| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,032,593 | 3,400,161 | +632,432 | 0.73 | 0.55 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,051,356 | 3,627,289 | +575,933 | 0.13 | 0.14 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,276,141 | 1,782,776 | +506,635 | 0.08 | 0.10 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 955,889 | 1,412,767 | +456,878 | 0.22 | 0.28 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,778 | 435,866 | +337,088 | 0.02 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,305 | 13,951 | +293,354 | 0.10 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 805,637 | 580,913 | +224,724 | 0.06 | 0.03 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,078,233 | 1,279,815 | +201,582 | 0.39 | 0.36 | -0.02 | buy |
| Woodline Partners LP | 545,254 | 692,858 | +147,604 | 0.26 | 0.25 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,109,234 | 1,254,217 | +144,983 | 0.05 | 0.05 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 370,940 | 487,200 | +116,260 | 1.46 | 1.65 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 588,583 | 686,569 | +97,986 | 0.04 | 0.04 | 0.00 | buy |
| Railway Pension Investments Ltd | 183,600 | 280,200 | +96,600 | 0.19 | 0.27 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,677 | 2,018,275 | +75,598 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Investors | 768,316 | 821,014 | +52,698 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,271,428 | 10,320,092 | +48,664 | 0.01 | 0.01 | 0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 425,000 | 450,000 | +25,000 | 18.93 | 14.00 | -4.92 | buy |
| 2Xideas AG | 180,658 | 201,819 | +21,161 | 2.03 | 2.36 | +0.33 | buy |
| COOPER INVESTORS PTY LTD | 358,925 | 377,482 | +18,557 | 4.31 | 4.67 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 987,152 | 1,000,807 | +13,655 | 0.05 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 12,693 | 572 | +12,121 | 0.02 | 0.00 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 12,896 | 22,889 | +9,993 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 6,600,379 | 6,609,815 | +9,436 | 0.08 | 0.07 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 65,945 | 74,510 | +8,565 | 0.54 | 0.61 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 37,265 | 42,600 | +5,335 | 0.25 | 0.25 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,961 | 49,289 | +4,672 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 38,964 | 43,276 | +4,312 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,642 | 28,675 | +4,033 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,104 | 31,716 | +3,612 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 19,801 | 23,309 | +3,508 | 0.28 | 0.23 | -0.05 | buy |
| Nebula Research & Development LLC | 15,453 | 18,354 | +2,901 | 0.11 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 295,684 | 298,167 | +2,483 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,433 | 27,658 | +2,225 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 46,820 | 49,044 | +2,224 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 129,498 | 131,568 | +2,070 | 0.04 | 0.03 | -0.01 | buy |
| SevenBridge Financial Group, LLC | 5,468 | 7,026 | +1,558 | 0.07 | 0.07 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 54,475 | 55,987 | +1,512 | 0.05 | 0.05 | -0.01 | buy |
| &PARTNERS | 13,692 | 15,162 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 21,600 | 23,042 | +1,442 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 16,593 | 17,743 | +1,150 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 27,891 | 28,705 | +814 | 0.01 | 0.01 | 0.00 | buy |
| DUDLEY & SHANLEY, INC. | 461,381 | 462,071 | +690 | 5.37 | 4.93 | -0.43 | buy |
| SHELL ASSET MANAGEMENT CO | 1,554 | 2,013 | +459 | 0.01 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,500 | 25,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,657 | 24,035 | +378 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,785 | 5,135 | +350 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,300 | 22,000 | +300 | 0.03 | 0.03 | 0.00 | sell |
| Wallace Advisory Group, LLC | 4,570 | 4,837 | +267 | 0.20 | 0.26 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 4,108 | 4,371 | +263 | 0.04 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,487 | 36,259 | +228 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,013 | 102,171 | +158 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,804 | 4,940 | +136 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,080 | 8,197 | +117 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,985 | 2,895 | +90 | 0.00 | 0.00 | 0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,338 | 3,403 | +65 | 0.10 | 0.08 | -0.01 | buy |
| Ballentine Partners, LLC | 2,962 | 3,025 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,274 | 9,315 | +41 | 0.03 | 0.03 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 9,197 | 9,233 | +36 | 0.52 | 0.20 | -0.32 | buy |
| Golden State Wealth Management, LLC | 473 | 443 | +30 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,276 | 3,305 | +29 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,845 | 5,874 | +29 | 0.03 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,805 | 3,833 | +28 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 80 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 286 | 298 | +12 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 107 | 115 | +8 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 332 | 326 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Ascent Group, LLC | 3,871 | 3,853 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 191 | 166 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Bank Trust Department | 3,008 | 2,978 | -30 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,871 | 3,774 | -97 | 0.01 | 0.01 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 39,216 | 39,117 | -99 | 0.43 | 0.39 | -0.05 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 29,500 | 29,400 | -100 | 1.20 | 1.07 | -0.14 | sell |
| HBK Sorce Advisory LLC | 4,544 | 4,408 | -136 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 8,552 | 8,383 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 9,589 | 9,319 | -270 | 0.07 | 0.05 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 14,292 | 13,982 | -310 | 0.04 | 0.06 | +0.03 | sell |
| Gibbs Wealth Management | 28,434 | 28,100 | -334 | 0.51 | 0.37 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 1,373 | 906 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Geneva Partners, LLC | 26,391 | 25,891 | -500 | 1.00 | 0.70 | -0.30 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 177,097 | 176,526 | -571 | 0.87 | 0.77 | -0.10 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,130 | 7,539 | -591 | 0.16 | 0.12 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,626 | 42,029 | -597 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,635 | 44,015 | -620 | 0.03 | 0.03 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,268 | 4,644 | -624 | 0.03 | 0.02 | -0.01 | sell |
| NORDEN GROUP LLC | 26,604 | 25,975 | -629 | 0.23 | 0.19 | -0.03 | sell |
| Dundas Partners LLP | 10,897 | 10,200 | -697 | 0.06 | 0.05 | -0.01 | sell |
| Liontrust Investment Partners LLP | 10,261 | 9,563 | -698 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 206,100 | 205,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 19,802 | 18,891 | -911 | 0.02 | 0.02 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,219 | 4,258 | -961 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 11,439 | 10,133 | -1,306 | 0.08 | 0.05 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 76,490 | 75,132 | -1,358 | 0.19 | 0.18 | -0.01 | sell |
| Embree Financial Group | 83,212 | 81,712 | -1,500 | 1.03 | 0.84 | -0.19 | sell |
| Premier Fund Managers Ltd | 8,242 | 6,542 | -1,700 | 0.02 | 0.02 | -0.01 | sell |
| C WorldWide Group Holding A/S | 177,191 | 175,250 | -1,941 | 0.16 | 0.16 | -0.00 | sell |
| Diversified Trust Co | 12,543 | 10,294 | -2,249 | 0.02 | 0.02 | -0.01 | sell |
| Portside Wealth Group, LLC | 22,545 | 20,204 | -2,341 | 0.27 | 0.20 | -0.07 | sell |
| BESSEMER GROUP INC | 2,877,081 | 2,874,071 | -3,010 | 0.38 | 0.32 | -0.06 | sell |
| ANDERSON HOAGLAND & CO | 49,373 | 45,713 | -3,660 | 0.39 | 0.30 | -0.10 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 141,346 | 137,533 | -3,813 | 3.07 | 2.43 | -0.64 | sell |