| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,531,873 | 13,316,446 | +5,784,573 | 0.19 | 0.27 | +0.08 | buy |
| MORGAN STANLEY | 1,672,392 | 3,589,721 | +1,917,329 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 23,719 | 1,397,596 | +1,373,877 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 8,883 | 1,327,267 | +1,318,384 | 0.00 | 0.15 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 1,099,041 | +1,099,041 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 538,555 | 1,464,763 | +926,208 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 641,840 | 1,338,633 | +696,793 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 456,147 | +456,147 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 1,063,800 | 1,341,626 | +277,826 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 185,000 | +185,000 | 0.00 | 0.04 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 1,196,333 | 1,371,683 | +175,350 | 3.56 | 3.56 | -0.01 | buy |
| Verition Fund Management LLC | 11,865 | 182,677 | +170,812 | 0.01 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 782,903 | 944,933 | +162,030 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 88,027 | 241,988 | +153,961 | 0.15 | 0.34 | +0.18 | buy |
| VANGUARD GROUP INC | 9,658,805 | 9,792,571 | +133,766 | 0.02 | 0.02 | -0.00 | buy |
| UNTITLED INVESTMENTS LP | 109,130 | 242,815 | +133,685 | 3.00 | 5.90 | +2.90 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,645 | +133,645 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 464,633 | 590,664 | +126,031 | 0.01 | 0.01 | -0.00 | buy |
| Two Creeks Capital Management, LP | 1,475,589 | 1,587,590 | +112,001 | 12.08 | 9.65 | -2.43 | buy |
| Amundi | 38,198 | 143,374 | +105,176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 92,617 | +92,617 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 18,901 | 102,957 | +84,056 | 0.00 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 908,834 | 978,458 | +69,624 | 1.27 | 1.10 | -0.17 | buy |
| BARCLAYS PLC | 98,628 | 163,070 | +64,442 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,413 | 104,298 | +62,885 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 3,769,808 | 3,830,727 | +60,919 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 173,833 | 228,160 | +54,327 | 0.84 | 0.97 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 49,033 | +49,033 | 0.00 | 0.09 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 48,853 | +48,853 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,337 | 53,127 | +47,790 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,421 | 93,373 | +46,952 | 0.00 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,333 | 873,014 | +43,681 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,137 | +42,137 | 0.00 | 0.10 | +0.10 | buy |
| Delta Global Management LP | 44,411 | 85,419 | +41,008 | 0.37 | 0.71 | +0.34 | buy |
| Union Square Park Capital Management, LLC | 10,000 | 50,000 | +40,000 | 1.68 | 5.43 | +3.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,328 | 50,700 | +37,372 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,882 | 90,655 | +33,773 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,530 | 860,026 | +30,496 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,158 | 309,638 | +29,480 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,255 | +29,255 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,691 | 104,634 | +27,943 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,234 | 144,014 | +27,780 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,588 | 49,932 | +26,344 | 0.30 | 0.53 | +0.23 | buy |
| Focus Partners Wealth | 0 | 23,748 | +23,748 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 18,888 | +18,888 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,542 | +18,542 | 0.00 | 0.06 | +0.06 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,019,600 | 1,037,380 | +17,780 | 60.15 | 54.11 | -6.04 | buy |
| PineBridge Investments, L.P. | 21,943 | 37,433 | +15,490 | 0.02 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,183,669 | 1,196,282 | +12,613 | 2.78 | 2.27 | -0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,319 | 16,000 | +11,681 | 0.10 | 0.21 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 12,298 | 19,968 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 97,000 | 104,500 | +7,500 | 0.12 | 0.10 | -0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,783,609 | 1,790,938 | +7,329 | 6.72 | 5.46 | -1.26 | buy |
| Tower Research Capital LLC (TRC) | 2,155 | 9,473 | +7,318 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,780 | 155,945 | +7,165 | 0.13 | 0.10 | -0.02 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 26,732 | 33,591 | +6,859 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,530 | 13,312 | +5,782 | 0.15 | 0.23 | +0.08 | buy |
| Squarepoint Ops LLC | 10,859 | 16,589 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,072 | 9,647 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,403 | +5,403 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 57,092 | 62,096 | +5,004 | 0.04 | 0.03 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 37,566 | 42,518 | +4,952 | 0.55 | 0.53 | -0.02 | buy |
| Handelsbanken Fonder AB | 24,000 | 28,800 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 443,726 | 448,521 | +4,795 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 287,370 | 291,881 | +4,511 | 0.03 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,752 | 488,262 | +4,510 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 4,328 | +4,328 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,615 | 26,422 | +3,807 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,718 | +3,718 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,827 | 5,413 | +3,586 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 230,681 | 233,921 | +3,240 | 1.09 | 0.85 | -0.24 | buy |
| Black Cypress Capital Management, LLC | 21,505 | 24,677 | +3,172 | 2.40 | 2.13 | -0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,093 | +3,093 | 0.00 | 0.09 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,070 | +3,070 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 59,118 | 62,150 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Investment Partners, LLC | 229,210 | 232,237 | +3,027 | 2.39 | 2.02 | -0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,582 | 5,393 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,058 | 5,796 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,682 | +2,682 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,266 | 9,800 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 187,332 | 189,845 | +2,513 | 1.07 | 0.86 | -0.21 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,512 | +2,512 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 14,234 | 16,655 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,899 | 4,991 | +2,092 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,011 | 14,086 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,500 | 200,300 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 112,710 | 114,358 | +1,648 | 5.88 | 4.52 | -1.36 | buy |
| OPPENHEIMER & CO INC | 35,562 | 37,165 | +1,603 | 0.07 | 0.06 | -0.01 | buy |