| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 0 | 7,401,273 | +7,401,273 | 0.00 | 12.73 | +12.73 | buy |
| MORGAN STANLEY | 4,340,263 | 7,910,143 | +3,569,880 | 0.02 | 0.04 | +0.02 | buy |
| TOMS Capital Investment Management LP | 0 | 3,508,000 | +3,508,000 | 0.00 | 20.58 | +20.58 | buy |
| UBS Group AG | 1,505,204 | 4,739,479 | +3,234,275 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 65,717,391 | 68,426,711 | +2,709,320 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,573,082 | 6,139,226 | +2,566,144 | 0.02 | 0.04 | +0.02 | buy |
| Third Point LLC | 0 | 1,975,000 | +1,975,000 | 0.00 | 2.46 | +2.46 | buy |
| CIBC Private Wealth Group LLC | 329,091 | 1,827,003 | +1,497,912 | 0.04 | 0.28 | +0.24 | buy |
| JPMORGAN CHASE & CO | 1,153,049 | 2,485,862 | +1,332,813 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 1,178,647 | +1,178,647 | 0.00 | 3.67 | +3.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 899,452 | 1,660,883 | +761,431 | 0.05 | 0.10 | +0.05 | buy |
| Capital International Investors | 14,032,363 | 14,669,837 | +637,474 | 0.19 | 0.23 | +0.04 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 715,800 | 1,331,300 | +615,500 | 1.17 | 2.38 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,475,755 | 12,067,436 | +591,681 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 2,810,540 | 3,396,393 | +585,853 | 0.07 | 0.09 | +0.02 | buy |
| Soroban Capital Partners LP | 472,912 | 1,050,747 | +577,835 | 0.45 | 1.17 | +0.72 | buy |
| STATE STREET CORP | 17,031,876 | 17,574,429 | +542,553 | 0.05 | 0.06 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 7,911,598 | 8,436,199 | +524,601 | 0.44 | 0.58 | +0.15 | buy |
| Bares Capital Management, Inc. | 649,205 | 1,133,002 | +483,797 | 4.18 | 10.54 | +6.35 | buy |
| FMR LLC | 1,162,014 | 1,638,647 | +476,633 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,577 | 492,279 | +467,702 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 613,141 | 983,793 | +370,652 | 0.11 | 0.20 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 306,621 | +306,621 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 72,652 | 363,097 | +290,445 | 0.03 | 0.15 | +0.13 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 288,760 | +288,760 | 0.00 | 3.08 | +3.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,192 | 309,257 | +287,065 | 0.03 | 0.41 | +0.38 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 37,719 | 282,966 | +245,247 | 1.09 | 7.02 | +5.93 | buy |
| ShawSpring Partners LLC | 909,803 | 1,148,302 | +238,499 | 8.63 | 12.50 | +3.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,818,249 | 3,031,331 | +213,082 | 0.04 | 0.05 | +0.01 | buy |
| Visualize Group LP | 220,391 | 404,091 | +183,700 | 9.99 | 10.54 | +0.56 | buy |
| Douglas Lane & Associates, LLC | 383,384 | 556,751 | +173,367 | 0.39 | 0.65 | +0.26 | buy |
| Petrus Trust Company, LTA | 0 | 170,000 | +170,000 | 0.00 | 1.26 | +1.26 | buy |
| Ulysses Management LLC | 0 | 156,905 | +156,905 | 0.00 | 3.14 | +3.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,997,561 | 2,146,596 | +149,035 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 147,993 | +147,993 | 0.00 | 0.11 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 598,655 | 739,397 | +140,742 | 1.27 | 1.94 | +0.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,548 | 384,600 | +133,052 | 0.03 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 118,592 | 248,869 | +130,277 | 0.02 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 613,269 | 738,837 | +125,568 | 0.59 | 0.84 | +0.26 | buy |
| Waterfront Capital Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.70 | +1.70 | buy |
| ING GROEP NV | 62,376 | 182,752 | +120,376 | 0.03 | 0.10 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 120,248 | +120,248 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 54,691 | 168,148 | +113,457 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 312,131 | 424,796 | +112,665 | 0.03 | 0.05 | +0.02 | buy |
| Ruffer LLP | 162,179 | 270,412 | +108,233 | 0.42 | 0.82 | +0.41 | buy |
| Bridgewater Associates, LP | 879,915 | 985,993 | +106,078 | 0.29 | 0.36 | +0.07 | buy |
| CITIGROUP INC | 594,138 | 699,425 | +105,287 | 0.04 | 0.04 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,705,343 | 1,810,537 | +105,194 | 2.26 | 2.87 | +0.61 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,497,188 | 6,601,800 | +104,612 | 1.26 | 1.64 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 763,325 | 867,557 | +104,232 | 0.05 | 0.06 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,043,090 | 2,145,367 | +102,277 | 0.36 | 0.42 | +0.07 | buy |
| PEAK6 LLC | 0 | 101,555 | +101,555 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,471 | 128,603 | +100,132 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 2.86 | 5.18 | +2.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,850 | 113,708 | +99,858 | 0.07 | 0.61 | +0.54 | buy |
| Twin Tree Management, LP | 0 | 96,784 | +96,784 | 0.00 | 0.17 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,289 | 102,846 | +96,557 | 0.01 | 0.21 | +0.20 | buy |
| Edgestream Partners, L.P. | 6,262 | 90,987 | +84,725 | 0.02 | 0.24 | +0.23 | buy |
| TimesSquare Capital Management, LLC | 668,986 | 752,887 | +83,901 | 0.70 | 0.96 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 260,581 | 342,341 | +81,760 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 165,997 | 245,760 | +79,763 | 0.13 | 0.25 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,156,079 | 1,232,751 | +76,672 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 542,035 | 617,771 | +75,736 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 2,308,353 | 2,383,875 | +75,522 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 44,119 | 118,419 | +74,300 | 0.01 | 0.04 | +0.03 | buy |
| HB Wealth Management, LLC | 4,591 | 76,686 | +72,095 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,234,995 | 4,305,556 | +70,561 | 0.06 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,090,950 | 1,155,877 | +64,927 | 0.17 | 0.20 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 61,031 | +61,031 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,836 | 61,596 | +57,760 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,423,791 | 2,480,539 | +56,748 | 0.43 | 0.53 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 539,013 | 594,602 | +55,589 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 713,619 | 768,366 | +54,747 | 0.05 | 0.06 | +0.01 | buy |
| Vanderbilt University | 37,755 | 88,179 | +50,424 | 0.53 | 1.33 | +0.80 | buy |
| Gillson Capital LP | 219,537 | 269,170 | +49,633 | 1.42 | 1.82 | +0.40 | buy |
| CADEN CAPITAL PARTNERS, LP | 387,863 | 437,274 | +49,411 | 8.47 | 10.69 | +2.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,320 | +45,320 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 491,746 | 537,062 | +45,316 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 952,195 | 997,010 | +44,815 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 394,616 | 439,425 | +44,809 | 0.27 | 0.38 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 642,446 | 686,911 | +44,465 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 76,482 | 120,564 | +44,082 | 0.26 | 0.39 | +0.13 | buy |
| No Street GP LP | 355,000 | 395,000 | +40,000 | 1.72 | 2.45 | +0.73 | buy |
| Erste Asset Management GmbH | 160,000 | 200,000 | +40,000 | 0.14 | 0.20 | +0.06 | buy |
| Employees Retirement System of Texas | 0 | 37,971 | +37,971 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 23,007 | 59,416 | +36,409 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 92,787 | 129,182 | +36,395 | 0.03 | 0.06 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 9,763 | 46,073 | +36,310 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 319,875 | 355,496 | +35,621 | 0.05 | 0.06 | +0.01 | buy |
| Narwhal Capital Management | 51,725 | 86,552 | +34,827 | 0.33 | 0.61 | +0.28 | buy |
| NORTHERN TRUST CORP | 3,993,324 | 4,027,534 | +34,210 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,940 | 209,553 | +31,613 | 0.02 | 0.03 | +0.01 | buy |
| Solidarity Wealth, LLC | 37,917 | 69,207 | +31,290 | 0.71 | 1.35 | +0.64 | buy |
| Swiss National Bank | 1,157,700 | 1,188,165 | +30,465 | 0.06 | 0.07 | +0.01 | buy |
| Chicago Capital, LLC | 914,939 | 943,955 | +29,016 | 1.74 | 2.11 | +0.38 | buy |
| Itau Unibanco Holding S.A. | 0 | 27,993 | +27,993 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 49,379 | 75,889 | +26,510 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 654,715 | 680,885 | +26,170 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 131,674 | 157,156 | +25,482 | 0.03 | 0.04 | +0.01 | buy |