| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,128,447 | 6,155,737 | +3,027,290 | 0.10 | 0.27 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 769,150 | 1,517,821 | +748,671 | 0.10 | 0.27 | +0.17 | buy |
| Capital Research Global Investors | 9,662,168 | 10,159,233 | +497,065 | 0.10 | 0.13 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 466,044 | 957,418 | +491,374 | 0.19 | 0.49 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 384,307 | 646,165 | +261,858 | 0.04 | 0.09 | 0.00 | buy |
| FIL Ltd | 1,112,151 | 1,282,422 | +170,271 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,433 | 420,774 | +163,659 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 5,539,839 | 5,615,231 | +75,392 | 1.30 | 1.71 | +0.41 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 167,750 | 234,250 | +66,500 | 0.27 | 0.48 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 627,963 | 682,987 | +55,024 | 0.21 | 0.29 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,643 | 762,993 | +53,350 | 0.02 | 0.03 | 0.00 | buy |
| Xcel Wealth Management, LLC | 9,275 | 53,555 | +44,280 | 0.11 | 1.02 | +0.91 | buy |
| Gotham Asset Management, LLC | 86,577 | 122,399 | +35,822 | 0.07 | 0.12 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 24,072 | 58,644 | +34,572 | 0.08 | 0.26 | +0.17 | buy |
| Empower Advisory Group, LLC | 238,735 | 261,117 | +22,382 | 0.04 | 0.06 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 74,071 | 88,424 | +14,353 | 0.14 | 0.22 | +0.08 | buy |
| Legato Capital Management LLC | 11,998 | 25,827 | +13,829 | 0.06 | 0.18 | +0.12 | buy |
| SUMITOMO LIFE INSURANCE CO | 20,544 | 33,743 | +13,199 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,515 | 81,368 | +11,853 | 0.04 | 0.06 | +0.02 | buy |
| Wilkinson Global Asset Management LLC | 452,103 | 463,743 | +11,640 | 1.34 | 1.71 | +0.38 | buy |
| Bell Asset Management Ltd | 111,189 | 121,955 | +10,766 | 0.74 | 0.97 | +0.23 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 225,786 | 236,217 | +10,431 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 33,783 | 44,008 | +10,225 | 0.62 | 1.07 | +0.45 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | 17,400 | +8,700 | 0.04 | 0.08 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 274,510 | 283,190 | +8,680 | 0.98 | 1.33 | +0.36 | buy |
| CW Advisors, LLC | 103,147 | 109,456 | +6,309 | 0.09 | 0.11 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 395,456 | 401,392 | +5,936 | 0.15 | 0.20 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 16,049 | 21,537 | +5,488 | 0.01 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,780 | 25,940 | +5,160 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,171 | 38,799 | +4,628 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,980 | 27,500 | +4,520 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 18,479 | 22,246 | +3,767 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 18,012 | 21,654 | +3,642 | 0.04 | 0.05 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,857 | 12,902 | +3,045 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,293 | 73,664 | +2,629 | 0.03 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 8,380 | 10,860 | +2,480 | 0.01 | 0.02 | 0.00 | buy |
| Capital World Investors | 4,231,116 | 4,233,516 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,597 | 40,292 | +2,305 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 269,398 | 267,420 | +1,978 | 0.01 | 0.02 | 0.00 | sell |
| Nixon Capital, LLC | 216,958 | 218,804 | +1,846 | 4.38 | 5.86 | +1.48 | buy |
| L. Roy Papp & Associates, LLP | 43,066 | 44,356 | +1,290 | 0.21 | 0.29 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,880 | 137,700 | +1,180 | 0.02 | 0.03 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,270 | 1,926 | +656 | 0.00 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 16,425 | 17,050 | +625 | 0.34 | 0.46 | +0.12 | buy |
| OAK RIDGE INVESTMENTS LLC | 127,969 | 128,562 | +593 | 0.61 | 0.79 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,953 | 32,496 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 13,265 | 13,655 | +390 | 0.11 | 0.15 | +0.04 | buy |
| IEQ CAPITAL, LLC | 10,855 | 11,091 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,851 | 38,041 | +190 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,634 | 2,462 | +172 | 0.02 | 0.02 | 0.00 | sell |
| Radnor Capital Management, LLC | 9,520 | 9,670 | +150 | 0.16 | 0.09 | -0.07 | buy |
| Peloton Wealth Strategists | 86,211 | 86,311 | +100 | 1.48 | 1.92 | +0.44 | buy |
| Cornerstone Investment Partners, LLC | 5,357 | 5,455 | +98 | 0.01 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 131 | 97 | +34 | 0.00 | 0.00 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 105,268 | 105,299 | +31 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 41 | 53 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,442 | 10,424 | -18 | 0.03 | 0.04 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,931 | 25,841 | -90 | 0.14 | 0.18 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,670 | 145,560 | -110 | 0.04 | 0.05 | +0.01 | sell |
| Aurora Investment Counsel | 40,598 | 40,329 | -269 | 1.01 | 1.29 | +0.27 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,592 | 46,221 | -371 | 0.38 | 0.50 | +0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,719 | 7,346 | -373 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,347 | 20,747 | -600 | 0.01 | 0.01 | +0.00 | sell |
| ENZI WEALTH | 14,237 | 13,395 | -842 | 0.31 | 0.29 | -0.02 | sell |
| Hamilton Point Investment Advisors, LLC | 102,655 | 101,605 | -1,050 | 0.95 | 1.21 | +0.26 | sell |
| PARTHENON LLC | 221,965 | 220,115 | -1,850 | 1.25 | 1.59 | +0.35 | sell |
| Ameritas Investment Partners, Inc. | 21,639 | 19,453 | -2,186 | 0.03 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 42,152 | 39,952 | -2,200 | 0.03 | 0.04 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,991 | 22,715 | -2,276 | 0.18 | 0.22 | +0.04 | sell |
| Bridgefront Capital, LLC | 10,187 | 7,553 | -2,634 | 0.21 | 0.26 | +0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 263,422 | 260,274 | -3,148 | 0.17 | 0.21 | +0.04 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 277,622 | 272,918 | -4,704 | 0.09 | 0.12 | +0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 60,493 | 54,213 | -6,280 | 0.03 | 0.04 | +0.00 | sell |
| Thematics Asset Management | 73,614 | 65,465 | -8,149 | 0.14 | 0.16 | +0.02 | sell |
| Leeward Investments, LLC - MA | 133,594 | 124,132 | -9,462 | 0.24 | 0.31 | +0.06 | sell |
| Asset Management One Co., Ltd. | 140,962 | 131,047 | -9,915 | 0.02 | 0.03 | +0.00 | sell |
| STRS OHIO | 420,500 | 408,787 | -11,713 | 0.07 | 0.09 | +0.02 | sell |
| Venture Visionary Partners LLC | 23,848 | 11,746 | -12,102 | 0.05 | 0.03 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 84,892 | 70,418 | -14,474 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 32,200 | 16,500 | -15,700 | 0.13 | 0.09 | -0.04 | sell |
| Aberdeen Group plc | 406,091 | 385,981 | -20,110 | 0.04 | 0.05 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 106,298 | 85,492 | -20,806 | 0.11 | 0.12 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 102,510 | 54,972 | -47,538 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,812 | 77,808 | -78,004 | 0.10 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 247,465 | 163,298 | -84,167 | 0.04 | 0.04 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,608,438 | 1,395,416 | -213,022 | 2.27 | 2.19 | -0.08 | sell |
| Capital International Investors | 2,037,369 | 1,232,100 | -805,269 | 0.02 | 0.02 | -0.00 | sell |