| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,782,895 | 5,661,704 | -121,191 | 0.02 | 0.02 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 4,027,183 | 4,051,001 | +23,818 | 0.98 | 0.88 | -0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,236,125 | 3,510,896 | +1,274,771 | 0.80 | 1.51 | +0.71 | buy |
| STATE STREET CORP | 2,040,091 | 2,004,837 | -35,254 | 0.01 | 0.01 | +0.00 | sell |
| SYLEBRA CAPITAL LLC | 1,957,468 | 1,962,468 | +5,000 | 10.38 | 10.81 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,516 | 1,426,920 | +45,404 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,511,582 | 1,406,648 | -104,934 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 650,196 | 1,007,919 | +357,723 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,069,104 | 982,377 | -86,727 | 1.59 | 1.45 | -0.14 | sell |
| MORGAN STANLEY | 841,101 | 817,700 | -23,401 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,206,410 | 782,622 | -423,788 | 0.24 | 0.17 | -0.07 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 859,388 | 743,028 | -116,360 | 2.48 | 2.66 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 379,284 | 656,992 | +277,708 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 610,633 | 653,119 | +42,486 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 621,022 | 627,510 | +6,488 | 0.23 | 0.26 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 593,346 | 561,006 | -32,340 | 1.15 | 1.25 | +0.09 | sell |
| FEDERATED HERMES, INC. | 581,964 | 540,640 | -41,324 | 0.20 | 0.20 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,655 | 486,462 | +151,807 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 455,271 | 462,756 | +7,485 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,478 | 446,169 | -330,309 | 0.41 | 0.27 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 402,977 | 399,022 | -3,955 | 0.06 | 0.06 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 152,795 | 377,876 | +225,081 | 0.32 | 0.84 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,349 | 356,093 | +70,744 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 348,079 | 348,100 | +21 | 0.37 | 0.40 | +0.03 | buy |
| JPMORGAN CHASE & CO | 280,583 | 326,018 | +45,435 | 0.00 | 0.00 | +0.00 | buy |
| Fundsmith LLP | 322,611 | 322,611 | 0 | 0.19 | 0.21 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 325,000 | 282,000 | -43,000 | 0.10 | 0.11 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,786 | 281,315 | +278,529 | 0.04 | 0.00 | -0.03 | buy |
| Marathon Asset Management Ltd | 294,252 | 268,139 | -26,113 | 1.32 | 1.23 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 262,803 | 249,221 | -13,582 | 0.01 | 0.01 | +0.00 | sell |
| Sather Financial Group Inc | 164,426 | 247,987 | +83,561 | 1.63 | 2.66 | +1.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,871 | 247,341 | -43,530 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 168,806 | 244,706 | +75,900 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,593 | 225,825 | +61,232 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 251,829 | 223,639 | -28,190 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 210,284 | 222,427 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 200,425 | 206,833 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 166,754 | 197,461 | +30,707 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 147,939 | 191,767 | +43,828 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 187,022 | 181,508 | -5,514 | 0.07 | 0.07 | +0.00 | sell |
| Ninety One UK Ltd | 0 | 177,046 | +177,046 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,509 | 172,887 | -56,622 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 233,611 | 172,260 | -61,351 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 116,474 | 169,427 | +52,953 | 0.56 | 0.92 | +0.37 | buy |
| FIL Ltd | 0 | 157,584 | +157,584 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 259,665 | 157,363 | -102,302 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 151,600 | 151,400 | -200 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 133,168 | 148,224 | +15,056 | 0.01 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 109,589 | 146,020 | +36,431 | 0.49 | 0.71 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,128 | 137,617 | -56,511 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 98,770 | 134,809 | +36,039 | 0.04 | 0.06 | +0.03 | buy |
| Aureus Asset Management, LLC | 25,727 | 133,214 | +107,487 | 0.26 | 1.45 | +1.19 | buy |
| CITADEL ADVISORS LLC | 41,434 | 132,143 | +90,709 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,297 | 126,810 | +76,513 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,361 | 124,556 | +6,195 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,808 | 122,724 | -92,084 | 0.07 | 0.05 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,110 | 121,174 | -40,936 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 109,019 | 109,636 | +617 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,420 | 103,599 | +27,179 | 0.14 | 0.21 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,632 | 102,650 | -23,982 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 100,268 | +100,268 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 119,298 | 99,750 | -19,548 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 117,757 | 98,556 | -19,201 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,292 | 95,011 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 92,414 | 93,952 | +1,538 | 2.03 | 2.01 | -0.02 | buy |
| RHUMBLINE ADVISERS | 96,814 | 93,703 | -3,111 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 31,870 | 92,199 | +60,329 | 0.06 | 0.16 | +0.10 | buy |
| CITIGROUP INC | 101,410 | 84,780 | -16,630 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 391,881 | 79,903 | -311,978 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 74,042 | 79,426 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 80,110 | 79,368 | -742 | 0.00 | 0.01 | +0.00 | sell |
| Swedbank AB | 76,693 | 76,688 | -5 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 57,300 | 70,940 | +13,640 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,430 | 70,255 | -16,175 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 43,532 | 70,186 | +26,654 | 0.08 | 0.14 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,450 | 70,050 | +45,600 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,043 | 69,521 | -2,522 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,245 | 68,611 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,013 | 65,964 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 60,235 | 65,809 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,329 | 63,877 | +37,548 | 0.01 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 64,287 | 63,195 | -1,092 | 0.13 | 0.14 | +0.01 | sell |
| Ararat Capital Management LP | 70,748 | 62,982 | -7,766 | 3.11 | 3.62 | +0.52 | sell |
| NORGES BANK | 57,368 | 62,063 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,359 | 61,945 | -3,414 | 0.00 | 0.00 | +0.00 | sell |
| DILLON & ASSOCIATES INC | 66,219 | 59,360 | -6,859 | 1.38 | 1.39 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,902 | 59,135 | +8,233 | 0.07 | 0.09 | +0.02 | buy |
| HUB Investment Partners, LLC | 59,588 | 59,097 | -491 | 0.41 | 0.43 | +0.02 | sell |
| Russell Investments Group, Ltd. | 56,573 | 57,559 | +986 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,187 | 55,735 | -9,452 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 53,088 | 54,763 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 44,148 | 53,706 | +9,558 | 0.02 | 0.02 | +0.01 | buy |
| 2Xideas AG | 58,192 | 53,616 | -4,576 | 1.04 | 1.20 | +0.16 | sell |
| LPL Financial LLC | 32,653 | 50,173 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,902 | 49,902 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,824 | 49,656 | -8,168 | 0.02 | 0.02 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 49,337 | 49,015 | -322 | 3.28 | 3.93 | +0.66 | sell |
| Orbis Allan Gray Ltd | 88,188 | 48,215 | -39,973 | 0.08 | 0.04 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,205 | 48,045 | +43,840 | 0.04 | 0.53 | +0.49 | buy |
| Squarepoint Ops LLC | 91,596 | 47,121 | -44,475 | 0.05 | 0.03 | -0.02 | sell |