| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,005,297 | 3,595,056 | +1,589,759 | 1.93 | 3.44 | +1.51 | buy |
| Orbis Allan Gray Ltd | 2,697,161 | 3,150,052 | +452,891 | 1.66 | 1.93 | +0.27 | buy |
| Capital World Investors | 9,673,779 | 10,125,353 | +451,574 | 0.17 | 0.19 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,073,352 | 2,512,510 | +439,158 | 0.15 | 0.20 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,341 | 41,895 | +309,446 | 0.04 | 0.00 | -0.03 | sell |
| Forest Avenue Capital Management LP | 470,917 | 734,221 | +263,304 | 6.92 | 7.23 | +0.32 | buy |
| GROUPAMA ASSET MANAGMENT | 437,403 | 668,627 | +231,224 | 0.94 | 1.41 | +0.47 | buy |
| VANGUARD GROUP INC | 10,969,884 | 10,755,173 | +214,711 | 0.02 | 0.02 | 0.00 | sell |
| Hood River Capital Management LLC | 794,788 | 1,008,621 | +213,833 | 1.46 | 1.78 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,539 | 339,342 | +212,197 | 0.05 | 0.04 | 0.00 | sell |
| FIL Ltd | 1,435,211 | 1,601,750 | +166,539 | 0.15 | 0.17 | +0.03 | buy |
| Walleye Capital LLC | 160,360 | 40,622 | +119,738 | 0.22 | 0.05 | 0.00 | sell |
| D1 Capital Partners L.P. | 3,052,186 | 3,144,916 | +92,730 | 5.03 | 5.51 | +0.48 | buy |
| One Madison Group LLC | 336,627 | 410,000 | +73,373 | 4.73 | 5.46 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,893 | 382,391 | +65,502 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,028 | 2,047,584 | +65,444 | 0.02 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 811,634 | 858,247 | +46,613 | 0.25 | 0.26 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,185 | 59,474 | +40,289 | 0.04 | 0.08 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,253 | 91,957 | +26,296 | 0.13 | 0.13 | 0.00 | sell |
| Greenstone Partners & Co., LLC | 170,009 | 192,784 | +22,775 | 4.86 | 5.70 | +0.85 | buy |
| RHUMBLINE ADVISERS | 338,680 | 316,166 | +22,514 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 67,766 | 48,977 | +18,789 | 0.08 | 0.06 | -0.02 | sell |
| ALGERT GLOBAL LLC | 63,318 | 45,418 | +17,900 | 0.17 | 0.12 | 0.00 | sell |
| Capital International Sarl | 39,330 | 56,814 | +17,484 | 0.10 | 0.14 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 540,250 | 552,484 | +12,234 | 0.05 | 0.06 | +0.01 | buy |
| Georgetown University | 61,253 | 72,821 | +11,568 | 2.64 | 3.50 | +0.87 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 26,095 | 35,981 | +9,886 | 0.12 | 0.17 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 184,411 | 191,730 | +7,319 | 0.15 | 0.17 | +0.02 | buy |
| Vident Advisory, LLC | 11,470 | 5,423 | +6,047 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,610 | 10,549 | +5,939 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 2,900 | 8,500 | +5,600 | 0.05 | 0.17 | +0.12 | buy |
| Capital International, Inc./CA/ | 12,840 | 18,184 | +5,344 | 0.02 | 0.02 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 300,476 | 305,301 | +4,825 | 3.53 | 3.69 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 163,000 | 167,800 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 5,906 | 10,606 | +4,700 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,544 | 111,748 | +4,204 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 35,100 | 38,940 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 190,076 | 192,923 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,311 | 83,673 | +2,638 | 0.02 | 0.02 | +0.00 | sell |
| Sargent Investment Group, LLC | 16,449 | 18,961 | +2,512 | 0.28 | 0.32 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,109 | 9,428 | +2,319 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 40,798 | 43,083 | +2,285 | 0.01 | 0.01 | 0.00 | buy |
| IMA Advisory Services, Inc. | 4,815 | 7,063 | +2,248 | 0.06 | 0.10 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,026 | 30,268 | +2,242 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,618 | 7,789 | +2,171 | 0.12 | 0.18 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,599 | 7,599 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,496 | 49,696 | +1,800 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,247 | 31,930 | +1,683 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,757 | 13,174 | +1,417 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 52,306 | 53,544 | +1,238 | 0.02 | 0.02 | 0.00 | buy |
| Lagoda Investment Management, L.P. | 75,455 | 76,625 | +1,170 | 5.17 | 5.48 | +0.31 | buy |
| Anderson Financial Strategies, LLC | 12,703 | 13,869 | +1,166 | 0.84 | 1.12 | +0.28 | buy |
| Geneos Wealth Management Inc. | 4,274 | 3,288 | +986 | 0.01 | 0.01 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 38,390 | 39,325 | +935 | 0.72 | 0.81 | +0.09 | buy |
| Dakota Wealth Management | 11,031 | 11,961 | +930 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,979 | 3,269 | +710 | 0.02 | 0.01 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 2,250 | 2,830 | +580 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,626 | 3,076 | +550 | 0.02 | 0.01 | 0.00 | sell |
| Perennial Investment Advisors, LLC | 2,074 | 2,610 | +536 | 0.03 | 0.03 | +0.01 | buy |
| Redmond Asset Management, LLC | 77,975 | 78,490 | +515 | 2.16 | 2.36 | +0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,689 | 40,176 | +513 | 0.05 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 13,729 | 13,224 | +505 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,924 | 36,298 | +374 | 0.01 | 0.02 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 21,018 | 21,387 | +369 | 0.42 | 0.48 | +0.06 | buy |
| Advisors Asset Management, Inc. | 8,986 | 8,642 | +344 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,701 | 3,029 | +328 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,042 | 28,342 | +300 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,802 | 24,089 | +287 | 0.05 | 0.06 | 0.00 | buy |
| Channing Capital Management, LLC | 88,538 | 88,824 | +286 | 0.29 | 0.31 | +0.02 | buy |
| Cynosure Group, LLC | 2,893 | 3,163 | +270 | 0.04 | 0.05 | +0.00 | buy |
| X-Square Capital, LLC | 23,486 | 23,738 | +252 | 1.09 | 1.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,068 | 26,303 | +235 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,169 | 2,395 | +226 | 0.01 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,905 | 11,105 | +200 | 0.07 | 0.10 | +0.02 | buy |
| Essex Financial Services, Inc. | 2,275 | 2,462 | +187 | 0.02 | 0.02 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,357 | 9,497 | +140 | 0.14 | 0.16 | +0.02 | buy |
| DnB Asset Management AS | 2,968 | 3,102 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,243 | 4,118 | +125 | 0.00 | 0.00 | 0.00 | sell |
| Net Worth Advisory Group | 2,164 | 2,276 | +112 | 0.07 | 0.06 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,904 | 9,004 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 547 | 627 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,354 | 3,399 | +45 | 0.01 | 0.01 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,150 | 5,194 | +44 | 0.17 | 0.19 | +0.02 | buy |
| Optiver Holding B.V. | 196 | 230 | +34 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 1,030 | +30 | 0.08 | 0.09 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 4,822 | 4,847 | +25 | 0.33 | 0.37 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 4,344 | 4,367 | +23 | 0.01 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 87 | 97 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Challenger Wealth Management | 2,320 | 2,326 | +6 | 0.20 | 0.20 | +0.01 | buy |
| Bell Investment Advisors, Inc | 48 | 53 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 2,147 | 2,149 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 14 | 11 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Hughes Financial Services, LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 6,646 | 6,638 | -8 | 0.10 | 0.11 | +0.01 | sell |
| Optimize Financial Inc | 1,940 | 1,928 | -12 | 0.15 | 0.15 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,344 | 5,316 | -28 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 4,569 | 4,540 | -29 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,751 | 10,721 | -30 | 0.06 | 0.06 | -0.00 | sell |