| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,939,467 | 8,943,859 | +4,392 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,292,213 | 3,273,946 | -18,267 | 0.25 | 0.20 | -0.05 | sell |
| STATE STREET CORP | 3,218,980 | 3,204,388 | -14,592 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 2,066,537 | 2,491,892 | +425,355 | 1.19 | 1.25 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,474,163 | 2,466,750 | -7,413 | 0.31 | 0.25 | -0.06 | sell |
| APG Asset Management N.V. | 2,337,698 | 2,333,037 | -4,661 | 1.50 | 1.28 | -0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 626,922 | 2,229,215 | +1,602,293 | 0.09 | 0.26 | +0.17 | buy |
| BROWN ADVISORY INC | 1,637,877 | 1,757,395 | +119,518 | 0.87 | 0.76 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,396 | 1,727,333 | +9,937 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,032,890 | 1,693,827 | -339,063 | 0.10 | 0.07 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,086,025 | 1,121,985 | +35,960 | 0.26 | 0.23 | -0.03 | buy |
| Durable Capital Partners LP | 1,031,053 | 1,040,524 | +9,471 | 3.16 | 2.81 | -0.35 | buy |
| JPMORGAN CHASE & CO | 981,015 | 908,245 | -72,770 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 897,537 | 866,371 | -31,166 | 0.06 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 891,945 | 763,168 | -128,777 | 0.94 | 0.72 | -0.22 | sell |
| Findlay Park Partners LLP | 597,106 | 741,906 | +144,800 | 2.17 | 2.30 | +0.13 | buy |
| NORTHERN TRUST CORP | 719,950 | 705,615 | -14,335 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 666,879 | 670,036 | +3,157 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 725,217 | 636,573 | -88,644 | 0.09 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 764,679 | 617,183 | -147,496 | 0.07 | 0.04 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 555,990 | 593,692 | +37,702 | 0.51 | 0.48 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,327 | 560,989 | +180,662 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,296 | 531,381 | +3,085 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 619,704 | 531,035 | -88,669 | 0.23 | 0.16 | -0.07 | sell |
| Legal & General Group Plc | 507,901 | 495,322 | -12,579 | 0.06 | 0.05 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 501,891 | 486,936 | -14,955 | 2.42 | 2.18 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 462,308 | 473,613 | +11,305 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 500,662 | 466,806 | -33,856 | 0.53 | 0.41 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,964 | 441,428 | +6,464 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 488,334 | 420,604 | -67,730 | 0.16 | 0.11 | -0.05 | sell |
| ROYAL BANK OF CANADA | 331,796 | 408,856 | +77,060 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 355,818 | 401,026 | +45,208 | 0.21 | 0.19 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 516,626 | 393,857 | -122,769 | 0.17 | 0.11 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 388,239 | 388,239 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Amundi | 328,251 | 364,440 | +36,189 | 0.05 | 0.04 | -0.01 | buy |
| Champlain Investment Partners, LLC | 174,135 | 342,290 | +168,155 | 0.39 | 0.69 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 328,132 | 325,387 | -2,745 | 0.93 | 0.77 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,392 | 301,339 | +26,947 | 0.04 | 0.03 | -0.01 | buy |
| DF DENT & CO INC | 259,934 | 298,588 | +38,654 | 1.26 | 1.27 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,386 | 288,639 | +30,253 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,060,146 | 280,344 | -779,802 | 0.40 | 0.09 | -0.31 | sell |
| AustralianSuper Pty Ltd | 274,460 | 273,241 | -1,219 | 0.64 | 0.52 | -0.12 | sell |
| Epoch Investment Partners, Inc. | 260,519 | 269,675 | +9,156 | 0.46 | 0.41 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 279,504 | 256,321 | -23,183 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 241,967 | 230,413 | -11,554 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 212,987 | 217,809 | +4,822 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 221,600 | 216,700 | -4,900 | 0.06 | 0.05 | -0.01 | sell |
| LGT Group Foundation | 0 | 209,034 | +209,034 | 0.00 | 1.09 | +1.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,110 | 207,564 | +41,454 | 0.07 | 0.07 | -0.00 | buy |
| Man Group plc | 25,827 | 204,255 | +178,428 | 0.03 | 0.18 | +0.15 | buy |
| FMR LLC | 254,950 | 198,995 | -55,955 | 0.01 | 0.00 | -0.00 | sell |
| Intermede Investment Partners Ltd | 248,073 | 195,334 | -52,739 | 2.00 | 1.36 | -0.64 | sell |
| Liontrust Investment Partners LLP | 0 | 194,894 | +194,894 | 0.00 | 0.91 | +0.91 | buy |
| Aberdeen Group plc | 189,370 | 188,091 | -1,279 | 0.15 | 0.12 | -0.03 | sell |
| HSBC HOLDINGS PLC | 167,157 | 186,718 | +19,561 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 357,008 | 186,133 | -170,875 | 0.52 | 0.26 | -0.27 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 191,469 | 177,807 | -13,662 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 150,660 | 171,475 | +20,815 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,607 | 169,907 | -27,700 | 0.15 | 0.10 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 232,768 | 164,745 | -68,023 | 0.17 | 0.10 | -0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 164,738 | 159,928 | -4,810 | 3.33 | 2.84 | -0.49 | sell |
| BANK OF MONTREAL /CAN/ | 150,982 | 158,245 | +7,263 | 0.02 | 0.02 | -0.00 | buy |
| Rock Springs Capital Management LP | 137,250 | 145,500 | +8,250 | 1.38 | 1.45 | +0.07 | buy |
| Pictet Asset Management Holding SA | 101,914 | 137,899 | +35,985 | 0.04 | 0.05 | +0.01 | buy |
| EULAV Asset Management | 128,621 | 137,621 | +9,000 | 1.40 | 1.23 | -0.17 | buy |
| Iron Triangle Partners LP | 119,736 | 132,908 | +13,172 | 4.90 | 4.59 | -0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,770 | 131,041 | -4,729 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 144,934 | 128,803 | -16,131 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 190,815 | 125,296 | -65,519 | 0.13 | 0.07 | -0.06 | sell |
| Fiera Capital Corp | 120,007 | 124,330 | +4,323 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 133,468 | 122,333 | -11,135 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,690 | 118,220 | +1,530 | 0.06 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 106,717 | 115,446 | +8,729 | 1.12 | 0.91 | -0.21 | buy |
| BLAIR WILLIAM & CO/IL | 101,866 | 112,520 | +10,654 | 0.13 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,998 | 111,797 | +5,799 | 0.06 | 0.04 | -0.01 | buy |
| National Pension Service | 102,811 | 111,319 | +8,508 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,534 | 106,495 | -39 | 0.15 | 0.12 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 101,180 | 99,676 | -1,504 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 89,121 | 99,498 | +10,377 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,738 | 98,156 | +2,418 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 60,039 | 98,051 | +38,012 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 100,378 | 97,500 | -2,878 | 0.16 | 0.13 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 280,059 | 96,745 | -183,314 | 0.16 | 0.05 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,239 | 89,719 | -5,520 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 68,492 | 83,815 | +15,323 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 101,525 | 82,403 | -19,122 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 826 | 82,383 | +81,557 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 81,347 | 80,552 | -795 | 0.11 | 0.09 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 65,000 | 80,000 | +15,000 | 0.53 | 0.58 | +0.05 | buy |
| Corient Private Wealth LLC | 64,543 | 77,605 | +13,062 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,308 | 73,914 | -4,394 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 60,192 | 72,509 | +12,317 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,901 | 71,788 | -15,113 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,123 | 71,381 | +8,258 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 6,536 | 70,532 | +63,996 | 0.00 | 0.03 | +0.02 | buy |
| APG Asset Management US Inc. | 68,320 | 70,133 | +1,813 | 0.16 | 0.13 | -0.03 | buy |
| DUDLEY & SHANLEY, INC. | 61,886 | 70,046 | +8,160 | 4.13 | 3.96 | -0.17 | buy |
| Curi Capital, LLC | 69,710 | 70,036 | +326 | 0.63 | 0.55 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,581 | 69,046 | +5,465 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60,993 | 66,485 | +5,492 | 0.06 | 0.06 | -0.00 | buy |