| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 32,657 | 944,500 | +911,843 | 0.00 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 460,706 | 1,209,087 | +748,381 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,025 | 33,151 | +340,874 | 0.03 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 14,627,880 | 14,355,380 | +272,500 | 0.02 | 0.03 | 0.00 | sell |
| Southpoint Capital Advisors LP | 1,500,000 | 1,750,464 | +250,464 | 3.74 | 5.34 | +1.60 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,441 | 338,251 | +185,810 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,908 | 2,869,047 | +130,139 | 0.02 | 0.02 | 0.00 | buy |
| Capital World Investors | 19,976,850 | 20,101,173 | +124,323 | 0.26 | 0.36 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,349 | 255,376 | +121,027 | 0.04 | 0.09 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,885,279 | 1,989,679 | +104,400 | 0.14 | 0.20 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,760 | 271,354 | +95,594 | 0.14 | 0.28 | +0.14 | buy |
| Casdin Capital, LLC | 525,000 | 600,000 | +75,000 | 4.16 | 4.89 | +0.73 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 273,111 | 348,011 | +74,900 | 0.17 | 0.27 | +0.10 | buy |
| ARK Investment Management LLC | 1,467,879 | 1,540,351 | +72,472 | 0.83 | 1.34 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,204,942 | 1,134,642 | +70,300 | 0.17 | 0.25 | +0.08 | sell |
| Stephens Investment Management Group LLC | 295,477 | 342,571 | +47,094 | 0.36 | 0.59 | +0.22 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 145,477 | 183,697 | +38,220 | 0.56 | 0.97 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 268,486 | 233,624 | +34,862 | 0.04 | 0.05 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 167,847 | 199,858 | +32,011 | 0.01 | 0.02 | +0.01 | buy |
| S-Bank Fund Management Ltd | 1,543 | 32,000 | +30,457 | 0.02 | 0.54 | +0.52 | buy |
| Vinva Investment Management Ltd | 3,516 | 31,160 | +27,644 | 0.01 | 0.05 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 307,609 | 333,623 | +26,014 | 0.41 | 0.60 | +0.19 | buy |
| CWM, LLC | 110,375 | 135,535 | +25,160 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 292,688 | 315,008 | +22,320 | 0.12 | 0.15 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 399,621 | 417,988 | +18,367 | 0.13 | 0.20 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,457 | 241,360 | +18,097 | 0.03 | 0.03 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 317,841 | 301,038 | +16,803 | 0.04 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 74,195 | 90,592 | +16,397 | 0.03 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,191 | 72,574 | +16,383 | 0.36 | 0.66 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,497 | 328,620 | +12,877 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 113,551 | 125,230 | +11,679 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 208,094 | 219,566 | +11,472 | 0.05 | 0.08 | +0.03 | buy |
| Capital International, Inc./CA/ | 87,136 | 97,935 | +10,799 | 0.07 | 0.10 | +0.03 | buy |
| Alberta Investment Management Corp | 4,000 | 13,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 46,284 | 54,886 | +8,602 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 459,543 | 467,630 | +8,087 | 0.12 | 0.17 | +0.05 | buy |
| ANDERSON HOAGLAND & CO | 8,372 | 14,555 | +6,183 | 0.07 | 0.16 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,411 | 69,141 | +5,730 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,500 | 13,088 | +5,588 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 5,678 | 11,170 | +5,492 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,436 | 49,684 | +5,248 | 0.01 | 0.01 | 0.00 | buy |
| Raiffeisen Bank International AG | 155 | 5,107 | +4,952 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,425 | 11,296 | +4,871 | 0.01 | 0.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 854,318 | 858,993 | +4,675 | 1.39 | 1.84 | +0.45 | buy |
| LSV ASSET MANAGEMENT | 20,400 | 25,000 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,751 | 27,234 | +4,483 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 93,439 | 97,644 | +4,205 | 0.79 | 1.21 | +0.42 | buy |
| ASR Vermogensbeheer N.V. | 264,340 | 268,509 | +4,169 | 0.30 | 0.41 | +0.10 | buy |
| CIBC Asset Management Inc | 19,483 | 15,350 | +4,133 | 0.01 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,533 | 7,087 | +3,554 | 0.01 | 0.01 | +0.01 | buy |
| Optas, LLC | 2,259 | 5,747 | +3,488 | 0.04 | 0.12 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 24,419 | 27,704 | +3,285 | 0.04 | 0.06 | +0.02 | buy |
| Sivia Capital Partners, LLC | 7,633 | 10,714 | +3,081 | 0.20 | 0.28 | +0.08 | buy |
| Guardian Partners Inc. | 18,121 | 20,671 | +2,550 | 0.16 | 0.22 | +0.06 | buy |
| Pallas Capital Advisors LLC | 25,466 | 27,963 | +2,497 | 0.09 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,512 | 35,048 | +2,464 | 0.01 | 0.01 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 58,500 | 60,935 | +2,435 | 0.04 | 0.05 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 3,273 | 5,605 | +2,332 | 0.13 | 0.25 | +0.12 | buy |
| BESSEMER GROUP INC | 5,550 | 7,710 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 16,923 | 18,855 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 6,566 | 8,483 | +1,917 | 0.03 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,329 | 7,184 | +1,855 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Trust | 11,790 | 13,565 | +1,775 | 0.22 | 0.33 | +0.11 | buy |
| Grove Bank & Trust | 84 | 1,756 | +1,672 | 0.00 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 12,001 | 13,632 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 14,120 | 15,727 | +1,607 | 0.06 | 0.08 | +0.02 | buy |
| Parcion Private Wealth LLC | 4,580 | 6,112 | +1,532 | 0.03 | 0.05 | +0.02 | buy |
| Perigon Wealth Management, LLC | 3,655 | 5,109 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,369 | 14,994 | +1,375 | 0.02 | 0.02 | 0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 6,450 | 7,825 | +1,375 | 0.08 | 0.14 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,608 | 9,317 | +1,291 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,447 | 38,237 | +1,210 | 0.02 | 0.03 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,790 | 41,610 | +1,180 | 0.05 | 0.07 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,927 | 7,081 | +1,154 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 12,226 | 13,374 | +1,148 | 0.00 | 0.00 | 0.00 | buy |
| Kera Capital Partners, Inc. | 5,128 | 6,219 | +1,091 | 0.07 | 0.11 | +0.04 | buy |
| Versant Capital Management, Inc | 1,364 | 2,337 | +973 | 0.02 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,876 | 5,904 | +972 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 18,973 | 18,004 | +969 | 0.02 | 0.03 | +0.01 | sell |
| Legacy Financial Advisors, Inc. | 2,858 | 3,811 | +953 | 0.04 | 0.07 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,162 | 4,071 | +909 | 0.02 | 0.04 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 3,808 | 4,662 | +854 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,476 | 11,249 | +773 | 0.06 | 0.08 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 25,389 | 26,126 | +737 | 0.05 | 0.05 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,745 | 4,468 | +723 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 825,491 | 826,186 | +695 | 0.08 | 0.10 | +0.03 | buy |
| GREENLEAF TRUST | 8,348 | 9,013 | +665 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,873 | 5,531 | +658 | 0.01 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 11,244 | 11,817 | +573 | 0.01 | 0.02 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 3,829 | 4,399 | +570 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 5,597 | 6,161 | +564 | 0.01 | 0.02 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 3,596 | 4,154 | +558 | 0.08 | 0.11 | +0.04 | buy |
| STEPHENS INC /AR/ | 7,486 | 8,026 | +540 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 6,185 | 6,706 | +521 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,902 | 4,402 | +500 | 0.04 | 0.06 | +0.02 | buy |
| waypoint wealth counsel | 3,560 | 4,058 | +498 | 0.13 | 0.20 | +0.06 | buy |
| OPPENHEIMER & CO INC | 42,175 | 42,654 | +479 | 0.05 | 0.08 | +0.03 | buy |
| Portside Wealth Group, LLC | 3,718 | 4,173 | +455 | 0.05 | 0.07 | +0.03 | buy |
| Ariadne Wealth Management, LP | 3,811 | 4,264 | +453 | 0.20 | 0.20 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,972 | 10,406 | +434 | 0.02 | 0.02 | +0.01 | buy |