| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,623,570 | 5,802,788 | +179,218 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,979,745 | 4,011,441 | +31,696 | 0.02 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,896,489 | 2,636,423 | -260,066 | 2.06 | 1.78 | -0.28 | sell |
| FMR LLC | 2,498,700 | 2,395,820 | -102,880 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,097,910 | 2,157,127 | +59,217 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,081,854 | 1,904,534 | -177,320 | 0.78 | 0.64 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,685 | 1,727,344 | +65,659 | 0.03 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,549,695 | 1,708,662 | +158,967 | 0.27 | 0.26 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,788,995 | 1,389,575 | -399,420 | 0.33 | 0.22 | -0.12 | sell |
| SYLEBRA CAPITAL LLC | 1,429,082 | 1,352,297 | -76,785 | 13.47 | 15.54 | +2.07 | sell |
| Invesco Ltd. | 1,112,387 | 1,216,188 | +103,801 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,080,734 | 949,789 | -130,945 | 0.02 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 960,735 | 949,410 | -11,325 | 1.96 | 1.67 | -0.30 | sell |
| NORTHERN TRUST CORP | 718,221 | 680,819 | -37,402 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 572,734 | 554,163 | -18,571 | 0.25 | 0.20 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 539,473 | 541,601 | +2,128 | 0.30 | 0.29 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,932 | 539,217 | +20,285 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,905 | 532,124 | +370,219 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 668,928 | 525,401 | -143,527 | 0.03 | 0.02 | -0.01 | sell |
| Fundsmith LLP | 413,510 | 523,433 | +109,923 | 0.42 | 0.55 | +0.13 | buy |
| Allianz Asset Management GmbH | 4,771 | 486,957 | +482,186 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,592 | 465,295 | +77,703 | 0.16 | 0.16 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 470,081 | 444,764 | -25,317 | 1.75 | 1.56 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 405,911 | 417,185 | +11,274 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 322,185 | 387,876 | +65,691 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,692 | 384,364 | -249,328 | 0.10 | 0.05 | -0.05 | sell |
| Bank of New York Mellon Corp | 412,975 | 379,651 | -33,324 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 383,809 | 378,526 | -5,283 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 342,151 | 375,019 | +32,868 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,500 | 327,700 | +229,200 | 0.05 | 0.14 | +0.09 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 342,139 | 327,312 | -14,827 | 1.12 | 0.97 | -0.15 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 474,655 | 326,013 | -148,642 | 3.19 | 2.80 | -0.40 | sell |
| Boston Trust Walden Corp | 320,140 | 319,920 | -220 | 0.53 | 0.49 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 316,114 | 301,539 | -14,575 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,991 | 285,608 | -62,383 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 280,830 | +280,830 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,136 | 262,816 | +12,680 | 0.02 | 0.02 | -0.00 | buy |
| Sather Financial Group Inc | 242,484 | 249,995 | +7,511 | 3.30 | 2.83 | -0.47 | buy |
| Legal & General Group Plc | 233,523 | 247,425 | +13,902 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Asset Management Ltd | 268,285 | 222,413 | -45,872 | 1.99 | 1.70 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 279,133 | 219,075 | -60,058 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,815 | 212,622 | +155,807 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 198,333 | 209,904 | +11,571 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 203,774 | +203,774 | 0.00 | 0.32 | +0.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 213,903 | 201,193 | -12,710 | 0.12 | 0.10 | -0.02 | sell |
| Amundi | 160,008 | 193,865 | +33,857 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 451,807 | 172,067 | -279,740 | 0.01 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 215,443 | 170,990 | -44,453 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 155,489 | 166,022 | +10,533 | 0.16 | 0.13 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 159,118 | +159,118 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,195 | 158,364 | -39,831 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 163,573 | 156,175 | -7,398 | 0.04 | 0.03 | -0.01 | sell |
| Aureus Asset Management, LLC | 154,082 | 150,573 | -3,509 | 2.28 | 2.04 | -0.24 | sell |
| Swiss National Bank | 157,600 | 150,000 | -7,600 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 162,969 | 147,231 | -15,738 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 17,264 | 143,239 | +125,975 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 110,567 | 143,168 | +32,601 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,346 | 141,056 | -24,290 | 0.08 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 132,564 | 135,811 | +3,247 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 122,787 | 125,833 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 173,153 | 122,904 | -50,249 | 0.57 | 0.33 | -0.23 | sell |
| Candriam S.C.A. | 99,023 | 120,029 | +21,006 | 0.13 | 0.13 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 128,188 | 114,649 | -13,539 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,515 | 111,087 | +59,572 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 113,787 | 110,191 | -3,596 | 0.01 | 0.01 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 109,991 | 109,991 | 0 | 0.37 | 0.32 | -0.06 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 106,379 | 106,682 | +303 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 96,374 | 105,977 | +9,603 | 0.13 | 0.10 | -0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,822 | 105,562 | +101,740 | 0.01 | 0.17 | +0.16 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 108,027 | 103,802 | -4,225 | 1.04 | 0.86 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 122,394 | 103,131 | -19,263 | 0.05 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 102,243 | +102,243 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,418 | 101,114 | +4,696 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 98,042 | 99,593 | +1,551 | 0.05 | 0.04 | -0.01 | buy |
| Glenmede Investment Management, LP | 100,582 | 98,341 | -2,241 | 0.12 | 0.10 | -0.02 | sell |
| CITIGROUP INC | 113,365 | 98,036 | -15,329 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,656 | 97,708 | +52 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,788 | 95,759 | +46,971 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100,663 | 94,557 | -6,106 | 0.27 | 0.22 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,159 | 89,239 | -920 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,860 | 84,021 | -52,839 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 84,740 | 82,463 | -2,277 | 0.01 | 0.01 | -0.00 | sell |
| AMIRAL GESTION | 27,979 | 81,766 | +53,787 | 2.79 | 6.18 | +3.39 | buy |
| Russell Investments Group, Ltd. | 84,128 | 81,063 | -3,065 | 0.02 | 0.02 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 90,712 | 79,965 | -10,747 | 0.59 | 0.44 | -0.16 | sell |
| Swedbank AB | 74,889 | 78,724 | +3,835 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 78,663 | 78,166 | -497 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 72,839 | 77,012 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,593 | 70,638 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| DILLON & ASSOCIATES INC | 61,457 | 68,153 | +6,696 | 1.93 | 1.82 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,219 | 67,927 | -47,292 | 0.01 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 63,273 | 67,433 | +4,160 | 0.19 | 0.16 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 78,650 | 64,281 | -14,369 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,181 | 63,606 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| Montanaro Asset Management Ltd | 57,500 | 63,500 | +6,000 | 3.43 | 3.30 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,509 | 62,783 | -150,726 | 0.05 | 0.01 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,348 | 61,448 | +34,100 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62,474 | 60,657 | -1,817 | 0.13 | 0.11 | -0.02 | sell |
| Man Group plc | 72,399 | 60,607 | -11,792 | 0.04 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 63,921 | 60,597 | -3,324 | 0.51 | 0.41 | -0.10 | sell |