LLC | 936 | 1,185 | +249 | 0.04 | 0.04 | +0.00 | buy |
| Y.D. More Investments Ltd | 60 | 210 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 670 | 809 | +139 | 0.04 | 0.03 | -0.00 | buy |
| 2Xideas AG | 11,037 | 11,153 | +116 | 1.10 | 1.31 | +0.21 | buy |
| Integrated Advisors Network LLC | 610 | 712 | +102 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,404 | 2,505 | +101 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 1,200 | 1,300 | +100 | 0.24 | 0.23 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 5,475 | 5,575 | +100 | 0.15 | 0.12 | -0.03 | buy |
| CGN Advisors LLC | 5,818 | 5,917 | +99 | 0.16 | 0.14 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 3,285 | 3,384 | +99 | 0.15 | 0.14 | -0.01 | buy |
| CAMDEN NATIONAL BANK | 909 | 986 | +77 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 20 | 86 | +66 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 614 | 676 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,984 | 13,040 | +56 | 0.04 | 0.03 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 797 | 853 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 1,191 | 1,240 | +49 | 0.14 | 0.12 | -0.02 | buy |
| Berger Financial Group, Inc | 706 | 749 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Group Wealth Management, LLC | 5,827 | 5,869 | +42 | 1.01 | 0.84 | -0.17 | buy |
| Avior Wealth Management, LLC | 1,910 | 1,948 | +38 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 918 | 949 | +31 | 0.08 | 0.07 | -0.01 | buy |
| Trust Co | 37 | 58 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 11,850 | 11,867 | +17 | 0.22 | 0.18 | -0.04 | buy |
| Stratos Investment Management, LLC | 717 | 733 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 861 | 870 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 2,500 | 2,509 | +9 | 0.17 | 0.13 | -0.03 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 8,655 | 8,661 | +6 | 1.10 | 0.83 | -0.27 | buy |
| Jacobi Capital Management LLC | 677 | 682 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 781 | 786 | +5 | 0.02 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 747 | 750 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Sanchez Wealth Management Group | 1,713 | 1,715 | +2 | 0.13 | 0.11 | -0.02 | buy |
| Riverpoint Wealth Management Holdings, LLC | 1,272 | 1,273 | +1 | 0.10 | 0.08 | -0.02 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| POTENTIA WEALTH | 1,579 | 1,580 | +1 | 0.21 | 0.18 | -0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,849 | 1,848 | -1 | 0.08 | 0.08 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Magnolia Private Wealth, LLC | 1,647 | 1,644 | -3 | 0.41 | 0.33 | -0.08 | sell |
| First Eagle Investment Management, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 1,046 | 1,042 | -4 | 0.26 | 0.22 | -0.04 | sell |
| WOLFF WIESE MAGANA LLC | 42 | 37 | -5 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 21 | 16 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 825 | 817 | -8 | 0.10 | 0.09 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 26 | 10 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 825 | 806 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 25 | 6 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 1,114 | 1,084 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 7,330 | 7,295 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 44 | 1 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 6,750 | 6,702 | -48 | 0.08 | 0.06 | -0.02 | sell |
| Steigerwald, Gordon & Koch Inc. | 78 | 30 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 3,724 | 3,672 | -52 | 0.58 | 0.49 | -0.09 | sell |
| Metis Global Partners, LLC | 819 | 766 | -53 | 0.01 | 0.01 | -0.00 | sell |