| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,802,788 | 5,589,389 | -213,399 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 4,011,441 | 3,929,594 | -81,847 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 1,904,534 | 3,209,759 | +1,305,225 | 0.64 | 0.65 | +0.01 | buy |
| STATE STREET CORP | 2,157,127 | 2,165,546 | +8,419 | 0.02 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,636,423 | 1,835,028 | -801,395 | 1.78 | 1.25 | -0.53 | sell |
| FIRST TRUST ADVISORS LP | 1,389,575 | 1,665,529 | +275,954 | 0.22 | 0.19 | -0.02 | buy |
| FMR LLC | 2,395,820 | 1,665,167 | -730,653 | 0.03 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,344 | 1,660,647 | -66,697 | 0.02 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,708,662 | 1,638,894 | -69,768 | 0.26 | 0.22 | -0.05 | sell |
| Invesco Ltd. | 1,216,188 | 1,559,682 | +343,494 | 0.04 | 0.03 | -0.01 | buy |
| SYLEBRA CAPITAL LLC | 1,352,297 | 976,756 | -375,541 | 15.54 | 13.50 | -2.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 949,410 | 861,512 | -87,898 | 1.67 | 1.11 | -0.56 | sell |
| MORGAN STANLEY | 949,789 | 726,809 | -222,980 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 554,163 | 624,371 | +70,208 | 0.20 | 0.17 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 541,601 | 611,569 | +69,968 | 0.29 | 0.11 | -0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,295 | 604,090 | +138,795 | 0.16 | 0.16 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 60,597 | 598,323 | +537,726 | 0.41 | 2.86 | +2.45 | buy |
| GOLDMAN SACHS GROUP INC | 525,401 | 552,716 | +27,315 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,217 | 539,331 | +114 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 680,819 | 535,983 | -144,836 | 0.02 | 0.01 | -0.01 | sell |
| Fundsmith LLP | 523,433 | 523,433 | 0 | 0.55 | 0.49 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 417,185 | 488,916 | +71,731 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 486,957 | 444,338 | -42,619 | 0.12 | 0.08 | -0.04 | sell |
| River Road Asset Management, LLC | 67,433 | 392,403 | +324,970 | 0.16 | 0.69 | +0.53 | buy |
| Contour Asset Management LLC | 0 | 378,595 | +378,595 | 0.00 | 1.41 | +1.41 | buy |
| RIVERBRIDGE PARTNERS LLC | 444,764 | 357,210 | -87,554 | 1.56 | 1.07 | -0.49 | sell |
| Bank of New York Mellon Corp | 379,651 | 355,928 | -23,723 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 103,131 | 341,286 | +238,155 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 378,526 | 328,557 | -49,969 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 327,312 | 319,291 | -8,021 | 0.97 | 0.76 | -0.21 | sell |
| Woodline Partners LP | 280,830 | 318,516 | +37,686 | 0.28 | 0.20 | -0.08 | buy |
| Boston Trust Walden Corp | 319,920 | 312,417 | -7,503 | 0.49 | 0.38 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,364 | 300,110 | -84,254 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 532,124 | 293,956 | -238,168 | 0.17 | 0.07 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 209,904 | 291,491 | +81,587 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 57,284 | 277,003 | +219,719 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 375,019 | 275,923 | -99,096 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,608 | 272,568 | -13,040 | 0.01 | 0.01 | -0.00 | sell |
| Sather Financial Group Inc | 249,995 | 268,030 | +18,035 | 2.83 | 2.30 | -0.53 | buy |
| TWO SIGMA ADVISERS, LP | 327,700 | 258,500 | -69,200 | 0.14 | 0.08 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,044 | 257,447 | +202,403 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 247,425 | 256,967 | +9,542 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,539 | 227,183 | -74,356 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 262,816 | 215,430 | -47,386 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 222,413 | 205,170 | -17,243 | 1.70 | 1.26 | -0.45 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158,364 | 202,424 | +44,060 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 172,067 | 201,008 | +28,941 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 198,658 | +198,658 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,783 | 190,276 | +127,493 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 219,075 | 178,859 | -40,216 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 122,904 | 163,012 | +40,108 | 0.33 | 0.33 | -0.00 | buy |
| SG Americas Securities, LLC | 166,022 | 161,272 | -4,750 | 0.13 | 0.03 | -0.09 | sell |
| ROYAL BANK OF CANADA | 387,876 | 161,112 | -226,764 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 63,606 | 158,391 | +94,785 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 156,175 | 151,869 | -4,306 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 203,774 | 146,862 | -56,912 | 0.32 | 0.17 | -0.15 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 326,013 | 145,948 | -180,065 | 2.80 | 1.91 | -0.89 | sell |
| ALLIANCEBERNSTEIN L.P. | 212,622 | 139,187 | -73,435 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 135,811 | 137,560 | +1,749 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 150,000 | 132,200 | -17,800 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 110,191 | 130,583 | +20,392 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 147,231 | 129,108 | -18,123 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,114 | 127,855 | +26,741 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 143,239 | 125,604 | -17,635 | 0.06 | 0.04 | -0.02 | sell |
| Aureus Asset Management, LLC | 150,573 | 116,801 | -33,772 | 2.04 | 1.19 | -0.86 | sell |
| AMIRAL GESTION | 81,766 | 116,488 | +34,722 | 6.18 | 6.83 | +0.64 | buy |
| Amundi | 193,865 | 113,105 | -80,760 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 110,593 | +110,593 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 143,168 | 110,530 | -32,638 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 41,436 | 108,525 | +67,089 | 0.02 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 106,682 | 105,796 | -886 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 11,932 | 105,359 | +93,427 | 0.09 | 0.56 | +0.47 | buy |
| Ninety One UK Ltd | 99,593 | 103,653 | +4,060 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,708 | 102,666 | +4,958 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,865 | 102,553 | +62,688 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 201,193 | 102,332 | -98,861 | 0.10 | 0.04 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 125,833 | 99,639 | -26,194 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 78,166 | 98,103 | +19,937 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,239 | 91,206 | +1,967 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 89,314 | +89,314 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 98,036 | 89,148 | -8,888 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 79,965 | 82,227 | +2,262 | 0.44 | 0.34 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,366 | 78,042 | +19,676 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,291 | +75,291 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,557 | 75,070 | -19,487 | 0.22 | 0.15 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,873 | 73,773 | +32,900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,638 | 72,095 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,800 | 71,600 | +25,800 | 0.06 | 0.07 | +0.01 | buy |
| DILLON & ASSOCIATES INC | 68,153 | 71,181 | +3,028 | 1.82 | 1.46 | -0.36 | buy |
| Russell Investments Group, Ltd. | 81,063 | 70,973 | -10,090 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 60,607 | 69,595 | +8,988 | 0.02 | 0.02 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 60,390 | 69,512 | +9,122 | 1.04 | 0.92 | -0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 60,657 | 68,904 | +8,247 | 0.11 | 0.12 | +0.00 | buy |
| Candriam S.C.A. | 120,029 | 67,677 | -52,352 | 0.13 | 0.05 | -0.08 | sell |
| Fisher Asset Management, LLC | 77,012 | 67,142 | -9,870 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 78,724 | 67,024 | -11,700 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 32,180 | 65,569 | +33,389 | 0.02 | 0.02 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 50,759 | 62,867 | +12,108 | 0.43 | 0.40 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,021 | 62,416 | -21,605 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,281 | 60,835 | -3,446 | 0.00 | 0.00 | -0.00 | sell |