| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 14,992,756 | 14,316,023 | -676,733 | 5.76 | 4.61 | -1.15 | sell |
| VANGUARD GROUP INC | 11,145,865 | 11,228,350 | +82,485 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,486,087 | 3,582,439 | +96,352 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 5,058,220 | 3,576,463 | -1,481,757 | 3.19 | 1.88 | -1.31 | sell |
| Neuberger Berman Group LLC | 2,492,140 | 2,976,137 | +483,997 | 0.13 | 0.13 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,941,518 | 2,956,981 | +15,463 | 0.15 | 0.13 | -0.03 | buy |
| MORGAN STANLEY | 3,325,391 | 2,901,112 | -424,279 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,895,363 | 2,573,271 | -1,322,092 | 0.16 | 0.09 | -0.08 | sell |
| FMR LLC | 2,281,572 | 2,285,419 | +3,847 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,835,488 | 2,158,167 | +322,679 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,441 | 1,901,875 | +76,434 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,996,704 | 1,777,450 | -219,254 | 0.05 | 0.04 | -0.02 | sell |
| Swedbank AB | 1,300,000 | 1,575,000 | +275,000 | 0.13 | 0.00 | -0.13 | buy |
| Invesco Ltd. | 1,480,371 | 1,513,062 | +32,691 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,071,446 | 1,197,832 | +126,386 | 0.54 | 0.44 | -0.09 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 1,534,170 | 1,183,975 | -350,195 | 4.28 | 2.78 | -1.51 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,844 | 1,154,474 | +19,630 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,126,959 | 1,126,236 | -723 | 0.17 | 0.14 | -0.03 | sell |
| AXA S.A. | 1,062,967 | 1,026,336 | -36,631 | 0.21 | 0.17 | -0.04 | sell |
| NORGES BANK | 1,062,825 | 1,016,048 | -46,777 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,059,470 | 995,209 | -64,261 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 915,797 | 889,419 | -26,378 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 752,556 | 832,102 | +79,546 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 933,863 | 762,100 | -171,763 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 59,473 | 761,571 | +702,098 | 0.01 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 838,555 | 742,863 | -95,692 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 570,200 | 726,800 | +156,600 | 0.17 | 0.17 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 724,096 | +724,096 | 0.00 | 1.58 | +1.58 | buy |
| Advisors Capital Management, LLC | 601,375 | 601,422 | +47 | 0.75 | 0.59 | -0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 243,563 | 554,731 | +311,168 | 0.26 | 0.58 | +0.32 | buy |
| REINHART PARTNERS, LLC. | 541,094 | 554,686 | +13,592 | 1.46 | 1.21 | -0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 559,853 | 505,000 | -54,853 | 1.45 | 0.89 | -0.56 | sell |
| AMERIPRISE FINANCIAL INC | 484,565 | 473,163 | -11,402 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 683,945 | 466,521 | -217,424 | 0.12 | 0.06 | -0.06 | sell |
| Douglas Lane & Associates, LLC | 455,118 | 463,342 | +8,224 | 0.43 | 0.35 | -0.08 | buy |
| Legal & General Group Plc | 449,955 | 458,490 | +8,535 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 878,492 | 447,735 | -430,757 | 0.03 | 0.01 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 362,038 | 424,852 | +62,814 | 0.68 | 0.69 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 133,955 | 396,301 | +262,346 | 0.07 | 0.16 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,996 | 391,933 | -10,063 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 338,432 | 323,942 | -14,490 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 353,449 | 321,825 | -31,624 | 0.74 | 0.54 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 332,322 | 319,668 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 299,850 | 318,034 | +18,184 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,200 | 306,900 | +208,700 | 0.01 | 0.03 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 0 | 297,557 | +297,557 | 0.00 | 2.36 | +2.36 | buy |
| SEI INVESTMENTS CO | 403,715 | 277,922 | -125,793 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 326,765 | 276,617 | -50,148 | 0.00 | 0.00 | -0.00 | sell |
| Bayberry Capital Partners LP | 238,000 | 273,000 | +35,000 | 5.06 | 3.99 | -1.07 | buy |
| Penn Capital Management Company, LLC | 291,767 | 270,398 | -21,369 | 1.64 | 1.30 | -0.34 | sell |
| Elequin Capital, LP | 0 | 270,398 | +270,398 | 0.00 | 0.98 | +0.98 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220,926 | 269,090 | +48,164 | 0.36 | 0.37 | +0.01 | buy |
| Squarepoint Ops LLC | 128,864 | 246,462 | +117,598 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 251,607 | 243,002 | -8,605 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 237,087 | +237,087 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 234,413 | 234,813 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 287,137 | 233,771 | -53,366 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 156,084 | 232,584 | +76,500 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,015 | 232,191 | -20,824 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,170 | 220,750 | +580 | 0.22 | 0.19 | -0.03 | buy |
| MACQUARIE GROUP LTD | 358,424 | 216,352 | -142,072 | 0.03 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 232,400 | 212,400 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,430 | 206,390 | +960 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 201,455 | 201,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 200,000 | 200,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 239,244 | 189,923 | -49,321 | 0.02 | 0.01 | -0.01 | sell |
| WASHINGTON TRUST Co | 184,697 | 189,259 | +4,562 | 0.45 | 0.37 | -0.07 | buy |
| Motley Fool Wealth Management, LLC | 184,398 | 185,177 | +779 | 0.59 | 0.51 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 182,948 | 182,948 | 0 | 0.14 | 0.11 | -0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 189,195 | 178,452 | -10,743 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 111,429 | 177,964 | +66,535 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,468 | 177,703 | +169,235 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,826 | 167,302 | +476 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 133,687 | 166,768 | +33,081 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 233,019 | 165,203 | -67,816 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 159,163 | 163,851 | +4,688 | 0.73 | 0.57 | -0.16 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 125,000 | 162,500 | +37,500 | 3.48 | 3.89 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 54,736 | 160,186 | +105,450 | 0.04 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,909 | +159,909 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 160,665 | 157,447 | -3,218 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 177,776 | 156,202 | -21,574 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,256 | 151,299 | +43 | 0.28 | 0.23 | -0.04 | buy |
| UBS Group AG | 135,367 | 144,938 | +9,571 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,320 | 139,606 | -10,714 | 0.20 | 0.15 | -0.05 | sell |
| FISHMAN JAY A LTD/MI | 251,898 | 136,814 | -115,084 | 1.76 | 0.81 | -0.95 | sell |
| Lagoda Investment Management, L.P. | 126,255 | 135,255 | +9,000 | 5.26 | 4.46 | -0.79 | buy |
| Asset Management One Co., Ltd. | 132,871 | 132,871 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BLAIR WILLIAM & CO/IL | 127,066 | 126,458 | -608 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 404,431 | 121,427 | -283,004 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,977 | 119,508 | -6,469 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 108,047 | 116,047 | +8,000 | 3.15 | 3.82 | +0.67 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 115,221 | 115,221 | 0 | 0.08 | 0.06 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,553 | 110,563 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 107,500 | 110,500 | +3,000 | 0.16 | 0.12 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 109,129 | 105,006 | -4,123 | 0.39 | 0.32 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,050 | 104,931 | +4,881 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,716 | 104,108 | +1,392 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,121 | 102,621 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 95,685 | 101,696 | +6,011 | 0.02 | 0.01 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,000 | 100,500 | +40,500 | 0.05 | 0.06 | +0.01 | buy |