| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 850,770 | 1,674,644 | +823,874 | 0.33 | 0.78 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,906 | 606,901 | +484,995 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 457,555 | +457,555 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 854,857 | 1,217,017 | +362,160 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 733,941 | 1,013,866 | +279,925 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,891,545 | 2,130,185 | +238,640 | 0.29 | 0.39 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,672,237 | 1,904,632 | +232,395 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 595,529 | 801,520 | +205,991 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 87,509 | 290,466 | +202,957 | 0.00 | 0.00 | +0.00 | buy |
| Watchtower Advisors, LP | 0 | 128,000 | +128,000 | 0.00 | 8.65 | +8.65 | buy |
| Albar Capital Ltd | 0 | 123,235 | +123,235 | 0.00 | 4.03 | +4.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,741,165 | 3,859,030 | +117,865 | 1.08 | 1.24 | +0.16 | buy |
| HSBC HOLDINGS PLC | 59,872 | 164,258 | +104,386 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,340 | 209,917 | +74,577 | 0.06 | 0.12 | +0.07 | buy |
| Russell Investments Group, Ltd. | 853,051 | 926,575 | +73,524 | 0.16 | 0.20 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,703 | 68,705 | +67,002 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 130,042 | 196,332 | +66,290 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,314,241 | 1,377,431 | +63,190 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 201,525 | 259,793 | +58,268 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,996,037 | 4,045,966 | +49,929 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,917 | 51,308 | +47,391 | 0.03 | 0.42 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 3,139,047 | 3,178,952 | +39,905 | 0.53 | 0.60 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,108 | 151,765 | +39,657 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 0 | 39,268 | +39,268 | 0.00 | 1.08 | +1.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,943 | 39,137 | +37,194 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,523 | 83,359 | +36,836 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,663 | 42,033 | +35,370 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,096 | 138,816 | +34,720 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 34,222 | +34,222 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 115,294 | 145,508 | +30,214 | 0.12 | 0.18 | +0.06 | buy |
| ING GROEP NV | 49,066 | 76,553 | +27,487 | 0.03 | 0.06 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 27,400 | +27,400 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 4,201,836 | 4,228,366 | +26,530 | 0.62 | 0.73 | +0.11 | buy |
| DnB Asset Management AS | 0 | 26,503 | +26,503 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 3,550 | 29,279 | +25,729 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 50,164 | 75,382 | +25,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,113 | 141,892 | +24,779 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,986 | 37,908 | +22,922 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 24,685 | 47,558 | +22,873 | 0.25 | 0.52 | +0.27 | buy |
| Interval Partners, LP | 0 | 21,972 | +21,972 | 0.00 | 0.09 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 21,647 | +21,647 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 497,046 | 517,797 | +20,751 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,657 | 273,409 | +18,752 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 795,322 | 812,417 | +17,095 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,237 | 27,846 | +16,609 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,225 | 47,387 | +15,162 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,765 | 24,424 | +12,659 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,726 | 26,952 | +12,226 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,897 | 121,440 | +10,543 | 0.04 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 26,026 | 36,026 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,599 | +9,599 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,154 | 121,609 | +9,455 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,080 | 68,311 | +9,231 | 0.01 | 0.01 | +0.00 | buy |
| C Partners Holding GmbH | 203,669 | 212,168 | +8,499 | 6.94 | 9.81 | +2.87 | buy |
| Cetera Investment Advisers | 13,788 | 21,956 | +8,168 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 14,911 | 22,984 | +8,073 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,103,391 | 2,111,414 | +8,023 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,584 | 9,862 | +7,278 | 0.06 | 0.18 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 28,225 | 35,417 | +7,192 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 331,605 | 338,609 | +7,004 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 103,574 | 110,533 | +6,959 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 23,321 | 29,892 | +6,571 | 0.06 | 0.09 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 6,535 | +6,535 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 6,315 | +6,315 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 6,366 | 12,585 | +6,219 | 0.02 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 6,115 | +6,115 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,595 | 11,229 | +5,634 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,563 | +5,563 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,530 | 18,903 | +5,373 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 192,530 | 197,817 | +5,287 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,266 | +5,266 | 0.00 | 0.43 | +0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,813 | 9,855 | +5,042 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 4,923 | +4,923 | 0.00 | 0.02 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 59,893 | 64,655 | +4,762 | 1.74 | 2.35 | +0.61 | buy |
| Freedom Investment Management, Inc. | 0 | 4,636 | +4,636 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 4,300 | +4,300 | 0.00 | 0.10 | +0.10 | buy |
| Pallas Capital Advisors LLC | 0 | 4,268 | +4,268 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 1,891 | 6,112 | +4,221 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 63,787 | 68,005 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 135,027 | 139,192 | +4,165 | 0.03 | 0.03 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 4,133 | +4,133 | 0.00 | 0.22 | +0.22 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,435 | 41,553 | +4,118 | 0.58 | 0.76 | +0.18 | buy |
| &PARTNERS | 4,777 | 8,743 | +3,966 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,190 | 370,971 | +3,781 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,277 | 19,886 | +3,609 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,754 | 30,343 | +3,589 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,581 | +3,581 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,722 | 5,201 | +3,479 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,699 | 69,144 | +3,445 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 3,389 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,369 | +3,369 | 0.00 | 0.05 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 3,163 | +3,163 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 33,400 | 36,500 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 3,079 | +3,079 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 6,256 | 9,317 | +3,061 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,603 | 122,481 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,452 | 54,222 | +2,770 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,589 | 29,287 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,785 | 26,411 | +2,626 | 0.01 | 0.01 | +0.00 | buy |