| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 4,945,680 | 6,012,680 | +1,067,000 | 3.66 | 5.04 | +1.38 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 382,010 | 1,071,238 | +689,228 | 1.02 | 3.08 | +2.06 | buy |
| JENNISON ASSOCIATES LLC | 1,133,140 | 1,472,571 | +339,431 | 0.04 | 0.05 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 717,878 | 960,374 | +242,496 | 12.44 | 14.51 | +2.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 884,278 | 1,045,215 | +160,937 | 0.11 | 0.15 | 0.00 | buy |
| Forest Avenue Capital Management LP | 1,372,534 | 1,503,002 | +130,468 | 9.06 | 7.08 | -1.98 | buy |
| FIRST TRUST ADVISORS LP | 3,584,231 | 3,466,635 | +117,596 | 0.16 | 0.18 | 0.00 | sell |
| Pembroke Management, LTD | 602,797 | 718,337 | +115,540 | 4.25 | 5.24 | +1.00 | buy |
| Allianz Asset Management GmbH | 815,435 | 715,023 | +100,412 | 0.06 | 0.06 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,453,304 | 1,539,407 | +86,103 | 0.21 | 0.23 | 0.00 | buy |
| VANGUARD GROUP INC | 17,907,193 | 17,826,233 | +80,960 | 0.02 | 0.02 | 0.00 | sell |
| Governors Lane LP | 154,900 | 207,329 | +52,429 | 0.85 | 1.13 | +0.28 | buy |
| Legal & General Group Plc | 586,991 | 637,186 | +50,195 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 335,388 | 381,897 | +46,509 | 0.07 | 0.09 | 0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 558,382 | 604,112 | +45,730 | 0.55 | 0.67 | +0.12 | buy |
| ALGERT GLOBAL LLC | 146,868 | 183,759 | +36,891 | 0.18 | 0.23 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,646 | 456,016 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,128 | 513,083 | +30,955 | 0.22 | 0.25 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 215,548 | 242,716 | +27,168 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 409,532 | 433,449 | +23,917 | 0.25 | 0.27 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,453,603 | 3,472,477 | +18,874 | 0.01 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 31,508 | 50,119 | +18,611 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 3,357,231 | 3,371,475 | +14,244 | 0.29 | 0.33 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,416 | 25,520 | +12,104 | 0.04 | 0.10 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,700 | 61,500 | +10,800 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,102 | 430,521 | +9,581 | 0.01 | 0.01 | 0.00 | sell |
| Perpetual Ltd | 223,671 | 232,983 | +9,312 | 0.13 | 0.17 | +0.03 | buy |
| Advisors Asset Management, Inc. | 27,681 | 18,973 | +8,708 | 0.03 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 34,540 | 42,826 | +8,286 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 528,886 | 520,952 | +7,934 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,418 | 78,729 | +7,689 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,120 | 13,460 | +7,660 | 0.01 | 0.01 | 0.00 | sell |
| Raiffeisen Bank International AG | 472,051 | 479,051 | +7,000 | 0.36 | 0.42 | +0.06 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 17,361 | 23,128 | +5,767 | 0.23 | 0.44 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 451,213 | 446,036 | +5,177 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 55,938 | 51,064 | +4,874 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,845,274 | 4,840,583 | +4,691 | 0.13 | 0.14 | 0.00 | sell |
| Concentric Capital Strategies, LP | 66,960 | 71,565 | +4,605 | 0.32 | 0.24 | -0.08 | buy |
| MIROVA | 32,185 | 36,026 | +3,841 | 0.28 | 0.31 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,463 | 48,664 | +3,201 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,578 | 57,709 | +3,131 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 228,178 | 231,282 | +3,104 | 0.07 | 0.07 | +0.01 | buy |
| Monument Capital Management | 57,946 | 60,846 | +2,900 | 0.86 | 0.96 | +0.10 | buy |
| Alamea Verwaltungs GmbH | 6,504 | 8,391 | +1,887 | 0.27 | 0.38 | +0.11 | buy |
| Southeast Asset Advisors, LLC | 73,862 | 75,734 | +1,872 | 0.44 | 0.54 | +0.11 | buy |
| Treasurer of the State of North Carolina | 86,891 | 88,675 | +1,784 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 6,289 | 7,959 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 224,904 | 226,561 | +1,657 | 0.36 | 0.41 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,141 | 65,596 | +1,545 | 0.04 | 0.05 | 0.00 | sell |
| Cullen Capital Management, LLC | 10,964 | 12,494 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,709 | 45,209 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,557 | 167,010 | +1,453 | 0.03 | 0.03 | 0.00 | buy |
| ELCO Management Co., LLC | 4,522 | 5,915 | +1,393 | 0.12 | 0.19 | +0.07 | buy |
| State of Alaska, Department of Revenue | 22,285 | 21,255 | +1,030 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,399 | 5,402 | +997 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 25,727 | 26,566 | +839 | 0.06 | 0.07 | +0.01 | buy |
| South Street Advisors LLC | 231,681 | 232,393 | +712 | 1.83 | 2.08 | +0.25 | buy |
| Quarry LP | 1,957 | 1,343 | +614 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 154,281 | 154,797 | +516 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,060 | 6,517 | +457 | 0.08 | 0.10 | +0.02 | buy |
| Versant Capital Management, Inc | 1,162 | 1,580 | +418 | 0.01 | 0.02 | 0.00 | buy |
| BFSG, LLC | 358 | 560 | +202 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,557 | 38,757 | +200 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,169 | 178,022 | +147 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 8,668 | 8,813 | +145 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 7,510 | 7,602 | +92 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 125 | 148 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 231,483 | 231,496 | +13 | 0.04 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 436 | 446 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,288 | 42,289 | +1 | 0.03 | 0.04 | +0.01 | buy |
| High Note Wealth, LLC | 84 | 77 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Enhancing Capital LLC | 31,846 | 31,838 | -8 | 1.23 | 1.47 | +0.23 | sell |
| Itau Unibanco Holding S.A. | 132 | 109 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,571 | 4,518 | -53 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 99 | 41 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,491 | 2,425 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Hedeker Wealth, LLC | 13,631 | 13,565 | -66 | 0.18 | 0.19 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,444 | 14,344 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 10,300 | 10,154 | -146 | 0.01 | 0.01 | +0.00 | sell |
| CHILTON INVESTMENT CO INC. | 90,990 | 90,829 | -161 | 0.11 | 0.12 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,615 | 5,387 | -228 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,445 | 4,171 | -274 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 41,239 | 40,958 | -281 | 0.13 | 0.14 | +0.02 | sell |
| Phoenix Financial Ltd. | 5,378 | 5,015 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 10,672 | 10,250 | -422 | 0.14 | 0.14 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 82,592 | 82,158 | -434 | 0.50 | 0.58 | +0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 74,124 | 73,688 | -436 | 0.05 | 0.05 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,900 | 1,400 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 37,421 | 36,775 | -646 | 0.07 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 151,605 | 150,759 | -846 | 0.05 | 0.06 | +0.01 | sell |
| Riverwater Partners LLC | 5,774 | 4,843 | -931 | 0.14 | 0.14 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 15,914 | 14,765 | -1,149 | 0.04 | 0.05 | +0.00 | sell |
| Oak Thistle LLC | 5,015 | 3,836 | -1,179 | 0.05 | 0.03 | -0.01 | sell |
| VEGA INVESTMENT SOLUTIONS | 2,165 | 958 | -1,207 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 26,146 | 24,758 | -1,388 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 10,385 | 8,595 | -1,790 | 0.12 | 0.12 | +0.01 | sell |
| Douglass Winthrop Advisors, LLC | 69,717 | 67,593 | -2,124 | 0.06 | 0.07 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,656 | 331 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| Regency Capital Management Inc.\DE | 21,060 | 18,520 | -2,540 | 0.61 | 0.59 | -0.02 | sell |