| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,155,737 | 9,416,441 | +3,260,704 | 0.27 | 0.39 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 646,165 | 339,903 | +306,262 | 0.09 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 595,614 | 783,334 | +187,720 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 762,993 | 944,629 | +181,636 | 0.03 | 0.03 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 58,644 | 146,307 | +87,663 | 0.26 | 0.49 | +0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 682,987 | 734,019 | +51,032 | 0.29 | 0.30 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 19,453 | 41,808 | +22,355 | 0.04 | 0.09 | +0.04 | buy |
| Thematics Asset Management | 65,465 | 82,886 | +17,421 | 0.16 | 0.19 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 105,299 | 119,000 | +13,701 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,368 | 94,535 | +13,167 | 0.06 | 0.06 | +0.00 | buy |
| Teza Capital Management LLC | 7,432 | 19,184 | +11,752 | 0.06 | 0.17 | +0.11 | buy |
| Empower Advisory Group, LLC | 261,117 | 272,691 | +11,574 | 0.06 | 0.06 | -0.00 | buy |
| Capital Research Global Investors | 10,159,233 | 10,169,730 | +10,497 | 0.13 | 0.13 | -0.01 | buy |
| Blueshift Asset Management, LLC | 4,605 | 15,102 | +10,497 | 0.13 | 0.42 | +0.28 | buy |
| RHUMBLINE ADVISERS | 267,420 | 259,376 | +8,044 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,323 | 15,171 | +6,848 | 0.04 | 0.08 | +0.04 | buy |
| CW Advisors, LLC | 109,456 | 115,821 | +6,365 | 0.11 | 0.11 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,972 | 61,199 | +6,227 | 0.04 | 0.04 | +0.00 | buy |
| Green Alpha Advisors, LLC | 5,460 | 11,479 | +6,019 | 0.20 | 0.43 | +0.23 | buy |
| Bridge City Capital, LLC | 44,008 | 49,883 | +5,875 | 1.07 | 1.00 | -0.07 | buy |
| Bridgefront Capital, LLC | 7,553 | 13,013 | +5,460 | 0.26 | 0.51 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,664 | 32,058 | +5,394 | 0.24 | 0.30 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 77,500 | 82,700 | +5,200 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 21,654 | 26,652 | +4,998 | 0.05 | 0.05 | 0.00 | buy |
| Xcel Wealth Management, LLC | 53,555 | 58,300 | +4,745 | 1.02 | 1.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,700 | 133,209 | +4,491 | 0.03 | 0.03 | 0.00 | sell |
| Colonial Trust Co / SC | 1,855 | 6,330 | +4,475 | 0.02 | 0.07 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 21,537 | 25,997 | +4,460 | 0.02 | 0.02 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,715 | 27,118 | +4,403 | 0.22 | 0.17 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,908 | 91,638 | +4,270 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 60,167 | 63,944 | +3,777 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,174 | 13,840 | +2,666 | 0.02 | 0.02 | 0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 33,743 | 35,628 | +1,885 | 0.05 | 0.06 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 101,605 | 103,285 | +1,680 | 1.21 | 1.07 | -0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,664 | 75,029 | +1,365 | 0.04 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,808 | 79,018 | +1,210 | 0.07 | 0.07 | -0.00 | buy |
| Mystic Asset Management, Inc. | 17,050 | 17,975 | +925 | 0.46 | 0.45 | -0.02 | buy |
| Argent Trust Co | 7,230 | 8,155 | +925 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 18,080 | 18,541 | +461 | 0.49 | 0.43 | -0.05 | buy |
| Treasurer of the State of North Carolina | 38,041 | 38,421 | +380 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,841 | 26,168 | +327 | 0.18 | 0.17 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,799 | 38,550 | +249 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 22,246 | 22,485 | +239 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,462 | 2,227 | +235 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 67,308 | 67,098 | +210 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,335 | 24,535 | +200 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,292 | 40,466 | +174 | 0.03 | 0.03 | 0.00 | buy |
| Aurora Investment Counsel | 40,329 | 40,482 | +153 | 1.29 | 1.17 | -0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,749 | 9,870 | +121 | 0.05 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,747 | 20,847 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 4,700 | 4,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 40 | 125 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,409 | 5,444 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,662 | 3,683 | +21 | 0.01 | 0.01 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,455 | 5,467 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Bell Asset Management Ltd | 121,955 | 121,962 | +7 | 0.97 | 0.96 | -0.00 | buy |
| Columbia Asset Management | 13,655 | 13,605 | -50 | 0.15 | 0.14 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,091 | 11,038 | -53 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,346 | 7,246 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 11,746 | 11,576 | -170 | 0.03 | 0.03 | -0.00 | sell |
| Peloton Wealth Strategists | 86,311 | 86,125 | -186 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 23,334 | 22,993 | -341 | 0.09 | 0.09 | -0.00 | sell |
| WINTON GROUP Ltd | 10,424 | 10,024 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 131,047 | 130,599 | -448 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,395,416 | 1,394,938 | -478 | 2.19 | 2.10 | -0.09 | sell |
| PARTHENON LLC | 220,115 | 219,615 | -500 | 1.59 | 1.57 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 88,424 | 87,704 | -720 | 0.22 | 0.21 | -0.01 | sell |
| Leeward Investments, LLC - MA | 124,132 | 123,148 | -984 | 0.31 | 0.30 | -0.01 | sell |
| Radnor Capital Management, LLC | 9,670 | 8,604 | -1,066 | 0.09 | 0.08 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,926 | 790 | -1,136 | 0.01 | 0.00 | -0.01 | sell |
| Hyperion Asset Management Ltd | 14,555 | 13,295 | -1,260 | 0.03 | 0.03 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 44,356 | 42,806 | -1,550 | 0.29 | 0.28 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 15,120 | 13,460 | -1,660 | 0.02 | 0.02 | -0.00 | sell |
| Nixon Capital, LLC | 218,804 | 216,990 | -1,814 | 5.86 | 5.04 | -0.82 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,221 | 44,024 | -2,197 | 0.50 | 0.46 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,902 | 10,675 | -2,227 | 0.04 | 0.04 | +0.00 | sell |
| NBC SECURITIES, INC. | 15,253 | 12,661 | -2,592 | 0.08 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 385,981 | 382,712 | -3,269 | 0.05 | 0.04 | -0.00 | sell |
| ENZI WEALTH | 13,395 | 9,521 | -3,874 | 0.29 | 0.22 | -0.07 | sell |
| OAK RIDGE INVESTMENTS LLC | 128,562 | 124,344 | -4,218 | 0.79 | 0.74 | -0.05 | sell |
| Legato Capital Management LLC | 25,827 | 19,442 | -6,385 | 0.18 | 0.13 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,500 | 19,648 | -7,852 | 0.02 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,400 | 8,700 | -8,700 | 0.08 | 0.04 | -0.04 | sell |
| Wilkinson Global Asset Management LLC | 463,743 | 454,303 | -9,440 | 1.71 | 1.62 | -0.09 | sell |
| Chevy Chase Trust Holdings, LLC | 70,418 | 60,864 | -9,554 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 16,500 | 6,667 | -9,833 | 0.09 | 0.04 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 260,274 | 247,586 | -12,688 | 0.21 | 0.18 | -0.02 | sell |
| Gotham Asset Management, LLC | 122,399 | 106,450 | -15,949 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 190,500 | 170,900 | -19,600 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 30,892 | 11,140 | -19,752 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,560 | 123,849 | -21,711 | 0.05 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,216 | 28,476 | -21,740 | 0.32 | 0.13 | -0.19 | sell |
| NFJ INVESTMENT GROUP, LLC | 85,492 | 62,655 | -22,837 | 0.12 | 0.09 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 401,392 | 370,409 | -30,983 | 0.20 | 0.18 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 143,090 | 95,755 | -47,335 | 0.19 | 0.12 | -0.07 | sell |
| Retirement Systems of Alabama | 163,298 | 108,778 | -54,520 | 0.04 | 0.02 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 236,217 | 164,441 | -71,776 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,737 | 133,513 | -85,224 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,517,821 | 1,423,779 | -94,042 | 0.27 | 0.26 | -0.01 | sell |
| STRS OHIO | 408,787 | 314,465 | -94,322 | 0.09 | 0.07 | -0.02 | sell |