| 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 |
| SYLEBRA CAPITAL LLC | 0 | 1,272,278 | +1,272,278 | 0.00 | 8.41 | +8.41 | buy |
| D. E. Shaw & Co., Inc. | 671,009 | 1,486,397 | +815,388 | 0.20 | 0.38 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,400 | 355,301 | +316,901 | 0.02 | 0.17 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 184,000 | 382,300 | +198,300 | 0.09 | 0.18 | +0.09 | buy |
| HSBC HOLDINGS PLC | 92,918 | 274,617 | +181,699 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,424 | 249,369 | +175,945 | 0.03 | 0.06 | +0.03 | buy |
| Fundsmith LLP | 157,844 | 325,271 | +167,427 | 0.14 | 0.25 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,550 | +161,550 | 0.00 | 0.05 | +0.05 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,230 | 145,883 | +144,653 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,295 | 311,489 | +132,194 | 0.04 | 0.05 | +0.02 | buy |
| Aureus Asset Management, LLC | 0 | 111,279 | +111,279 | 0.00 | 1.51 | +1.51 | buy |
| Varma Mutual Pension Insurance Co | 0 | 94,000 | +94,000 | 0.00 | 0.16 | +0.16 | buy |
| Sunriver Management LLC | 0 | 92,806 | +92,806 | 0.00 | 2.41 | +2.41 | 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 |
| Laurion Capital Management LP | 0 | 72,545 | +72,545 | 0.00 | 0.40 | +0.40 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 905,783 | 977,055 | +71,272 | 1.71 | 1.81 | +0.11 | buy |
| SEI INVESTMENTS CO | 98,177 | 165,340 | +67,163 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 761,788 | 828,714 | +66,926 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 608,519 | 666,144 | +57,625 | 0.50 | 0.48 | -0.01 | buy |
| FEDERATED HERMES, INC. | 343 | 52,373 | +52,030 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 170,915 | 222,398 | +51,483 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 519,019 | 568,192 | +49,173 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 2,336 | 46,294 | +43,958 | 0.01 | 0.10 | +0.09 | buy |
| 2Xideas AG | 41,760 | 82,126 | +40,366 | 0.93 | 2.00 | +1.07 | buy |
| JPMORGAN CHASE & CO | 158,024 | 196,873 | +38,849 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,174 | 85,612 | +37,438 | 0.13 | 0.21 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 36,842 | +36,842 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 196,543 | 233,313 | +36,770 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 47,548 | 82,228 | +34,680 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,770 | 40,884 | +34,114 | 0.02 | 0.09 | +0.08 | 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 |
| GOLDMAN SACHS GROUP INC | 211,658 | 238,637 | +26,979 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,784 | 91,519 | +26,735 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 11,754 | 38,014 | +26,260 | 0.08 | 0.21 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 108,055 | 134,210 | +26,155 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 8,886 | 34,289 | +25,403 | 0.03 | 0.12 | +0.08 | 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 |
| NORGES BANK | 32,266 | 56,527 | +24,261 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,303 | +23,303 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,937 | 466,534 | +21,597 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 31,943 | 53,051 | +21,108 | 0.01 | 0.02 | +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 |
| IMC-Chicago, LLC | 0 | 19,737 | +19,737 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 23,890 | 43,385 | +19,495 | 0.09 | 0.13 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 18,906 | +18,906 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,883,248 | 1,901,767 | +18,519 | 0.02 | 0.02 | -0.00 | buy |
| Ararat Capital Management LP | 51,484 | 67,298 | +15,814 | 3.08 | 3.80 | +0.72 | buy |
| Cetera Investment Advisers | 3,058 | 18,042 | +14,984 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 254,973 | 269,854 | +14,881 | 1.48 | 1.43 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,890 | 64,560 | +14,670 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 14,281 | +14,281 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 1,362 | 14,834 | +13,472 | 0.01 | 0.06 | +0.05 | buy |
| Twin Tree Management, LP | 51,972 | 65,264 | +13,292 | 0.19 | 0.29 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 497,397 | 510,428 | +13,031 | 0.81 | 0.72 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,565 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,886 | 14,374 | +12,488 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,544 | 315,030 | +12,486 | 0.02 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 12,344 | +12,344 | 0.00 | 1.41 | +1.41 | buy |
| FORSTA AP-FONDEN | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | 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 |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,462 | +11,462 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 0 | 10,762 | +10,762 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.48 | +0.48 | buy |
| STIFEL FINANCIAL CORP | 25,395 | 35,838 | +10,443 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,847 | 48,158 | +10,311 | 0.11 | 0.14 | +0.03 | buy |
| Callahan Advisors, LLC | 0 | 10,270 | +10,270 | 0.00 | 0.21 | +0.21 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,811 | 19,567 | +9,756 | 0.74 | 0.81 | +0.07 | buy |
| Bank of New York Mellon Corp | 418,990 | 428,337 | +9,347 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,189 | +9,189 | 0.00 | 0.17 | +0.17 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 18,796 | 27,787 | +8,991 | 0.20 | 0.26 | +0.06 | buy |
| Janney Montgomery Scott LLC | 50,315 | 59,242 | +8,927 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,712 | +8,712 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,674 | 29,733 | +8,059 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 266,163 | 273,930 | +7,767 | 0.13 | 0.11 | -0.01 | buy |
| Meadow Creek Wealth Advisors LLC | 0 | 7,722 | +7,722 | 0.00 | 1.07 | +1.07 | buy |
| BOKF, NA | 1,667 | 9,219 | +7,552 | 0.01 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 217,117 | 223,813 | +6,696 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,553 | 16,948 | +6,395 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,936 | 28,218 | +6,282 | 0.00 | 0.01 | +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 | 0.00 | 0.03 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 63,647 | 69,124 | +5,477 | 2.39 | 2.16 | -0.23 | buy |
| CITIGROUP INC | 56,326 | 61,753 | +5,427 | 0.02 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,361 | +5,361 | 0.00 | 0.17 | +0.17 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 5,312 | +5,312 | 0.00 | 1.14 | +1.14 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 5,277 | +5,277 | 0.00 | 1.18 | +1.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,596 | 38,692 | +5,096 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 756 | 5,666 | +4,910 | 0.00 | 0.01 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 4,710 | +4,710 | 0.00 | 0.79 | +0.79 | buy |
| AXQ CAPITAL, LP | 3,400 | 8,000 | +4,600 | 0.19 | 0.38 | +0.19 | buy |