| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 954,763 | 1,551,367 | +596,604 | 0.04 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,305,348 | 3,650,154 | +344,806 | 1.05 | 1.14 | +0.09 | buy |
| C WorldWide Group Holding A/S | 118,050 | 352,416 | +234,366 | 0.20 | 0.54 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 210,918 | +210,918 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 237,196 | 437,550 | +200,354 | 0.23 | 0.42 | +0.19 | buy |
| Qube Research & Technologies Ltd | 46,908 | 227,442 | +180,534 | 0.01 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 5,788,143 | 5,929,291 | +141,148 | 1.29 | 1.30 | +0.00 | buy |
| AXA S.A. | 66,789 | 180,592 | +113,803 | 0.03 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 680,023 | 791,744 | +111,721 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,284 | 111,616 | +108,332 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,215,649 | 3,306,600 | +90,951 | 0.74 | 0.67 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,832 | 153,665 | +88,833 | 0.02 | 0.05 | +0.03 | buy |
| Albar Capital Ltd | 0 | 85,706 | +85,706 | 0.00 | 1.96 | +1.96 | buy |
| FIRST TRUST ADVISORS LP | 90,621 | 169,956 | +79,335 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 4,933,452 | 5,006,225 | +72,773 | 0.83 | 0.80 | -0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 712,774 | 781,847 | +69,073 | 5.17 | 4.75 | -0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,243 | 2,081,658 | +67,415 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,765 | 121,597 | +57,832 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 13,666 | 70,173 | +56,507 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,987 | 903,865 | +52,878 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,966,269 | 4,009,726 | +43,457 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 500,988 | 542,933 | +41,945 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 200 | 40,458 | +40,258 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,222 | +40,222 | 0.00 | 0.25 | +0.25 | buy |
| Weiss Asset Management LP | 0 | 39,230 | +39,230 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 874,101 | 912,266 | +38,165 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,578 | 233,575 | +34,997 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 32,819 | +32,819 | 0.00 | 0.53 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,773 | 35,936 | +31,163 | 0.01 | 0.06 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 30,863 | +30,863 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 16,093 | 44,918 | +28,825 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,012 | 112,060 | +26,048 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 135,000 | 158,000 | +23,000 | 1.67 | 1.92 | +0.25 | buy |
| Allianz Asset Management GmbH | 97,790 | 120,335 | +22,545 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,768 | 24,290 | +22,522 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 4,648 | 25,496 | +20,848 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,817 | 72,338 | +20,521 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,818 | 22,007 | +20,189 | 0.02 | 0.26 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,519 | 105,089 | +19,570 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 10,620,385 | 10,637,952 | +17,567 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 16,072 | 33,501 | +17,429 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 16,860 | +16,860 | 0.00 | 0.17 | +0.17 | buy |
| BESSEMER GROUP INC | 1,143 | 16,985 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 13,898 | 27,869 | +13,971 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 844,869 | 856,816 | +11,947 | 0.19 | 0.18 | -0.01 | buy |
| M&T BANK CORP | 4,912 | 16,248 | +11,336 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 103,157 | 114,211 | +11,054 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 204,933 | 215,829 | +10,896 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 174,088 | 184,381 | +10,293 | 0.05 | 0.05 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,311 | 741,370 | +10,059 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 3,441 | 13,091 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,474 | 18,576 | +9,102 | 0.01 | 0.02 | +0.01 | buy |
| Herold Advisors, Inc. | 0 | 8,092 | +8,092 | 0.00 | 0.26 | +0.26 | buy |
| Centiva Capital, LP | 0 | 7,604 | +7,604 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 7,446 | +7,446 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 7,129 | +7,129 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 98,576 | 105,636 | +7,060 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 812,138 | 819,015 | +6,877 | 0.36 | 0.36 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,761 | +6,761 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 6,318 | +6,318 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,231 | +6,231 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 61,905 | 67,737 | +5,832 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,635 | 27,214 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 5,485 | +5,485 | 0.00 | 0.06 | +0.06 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 5,355 | +5,355 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 1,361 | 6,700 | +5,339 | 0.00 | 0.02 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 54,812 | 60,130 | +5,318 | 1.74 | 1.95 | +0.21 | buy |
| Walleye Trading LLC | 3,496 | 8,600 | +5,104 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,933 | +4,933 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,811 | 6,578 | +4,767 | 0.03 | 0.15 | +0.12 | buy |
| Vident Advisory, LLC | 95,942 | 100,499 | +4,557 | 0.31 | 0.28 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,346 | 229,901 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,294 | 102,702 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,199 | +4,199 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 52,872 | 57,041 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,509 | 14,450 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,500 | +3,500 | 0.00 | 0.11 | +0.11 | buy |
| Olympiad Research LP | 0 | 3,271 | +3,271 | 0.00 | 0.29 | +0.29 | buy |
| TOWNSQUARE CAPITAL LLC | 17,315 | 20,542 | +3,227 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,003 | 120,943 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 2,535 | +2,535 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,379 | 27,882 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 2,470 | +2,470 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Wealth, LLC | 24,785 | 27,215 | +2,430 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 2,349 | +2,349 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,312 | +2,312 | 0.00 | 0.06 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,304 | +2,304 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,134 | +2,134 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,065 | +2,065 | 0.00 | 0.25 | +0.25 | buy |
| Pearl River Capital, LLC | 0 | 1,942 | +1,942 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 1,931 | +1,931 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 24,681 | 26,587 | +1,906 | 0.16 | 0.15 | -0.00 | buy |
| OPPENHEIMER & CO INC | 66,701 | 68,603 | +1,902 | 0.16 | 0.15 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,861 | +1,861 | 0.00 | 0.01 | +0.01 | buy |