| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,971,646 | 2,975,559 | +3,913 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 2,862,536 | 2,482,381 | -380,155 | 0.31 | 0.29 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 1,572,419 | 1,590,959 | +18,540 | 2.04 | 2.60 | +0.56 | buy |
| STATE STREET CORP | 1,437,417 | 1,483,993 | +46,576 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,089,220 | 1,013,833 | -75,387 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 900,176 | 863,378 | -36,798 | 0.03 | 0.03 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 875,168 | 739,856 | -135,312 | 1.19 | 1.32 | +0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,166 | 683,440 | +500,274 | 0.06 | 0.26 | +0.20 | buy |
| Invesco Ltd. | 530,682 | 485,554 | -45,128 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 417,422 | 417,517 | +95 | 1.03 | 1.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 341,315 | 404,354 | +63,039 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 360,498 | +360,498 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 644,634 | 355,166 | -289,468 | 0.21 | 0.12 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 323,136 | 342,220 | +19,084 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,373 | 314,671 | -5,702 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 314,378 | 298,363 | -16,015 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 213,223 | 277,827 | +64,604 | 0.03 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 276,864 | +276,864 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,408 | 276,864 | +5,456 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 283,923 | 271,899 | -12,024 | 0.81 | 0.89 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,385 | 240,782 | +7,397 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 394,603 | 226,165 | -168,438 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 201,627 | 191,910 | -9,717 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 99,416 | 183,902 | +84,486 | 0.02 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 130,336 | 172,578 | +42,242 | 0.20 | 0.28 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 183,938 | 171,131 | -12,807 | 0.02 | 0.02 | +0.00 | sell |
| True North Advisors, LLC | 165,792 | 161,110 | -4,682 | 8.77 | 8.83 | +0.05 | sell |
| SG Americas Securities, LLC | 56,797 | 154,953 | +98,156 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 76,750 | 151,325 | +74,575 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 170,310 | 144,043 | -26,267 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,374 | 143,884 | +1,510 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,218 | 130,925 | +58,707 | 0.13 | 0.26 | +0.13 | buy |
| Amundi | 127,746 | 127,621 | -125 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,078 | 125,834 | +118,756 | 0.00 | 0.06 | +0.06 | buy |
| EULAV Asset Management | 135,300 | 125,300 | -10,000 | 2.01 | 2.29 | +0.28 | sell |
| JPMORGAN CHASE & CO | 123,212 | 115,942 | -7,270 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 101,369 | +101,369 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,502 | 96,317 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 123,178 | 95,867 | -27,311 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 93,934 | 94,312 | +378 | 0.08 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 90,896 | 89,860 | -1,036 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 92,620 | 88,340 | -4,280 | 0.02 | 0.03 | +0.00 | sell |
| Capital International, Inc./CA/ | 82,775 | 81,772 | -1,003 | 0.30 | 0.33 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 78,153 | 77,827 | -326 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,410 | 76,927 | +5,517 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 74,694 | +74,694 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,148 | 70,318 | -7,830 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 70,252 | +70,252 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 56,592 | 68,811 | +12,219 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 74,070 | 67,676 | -6,394 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,485 | 66,672 | +6,187 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,283 | 65,744 | +461 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,722 | 64,131 | +10,409 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,980 | 63,229 | +58,249 | 0.01 | 0.15 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,465 | 62,391 | +54,926 | 0.01 | 0.15 | +0.14 | buy |
| RHUMBLINE ADVISERS | 66,820 | 62,216 | -4,604 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 62,868 | 61,498 | -1,370 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 67,512 | 60,619 | -6,893 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 104,467 | 59,588 | -44,879 | 0.17 | 0.12 | -0.04 | sell |
| Sunriver Management LLC | 0 | 59,007 | +59,007 | 0.00 | 5.31 | +5.31 | buy |
| ROYAL BANK OF CANADA | 62,032 | 52,093 | -9,939 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,092 | 51,747 | -11,345 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,192 | 49,710 | -482 | 0.87 | 0.54 | -0.34 | sell |
| Fisher Asset Management, LLC | 41,084 | 48,301 | +7,217 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,118 | 43,899 | -3,219 | 0.18 | 0.13 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,013 | 43,685 | -1,328 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,744 | 42,839 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,343 | 40,547 | -4,796 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 40,049 | +40,049 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,293 | 39,492 | -1,801 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,128 | 39,305 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 37,824 | 38,970 | +1,146 | 1.42 | 1.66 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,282 | 36,377 | -5,905 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,641 | 35,146 | -7,495 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,865 | 34,964 | +4,099 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,683 | 33,870 | -5,813 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,971 | 33,020 | +6,049 | 0.05 | 0.04 | -0.01 | buy |
| BRIGHTON JONES LLC | 32,427 | 32,187 | -240 | 0.33 | 0.34 | +0.01 | sell |
| Gotham Asset Management, LLC | 26,621 | 30,038 | +3,417 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,357 | 28,922 | +21,565 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,447 | 27,179 | -1,268 | 0.02 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,824 | +26,824 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,946 | 26,693 | +5,747 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 29,790 | 26,657 | -3,133 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 21,837 | 25,857 | +4,020 | 0.15 | 0.13 | -0.02 | buy |
| HFR Wealth Management, LLC | 26,040 | 25,825 | -215 | 2.97 | 3.61 | +0.64 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,826 | 25,480 | +654 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,565 | 25,472 | -1,093 | 0.03 | 0.03 | +0.00 | sell |
| Man Group plc | 17,981 | 23,095 | +5,114 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 22,943 | +22,943 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 15,900 | 22,508 | +6,608 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 21,398 | 22,178 | +780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,431 | 22,012 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 40,579 | 21,621 | -18,958 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,259 | 21,009 | -10,250 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 21,268 | 20,799 | -469 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 23,175 | 20,429 | -2,746 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 4.72 | 5.28 | +0.55 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 20,279 | 19,856 | -423 | 0.10 | 0.11 | +0.01 | sell |
| QV Investors Inc. | 7,614 | 19,724 | +12,110 | 0.29 | 0.87 | +0.58 | buy |