| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,199,335 | +2,199,335 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 6,992 | 680,198 | +673,206 | 0.00 | 0.11 | +0.10 | buy |
| Third Point LLC | 465,000 | 1,135,000 | +670,000 | 3.40 | 4.47 | +1.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,008 | 755,996 | +644,988 | 0.02 | 0.12 | +0.10 | buy |
| FEDERATED HERMES, INC. | 582,423 | 962,959 | +380,536 | 0.14 | 0.25 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,800 | 237,351 | +218,551 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 526,418 | 706,301 | +179,883 | 0.99 | 1.40 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,183 | 550,868 | +93,685 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,707 | 260,070 | +90,363 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 21,629 | 104,532 | +82,903 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 1,150,000 | 1,211,000 | +61,000 | 1.98 | 2.29 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 149,548 | 209,569 | +60,021 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 54,678 | 99,740 | +45,062 | 0.07 | 0.08 | +0.01 | buy |
| Findlay Park Partners LLP | 1,025,500 | 1,069,200 | +43,700 | 2.18 | 2.64 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 61,059 | 104,489 | +43,430 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 552,826 | 595,369 | +42,543 | 1.16 | 1.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,408,000 | 4,443,238 | +35,238 | 0.04 | 0.04 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 670,000 | 696,900 | +26,900 | 3.85 | 3.91 | +0.06 | buy |
| Blackstone Inc. | 0 | 13,253 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 296,628 | 309,044 | +12,416 | 0.14 | 0.08 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 63,407 | 75,560 | +12,153 | 0.38 | 0.50 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,636 | 242,121 | +11,485 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 340,563 | 351,576 | +11,013 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,464 | 261,568 | +9,104 | 0.01 | 0.01 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 576,642 | 585,442 | +8,800 | 2.56 | 3.66 | +1.10 | buy |
| ProShare Advisors LLC | 25,802 | 34,308 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,318 | 23,076 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 7,516 | +7,516 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,745 | 198,355 | +6,610 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,919 | 53,855 | +5,936 | 0.02 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,549 | +5,549 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 9,450 | 14,135 | +4,685 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,502 | +4,502 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,173 | 6,329 | +3,156 | 0.04 | 0.08 | +0.05 | buy |
| Ancora Advisors LLC | 27 | 3,072 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 21,984 | 24,921 | +2,937 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 766,741 | 769,544 | +2,803 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,791 | 10,341 | +2,550 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 426,516 | 428,991 | +2,475 | 0.17 | 0.17 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 68,557 | 71,023 | +2,466 | 0.16 | 0.18 | +0.02 | buy |
| Asset Management One Co., Ltd. | 64,289 | 66,676 | +2,387 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,698 | 8,642 | +1,944 | 0.04 | 0.04 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7 | 1,781 | +1,774 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,577 | 3,350 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,618 | 8,379 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,162 | 7,746 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,789 | 119,331 | +1,542 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,122 | 19,523 | +1,401 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 50 | 1,407 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,406 | 12,585 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,399 | 23,516 | +1,117 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 2,014 | 3,073 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,319 | 5,255 | +936 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,760 | 28,684 | +924 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 4,315 | 5,205 | +890 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,886 | 61,648 | +762 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 41 | 783 | +742 | 0.00 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 241,900 | 242,557 | +657 | 0.63 | 0.65 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,335 | 11,947 | +612 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,621 | 3,000 | +379 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,181 | 2,556 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,655 | 2,970 | +315 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,326 | 3,624 | +298 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,598 | 72,866 | +268 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,864 | 15,114 | +250 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28 | 261 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,072 | 27,278 | +206 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,687 | 1,888 | +201 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 80,871 | 81,004 | +133 | 0.14 | 0.15 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,308 | 3,429 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,944 | 2,032 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,543 | 1,627 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 271 | 333 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,672 | 23,720 | +48 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,145 | 17,173 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 80 | 86 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | 99 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,558 | 12,560 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 943 | 943 | 0 | 0.03 | 0.04 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.52 | 0.49 | -0.03 | hold |
| ALBION FINANCIAL GROUP /UT | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.60 | 0.60 | -0.00 | hold |