| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 625,119 | 1,389,962 | +764,843 | 0.16 | 0.33 | +0.17 | buy |
| Durable Capital Partners LP | 728,893 | 1,209,401 | +480,508 | 0.79 | 1.34 | +0.55 | buy |
| CITADEL ADVISORS LLC | 542,106 | 801,486 | +259,380 | 0.11 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,267,638 | 1,523,824 | +256,186 | 0.12 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 582,211 | 327,385 | +254,826 | 0.22 | 0.12 | 0.00 | sell |
| Swedbank AB | 48,423 | 300,361 | +251,938 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450,285 | 238,876 | +211,409 | 0.08 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,098,214 | 896,722 | +201,492 | 0.26 | 0.20 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 1,158,092 | 1,332,164 | +174,072 | 0.32 | 0.35 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 411,176 | 490,185 | +79,009 | 0.06 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,148 | 79,628 | +73,480 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,505 | 28,735 | +57,770 | 0.04 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 648,178 | 598,008 | +50,170 | 0.06 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,928 | 62,926 | +44,998 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 641,989 | 681,699 | +39,710 | 0.12 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,451,145 | 2,488,102 | +36,957 | 0.03 | 0.03 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 22,390 | 58,980 | +36,590 | 0.38 | 1.57 | +1.19 | buy |
| LONDON CO OF VIRGINIA | 2,922,174 | 2,952,102 | +29,928 | 2.16 | 2.25 | +0.08 | buy |
| RHUMBLINE ADVISERS | 180,412 | 209,847 | +29,435 | 0.03 | 0.03 | 0.00 | buy |
| Sarasin & Partners LLP | 187,653 | 215,473 | +27,820 | 0.26 | 0.26 | -0.00 | buy |
| GW&K Investment Management, LLC | 849,253 | 874,338 | +25,085 | 1.05 | 1.08 | +0.03 | buy |
| Candelo Capital Management LP | 38,993 | 62,337 | +23,344 | 4.02 | 6.25 | +2.24 | buy |
| FENIMORE ASSET MANAGEMENT INC | 450,473 | 471,203 | +20,730 | 1.34 | 1.40 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,192 | 48,237 | +16,045 | 0.03 | 0.04 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 8,770 | 22,595 | +13,825 | 0.22 | 0.34 | +0.12 | buy |
| EARNEST PARTNERS LLC | 1,847,065 | 1,858,757 | +11,692 | 1.19 | 1.18 | -0.01 | buy |
| Andra AP-fonden | 18,600 | 29,400 | +10,800 | 0.05 | 0.07 | +0.02 | buy |
| Channing Capital Management, LLC | 74,393 | 84,846 | +10,453 | 0.28 | 0.32 | +0.03 | buy |
| Fiera Capital Corp | 820,203 | 830,244 | +10,041 | 0.34 | 0.35 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 5,251 | 14,888 | +9,637 | 0.22 | 0.39 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354,184 | 363,677 | +9,493 | 0.06 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 39,566 | 30,836 | +8,730 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,341 | 91,434 | +8,093 | 0.17 | 0.16 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 9,691 | 16,592 | +6,901 | 0.24 | 0.39 | +0.15 | buy |
| WESTPAC BANKING CORP | 12,817 | 19,513 | +6,696 | 0.14 | 0.21 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 107,677 | 114,020 | +6,343 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 258,232 | 264,506 | +6,274 | 0.08 | 0.08 | 0.00 | buy |
| First National Advisers, LLC | 17,049 | 23,026 | +5,977 | 0.48 | 0.57 | +0.09 | buy |
| Global X Japan Co., Ltd. | 11,481 | 17,400 | +5,919 | 0.34 | 0.33 | -0.01 | buy |
| Narwhal Capital Management | 48,263 | 53,634 | +5,371 | 0.66 | 0.69 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 80,456 | 75,606 | +4,850 | 0.13 | 0.11 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 3,270 | 7,870 | +4,600 | 0.11 | 0.24 | +0.13 | buy |
| Atria Investments, Inc | 29,566 | 25,319 | +4,247 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 31,520 | 35,657 | +4,137 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 509,009 | 505,415 | +3,594 | 0.11 | 0.11 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,898 | 53,266 | +3,368 | 0.05 | 0.05 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 29,646 | 32,868 | +3,222 | 0.08 | 0.08 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 60,744 | 63,938 | +3,194 | 0.13 | 0.12 | 0.00 | buy |
| ProShare Advisors LLC | 19,886 | 22,966 | +3,080 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 264,544 | 267,413 | +2,869 | 0.41 | 0.35 | -0.06 | buy |
| CW Advisors, LLC | 153,638 | 156,498 | +2,860 | 0.37 | 0.34 | -0.04 | buy |
| Cresset Asset Management, LLC | 124,928 | 127,608 | +2,680 | 0.09 | 0.07 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,774 | 18,449 | +2,675 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 30,970 | 33,470 | +2,500 | 0.09 | 0.09 | -0.00 | buy |
| Vanderbilt University | 13,940 | 16,410 | +2,470 | 0.41 | 0.47 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,872 | 4,279 | +2,407 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,440 | 39,640 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 14,029 | 16,056 | +2,027 | 0.04 | 0.04 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,189 | 5,093 | +1,904 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 384,180 | 385,881 | +1,701 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,100 | 3,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,037 | 7,505 | +1,532 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,517 | 6,955 | +1,438 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 9,134 | 10,564 | +1,430 | 0.05 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 4,082 | 5,512 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 24,358 | 25,773 | +1,415 | 0.06 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,859 | 5,219 | +1,360 | 0.03 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,071 | 4,393 | +1,322 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,854 | 60,063 | +1,209 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 1,591 | 2,667 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,388 | 3,388 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 31,723 | 32,701 | +978 | 0.06 | 0.05 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 13,900 | 14,847 | +947 | 0.29 | 0.30 | +0.01 | buy |
| OSSIAM | 4,121 | 4,928 | +807 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 4,281 | 5,063 | +782 | 0.35 | 0.28 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,370 | 11,072 | +702 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,022 | 2,694 | +672 | 0.05 | 0.07 | +0.02 | buy |
| WELCH & FORBES LLC | 2,790 | 3,457 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 322,169 | 322,807 | +638 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,744 | 6,372 | +628 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 11,153 | 11,759 | +606 | 0.32 | 0.32 | +0.00 | buy |
| DnB Asset Management AS | 22,453 | 23,053 | +600 | 0.02 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,976 | 27,520 | +544 | 0.11 | 0.11 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | 28,732 | +500 | 0.02 | 100.00 | +99.98 | buy |
| PRINCIPAL SECURITIES, INC. | 4,834 | 5,323 | +489 | 0.02 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 6,472 | 6,930 | +458 | 0.06 | 0.06 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,145 | 8,583 | +438 | 0.34 | 0.34 | -0.00 | buy |
| Hilton Capital Management, LLC | 18,150 | 18,567 | +417 | 0.23 | 0.21 | -0.02 | buy |
| GeoWealth Management, LLC | 2,156 | 2,523 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 66,705 | 66,377 | +328 | 0.04 | 0.04 | 0.00 | sell |
| Focus Financial Network, Inc. | 4,355 | 4,654 | +299 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 4,408 | 4,694 | +286 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,306 | 232,022 | +284 | 0.04 | 0.04 | -0.00 | sell |
| Arkadios Wealth Advisors | 1,472 | 1,742 | +270 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,824 | 58,055 | +231 | 0.03 | 0.03 | 0.00 | buy |
| FCA CORP /TX | 14,651 | 14,869 | +218 | 0.67 | 0.64 | -0.02 | buy |
| CIBC Asset Management Inc | 4,889 | 5,105 | +216 | 0.00 | 0.00 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 2,221 | 2,426 | +205 | 0.06 | 0.06 | +0.00 | buy |
| Balefire, LLC | 868 | 1,050 | +182 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 13,063 | 12,888 | +175 | 0.01 | 0.01 | 0.00 | sell |