| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,776,180 | 5,782,895 | +6,715 | 0.02 | 0.02 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 3,393,155 | 4,027,183 | +634,028 | 1.09 | 0.98 | -0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,520,282 | 2,236,125 | +715,843 | 0.70 | 0.80 | +0.10 | buy |
| STATE STREET CORP | 1,901,767 | 2,040,091 | +138,324 | 0.02 | 0.01 | -0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,272,278 | 1,957,468 | +685,190 | 8.41 | 10.38 | +1.97 | buy |
| Invesco Ltd. | 828,714 | 1,511,582 | +682,868 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,148 | 1,381,516 | +173,368 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,486,397 | 1,206,410 | -279,987 | 0.38 | 0.24 | -0.14 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 977,055 | 1,069,104 | +92,049 | 1.81 | 1.59 | -0.23 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 958,300 | 859,388 | -98,912 | 3.38 | 2.48 | -0.89 | sell |
| MORGAN STANLEY | 928,206 | 841,101 | -87,105 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 666,144 | 776,478 | +110,334 | 0.48 | 0.41 | -0.07 | buy |
| FMR LLC | 589,988 | 650,196 | +60,208 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 626,646 | 621,022 | -5,624 | 0.33 | 0.23 | -0.10 | sell |
| NORTHERN TRUST CORP | 568,192 | 610,633 | +42,441 | 0.02 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 618,570 | 593,346 | -25,224 | 1.50 | 1.15 | -0.35 | sell |
| FEDERATED HERMES, INC. | 52,373 | 581,964 | +529,591 | 0.02 | 0.20 | +0.17 | buy |
| Bank of New York Mellon Corp | 428,337 | 455,271 | +26,934 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,210 | 402,977 | +268,767 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 253,563 | 391,881 | +138,318 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,637 | 379,284 | +140,647 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 270,413 | 348,079 | +77,666 | 0.38 | 0.37 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,030 | 334,655 | +19,625 | 0.01 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 382,300 | 325,000 | -57,300 | 0.18 | 0.10 | -0.07 | sell |
| Fundsmith LLP | 325,271 | 322,611 | -2,660 | 0.25 | 0.19 | -0.07 | sell |
| Marathon Asset Management Ltd | 269,854 | 294,252 | +24,398 | 1.43 | 1.32 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,785 | 290,871 | +86,086 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,965 | 285,349 | +71,384 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 196,873 | 280,583 | +83,710 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,599 | 262,803 | +10,204 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 294,418 | 259,665 | -34,753 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,692 | 251,829 | -16,863 | 0.24 | 0.15 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 142,344 | 233,611 | +91,267 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,506 | 229,509 | +3 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,301 | 214,808 | -140,493 | 0.17 | 0.07 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 222,398 | 210,284 | -12,114 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 233,313 | 200,425 | -32,888 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 249,369 | 194,128 | -55,241 | 0.06 | 0.03 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 195,080 | 187,022 | -8,058 | 0.09 | 0.07 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 1,368 | 169,202 | +167,834 | 0.07 | 0.04 | -0.03 | buy |
| ROYAL BANK OF CANADA | 64,878 | 168,806 | +103,928 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 211,292 | 166,754 | -44,538 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 57,860 | 164,593 | +106,733 | 0.00 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 0 | 164,426 | +164,426 | 0.00 | 1.63 | +1.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,519 | 162,110 | +70,591 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 152,795 | +152,795 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 162,300 | 151,600 | -10,700 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 1,714 | 149,685 | +147,971 | 0.00 | 0.14 | +0.13 | buy |
| SEI INVESTMENTS CO | 165,340 | 147,939 | -17,401 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 82,228 | 133,168 | +50,940 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 274,617 | 119,298 | -155,319 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 35,261 | 118,361 | +83,100 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 129,367 | 117,757 | -11,610 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 153,050 | 116,474 | -36,576 | 0.98 | 0.56 | -0.42 | sell |
| ASSOCIATED BANC-CORP | 0 | 109,589 | +109,589 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 129,767 | 109,019 | -20,748 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,308 | 107,115 | -53,193 | 0.39 | 0.14 | -0.25 | sell |
| CITIGROUP INC | 61,753 | 101,410 | +39,657 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 253,273 | 98,770 | -154,503 | 0.14 | 0.04 | -0.10 | sell |
| RHUMBLINE ADVISERS | 101,667 | 96,814 | -4,853 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 64,927 | 93,353 | +28,426 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,275 | 93,292 | -983 | 0.02 | 0.02 | -0.01 | sell |
| BARLOW WEALTH PARTNERS, INC. | 36,507 | 92,414 | +55,907 | 0.98 | 2.03 | +1.04 | buy |
| Trexquant Investment LP | 0 | 91,870 | +91,870 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 133,451 | 91,596 | -41,855 | 0.11 | 0.05 | -0.06 | sell |
| Orbis Allan Gray Ltd | 0 | 88,188 | +88,188 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,450 | 87,209 | +70,759 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,688 | 86,430 | -258 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,908 | 80,246 | +44,338 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 223,813 | 80,110 | -143,703 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 142,433 | 79,013 | -63,420 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 82,338 | 76,693 | -5,645 | 0.14 | 0.01 | -0.13 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,158 | 76,420 | +28,262 | 0.14 | 0.14 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 74,042 | +74,042 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,560 | 72,043 | +7,483 | 0.02 | 0.01 | -0.01 | buy |
| Ararat Capital Management LP | 67,298 | 70,748 | +3,450 | 3.80 | 3.11 | -0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,444 | 66,245 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| DILLON & ASSOCIATES INC | 69,124 | 66,219 | -2,905 | 2.16 | 1.38 | -0.78 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,366 | 65,359 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,850 | 65,187 | -10,663 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,038 | 65,051 | +64,013 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 64,287 | +64,287 | 0.00 | 0.13 | +0.13 | buy |
| M&G Plc | 0 | 63,145 | +63,145 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,417 | 60,235 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 62,549 | 59,588 | -2,961 | 0.69 | 0.41 | -0.28 | sell |
| 2Xideas AG | 82,126 | 58,192 | -23,934 | 2.00 | 1.04 | -0.96 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,874 | 57,824 | +6,950 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 56,527 | 57,368 | +841 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,588 | 57,300 | +25,712 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,992 | 56,578 | +16,586 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,051 | 56,573 | +3,522 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 273,930 | 53,088 | -220,842 | 0.11 | 0.02 | -0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,842 | 50,902 | +14,060 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,489 | 50,297 | -261,192 | 0.05 | 0.01 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,054 | 49,902 | -11,152 | 0.04 | 0.01 | -0.03 | sell |
| Whetstone Capital Advisors, LLC | 29,142 | 49,337 | +20,195 | 2.54 | 3.28 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,550 | 48,250 | -113,300 | 0.05 | 0.01 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,866 | 47,726 | +4,860 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 46,294 | 47,374 | +1,080 | 0.10 | 0.07 | -0.03 | buy |
| Sendero Wealth Management, LLC | 40,074 | 46,568 | +6,494 | 1.37 | 1.12 | -0.25 | buy |