| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,041,109 | 5,032,303 | -1,008,806 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,257,774 | 3,397,446 | +139,672 | 0.53 | 0.57 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,747,666 | 1,400,923 | -346,743 | 0.18 | 0.13 | -0.04 | sell |
| STATE STREET CORP | 1,726,949 | 1,383,048 | -343,901 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 1,015,715 | 1,219,906 | +204,191 | 3.55 | 3.50 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,853 | 1,213,158 | -109,695 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,537,278 | 975,398 | -561,880 | 0.19 | 0.11 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 881,881 | 974,155 | +92,274 | 0.08 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 810,394 | 879,455 | +69,061 | 0.11 | 0.11 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 769,647 | 726,250 | -43,397 | 0.88 | 0.89 | +0.01 | sell |
| FMR LLC | 1,197,336 | 695,908 | -501,428 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657,119 | 675,251 | +18,132 | 0.14 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 812,428 | 654,870 | -157,558 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 609,119 | 628,564 | +19,445 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 819,986 | 616,919 | -203,067 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 275,365 | 581,545 | +306,180 | 0.06 | 0.09 | +0.03 | buy |
| River Road Asset Management, LLC | 539,223 | 522,119 | -17,104 | 0.74 | 0.73 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 514,915 | +514,915 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,925 | 514,915 | -22,010 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 538,376 | 499,182 | -39,194 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 45,450 | 473,676 | +428,226 | 0.00 | 0.03 | +0.02 | buy |
| Sather Financial Group Inc | 310,729 | 384,736 | +74,007 | 2.32 | 2.78 | +0.45 | buy |
| MARSHALL WACE, LLP | 269,884 | 380,057 | +110,173 | 0.04 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 407,747 | 374,387 | -33,360 | 0.77 | 0.74 | -0.03 | sell |
| HRT FINANCIAL LP | 234,304 | 364,754 | +130,450 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 67,776 | 364,230 | +296,454 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 332,176 | 349,541 | +17,365 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 506,187 | 347,285 | -158,902 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 337,237 | 341,007 | +3,770 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 345,954 | 306,492 | -39,462 | 0.35 | 0.29 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,032 | 301,396 | +214,364 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 295,071 | +295,071 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 168,593 | 271,688 | +103,095 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,550 | 240,096 | +24,546 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,033 | 229,619 | +27,586 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 246,121 | 226,762 | -19,359 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 243,762 | 202,092 | -41,670 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 183,874 | 194,769 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,744 | 194,430 | +21,686 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,687 | 192,280 | -4,407 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 223,315 | 182,561 | -40,754 | 1.04 | 0.93 | -0.11 | sell |
| CITIGROUP INC | 111,845 | 168,330 | +56,485 | 0.01 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 689,045 | 158,734 | -530,311 | 10.82 | 2.11 | -8.71 | sell |
| JPMORGAN CHASE & CO | 114,671 | 157,527 | +42,856 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 146,521 | 155,434 | +8,913 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,523 | 148,208 | +89,685 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,808 | 142,606 | -32,202 | 0.07 | 0.05 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 80,057 | 141,348 | +61,291 | 0.10 | 0.16 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,633 | 138,379 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,431 | 131,524 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,895 | 126,318 | +97,423 | 0.03 | 0.11 | +0.08 | buy |
| Trexquant Investment LP | 183,184 | 120,182 | -63,002 | 0.16 | 0.09 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 462,166 | 120,039 | -342,127 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,581 | 117,977 | -36,604 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 240,363 | 106,533 | -133,830 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 124,711 | 103,842 | -20,869 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 173,481 | 103,735 | -69,746 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,930 | 103,100 | -4,830 | 0.04 | 0.04 | -0.00 | sell |
| Fundsmith LLP | 219,457 | 100,763 | -118,694 | 0.21 | 0.09 | -0.12 | sell |
| SG Americas Securities, LLC | 6,098 | 98,552 | +92,454 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 138,461 | 95,536 | -42,925 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 138,821 | 94,431 | -44,390 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,583 | 88,767 | +87,184 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 55,224 | 87,209 | +31,985 | 0.28 | 0.39 | +0.11 | buy |
| Corient Private Wealth LLC | 18,196 | 86,007 | +67,811 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 153,306 | 84,230 | -69,076 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,158 | 83,100 | +11,942 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,320 | 81,040 | +9,720 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,525 | 80,813 | +33,288 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,775 | 80,419 | +27,644 | 0.08 | 0.13 | +0.05 | buy |
| Swiss National Bank | 97,700 | 79,400 | -18,300 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 11,087 | 79,165 | +68,078 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 100,222 | 77,774 | -22,448 | 0.72 | 0.51 | -0.21 | sell |
| NORGES BANK | 0 | 77,495 | +77,495 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 104,010 | 77,152 | -26,858 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 57,053 | 77,058 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,226 | 73,398 | +10,172 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,568 | 72,952 | -2,616 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,082 | 72,100 | +13,018 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 60,924 | 71,184 | +10,260 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 69,500 | 69,500 | 0 | 0.83 | 0.71 | -0.12 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,666 | 67,853 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 39,025 | 66,957 | +27,932 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,305 | +65,305 | 0.00 | 0.03 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 62,573 | 61,048 | -1,525 | 0.20 | 0.18 | -0.02 | sell |
| LPL Financial LLC | 65,059 | 59,447 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 60,362 | 57,266 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,438 | 57,046 | -5,392 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,979 | 56,427 | +54,448 | 0.00 | 0.06 | +0.05 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 62,754 | 55,314 | -7,440 | 0.33 | 0.27 | -0.06 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 55,216 | 54,974 | -242 | 0.51 | 0.46 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 104,486 | 53,823 | -50,663 | 1.80 | 1.35 | -0.45 | sell |
| Jump Financial, LLC | 79,900 | 51,200 | -28,700 | 0.14 | 0.06 | -0.09 | sell |
| ALGERT GLOBAL LLC | 0 | 50,480 | +50,480 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,338 | 49,722 | +2,384 | 0.01 | 0.01 | -0.00 | buy |
| Lafayette Investments, Inc. | 45,308 | 48,733 | +3,425 | 1.12 | 1.13 | +0.01 | buy |
| Sendero Wealth Management, LLC | 37,919 | 47,214 | +9,295 | 0.51 | 0.59 | +0.08 | buy |
| WINTON GROUP Ltd | 11,221 | 46,197 | +34,976 | 0.05 | 0.19 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,435 | 45,813 | -622 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,042 | 45,210 | -14,832 | 0.01 | 0.01 | -0.00 | sell |