| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 4,771 | 486,957 | +482,186 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,905 | 532,124 | +370,219 | 0.07 | 0.17 | +0.10 | buy |
| Woodline Partners LP | 0 | 280,830 | +280,830 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 98,500 | 327,700 | +229,200 | 0.05 | 0.14 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 203,774 | +203,774 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 5,623,570 | 5,802,788 | +179,218 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 159,118 | +159,118 | 0.00 | 0.10 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 1,549,695 | 1,708,662 | +158,967 | 0.27 | 0.26 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,815 | 212,622 | +155,807 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,264 | 143,239 | +125,975 | 0.01 | 0.06 | +0.05 | buy |
| Fundsmith LLP | 413,510 | 523,433 | +109,923 | 0.42 | 0.55 | +0.13 | buy |
| Invesco Ltd. | 1,112,387 | 1,216,188 | +103,801 | 0.04 | 0.04 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 102,243 | +102,243 | 0.00 | 0.43 | +0.43 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,822 | 105,562 | +101,740 | 0.01 | 0.17 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,592 | 465,295 | +77,703 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 322,185 | 387,876 | +65,691 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,685 | 1,727,344 | +65,659 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,515 | 111,087 | +59,572 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,097,910 | 2,157,127 | +59,217 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 55,554 | +55,554 | 0.00 | 0.17 | +0.17 | buy |
| AMIRAL GESTION | 27,979 | 81,766 | +53,787 | 2.79 | 6.18 | +3.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,788 | 95,759 | +46,971 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,348 | 61,448 | +34,100 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 160,008 | 193,865 | +33,857 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 342,151 | 375,019 | +32,868 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 110,567 | 143,168 | +32,601 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,979,745 | 4,011,441 | +31,696 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,650 | +27,650 | 0.00 | 0.16 | +0.16 | buy |
| Philip James Wealth Mangement, LLC | 921 | 25,427 | +24,506 | 0.03 | 0.62 | +0.59 | buy |
| Sienna Gestion | 0 | 23,792 | +23,792 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,930 | 55,044 | +21,114 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 99,023 | 120,029 | +21,006 | 0.13 | 0.13 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,932 | 539,217 | +20,285 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 15,600 | 34,300 | +18,700 | 0.02 | 0.04 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 17,431 | +17,431 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,573 | 40,873 | +17,300 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 44,033 | 60,390 | +16,357 | 0.88 | 1.04 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,339 | +16,339 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 3,200 | 19,500 | +16,300 | 0.01 | 0.05 | +0.04 | buy |
| Berkeley, Inc | 12,574 | 27,654 | +15,080 | 1.04 | 1.85 | +0.81 | buy |
| Vident Advisory, LLC | 2,715 | 17,531 | +14,816 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 233,523 | 247,425 | +13,902 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,136 | 262,816 | +12,680 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,932 | +11,932 | 0.00 | 0.09 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 11,866 | +11,866 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 198,333 | 209,904 | +11,571 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,911 | 417,185 | +11,274 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 46,709 | 57,284 | +10,575 | 0.05 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 155,489 | 166,022 | +10,533 | 0.16 | 0.13 | -0.03 | buy |
| AVIVA PLC | 34,129 | 43,785 | +9,656 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 96,374 | 105,977 | +9,603 | 0.13 | 0.10 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,165 | 50,934 | +8,769 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 7,020 | 15,018 | +7,998 | 0.03 | 0.05 | +0.02 | buy |
| GDS Wealth Management | 0 | 7,845 | +7,845 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,806 | +7,806 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 3,147 | 10,708 | +7,561 | 0.00 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 242,484 | 249,995 | +7,511 | 3.30 | 2.83 | -0.47 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,713 | 8,736 | +7,023 | 0.00 | 0.01 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 61,457 | 68,153 | +6,696 | 1.93 | 1.82 | -0.10 | buy |
| Entropy Technologies, LP | 0 | 6,280 | +6,280 | 0.00 | 0.10 | +0.10 | buy |
| Montanaro Asset Management Ltd | 57,500 | 63,500 | +6,000 | 3.43 | 3.30 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 4,658 | 10,358 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,602 | 21,139 | +5,537 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 5,259 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,109 | 14,150 | +5,041 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,960 | +4,960 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 1,583 | 6,477 | +4,894 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,755 | +4,755 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 25,869 | 30,583 | +4,714 | 0.13 | 0.13 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,418 | 101,114 | +4,696 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,434 | +4,434 | 0.00 | 0.14 | +0.14 | buy |
| Perbak Capital Partners LLP | 2,099 | 6,394 | +4,295 | 0.11 | 0.23 | +0.12 | buy |
| Fisher Asset Management, LLC | 72,839 | 77,012 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 63,273 | 67,433 | +4,160 | 0.19 | 0.16 | -0.03 | buy |
| Swedbank AB | 74,889 | 78,724 | +3,835 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,138 | 23,760 | +3,622 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,441 | 27,043 | +3,602 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,360 | 18,760 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,564 | 135,811 | +3,247 | 0.03 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,292 | 11,499 | +3,207 | 0.03 | 0.03 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,185 | 5,276 | +3,091 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 122,787 | 125,833 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 3,640 | 6,685 | +3,045 | 0.08 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,625 | 38,360 | +2,735 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,027 | 3,656 | +2,629 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,860 | 5,417 | +2,557 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,257 | 43,743 | +2,486 | 0.02 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,383 | +2,383 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 539,473 | 541,601 | +2,128 | 0.30 | 0.29 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,128 | +2,128 | 0.00 | 0.07 | +0.07 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 4,027 | 6,129 | +2,102 | 0.12 | 0.15 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 14,700 | +2,100 | 0.67 | 0.66 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,069 | +2,069 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,593 | 70,638 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 253 | 2,256 | +2,003 | 0.02 | 0.10 | +0.08 | buy |