| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,977,756 | 3,434,431 | +456,675 | 0.84 | 1.06 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 1,013,095 | 1,401,624 | +388,529 | 1.25 | 1.66 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,005,484 | 642,333 | +363,151 | 0.32 | 0.22 | 0.00 | sell |
| Capital Research Global Investors | 1,742,474 | 2,082,509 | +340,035 | 0.11 | 0.14 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 399,882 | 188,529 | +211,353 | 2.57 | 1.26 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 884,583 | 689,158 | +195,425 | 0.27 | 0.27 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 545,799 | 703,705 | +157,906 | 0.27 | 0.39 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,977 | 175,864 | +111,887 | 0.02 | 0.07 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,384 | 275,350 | +84,966 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 838,246 | 798,374 | +39,872 | 0.12 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 205,253 | 237,804 | +32,551 | 0.15 | 0.19 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,744 | 522,467 | +28,723 | 0.08 | 0.09 | 0.00 | buy |
| Artemis Investment Management LLP | 63,975 | 86,470 | +22,495 | 0.17 | 0.28 | +0.11 | buy |
| JLB & ASSOCIATES INC | 29,598 | 11,748 | +17,850 | 0.95 | 0.42 | -0.53 | sell |
| BANQUE PICTET & CIE SA | 22,638 | 36,865 | +14,227 | 0.05 | 0.08 | +0.03 | buy |
| Trinity Street Asset Management LLP | 682,283 | 694,703 | +12,420 | 16.32 | 19.27 | +2.95 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,365,572 | 1,377,475 | +11,903 | 2.06 | 2.19 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 67,548 | 56,267 | +11,281 | 0.09 | 0.08 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,134 | 37,058 | +10,076 | 0.13 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,142 | 137,542 | +9,400 | 0.04 | 0.05 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 10,163 | 925 | +9,238 | 0.40 | 0.08 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 156,778 | 149,534 | +7,244 | 0.55 | 0.61 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 131,835 | 138,842 | +7,007 | 0.03 | 0.04 | +0.01 | buy |
| First Pacific Advisors, LP | 357,904 | 351,000 | +6,904 | 1.19 | 1.28 | 0.00 | sell |
| Henry James International Management Inc. | 26,851 | 21,149 | +5,702 | 2.43 | 2.29 | 0.00 | sell |
| Sivik Global Healthcare LLC | 15,000 | 20,000 | +5,000 | 1.38 | 2.00 | +0.62 | buy |
| TOWNSQUARE CAPITAL LLC | 25,109 | 21,754 | +3,355 | 0.12 | 0.10 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 22,552 | 25,905 | +3,353 | 0.06 | 0.08 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,639 | 5,697 | +2,942 | 0.04 | 0.03 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 11,741 | 9,108 | +2,633 | 1.40 | 1.16 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 50,538 | 47,972 | +2,566 | 2.07 | 2.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 70,557 | 73,075 | +2,518 | 0.60 | 0.69 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 74,892 | 77,339 | +2,447 | 0.43 | 0.51 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,774 | 13,823 | +1,951 | 0.38 | 0.37 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,484 | 35,597 | +1,113 | 0.06 | 0.06 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,083 | 988 | +1,095 | 0.01 | 0.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 577,279 | 578,263 | +984 | 0.77 | 0.88 | +0.11 | buy |
| Bank Pictet & Cie (Europe) AG | 1,518 | 2,449 | +931 | 0.01 | 0.02 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 109,438 | 108,561 | +877 | 1.72 | 1.86 | +0.15 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,626 | 2,844 | +782 | 0.11 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,869 | 66,508 | +361 | 0.02 | 0.02 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 2,410 | 2,770 | +360 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,756 | 1,403 | +353 | 0.02 | 0.01 | 0.00 | sell |
| Financial Advocates Investment Management | 1,791 | 1,448 | +343 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 1,389 | 1,604 | +215 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 987,977 | 987,765 | +212 | 0.63 | 0.68 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 15,600 | 15,400 | +200 | 0.22 | 0.25 | 0.00 | sell |
| WRAPMANAGER INC | 3,605 | 3,405 | +200 | 0.24 | 0.26 | 0.00 | sell |
| Crewe Advisors LLC | 205 | 14 | +191 | 0.01 | 0.00 | 0.00 | sell |
| Key FInancial Inc | 439 | 622 | +183 | 0.03 | 0.05 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,318 | 6,145 | +173 | 0.06 | 0.06 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 49,536 | 49,369 | +167 | 2.53 | 2.83 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 5,850 | 5,689 | +161 | 0.64 | 0.69 | 0.00 | sell |
| Wahed Invest LLC | 1,046 | 1,161 | +115 | 0.10 | 0.10 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 3,669 | 3,782 | +113 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,027 | 6,937 | +90 | 0.43 | 0.35 | 0.00 | sell |
| TRUST CO OF VERMONT | 201 | 115 | +86 | 0.00 | 0.00 | 0.00 | sell |
| Covenant Partners, LLC | 3,688 | 3,623 | +65 | 0.30 | 0.33 | 0.00 | sell |
| COMMERCE BANK | 1,461 | 1,409 | +52 | 0.00 | 0.00 | 0.00 | sell |
| Cadence Bank | 3,860 | 3,812 | +48 | 0.08 | 0.08 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 2,417 | 2,459 | +42 | 0.14 | 0.16 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,478 | 33,506 | +28 | 0.11 | 0.12 | 0.00 | buy |
| TLWM | 4,215 | 4,241 | +26 | 0.29 | 0.31 | 0.00 | buy |
| Geneos Wealth Management Inc. | 583 | 609 | +26 | 0.01 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 129 | 154 | +25 | 0.02 | 0.03 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,000 | 1,023 | +23 | 0.01 | 0.01 | 0.00 | buy |
| WELCH & FORBES LLC | 20,015 | 20,029 | +14 | 0.07 | 0.08 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 1,014 | 1,023 | +9 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,320 | 1,312 | +8 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 9,881 | 9,876 | +5 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 654 | 649 | +5 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,289 | 2,291 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 1,277 | 1,278 | +1 | 0.04 | 0.04 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 30 | 29 | +1 | 0.00 | 0.00 | 0.00 | sell |
| L. Roy Papp & Associates, LLP | 15,142 | 15,141 | -1 | 0.44 | 0.49 | +0.05 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 821 | 792 | -29 | 0.01 | 0.02 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,076 | 1,045 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 719 | 672 | -47 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 1,447 | 1,377 | -70 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 12,360 | 12,236 | -124 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,203 | 90,076 | -127 | 0.56 | 0.61 | +0.06 | sell |
| CIBC WORLD MARKET INC. | 2,693 | 2,346 | -347 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 5,600 | 5,177 | -423 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 278,161 | 274,352 | -3,809 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 285,778 | 259,253 | -26,525 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,941,864 | 1,678,299 | -263,565 | 0.34 | 0.33 | -0.01 | sell |