| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,064,842 | 5,157,918 | +2,093,076 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,484,110 | 4,364,697 | +1,880,587 | 0.02 | 0.03 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,545,000 | 3,352,000 | +1,807,000 | 3.38 | 6.57 | +3.19 | buy |
| MORGAN STANLEY | 956,263 | 1,574,304 | +618,041 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 336,954 | 875,998 | +539,044 | 1.95 | 5.34 | +3.40 | buy |
| Artisan Partners Limited Partnership | 92,644 | 541,724 | +449,080 | 0.01 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,233,219 | 3,628,154 | +394,935 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,200 | 399,200 | +236,000 | 0.01 | 0.04 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 200,925 | 432,207 | +231,282 | 0.61 | 1.34 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,424 | 230,847 | +215,423 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,156 | 288,518 | +191,362 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,926 | 135,530 | +131,604 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 458,177 | 578,969 | +120,792 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 112,015 | +112,015 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,881 | 171,292 | +110,411 | 0.11 | 0.35 | +0.24 | buy |
| NATIXIS | 0 | 99,540 | +99,540 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 17,003 | 98,444 | +81,441 | 0.12 | 0.71 | +0.59 | buy |
| UBS Group AG | 297,798 | 376,760 | +78,962 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 72 | 65,865 | +65,793 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 63,285 | +63,285 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 1.98 | +1.98 | buy |
| EVOKE WEALTH, LLC | 0 | 58,300 | +58,300 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 57,731 | +57,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,029 | 1,293,697 | +51,668 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 200,000 | +50,000 | 4.02 | 2.74 | -1.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 49,700 | +49,700 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,058 | 155,478 | +49,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,798 | 566,040 | +43,242 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,826 | 63,193 | +42,367 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 39,414 | +39,414 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 78,185 | 112,816 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 159,426 | 192,786 | +33,360 | 0.84 | 1.01 | +0.17 | buy |
| IEQ CAPITAL, LLC | 0 | 31,475 | +31,475 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 29,916 | +29,916 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,041 | +29,041 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,919 | 30,733 | +24,814 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 103,837 | 128,159 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,751 | 28,653 | +23,902 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,292 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 17,827 | +17,827 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,206 | +16,206 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,802 | 38,602 | +15,800 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,389 | +15,389 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 458,513 | 473,303 | +14,790 | 2.42 | 2.68 | +0.25 | buy |
| Oak Thistle LLC | 6,669 | 20,112 | +13,443 | 0.12 | 0.24 | +0.12 | buy |
| Corient Private Wealth LLC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,184 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,039 | 50,204 | +10,165 | 0.28 | 0.35 | +0.07 | buy |
| CW Advisors, LLC | 0 | 9,373 | +9,373 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 43,941 | 53,073 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 8,749 | +8,749 | 0.00 | 0.15 | +0.15 | buy |
| M&T BANK CORP | 4,987 | 13,690 | +8,703 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 376,999 | 385,441 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 10,146 | 17,810 | +7,664 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,485 | +7,485 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 302 | 7,440 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,540 | 11,660 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 261,930 | 268,996 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 23,199 | 29,021 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,322 | +5,322 | 0.00 | 0.03 | +0.03 | buy |
| Vanderbilt University | 19,632 | 24,778 | +5,146 | 0.23 | 0.28 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 67 | 5,032 | +4,965 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,732 | +4,732 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,716 | +4,716 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,596 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,405 | 84,715 | +4,310 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 4,206 | +4,206 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 3,920 | +3,920 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,870 | 8,056 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,784 | 269,663 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,362 | 12,063 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73 | 2,634 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,500 | 14,000 | +2,500 | 0.05 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 23,528 | 25,772 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 5,633 | 7,758 | +2,125 | 0.25 | 0.17 | -0.08 | buy |
| GSI Capital Advisors LLC | 37,328 | 39,159 | +1,831 | 1.16 | 1.20 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 466 | 2,026 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,480 | 65,994 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 860 | 2,308 | +1,448 | 0.01 | 0.03 | +0.02 | buy |
| Global X Japan Co., Ltd. | 0 | 1,256 | +1,256 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,765 | 6,902 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 310,899 | 312,027 | +1,128 | 0.12 | 0.12 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,070,915 | 1,072,022 | +1,107 | 0.28 | 0.27 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,066 | 12,172 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,090 | 28,190 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,819 | 40,898 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| SUMMER ROAD LLC | 3,981 | 4,781 | +800 | 0.19 | 0.27 | +0.08 | buy |
| Blue Trust, Inc. | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 426,647 | 427,356 | +709 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,303 | 4,956 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 15,988 | 16,568 | +580 | 0.00 | 0.00 | +0.00 | buy |