| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 1,520,282 | 2,236,125 | +715,843 | 0.70 | 0.80 | +0.10 | buy |
| SYLEBRA CAPITAL LLC | 1,272,278 | 1,957,468 | +685,190 | 8.41 | 10.38 | +1.97 | buy |
| HARRIS ASSOCIATES L P | 3,393,155 | 4,027,183 | +634,028 | 1.09 | 0.98 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,486,397 | 1,206,410 | +279,987 | 0.43 | 0.27 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,210 | 402,977 | +268,767 | 0.03 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,148 | 1,381,516 | +173,368 | 0.02 | 0.02 | 0.00 | buy |
| Strategic Financial Concepts, LLC | 1,368 | 169,202 | +167,834 | 0.07 | 0.04 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,301 | 214,808 | +140,493 | 0.18 | 0.08 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 977,055 | 1,069,104 | +92,049 | 1.81 | 1.59 | -0.23 | buy |
| Boston Trust Walden Corp | 270,413 | 348,079 | +77,666 | 0.38 | 0.37 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,519 | 162,110 | +70,591 | 0.02 | 0.02 | 0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 36,507 | 92,414 | +55,907 | 0.98 | 2.03 | +1.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,369 | 194,128 | +55,241 | 0.07 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,158 | 76,420 | +28,262 | 0.14 | 0.14 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,720 | 43,532 | +26,812 | 0.05 | 0.09 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,588 | 57,300 | +25,712 | 0.01 | 0.02 | 0.00 | buy |
| Marathon Asset Management Ltd | 269,854 | 294,252 | +24,398 | 1.43 | 1.32 | -0.12 | buy |
| Whetstone Capital Advisors, LLC | 29,142 | 49,337 | +20,195 | 2.54 | 3.28 | +0.74 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,303 | 3,196 | +20,107 | 0.37 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,113 | 16,606 | +15,493 | 0.05 | 0.46 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,842 | 50,902 | +14,060 | 0.07 | 0.07 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 27,787 | 40,818 | +13,031 | 0.26 | 0.28 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 75,850 | 65,187 | +10,663 | 0.03 | 0.02 | -0.01 | sell |
| Callahan Advisors, LLC | 10,270 | 20,040 | +9,770 | 0.21 | 0.30 | +0.08 | buy |
| Edgestream Partners, L.P. | 4,658 | 14,399 | +9,741 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 14,834 | 5,724 | +9,110 | 0.06 | 0.01 | 0.00 | sell |
| Mediolanum International Funds Ltd | 33,086 | 42,001 | +8,915 | 0.11 | 0.09 | -0.02 | buy |
| Numerai GP LLC | 4,676 | 13,390 | +8,714 | 0.40 | 0.70 | +0.29 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,119 | 17,400 | +8,281 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 8,588 | 16,359 | +7,771 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,302 | 13,104 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 40,074 | 46,568 | +6,494 | 1.37 | 1.12 | -0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,263 | 12,923 | +5,660 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 33,177 | 38,555 | +5,378 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,613 | 6,754 | +5,141 | 0.06 | 0.18 | +0.12 | buy |
| RHUMBLINE ADVISERS | 101,667 | 96,814 | +4,853 | 0.02 | 0.01 | 0.00 | sell |
| Alberta Investment Management Corp | 2,200 | 6,900 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 2,974 | 7,600 | +4,626 | 0.05 | 0.11 | +0.06 | buy |
| Rafferty Asset Management, LLC | 6,529 | 10,960 | +4,431 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,779 | 5,878 | +4,099 | 0.13 | 0.24 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 176 | 4,205 | +4,029 | 0.00 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,799 | 13,804 | +4,005 | 0.11 | 0.09 | -0.02 | buy |
| HBW ADVISORY SERVICES LLC | 11,513 | 15,138 | +3,625 | 0.45 | 0.36 | -0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,381 | 7,985 | +3,604 | 0.07 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 10,797 | 7,249 | +3,548 | 0.02 | 0.01 | 0.00 | sell |
| Ararat Capital Management LP | 67,298 | 70,748 | +3,450 | 3.80 | 3.11 | -0.70 | buy |
| CIBC Private Wealth Group LLC | 12,565 | 16,007 | +3,442 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,733 | 26,329 | +3,404 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,448 | 9,851 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,666 | 9,007 | +3,341 | 0.01 | 0.01 | -0.00 | buy |
| Avory & Company, LLC | 27,850 | 31,087 | +3,237 | 3.77 | 3.13 | -0.64 | buy |
| STEPHENS INC /AR/ | 2,772 | 5,903 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,887 | 22,159 | +2,728 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,774 | 2,144 | +2,630 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 1,200 | 3,300 | +2,100 | 0.23 | 0.51 | +0.28 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,768 | 4,807 | +2,039 | 0.16 | 0.20 | +0.04 | buy |
| Plato Investment Management Ltd | 18 | 1,988 | +1,970 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 10,762 | 12,726 | +1,964 | 0.03 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,092 | 9,009 | +1,917 | 0.03 | 0.02 | -0.00 | buy |
| Davis Investment Partners, LLC | 4,531 | 6,333 | +1,802 | 0.40 | 0.39 | -0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 29,244 | 31,021 | +1,777 | 0.49 | 0.38 | -0.10 | buy |
| Vident Advisory, LLC | 4,596 | 6,267 | +1,671 | 0.02 | 0.03 | 0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 1,142 | 2,579 | +1,437 | 0.05 | 0.09 | +0.03 | buy |
| Arkadios Wealth Advisors | 3,326 | 4,640 | +1,314 | 0.05 | 0.04 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 11,860 | 13,089 | +1,229 | 0.25 | 0.20 | -0.05 | buy |
| EQUITABLE TRUST CO | 2,814 | 3,966 | +1,152 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 6,015 | 7,131 | +1,116 | 0.32 | 0.19 | -0.13 | buy |
| ProShare Advisors LLC | 12,323 | 13,433 | +1,110 | 0.01 | 0.01 | 0.00 | buy |
| Western Pacific Wealth Management, LP | 555 | 1,625 | +1,070 | 0.08 | 0.18 | +0.10 | buy |
| Montanaro Asset Management Ltd | 11,625 | 12,625 | +1,000 | 0.42 | 0.34 | -0.08 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 4,710 | 5,705 | +995 | 0.79 | 0.64 | -0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,275 | 93,292 | +983 | 0.02 | 0.02 | -0.01 | sell |
| Accurate Wealth Management, LLC | 1,612 | 2,525 | +913 | 0.09 | 0.09 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,173 | 14,073 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 12,344 | 13,209 | +865 | 1.41 | 1.11 | -0.30 | buy |
| USS Investment Management Ltd | 13,496 | 14,337 | +841 | 0.02 | 0.02 | -0.01 | buy |
| KPP Advisory Services LLC | 2,648 | 3,482 | +834 | 0.14 | 0.13 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 9,816 | 10,581 | +765 | 0.08 | 0.06 | -0.02 | buy |
| Quantum Portfolio Management LLC | 1,653 | 2,398 | +745 | 0.19 | 0.20 | +0.01 | buy |
| Czech National Bank | 8,454 | 9,161 | +707 | 0.02 | 0.02 | -0.01 | buy |
| Castleview Partners, LLC | 10 | 678 | +668 | 0.00 | 0.06 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 673 | 1,283 | +610 | 0.02 | 0.02 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,164 | 1,751 | +587 | 0.03 | 0.03 | -0.01 | buy |
| Americana Partners, LLC | 1,556 | 2,126 | +570 | 0.03 | 0.02 | -0.00 | buy |
| JB Capital LLC | 1,672 | 2,206 | +534 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 3,944 | 4,478 | +534 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,062 | 1,594 | +532 | 0.03 | 0.04 | +0.01 | buy |
| TRUST CO OF VERMONT | 320 | 845 | +525 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,473 | 14,962 | +489 | 0.00 | 0.00 | 0.00 | buy |
| Court Place Advisors, LLC | 2,880 | 3,365 | +485 | 0.18 | 0.15 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 1,388 | 1,843 | +455 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 3,763 | 3,425 | +338 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,917 | 19,592 | +325 | 0.02 | 0.01 | 0.00 | sell |
| Versor Investments LP | 4,000 | 4,300 | +300 | 0.16 | 0.11 | -0.05 | buy |
| DnB Asset Management AS | 9,189 | 9,488 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 1,422 | 1,712 | +290 | 0.09 | 0.07 | -0.01 | buy |
| Vantage Consulting Group Inc | 1,167 | 1,451 | +284 | 0.15 | 0.15 | +0.01 | buy |
| Tributary Capital Management, LLC | 990 | 1,215 | +225 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,543 | 11,716 | +173 | 0.04 | 0.03 | -0.01 | buy |
| Crewe Advisors LLC | 275 | 445 | +170 | 0.01 | 0.01 | +0.00 | buy |