| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 946,331 | 3,393,155 | +2,446,824 | 0.34 | 1.09 | +0.76 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,397 | 1,520,282 | +1,503,885 | 0.01 | 0.70 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 671,009 | 1,486,397 | +815,388 | 0.23 | 0.43 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,400 | 355,301 | +316,901 | 0.02 | 0.18 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,424 | 249,369 | +175,945 | 0.03 | 0.07 | 0.00 | buy |
| Fundsmith LLP | 157,844 | 325,271 | +167,427 | 0.14 | 0.25 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,257 | 268,692 | +159,435 | 0.11 | 0.24 | +0.13 | buy |
| RIVERBRIDGE PARTNERS LLC | 469,608 | 618,570 | +148,962 | 1.21 | 1.50 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 547,347 | 626,646 | +79,299 | 0.32 | 0.33 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,022 | 160,308 | +74,286 | 0.25 | 0.39 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,553 | 25,224 | +71,329 | 0.04 | 0.01 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 905,783 | 977,055 | +71,272 | 1.71 | 1.81 | +0.11 | buy |
| 2Xideas AG | 41,760 | 82,126 | +40,366 | 0.93 | 2.00 | +1.07 | buy |
| Boston Trust Walden Corp | 236,381 | 270,413 | +34,032 | 0.37 | 0.38 | +0.02 | buy |
| Sendero Wealth Management, LLC | 7,540 | 40,074 | +32,534 | 0.29 | 1.37 | +1.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,784 | 91,519 | +26,735 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,055 | 134,210 | +26,155 | 0.03 | 0.03 | 0.00 | buy |
| Avory & Company, LLC | 2,554 | 27,850 | +25,296 | 0.37 | 3.77 | +3.40 | buy |
| CANADA LIFE ASSURANCE Co | 50,640 | 75,850 | +25,210 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,937 | 466,534 | +21,597 | 0.07 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 2,455 | 23,500 | +21,045 | 0.09 | 0.50 | +0.40 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 132,202 | 153,050 | +20,848 | 0.93 | 0.98 | +0.04 | buy |
| FORA Capital, LLC | 5,849 | 26,513 | +20,664 | 0.10 | 0.43 | +0.33 | buy |
| Gotham Asset Management, LLC | 23,890 | 43,385 | +19,495 | 0.09 | 0.13 | +0.04 | buy |
| Ararat Capital Management LP | 51,484 | 67,298 | +15,814 | 3.08 | 3.80 | +0.72 | buy |
| Marathon Asset Management Ltd | 254,973 | 269,854 | +14,881 | 1.48 | 1.43 | -0.05 | buy |
| Quantinno Capital Management LP | 1,362 | 14,834 | +13,472 | 0.01 | 0.06 | 0.00 | buy |
| Twin Tree Management, LP | 51,972 | 65,264 | +13,292 | 0.20 | 0.30 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 497,397 | 510,428 | +13,031 | 0.81 | 0.72 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 44,438 | 31,588 | +12,850 | 0.02 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 1,886 | 14,374 | +12,488 | 0.00 | 0.02 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 17,179 | 29,142 | +11,963 | 1.79 | 2.54 | +0.75 | buy |
| CW Advisors, LLC | 51,185 | 62,702 | +11,517 | 0.19 | 0.22 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,847 | 48,158 | +10,311 | 0.11 | 0.14 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,811 | 19,567 | +9,756 | 0.74 | 0.81 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 18,796 | 27,787 | +8,991 | 0.20 | 0.26 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,674 | 29,733 | +8,059 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,823 | 32,878 | +6,945 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 217,117 | 223,813 | +6,696 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 76,116 | 82,338 | +6,222 | 0.03 | 0.14 | +0.12 | buy |
| iA Global Asset Management Inc. | 1,415 | 7,092 | +5,677 | 0.01 | 0.03 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 63,647 | 69,124 | +5,477 | 2.39 | 2.16 | -0.23 | buy |
| AXQ CAPITAL, LP | 3,400 | 8,000 | +4,600 | 0.19 | 0.38 | +0.19 | buy |
| Banque Cantonale Vaudoise | 2,359 | 6,934 | +4,575 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,060 | 40,814 | +3,754 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,748 | 10,797 | +3,049 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 291,580 | 294,418 | +2,838 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 10,800 | 13,496 | +2,696 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,782 | 94,275 | +2,493 | 0.03 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,078 | 4,381 | +2,303 | 0.04 | 0.07 | +0.03 | buy |
| Numerai GP LLC | 2,503 | 4,676 | +2,173 | 0.18 | 0.40 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 6,461 | 8,600 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 22,775 | 24,856 | +2,081 | 0.28 | 0.25 | -0.04 | buy |
| Waratah Capital Advisors Ltd. | 1,342 | 3,278 | +1,936 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,894 | 3,825 | +1,931 | 0.02 | 0.03 | 0.00 | buy |
| Arkadios Wealth Advisors | 1,407 | 3,326 | +1,919 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,757 | 19,917 | +1,840 | 0.02 | 0.02 | 0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 34,742 | 36,507 | +1,765 | 1.02 | 0.98 | -0.04 | buy |
| AlphaQuest LLC | 272 | 1,933 | +1,661 | 0.01 | 0.07 | 0.00 | buy |
| Wahed Invest LLC | 2,638 | 1,004 | +1,634 | 0.14 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,712 | 4,141 | +1,571 | 0.02 | 0.02 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 10,297 | 11,860 | +1,563 | 0.24 | 0.25 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,788 | 3,345 | +1,557 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 100,118 | 101,667 | +1,549 | 0.02 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,831 | 4,279 | +1,448 | 0.05 | 0.07 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 7,862 | 9,254 | +1,392 | 0.19 | 0.19 | -0.00 | buy |
| Treasurer of the State of North Carolina | 26,177 | 24,887 | +1,290 | 0.03 | 0.02 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 8,552 | 9,816 | +1,264 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,281 | 3,526 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,967 | 1,208,148 | +1,181 | 0.03 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 3,544 | 4,658 | +1,114 | 0.05 | 0.05 | -0.01 | buy |
| First National Advisers, LLC | 4,936 | 6,015 | +1,079 | 0.29 | 0.32 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,360 | 14,360 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,850 | 2,814 | +964 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 1,931 | 2,810 | +879 | 0.01 | 0.02 | +0.01 | buy |
| Court Place Advisors, LLC | 2,065 | 2,880 | +815 | 0.14 | 0.18 | +0.04 | buy |
| Bell Bank | 4,360 | 5,113 | +753 | 0.09 | 0.09 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 5,880 | 6,617 | +737 | 0.62 | 0.61 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 2,683 | 3,380 | +697 | 0.07 | 0.08 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 2,285 | 2,974 | +689 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 12,947 | 12,323 | +624 | 0.01 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,955 | 4,568 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,991 | 4,596 | +605 | 0.02 | 0.02 | 0.00 | buy |
| Marex Group plc | 2,315 | 2,910 | +595 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,518 | 8,087 | +569 | 0.29 | 0.26 | -0.03 | buy |
| JB Capital LLC | 1,109 | 1,672 | +563 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 1,366 | 1,929 | +563 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 1,468 | 2,001 | +533 | 0.17 | 0.21 | +0.05 | buy |
| Beaumont Financial Advisors, LLC | 1,164 | 1,689 | +525 | 0.02 | 0.03 | +0.01 | buy |
| Marshall Financial Group, LLC | 3,035 | 3,549 | +514 | 0.20 | 0.20 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,971 | 4,479 | +508 | 0.02 | 0.02 | 0.00 | buy |
| KPP Advisory Services LLC | 2,197 | 2,648 | +451 | 0.40 | 0.14 | -0.25 | buy |
| FDx Advisors, Inc. | 2,864 | 3,310 | +446 | 0.05 | 0.10 | +0.05 | buy |
| IEQ CAPITAL, LLC | 2,914 | 3,349 | +435 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,066 | 14,473 | +407 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,656 | 7,263 | +393 | 0.02 | 0.01 | 0.00 | sell |
| NORDEN GROUP LLC | 2,835 | 3,220 | +385 | 0.10 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 1,905 | 2,262 | +357 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,433 | 4,774 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 27,717 | 28,055 | +338 | 0.02 | 0.02 | -0.00 | buy |