| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 646,504 | 6,062,082 | +5,415,578 | 0.01 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 8,767,916 | 12,420,274 | +3,652,358 | 0.14 | 0.18 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,354,049 | 10,910,542 | +2,556,493 | 0.74 | 1.06 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 190,886 | 2,432,135 | +2,241,249 | 0.01 | 0.17 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 328,553 | 2,240,085 | +1,911,532 | 0.11 | 0.65 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 25,678,716 | 27,291,241 | +1,612,525 | 1.13 | 1.19 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 5,901,773 | 7,471,823 | +1,570,050 | 0.59 | 0.76 | +0.18 | buy |
| UBS Group AG | 2,762,992 | 4,020,375 | +1,257,383 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 3,732,223 | 4,714,132 | +981,909 | 0.12 | 0.16 | +0.03 | buy |
| BROWN ADVISORY INC | 20,548,995 | 21,390,154 | +841,159 | 1.88 | 1.94 | +0.06 | buy |
| NATIXIS | 22,445 | 692,108 | +669,663 | 0.01 | 0.28 | +0.27 | buy |
| PointState Capital LP | 2,296,884 | 2,858,082 | +561,198 | 3.49 | 3.74 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,326,948 | 2,862,151 | +535,203 | 0.55 | 0.64 | +0.08 | buy |
| NORGES BANK | 6,786,521 | 7,317,255 | +530,734 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 4,832,171 | 5,357,346 | +525,175 | 0.10 | 0.10 | +0.01 | buy |
| Contour Asset Management LLC | 1,726,540 | 2,245,218 | +518,678 | 4.08 | 5.35 | +1.27 | buy |
| DEUTSCHE BANK AG\ | 2,715,949 | 3,171,317 | +455,368 | 0.09 | 0.09 | +0.01 | buy |
| Paloma Partners Management Co | 43,896 | 490,735 | +446,839 | 0.27 | 1.90 | +1.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,288,069 | 4,730,951 | +442,882 | 0.30 | 0.36 | +0.06 | buy |
| TOMS Capital Investment Management LP | 526,435 | 961,500 | +435,065 | 2.73 | 5.69 | +2.95 | buy |
| Analog Century Management LP | 815,637 | 1,236,076 | +420,439 | 5.65 | 6.06 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 687,279 | 1,068,155 | +380,876 | 0.11 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 907,458 | 1,266,652 | +359,194 | 0.09 | 0.14 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,335,315 | 8,694,320 | +359,005 | 0.10 | 0.11 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 862,675 | 1,165,121 | +302,446 | 1.19 | 1.63 | +0.44 | buy |
| FIL Ltd | 3,051,110 | 3,343,597 | +292,487 | 0.21 | 0.22 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,408,413 | 1,697,021 | +288,608 | 0.41 | 0.49 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,139,886 | 1,423,587 | +283,701 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,512,839 | 1,766,927 | +254,088 | 0.27 | 0.26 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 391,414 | 643,049 | +251,635 | 0.12 | 0.23 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,313 | 239,934 | +236,621 | 0.02 | 0.01 | -0.01 | buy |
| National Pension Service | 1,676,031 | 1,903,470 | +227,439 | 0.13 | 0.13 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,771 | 658,280 | +220,509 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,339 | 300,663 | +220,324 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,168,447 | 11,388,139 | +219,692 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,172,047 | 2,361,741 | +189,694 | 0.14 | 0.15 | +0.01 | buy |
| Atalan Capital Partners, LP | 1,625,000 | 1,805,000 | +180,000 | 10.59 | 11.19 | +0.60 | buy |
| Focus Partners Wealth | 29,722 | 203,788 | +174,066 | 0.01 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 4,579,594 | 4,752,452 | +172,858 | 1.19 | 1.18 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,908,195 | 2,066,472 | +158,277 | 0.20 | 0.22 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 726,848 | 880,218 | +153,370 | 0.80 | 0.95 | +0.15 | buy |
| ADVENT INTERNATIONAL, L.P. | 805,000 | 940,000 | +135,000 | 1.34 | 1.43 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 382,256 | 495,966 | +113,710 | 0.30 | 0.38 | +0.08 | buy |
| Rathbones Group PLC | 706,657 | 809,725 | +103,068 | 0.27 | 0.29 | +0.03 | buy |
| Neuberger Berman Group LLC | 449,908 | 549,783 | +99,875 | 0.03 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,802,700 | 1,899,600 | +96,900 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 345,249 | 440,463 | +95,214 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 504,731 | 597,196 | +92,465 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,206,368 | 1,296,508 | +90,140 | 0.10 | 0.10 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 10,000 | +90,000 | 0.44 | 0.06 | 0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 61,166 | 148,809 | +87,643 | 0.05 | 0.11 | +0.06 | buy |
| Verition Fund Management LLC | 91,239 | 178,242 | +87,003 | 0.05 | 0.10 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,250 | 133,995 | +76,745 | 0.03 | 0.06 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,239 | 775,450 | +75,211 | 0.45 | 0.50 | +0.05 | buy |
| LPL Financial LLC | 493,524 | 561,943 | +68,419 | 0.02 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 20,000 | 87,611 | +67,611 | 0.19 | 1.01 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,818,161 | 1,885,360 | +67,199 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 77,529 | 141,994 | +64,465 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 863,651 | 926,581 | +62,930 | 0.16 | 0.17 | +0.00 | buy |
| LGT Group Foundation | 58,250 | 119,952 | +61,702 | 0.06 | 0.14 | +0.08 | buy |
| Stephens Investment Management Group LLC | 178,629 | 239,936 | +61,307 | 0.17 | 0.24 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 537,533 | 596,783 | +59,250 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,917 | 644,076 | +59,159 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,146,704 | 2,203,310 | +56,606 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 537,878 | 593,489 | +55,611 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 250,325 | 303,966 | +53,641 | 0.16 | 0.19 | +0.04 | buy |
| M.D. Sass, LLC | 1,007,381 | 1,059,581 | +52,200 | 5.73 | 5.93 | +0.20 | buy |
| Candriam S.C.A. | 715,520 | 767,716 | +52,196 | 0.30 | 0.32 | +0.02 | buy |
| Shannon River Fund Management LLC | 646,012 | 696,804 | +50,792 | 7.28 | 7.03 | -0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 276,703 | 326,288 | +49,585 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 83,508 | 130,421 | +46,913 | 0.14 | 0.21 | +0.07 | buy |
| Impax Asset Management Group plc | 534,200 | 574,996 | +40,796 | 0.15 | 0.16 | +0.01 | buy |
| Alight Capital Management LP | 20,000 | 60,000 | +40,000 | 0.34 | 1.49 | +1.15 | buy |
| SCOTIA CAPITAL INC. | 7,495 | 45,662 | +38,167 | 0.00 | 0.02 | +0.01 | buy |
| Tenere Capital LLC | 132,268 | 170,323 | +38,055 | 2.74 | 3.27 | +0.52 | buy |
| Engineers Gate Manager LP | 17,999 | 55,541 | +37,542 | 0.03 | 0.09 | +0.06 | buy |
| DAVENPORT & Co LLC | 261,400 | 297,645 | +36,245 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,513,746 | 1,549,139 | +35,393 | 0.15 | 0.25 | +0.10 | buy |
| Calamos Advisors LLC | 264,625 | 298,154 | +33,529 | 0.08 | 0.09 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 78,248 | 111,471 | +33,223 | 0.42 | 0.58 | +0.16 | buy |
| Glenview Trust Co | 568,047 | 600,716 | +32,669 | 0.80 | 0.83 | +0.03 | buy |
| Hood River Capital Management LLC | 108,832 | 140,886 | +32,054 | 0.16 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,875 | 42,923 | +32,048 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 458,963 | 488,735 | +29,772 | 0.09 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 52,685 | 81,648 | +28,963 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 75,454 | 103,740 | +28,286 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 33,114 | 61,016 | +27,902 | 0.01 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 130,100 | 157,600 | +27,500 | 3.40 | 2.45 | -0.96 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,893 | 107,255 | +26,362 | 0.09 | 0.13 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,021,766 | 2,047,572 | +25,806 | 0.10 | 0.10 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 145 | 25,039 | +24,894 | 0.00 | 0.33 | +0.32 | buy |
| Costello Asset Management, INC | 8,901 | 33,551 | +24,650 | 0.46 | 1.62 | +1.15 | buy |
| WAYCROSS PARTNERS, LLC | 190,868 | 214,831 | +23,963 | 2.05 | 2.14 | +0.09 | buy |
| Silicon Valley Capital Partners | 9,300 | 32,978 | +23,678 | 0.09 | 0.31 | +0.22 | buy |
| WESBANCO BANK INC | 17,915 | 41,415 | +23,500 | 0.05 | 0.10 | +0.05 | buy |
| Maven Securities LTD | 25,820 | 48,735 | +22,915 | 0.04 | 0.07 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,881 | 117,255 | +22,374 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 360,303 | 382,288 | +21,985 | 0.45 | 0.38 | -0.07 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 97,375 | 118,938 | +21,563 | 1.11 | 1.19 | +0.08 | buy |
| DAVIS R M INC | 584,237 | 605,335 | +21,098 | 0.83 | 0.84 | +0.01 | buy |