| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 377,368 | 1,189,704 | +812,336 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 944,700 | 1,484,500 | +539,800 | 0.15 | 0.20 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,121 | 613,917 | +487,796 | 0.01 | 0.05 | +0.04 | buy |
| Ninety One UK Ltd | 3,818,270 | 4,303,375 | +485,105 | 1.02 | 1.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 435,883 | 852,609 | +416,726 | 0.23 | 0.32 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,308 | 453,569 | +356,261 | 0.02 | 0.10 | +0.07 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,798,280 | 2,120,406 | +322,126 | 9.31 | 9.94 | +0.64 | buy |
| Duquesne Family Office LLC | 61,465 | 326,735 | +265,270 | 0.19 | 0.80 | +0.61 | buy |
| JUPITER ASSET MANAGEMENT LTD | 136,103 | 372,929 | +236,826 | 0.13 | 0.30 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,175 | 1,083,138 | +196,963 | 0.01 | 0.01 | +0.00 | buy |
| M.D. Sass, LLC | 412,372 | 587,178 | +174,806 | 4.80 | 6.19 | +1.39 | buy |
| Independent Franchise Partners LLP | 1,642,938 | 1,780,573 | +137,635 | 1.20 | 1.23 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 398,591 | 527,787 | +129,196 | 0.06 | 0.07 | +0.01 | buy |
| Troluce Capital Advisors LLC | 41,252 | 170,000 | +128,748 | 2.09 | 5.76 | +3.67 | buy |
| TREMBLANT CAPITAL GROUP | 452,920 | 578,763 | +125,843 | 4.00 | 5.33 | +1.33 | buy |
| Schonfeld Strategic Advisors LLC | 49,009 | 164,435 | +115,426 | 0.04 | 0.11 | +0.07 | buy |
| Sycale Advisors (NY) LLC | 236,358 | 329,523 | +93,165 | 8.44 | 12.40 | +3.96 | buy |
| Annex Advisory Services, LLC | 50,153 | 137,545 | +87,392 | 0.26 | 0.47 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,952 | 175,624 | +75,672 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 88,500 | 130,000 | +41,500 | 11.29 | 16.53 | +5.24 | buy |
| Swiss National Bank | 95,400 | 129,400 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| III Capital Management | 18,153 | 51,200 | +33,047 | 0.09 | 0.24 | +0.15 | buy |
| RHUMBLINE ADVISERS | 158,503 | 191,321 | +32,818 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,062,731 | 1,094,995 | +32,264 | 0.07 | 0.06 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 135,516 | 164,421 | +28,905 | 0.34 | 0.37 | +0.03 | buy |
| SEI INVESTMENTS CO | 166,045 | 187,726 | +21,681 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 25,646 | 46,737 | +21,091 | 0.02 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,059 | 69,778 | +20,719 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 40,898 | 54,933 | +14,035 | 1.80 | 2.10 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 36,911 | 49,818 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 34,667 | 45,927 | +11,260 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,251 | 87,746 | +10,495 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 6,483 | 16,679 | +10,196 | 0.03 | 0.09 | +0.06 | buy |
| Retirement Systems of Alabama | 65,417 | 75,146 | +9,729 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,895 | 11,774 | +8,879 | 0.05 | 0.24 | +0.20 | buy |
| STRS OHIO | 13,137 | 21,674 | +8,537 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 74,123 | 81,579 | +7,456 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,495 | 51,829 | +7,334 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,938 | 47,822 | +6,884 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 22,611 | 29,490 | +6,879 | 0.28 | 0.31 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 9,209 | 15,555 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,358 | 18,353 | +5,995 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,858 | 19,858 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,710 | 14,410 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,954 | 37,064 | +3,110 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,914 | 27,834 | +2,920 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 10,579 | 13,488 | +2,909 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 7,197 | 9,619 | +2,422 | 0.18 | 0.21 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,269 | 7,598 | +2,329 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,681 | 16,939 | +2,258 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 14,800 | 16,900 | +2,100 | 0.03 | 0.03 | +0.00 | buy |
| Avala Global LP | 693,594 | 695,401 | +1,807 | 5.66 | 4.38 | -1.28 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,400 | 12,200 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,744 | 13,404 | +1,660 | 0.04 | 0.04 | +0.00 | buy |
| Malaga Cove Capital, LLC | 2,755 | 4,309 | +1,554 | 0.11 | 0.15 | +0.04 | buy |
| State of Alaska, Department of Revenue | 13,682 | 14,947 | +1,265 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,070 | 6,293 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,037 | 9,037 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 449,630 | 450,584 | +954 | 2.40 | 2.13 | -0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,096 | 7,795 | +699 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,436 | 4,976 | +540 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 1,500 | +500 | 0.05 | 0.14 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 8,510 | 8,889 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Quent Capital, LLC | 315 | 673 | +358 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 6,641 | 6,973 | +332 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,720 | 1,870 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 257 | 395 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 17,445 | 17,558 | +113 | 0.06 | 0.05 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,184 | 1,253 | +69 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 41,820 | 41,844 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 75 | 73 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 87 | 66 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 148 | 123 | -25 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 184 | 144 | -40 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 3,813 | 3,549 | -264 | 0.02 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 578 | 119 | -459 | 0.02 | 0.01 | -0.02 | sell |
| SUMITOMO LIFE INSURANCE CO | 11,221 | 10,670 | -551 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,221 | 10,670 | -551 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,985 | 12,258 | -727 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 9,075 | 8,187 | -888 | 0.13 | 0.11 | -0.02 | sell |
| Advisors Asset Management, Inc. | 7,453 | 6,523 | -930 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 5,270 | 4,245 | -1,025 | 0.20 | 0.13 | -0.06 | sell |
| Treasurer of the State of North Carolina | 28,217 | 26,926 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 15,800 | 14,500 | -1,300 | 0.41 | 0.39 | -0.02 | sell |
| Holocene Advisors, LP | 228,453 | 226,312 | -2,141 | 0.08 | 0.07 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 33,600 | 28,600 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 10,000 | 5,000 | -5,000 | 0.06 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 634,416 | 626,925 | -7,491 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 202,100 | 194,000 | -8,100 | 0.04 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 153,712 | 145,137 | -8,575 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,829 | 45,895 | -8,934 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 23,619 | 14,028 | -9,591 | 0.09 | 0.04 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 422,892 | 413,124 | -9,768 | 1.15 | 1.03 | -0.12 | sell |
| Clearbridge Investments, LLC | 1,408,257 | 1,396,857 | -11,400 | 0.11 | 0.10 | -0.02 | sell |
| Lindsell Train Ltd | 5,897,133 | 5,885,133 | -12,000 | 9.95 | 9.31 | -0.64 | sell |
| Shay Capital LLC | 77,563 | 63,122 | -14,441 | 0.92 | 1.03 | +0.11 | sell |
| Invesco Ltd. | 954,669 | 939,293 | -15,376 | 0.02 | 0.02 | -0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 60,376 | 42,874 | -17,502 | 1.63 | 1.49 | -0.15 | sell |
| Vestcor Inc | 47,604 | 28,200 | -19,404 | 0.15 | 0.08 | -0.07 | sell |