| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 126,686 | 966,855 | +840,169 | 0.03 | 0.28 | +0.24 | buy |
| Boston Partners | 487,995 | 1,010,774 | +522,779 | 0.16 | 0.37 | +0.21 | buy |
| MORGAN STANLEY | 441,220 | 934,921 | +493,701 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 361,197 | +361,197 | 0.00 | 0.66 | +0.66 | buy |
| APG Asset Management N.V. | 1,859,857 | 2,169,163 | +309,306 | 0.90 | 1.05 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 703,535 | 948,585 | +245,050 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 14,783 | 192,994 | +178,211 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,245 | 183,168 | +151,923 | 0.02 | 0.12 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 141,543 | +141,543 | 0.00 | 0.23 | +0.23 | buy |
| MACQUARIE GROUP LTD | 1,231,689 | 1,371,695 | +140,006 | 0.37 | 0.43 | +0.07 | buy |
| ROYAL BANK OF CANADA | 82,830 | 216,590 | +133,760 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 336,887 | 463,259 | +126,372 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 710,351 | 822,188 | +111,837 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,126 | 360,180 | +99,054 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,389 | 96,525 | +87,136 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,970,288 | 2,048,272 | +77,984 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,671 | 636,556 | +77,885 | 0.05 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 325 | 74,892 | +74,567 | 0.01 | 0.00 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 207,143 | 280,774 | +73,631 | 1.29 | 1.95 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 160,377 | 228,468 | +68,091 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,444 | 72,519 | +61,075 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 55,360 | +55,360 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 10,937 | 64,202 | +53,265 | 0.01 | 0.05 | +0.04 | buy |
| SORA INVESTORS LLC | 0 | 50,000 | +50,000 | 0.00 | 2.30 | +2.30 | buy |
| Holocene Advisors, LP | 0 | 41,363 | +41,363 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 85,215 | 122,067 | +36,852 | 0.01 | 0.02 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 36,700 | +36,700 | 0.00 | 1.10 | +1.10 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 445,863 | 475,599 | +29,736 | 5.04 | 5.67 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,230 | 1,173,545 | +25,315 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 8,580 | 32,782 | +24,202 | 0.05 | 0.19 | +0.14 | buy |
| VANGUARD GROUP INC | 6,060,033 | 6,082,360 | +22,327 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,011 | 72,411 | +21,400 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,383 | 27,619 | +20,236 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 40,956 | 58,813 | +17,857 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900,674 | 917,658 | +16,984 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 66,203 | 82,897 | +16,694 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 992,730 | 1,009,395 | +16,665 | 8.55 | 9.04 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,324 | +16,324 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 109,529 | 124,609 | +15,080 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,279 | 60,117 | +13,838 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,207 | 308,010 | +11,803 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,531 | 52,154 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 36,256 | 47,539 | +11,283 | 0.08 | 0.11 | +0.03 | buy |
| Otter Creek Advisors, LLC | 0 | 10,968 | +10,968 | 0.00 | 2.56 | +2.56 | buy |
| Bayesian Capital Management, LP | 0 | 10,727 | +10,727 | 0.00 | 0.31 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,493 | +10,493 | 0.00 | 0.01 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 184,106 | 193,803 | +9,697 | 3.42 | 3.75 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,815 | 36,427 | +9,612 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 9,042 | +9,042 | 0.02 | 0.01 | -0.01 | buy |
| PineBridge Investments, L.P. | 12,537 | 21,569 | +9,032 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 12,624 | 21,475 | +8,851 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,253 | 11,000 | +8,747 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,340 | +8,340 | 0.00 | 0.08 | +0.08 | buy |
| PROSPECTOR PARTNERS LLC | 21,866 | 29,816 | +7,950 | 0.72 | 1.03 | +0.30 | buy |
| COMERICA BANK | 17,845 | 25,066 | +7,221 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,156 | 19,028 | +6,872 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,816 | 9,658 | +6,842 | 0.01 | 0.05 | +0.04 | buy |
| Vontobel Holding Ltd. | 89,464 | 95,484 | +6,020 | 0.20 | 0.22 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,005 | +6,005 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 897 | 6,346 | +5,449 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 106,676 | 111,813 | +5,137 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,565 | 53,398 | +4,833 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,086 | 41,366 | +4,280 | 1.27 | 1.47 | +0.20 | buy |
| TORONTO DOMINION BANK | 27,810 | 31,883 | +4,073 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 49,688 | 53,688 | +4,000 | 0.12 | 0.15 | +0.03 | buy |
| World Investment Advisors | 0 | 3,955 | +3,955 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84,986 | 88,868 | +3,882 | 0.57 | 0.65 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,957 | 79,659 | +3,702 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 3,686 | +3,686 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 6,100 | 9,722 | +3,622 | 0.01 | 0.02 | +0.01 | buy |
| MCDANIEL TERRY & CO | 37,291 | 40,852 | +3,561 | 0.92 | 1.07 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,007 | 51,390 | +3,383 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,182 | 31,487 | +3,305 | 0.01 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 3,300 | +3,300 | 0.00 | 0.39 | +0.39 | buy |
| TD Waterhouse Canada Inc. | 4,838 | 8,134 | +3,296 | 0.01 | 0.02 | +0.01 | buy |
| M.D. Sass, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,488 | 85,548 | +3,060 | 0.03 | 0.03 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 45 | 2,833 | +2,788 | 0.01 | 0.30 | +0.29 | buy |
| Rafferty Asset Management, LLC | 15,368 | 18,137 | +2,769 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,383 | 36,107 | +2,724 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 2,041 | +2,041 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 0 | 2,024 | +2,024 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 2,000 | +2,000 | 0.00 | 0.11 | +0.11 | buy |
| SUMMITRY LLC | 185,046 | 187,016 | +1,970 | 2.88 | 2.97 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 14,568 | 16,516 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,533 | 7,447 | +1,914 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 1,915 | +1,911 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,906 | 240,731 | +1,825 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,037 | 5,837 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,725 | +1,725 | 0.00 | 0.12 | +0.12 | buy |
| Norway Savings Bank | 0 | 1,625 | +1,625 | 0.00 | 0.20 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 12,513 | 14,082 | +1,569 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,565 | +1,565 | 0.00 | 0.04 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 1,513 | +1,513 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,365 | 14,865 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| Keel Point, LLC | 11,987 | 13,474 | +1,487 | 0.39 | 0.44 | +0.05 | buy |
| Janney Montgomery Scott LLC | 25,518 | 26,927 | +1,409 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,803 | 16,150 | +1,347 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 7,246 | 8,544 | +1,298 | 0.25 | 0.30 | +0.06 | buy |
| Snowden Capital Advisors LLC | 0 | 1,287 | +1,287 | 0.00 | 0.01 | +0.01 | buy |