| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,806,952 | +2,806,952 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 16,394,437 | 18,606,610 | +2,212,173 | 1.58 | 1.69 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,734,346 | +1,734,346 | 0.00 | 0.51 | +0.51 | buy |
| LONE PINE CAPITAL LLC | 3,795,998 | 4,914,492 | +1,118,494 | 2.79 | 3.07 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,876 | 709,462 | +607,586 | 0.01 | 0.04 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 135,600 | 534,533 | +398,933 | 0.47 | 1.67 | +1.20 | buy |
| D. E. Shaw & Co., Inc. | 682,529 | 938,328 | +255,799 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,653,736 | 2,856,357 | +202,621 | 0.06 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 322,359 | 419,464 | +97,105 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 72,453 | +72,453 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 914,483 | 982,552 | +68,069 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 43,054 | 105,270 | +62,216 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 60,009 | +60,009 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 51,967 | 111,705 | +59,738 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,805 | 146,843 | +27,038 | 0.11 | 0.18 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 18,041 | +18,041 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,984 | 20,875 | +15,891 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 13,000 | +13,000 | 0.00 | 0.30 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 411,909 | 422,248 | +10,339 | 0.20 | 0.21 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,142 | 251,421 | +10,279 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 9,300 | +9,300 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,288 | 499,990 | +7,702 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,613 | +7,613 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 71,467 | 78,053 | +6,586 | 0.01 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,279 | 21,742 | +5,463 | 0.02 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,132 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 5,230 | 10,192 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,685 | 129,582 | +4,897 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 85,114 | 88,584 | +3,470 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,955 | 29,993 | +3,038 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,506 | 7,437 | +2,931 | 0.04 | 0.08 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,931 | 24,364 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,173 | 146,445 | +2,272 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,831 | 91,075 | +2,244 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 667 | 2,850 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 2,105 | +2,105 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 2,099 | +2,099 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,496 | 3,755 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 5,928 | 7,131 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 626 | 1,815 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,140 | 4,198 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,189 | 5,857 | +668 | 0.05 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 3,107 | 3,470 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 67,541 | 67,841 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,653 | 15,932 | +279 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,307 | 45,512 | +205 | 0.06 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,375 | 2,546 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,776 | 1,910 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,012 | 4,107 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,693 | 14,783 | +90 | 0.06 | 0.05 | -0.01 | buy |
| EASTERN BANK | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,696 | 6,729 | +33 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,247 | 16,277 | +30 | 0.06 | 0.06 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,481 | 3,483 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,369 | 1,370 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 2,640 | 2,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,032 | 7,032 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 125,340 | 125,340 | 0 | 3.17 | 2.85 | -0.32 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 4,900 | 4,900 | 0 | 0.11 | 0.11 | +0.00 | hold |
| North Star Investment Management Corp. | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 195 | 190 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 68 | 60 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 138 | 87 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 3,958 | 3,896 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,629 | 40,529 | -100 | 0.12 | 0.11 | -0.00 | sell |
| CIBC Asset Management Inc | 6,939 | 6,820 | -119 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 3,566 | 3,445 | -121 | 0.03 | 0.03 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 15,515 | 15,381 | -134 | 0.45 | 0.43 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,350 | 7,206 | -144 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,230 | 8,084 | -146 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 8,846 | 8,688 | -158 | 0.00 | 0.00 | +0.00 | sell |
| First American Bank | 44,657 | 44,443 | -214 | 0.26 | 0.25 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 23,628 | 23,392 | -236 | 0.26 | 0.29 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 178,830 | 178,444 | -386 | 0.02 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 5,279 | 4,863 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Suncoast Equity Management | 8,925 | 8,385 | -540 | 0.10 | 0.11 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,394 | 5,545 | -849 | 0.01 | 0.01 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 5,975 | 5,057 | -918 | 0.06 | 0.05 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,133 | 18,213 | -920 | 0.03 | 0.03 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 354,083 | 353,146 | -937 | 1.68 | 1.70 | +0.02 | sell |
| MACQUARIE GROUP LTD | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,845 | 22,818 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31,542 | 30,473 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,315 | 0 | -1,315 | 0.02 | 0.00 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,137 | 4,759 | -1,378 | 0.01 | 0.01 | -0.00 | sell |