| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 2,236,125 | 3,510,896 | +1,274,771 | 0.80 | 1.51 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 1,206,410 | 782,622 | +423,788 | 0.27 | 0.19 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 152,795 | 377,876 | +225,081 | 0.32 | 0.84 | +0.53 | buy |
| Aureus Asset Management, LLC | 25,727 | 133,214 | +107,487 | 0.26 | 1.45 | +1.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,808 | 122,724 | +92,084 | 0.08 | 0.05 | 0.00 | sell |
| Sather Financial Group Inc | 164,426 | 247,987 | +83,561 | 1.63 | 2.66 | +1.03 | buy |
| Gotham Asset Management, LLC | 31,870 | 92,199 | +60,329 | 0.06 | 0.16 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,128 | 137,617 | +56,511 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 116,474 | 169,427 | +52,953 | 0.56 | 0.92 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,516 | 1,426,920 | +45,404 | 0.02 | 0.02 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,205 | 48,045 | +43,840 | 0.04 | 0.53 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,110 | 121,174 | +40,936 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,329 | 63,877 | +37,548 | 0.01 | 0.03 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 109,589 | 146,020 | +36,431 | 0.49 | 0.71 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 166,754 | 197,461 | +30,707 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,420 | 103,599 | +27,179 | 0.14 | 0.21 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 43,532 | 70,186 | +26,654 | 0.09 | 0.14 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 4,027,183 | 4,051,001 | +23,818 | 0.98 | 0.88 | -0.09 | buy |
| Marks Group Wealth Management, Inc | 13,089 | 35,124 | +22,035 | 0.20 | 0.56 | +0.36 | buy |
| Candriam S.C.A. | 4,478 | 25,157 | +20,679 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 2,111 | 17,971 | +15,860 | 0.03 | 0.29 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 57,300 | 70,940 | +13,640 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 5,724 | 19,120 | +13,396 | 0.01 | 0.04 | 0.00 | buy |
| Alberta Investment Management Corp | 6,900 | 19,600 | +12,700 | 0.01 | 0.03 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 10,581 | 22,274 | +11,693 | 0.06 | 0.14 | +0.08 | buy |
| Korea Investment CORP | 44,148 | 53,706 | +9,558 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,187 | 55,735 | +9,452 | 0.02 | 0.02 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,446 | 10,815 | +9,369 | 0.06 | 0.49 | +0.43 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,902 | 59,135 | +8,233 | 0.07 | 0.09 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,299 | 42,176 | +7,877 | 0.09 | 0.12 | +0.03 | buy |
| Avory & Company, LLC | 31,087 | 38,777 | +7,690 | 3.13 | 3.92 | +0.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 621,022 | 627,510 | +6,488 | 0.23 | 0.26 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 40,818 | 46,507 | +5,689 | 0.28 | 0.35 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 74,042 | 79,426 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 13,960 | 19,328 | +5,368 | 0.01 | 0.02 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 1,957,468 | 1,962,468 | +5,000 | 10.38 | 10.81 | +0.43 | buy |
| Glenview Trust Co | 4,851 | 9,669 | +4,818 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,100 | 35,900 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,754 | 11,527 | +4,773 | 0.18 | 0.33 | +0.14 | buy |
| Atria Investments, Inc | 12,726 | 17,327 | +4,601 | 0.02 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 2,174 | 6,351 | +4,177 | 0.06 | 0.12 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 402,977 | 399,022 | +3,955 | 0.06 | 0.07 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,249 | 11,051 | +3,802 | 0.01 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 3,900 | 7,414 | +3,514 | 0.05 | 0.10 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,807 | 8,276 | +3,469 | 0.20 | 0.36 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 9,850 | 13,085 | +3,235 | 0.16 | 0.23 | +0.07 | buy |
| Lafayette Investments, Inc. | 24,365 | 27,539 | +3,174 | 0.79 | 0.97 | +0.17 | buy |
| RHUMBLINE ADVISERS | 96,814 | 93,703 | +3,111 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,007 | 33,944 | +2,937 | 0.01 | 0.01 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 7,600 | 10,390 | +2,790 | 0.11 | 0.14 | +0.03 | buy |
| Vident Advisory, LLC | 6,267 | 8,896 | +2,629 | 0.03 | 0.04 | 0.00 | buy |
| STEPHENS INC /AR/ | 5,903 | 8,441 | +2,538 | 0.01 | 0.02 | +0.01 | buy |
| Montanaro Asset Management Ltd | 12,625 | 14,925 | +2,300 | 0.34 | 0.44 | +0.11 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,384 | 4,565 | +2,181 | 0.05 | 0.11 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,292 | 95,011 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 13,209 | 14,903 | +1,694 | 1.11 | 1.34 | +0.23 | buy |
| BARLOW WEALTH PARTNERS, INC. | 92,414 | 93,952 | +1,538 | 2.03 | 2.01 | -0.02 | buy |
| Gibbs Wealth Management | 1,857 | 3,380 | +1,523 | 0.11 | 0.18 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,360 | 15,860 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,121 | 2,694 | +1,427 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,962 | 13,604 | +1,358 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,022 | 11,348 | +1,326 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 1,699 | 2,941 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,648 | 2,887 | +1,239 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,924 | 3,152 | +1,228 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 1,843 | 3,005 | +1,162 | 0.04 | 0.08 | +0.04 | buy |
| Banco Santander, S.A. | 4,508 | 5,647 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 2,126 | 3,230 | +1,104 | 0.02 | 0.04 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,449 | 2,488 | +1,039 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,084 | 3,108 | +1,024 | 0.04 | 0.05 | +0.01 | buy |
| Copperwynd Financial, LLC | 4,543 | 5,549 | +1,006 | 0.26 | 0.27 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,508 | 2,469 | +961 | 0.01 | 0.02 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,751 | 2,692 | +941 | 0.03 | 0.04 | +0.02 | buy |
| Accurate Wealth Management, LLC | 2,525 | 3,463 | +938 | 0.09 | 0.11 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,716 | 12,648 | +932 | 0.03 | 0.04 | +0.01 | buy |
| Court Place Advisors, LLC | 3,365 | 4,280 | +915 | 0.15 | 0.21 | +0.06 | buy |
| Versor Investments LP | 4,300 | 5,211 | +911 | 0.11 | 0.14 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,592 | 18,706 | +886 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 13,104 | 13,971 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 6,590 | 7,354 | +764 | 0.64 | 0.78 | +0.14 | buy |
| Czech National Bank | 9,161 | 9,913 | +752 | 0.02 | 0.02 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 5,705 | 6,371 | +666 | 0.64 | 0.76 | +0.13 | buy |
| NBC SECURITIES, INC. | 837 | 1,459 | +622 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 6,757 | 7,378 | +621 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,825 | 4,425 | +600 | 0.03 | 0.03 | 0.00 | buy |
| Arkadios Wealth Advisors | 4,640 | 5,235 | +595 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,294 | 23,771 | +523 | 0.00 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 678 | 1,199 | +521 | 0.06 | 0.12 | +0.06 | buy |
| Quantum Portfolio Management LLC | 2,398 | 2,914 | +516 | 0.20 | 0.26 | +0.07 | buy |
| Grove Bank & Trust | 3,360 | 3,796 | +436 | 0.08 | 0.09 | +0.02 | buy |
| EQUITABLE TRUST CO | 3,966 | 4,381 | +415 | 0.04 | 0.05 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 3,892 | 4,305 | +413 | 0.02 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 1,786 | 2,191 | +405 | 0.01 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 2,255 | 2,639 | +384 | 0.13 | 0.17 | +0.04 | buy |
| Legacy Advisors, LLC | 2,803 | 3,165 | +362 | 0.05 | 0.06 | +0.01 | buy |
| First National Advisers, LLC | 7,131 | 7,478 | +347 | 0.19 | 0.20 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,424 | 6,764 | +340 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,007 | 9,335 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Boit C F David | 3,700 | 4,000 | +300 | 0.28 | 0.00 | -0.27 | buy |
| Quarry LP | 697 | 401 | +296 | 0.04 | 0.02 | 0.00 | sell |