| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 1,780,573 | 3,733,569 | +1,952,996 | 1.23 | 2.67 | +1.43 | buy |
| XN LP | 987,185 | 1,983,346 | +996,161 | 5.32 | 6.84 | +1.52 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,120,406 | 2,974,835 | +854,429 | 9.94 | 14.75 | +4.81 | buy |
| Clearline Capital LP | 67,797 | 557,627 | +489,830 | 0.34 | 2.35 | +2.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,197 | 993,434 | +458,237 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,189,704 | 1,473,435 | +283,731 | 0.10 | 0.12 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 527,787 | 799,921 | +272,134 | 0.07 | 0.11 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,396,857 | 1,644,844 | +247,987 | 0.10 | 0.11 | +0.01 | buy |
| J. Goldman & Co LP | 401,669 | 630,456 | +228,787 | 1.33 | 1.75 | +0.43 | buy |
| Alberta Investment Management Corp | 62,656 | 268,590 | +205,934 | 0.05 | 0.23 | +0.19 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 134,784 | 333,784 | +199,000 | 0.27 | 0.65 | +0.38 | buy |
| SANDLER CAPITAL MANAGEMENT | 2,500 | 189,810 | +187,310 | 0.03 | 2.00 | +1.97 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 218,659 | 394,837 | +176,178 | 4.66 | 8.30 | +3.64 | buy |
| NORGES BANK | 527,069 | 684,642 | +157,573 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 852,609 | 993,334 | +140,725 | 0.32 | 0.38 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,484,500 | 1,617,300 | +132,800 | 0.20 | 0.24 | +0.04 | buy |
| Symmetry Investments LP | 51,844 | 146,464 | +94,620 | 0.31 | 0.76 | +0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,807 | 98,660 | +90,853 | 0.02 | 0.24 | +0.22 | buy |
| TREMBLANT CAPITAL GROUP | 578,763 | 653,610 | +74,847 | 5.33 | 6.09 | +0.76 | buy |
| Long Focus Capital Management, LLC | 10,000 | 80,000 | +70,000 | 0.03 | 0.35 | +0.33 | buy |
| Squarepoint Ops LLC | 152,878 | 222,753 | +69,875 | 0.06 | 0.09 | +0.03 | buy |
| Troluce Capital Advisors LLC | 170,000 | 233,500 | +63,500 | 5.76 | 4.33 | -1.44 | buy |
| Coronation Fund Managers Ltd. | 164,421 | 221,069 | +56,648 | 0.37 | 0.52 | +0.15 | buy |
| HBK INVESTMENTS L P | 3,184 | 56,122 | +52,938 | 0.03 | 0.23 | 0.00 | buy |
| RHUMBLINE ADVISERS | 191,321 | 224,181 | +32,860 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 137,545 | 165,910 | +28,365 | 0.47 | 0.51 | +0.04 | buy |
| Man Group plc | 81,011 | 109,344 | +28,333 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,746 | 113,914 | +26,168 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,795 | 29,694 | +21,899 | 0.01 | 0.04 | +0.03 | buy |
| Anson Funds Management LP | 10,000 | 30,000 | +20,000 | 0.10 | 0.17 | +0.07 | buy |
| SEI INVESTMENTS CO | 187,726 | 206,369 | +18,643 | 0.03 | 0.03 | +0.00 | buy |
| Tabor Asset Management, LP | 54,933 | 73,505 | +18,572 | 2.10 | 2.64 | +0.54 | buy |
| Quantinno Capital Management LP | 14,028 | 28,141 | +14,113 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,410 | 103,186 | +9,776 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 46,737 | 37,448 | +9,289 | 0.04 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 64,700 | 73,950 | +9,250 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 413,124 | 420,650 | +7,526 | 1.03 | 1.10 | +0.07 | buy |
| WINTON GROUP Ltd | 5,264 | 11,132 | +5,868 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 15,555 | 21,234 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 106,724 | 111,293 | +4,569 | 1.24 | 1.48 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,983 | 130,824 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,598 | 6,332 | +1,266 | 0.02 | 0.01 | 0.00 | sell |
| Arlington Partners LLC | 34,206 | 35,397 | +1,191 | 1.51 | 1.56 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 5,565 | 6,685 | +1,120 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,094,995 | 1,095,898 | +903 | 0.06 | 0.06 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,900 | 7,660 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 17,558 | 18,310 | +752 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,926 | 27,596 | +670 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,829 | 52,430 | +601 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,895 | 46,395 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,379 | 390,877 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,900 | 17,200 | +300 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,410 | 14,710 | +300 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,666 | 4,924 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,150 | 25,400 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 129,400 | 129,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 395 | 594 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 703 | 862 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 75,146 | 75,227 | +81 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 6,973 | 7,029 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 123 | 176 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 469,879 | 469,925 | +46 | 0.48 | 0.51 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 1,253 | 1,288 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,205 | 4,228 | +23 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 82 | 101 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,239 | 13,252 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 26 | 18 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 119 | 107 | -12 | 0.01 | 0.01 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 199 | 180 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 673 | 647 | -26 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,195 | 4,168 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 8,889 | 8,850 | -39 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,976 | 4,876 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,404 | 13,210 | -194 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 3,549 | 3,350 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 18,353 | 18,042 | -311 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 4,245 | 3,920 | -325 | 0.13 | 0.12 | -0.02 | sell |
| SUMITOMO LIFE INSURANCE CO | 10,670 | 10,306 | -364 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,670 | 10,306 | -364 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,834 | 27,219 | -615 | 0.03 | 0.03 | -0.00 | sell |
| XPONANCE, INC. | 13,488 | 12,801 | -687 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,523 | 5,753 | -770 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,471 | 13,508 | -963 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,064 | 35,694 | -1,370 | 0.04 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 27,900 | 26,500 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| Centiva Capital, LP | 16,679 | 15,000 | -1,679 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 81,579 | 79,837 | -1,742 | 0.03 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 6,110 | 4,040 | -2,070 | 0.03 | 0.02 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,939 | 14,839 | -2,100 | 0.03 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 14,500 | 12,000 | -2,500 | 0.39 | 0.37 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 28,600 | 25,600 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,477 | 23,690 | -3,787 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,778 | 65,374 | -4,404 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 35,418 | 27,003 | -8,415 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 450,584 | 438,687 | -11,897 | 2.13 | 2.16 | +0.04 | sell |
| AMALGAMATED BANK | 45,927 | 33,453 | -12,474 | 0.03 | 0.03 | -0.01 | sell |
| Vestcor Inc | 28,200 | 15,487 | -12,713 | 0.08 | 0.05 | -0.03 | sell |
| III Capital Management | 51,200 | 33,511 | -17,689 | 0.24 | 0.16 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,138 | 1,060,997 | -22,141 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 41,844 | 19,647 | -22,197 | 0.01 | 0.01 | -0.01 | sell |