| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,002,632 | 8,939,467 | -63,165 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,331,553 | 3,292,213 | -39,340 | 0.24 | 0.25 | +0.01 | sell |
| STATE STREET CORP | 3,271,929 | 3,218,980 | -52,949 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,105,589 | 2,474,163 | +368,574 | 0.35 | 0.31 | -0.04 | buy |
| APG Asset Management N.V. | 2,300,369 | 2,337,698 | +37,329 | 1.43 | 1.50 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,961,063 | 2,066,537 | +105,474 | 1.08 | 1.19 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,327,394 | 2,032,890 | -294,504 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,047 | 1,717,396 | +49,349 | 0.06 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 1,414,431 | 1,637,877 | +223,446 | 0.70 | 0.87 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,244,800 | 1,086,025 | -158,775 | 0.28 | 0.26 | -0.02 | sell |
| CITADEL ADVISORS LLC | 929,017 | 1,060,146 | +131,129 | 0.33 | 0.40 | +0.07 | buy |
| Durable Capital Partners LP | 1,138,730 | 1,031,053 | -107,677 | 3.17 | 3.16 | -0.00 | sell |
| JPMORGAN CHASE & CO | 880,069 | 981,015 | +100,946 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 852,693 | 897,537 | +44,844 | 0.05 | 0.06 | +0.00 | buy |
| BAMCO INC /NY/ | 997,821 | 891,945 | -105,876 | 0.94 | 0.94 | +0.00 | sell |
| Invesco Ltd. | 942,669 | 764,679 | -177,990 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,135 | 725,217 | +62,082 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 771,645 | 719,950 | -51,695 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 1,023,852 | 666,879 | -356,973 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 647,166 | 626,922 | -20,244 | 0.09 | 0.09 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 659,560 | 619,704 | -39,856 | 0.23 | 0.23 | -0.00 | sell |
| Findlay Park Partners LLP | 457,306 | 597,106 | +139,800 | 1.58 | 2.17 | +0.59 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 445,577 | 555,990 | +110,413 | 0.39 | 0.51 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 496,373 | 528,296 | +31,923 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,318 | 516,626 | +490,308 | 0.01 | 0.17 | +0.16 | buy |
| Legal & General Group Plc | 521,269 | 507,901 | -13,368 | 0.06 | 0.06 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 516,023 | 501,891 | -14,132 | 2.27 | 2.42 | +0.15 | sell |
| ProShare Advisors LLC | 439,415 | 500,662 | +61,247 | 0.47 | 0.53 | +0.05 | buy |
| Neuberger Berman Group LLC | 544,432 | 488,334 | -56,098 | 0.17 | 0.16 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 434,189 | 462,308 | +28,119 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,818 | 434,964 | +12,146 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 572,871 | 393,351 | -179,520 | 0.23 | 0.18 | -0.06 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 388,239 | 388,239 | 0 | 0.13 | 0.14 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,724 | 380,327 | -34,397 | 0.06 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,147 | 375,678 | +312,531 | 0.04 | 0.25 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 357,008 | +357,008 | 0.00 | 0.52 | +0.52 | buy |
| SEI INVESTMENTS CO | 338,919 | 355,818 | +16,899 | 0.19 | 0.21 | +0.01 | buy |
| ROYAL BANK OF CANADA | 341,697 | 331,796 | -9,901 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 379,015 | 328,251 | -50,764 | 0.06 | 0.05 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 328,440 | 328,132 | -308 | 0.91 | 0.93 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 281,020 | 280,059 | -961 | 0.15 | 0.16 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 307,301 | 279,504 | -27,797 | 0.03 | 0.03 | -0.00 | sell |
| AustralianSuper Pty Ltd | 322,288 | 274,460 | -47,828 | 0.68 | 0.64 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 260,482 | 274,392 | +13,910 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 223,468 | 260,519 | +37,051 | 0.36 | 0.46 | +0.10 | buy |
| DF DENT & CO INC | 77,491 | 259,934 | +182,443 | 0.36 | 1.26 | +0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,592 | 258,386 | -11,206 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 575,349 | 254,950 | -320,399 | 0.02 | 0.01 | -0.01 | sell |
| Intermede Investment Partners Ltd | 205,537 | 248,073 | +42,536 | 1.64 | 2.00 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 401,022 | 241,967 | -159,055 | 0.07 | 0.04 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 135,621 | 232,768 | +97,147 | 0.09 | 0.17 | +0.07 | buy |
| Swiss National Bank | 231,000 | 221,600 | -9,400 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 205,913 | 212,987 | +7,074 | 0.08 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,907 | 197,607 | +125,700 | 0.05 | 0.15 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 188,710 | 191,469 | +2,759 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 186,027 | 190,815 | +4,788 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 182,057 | 189,370 | +7,313 | 0.14 | 0.15 | +0.01 | buy |
| Champlain Investment Partners, LLC | 265,755 | 174,135 | -91,620 | 0.55 | 0.39 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 53,570 | 168,121 | +114,551 | 0.02 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 138,468 | 167,157 | +28,689 | 0.04 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 19,570 | 166,588 | +147,018 | 0.08 | 0.61 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,700 | 166,110 | -62,590 | 0.10 | 0.07 | -0.03 | sell |
| AMI ASSET MANAGEMENT CORP | 159,521 | 164,738 | +5,217 | 3.07 | 3.33 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 160,717 | 150,982 | -9,735 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 176,216 | 150,660 | -25,556 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 131,425 | 144,934 | +13,509 | 0.08 | 0.09 | +0.01 | buy |
| Rock Springs Capital Management LP | 137,250 | 137,250 | 0 | 1.19 | 1.38 | +0.19 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,911 | 135,770 | -5,141 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,592 | 133,468 | +18,876 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 128,616 | 128,621 | +5 | 1.40 | 1.40 | -0.00 | buy |
| Fiera Capital Corp | 93,878 | 120,007 | +26,129 | 0.10 | 0.14 | +0.04 | buy |
| Iron Triangle Partners LP | 0 | 119,736 | +119,736 | 0.00 | 4.90 | +4.90 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,099 | 116,690 | +591 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 107,591 | 112,107 | +4,516 | 0.11 | 0.13 | +0.01 | buy |
| Vest Financial, LLC | 72,194 | 106,717 | +34,523 | 0.95 | 1.12 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,038 | 106,534 | +19,496 | 0.13 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,372 | 105,998 | +19,626 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 100,844 | 102,811 | +1,967 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 39,462 | 101,914 | +62,452 | 0.02 | 0.04 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 100,696 | 101,866 | +1,170 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 114,190 | 101,525 | -12,665 | 0.10 | 0.09 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 120,596 | 101,180 | -19,416 | 0.15 | 0.13 | -0.02 | sell |
| STRS OHIO | 91,498 | 100,378 | +8,880 | 0.13 | 0.16 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,112 | 95,738 | -41,374 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,835 | 95,239 | -596 | 0.02 | 0.02 | +0.00 | sell |
| Cercano Management LLC | 69,451 | 92,398 | +22,947 | 0.81 | 1.02 | +0.21 | buy |
| UBS Group AG | 82,290 | 89,121 | +6,831 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,796 | 86,901 | +2,105 | 0.06 | 0.07 | +0.01 | buy |
| M&T BANK CORP | 80,739 | 81,347 | +608 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,679 | 78,308 | +2,629 | 0.06 | 0.06 | +0.01 | buy |
| Curi Capital, LLC | 66,002 | 69,710 | +3,708 | 0.71 | 0.63 | -0.08 | buy |
| CITIGROUP INC | 54,462 | 68,492 | +14,030 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 46,806 | 68,320 | +21,514 | 0.10 | 0.16 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 65,000 | +65,000 | 0.00 | 0.53 | +0.53 | buy |
| Corient Private Wealth LLC | 63,259 | 64,543 | +1,284 | 0.04 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,806 | 63,581 | -8,225 | 0.02 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,696 | 63,123 | -7,573 | 0.05 | 0.03 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 61,056 | 61,886 | +830 | 3.83 | 4.13 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,141 | 61,518 | -623 | 0.06 | 0.06 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,288 | 61,104 | -27,184 | 0.14 | 0.10 | -0.04 | sell |