| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 358,979 | 1,320,859 | +961,880 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 539,412 | 1,109,000 | +569,588 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 3,507,786 | 4,065,230 | +557,444 | 0.85 | 1.21 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,525 | 394,681 | +219,156 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 684,642 | 862,657 | +178,015 | 0.01 | 0.01 | +0.00 | buy |
| Valiant Capital Management, L.P. | 236,200 | 413,107 | +176,907 | 1.29 | 2.38 | +1.09 | buy |
| Clearbridge Investments, LLC | 1,644,844 | 1,800,784 | +155,940 | 0.11 | 0.16 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,095,898 | 1,233,190 | +137,292 | 0.06 | 0.08 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 144,001 | 270,000 | +125,999 | 0.40 | 1.00 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,997 | 1,156,758 | +95,761 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,877 | 481,857 | +90,980 | 0.00 | 0.01 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,974,835 | 3,065,703 | +90,868 | 14.75 | 16.27 | +1.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,584 | 163,961 | +76,377 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,824 | 192,094 | +61,270 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 74,910 | 121,243 | +46,333 | 0.10 | 0.23 | +0.12 | buy |
| CenterBook Partners LP | 64,117 | 108,737 | +44,620 | 0.38 | 0.73 | +0.35 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 333,784 | 376,784 | +43,000 | 0.65 | 0.86 | +0.21 | buy |
| Annex Advisory Services, LLC | 165,910 | 205,469 | +39,559 | 0.51 | 0.78 | +0.27 | buy |
| Epoch Investment Partners, Inc. | 993,334 | 1,030,910 | +37,576 | 0.38 | 0.51 | +0.13 | buy |
| EMINENCE CAPITAL, LP | 380,267 | 408,278 | +28,011 | 0.47 | 0.71 | +0.25 | buy |
| Quantbot Technologies LP | 4,040 | 31,035 | +26,995 | 0.02 | 0.16 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,186 | 121,652 | +18,466 | 0.01 | 0.01 | +0.00 | buy |
| Blue Grotto Capital, LLC | 317,259 | 333,680 | +16,421 | 5.56 | 7.24 | +1.68 | buy |
| Swiss National Bank | 129,600 | 145,800 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 222,753 | 235,695 | +12,942 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 90,308 | 102,282 | +11,974 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 78,431 | 87,862 | +9,431 | 0.98 | 1.47 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,508 | 21,494 | +7,986 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,374 | 72,752 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,596 | 34,329 | +6,733 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,690 | 30,159 | +6,469 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 111,293 | 117,101 | +5,808 | 1.48 | 1.74 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,430 | 57,243 | +4,813 | 0.04 | 0.06 | 0.00 | buy |
| Luxor Capital Group, LP | 2,650 | 6,741 | +4,091 | 0.02 | 0.05 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 6,685 | 9,606 | +2,921 | 0.04 | 0.07 | +0.03 | buy |
| Arizona State Retirement System | 18,042 | 20,741 | +2,699 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,600 | 27,900 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,037 | 10,637 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 509,194 | 510,478 | +1,284 | 2.48 | 3.10 | +0.62 | buy |
| Compagnie Lombard Odier SCmA | 14,110 | 15,280 | +1,170 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 3,400 | 4,200 | +800 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,033 | 3,832 | +799 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,332 | 7,021 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 18,310 | 18,977 | +667 | 0.05 | 0.07 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,500 | 1,975 | +475 | 0.08 | 0.14 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 7,660 | 8,108 | +448 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,890 | 8,286 | +396 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 28,141 | 28,468 | +327 | 0.05 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,924 | 5,130 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 10,085 | 10,235 | +150 | 0.23 | 0.26 | +0.03 | buy |
| Horizon Investments, LLC | 594 | 708 | +114 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 73 | 181 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,168 | 4,232 | +64 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 17,533 | 17,593 | +60 | 0.06 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 469,925 | 469,958 | +33 | 0.51 | 0.61 | +0.11 | buy |
| Legato Capital Management LLC | 4,228 | 4,256 | +28 | 0.04 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 101 | 122 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,132 | 11,152 | +20 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 862 | 870 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 180 | 185 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,288 | 1,293 | +5 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 10,521 | 10,512 | -9 | 0.02 | 0.05 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 176 | 164 | -12 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,258 | 12,220 | -38 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 7,029 | 6,990 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 107 | 68 | -39 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 224,181 | 224,130 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Quent Capital, LLC | 647 | 579 | -68 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,395 | 46,295 | -100 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 4,082 | 3,957 | -125 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 3,350 | 3,203 | -147 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 3,804 | 3,631 | -173 | 0.06 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,876 | 4,698 | -178 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,252 | 13,056 | -196 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,362 | 13,146 | -216 | 0.03 | 0.04 | +0.01 | sell |
| Kendall Capital Management | 3,920 | 3,540 | -380 | 0.12 | 0.13 | +0.01 | sell |
| Clayton Partners LLC | 35,380 | 34,954 | -426 | 2.60 | 3.04 | +0.44 | sell |
| ASSETMARK, INC | 19,647 | 19,205 | -442 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,200 | 16,700 | -500 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,710 | 14,210 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Ethic Inc. | 3,069 | 2,476 | -593 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 8,850 | 8,247 | -603 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,210 | 12,529 | -681 | 0.04 | 0.05 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,500 | 25,500 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 10,306 | 9,101 | -1,205 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,306 | 9,101 | -1,205 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 12,000 | 10,400 | -1,600 | 0.37 | 0.47 | +0.10 | sell |
| FIRST HAWAIIAN BANK | 5,720 | 3,976 | -1,744 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 25,400 | 23,600 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,694 | 33,726 | -1,968 | 0.03 | 0.04 | +0.01 | sell |
| RBF Capital, LLC | 5,000 | 3,000 | -2,000 | 0.02 | 0.02 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 45,613 | 43,541 | -2,072 | 0.16 | 0.18 | +0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,219 | 24,820 | -2,399 | 0.03 | 0.03 | +0.00 | sell |
| AMALGAMATED BANK | 33,453 | 31,008 | -2,445 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 75,227 | 72,701 | -2,526 | 0.03 | 0.03 | +0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,839 | 12,239 | -2,600 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 574,544 | 571,330 | -3,214 | 0.62 | 0.77 | +0.15 | sell |
| MetLife Investment Management, LLC | 35,500 | 31,876 | -3,624 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Partners LLC | 35,397 | 30,965 | -4,432 | 1.56 | 1.66 | +0.10 | sell |
| XPONANCE, INC. | 12,801 | 8,026 | -4,775 | 0.01 | 0.01 | -0.00 | sell |