| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 4,179,689 | 3,840,150 | +339,539 | 4.51 | 4.38 | 0.00 | sell |
| Artemis Investment Management LLP | 43,608 | 235,887 | +192,279 | 0.11 | 0.71 | +0.60 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,948,113 | 2,072,006 | +123,893 | 3.22 | 3.41 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,627 | 2,580,726 | +69,099 | 0.07 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122,700 | 57,200 | +65,500 | 0.06 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,998 | 5,951 | +54,047 | 0.10 | 0.01 | -0.08 | sell |
| Ceredex Value Advisors LLC | 195,025 | 149,475 | +45,550 | 0.62 | 0.57 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,400,105 | 2,439,718 | +39,613 | 1.43 | 1.61 | 0.00 | buy |
| AKO CAPITAL LLP | 816,735 | 782,012 | +34,723 | 2.52 | 2.78 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,991 | 41,698 | +33,293 | 0.19 | 0.11 | 0.00 | sell |
| AVIVA PLC | 412,670 | 438,849 | +26,179 | 0.38 | 0.42 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,491 | 73,724 | +18,233 | 0.04 | 0.05 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,557,813 | 1,570,978 | +13,165 | 2.45 | 2.71 | 0.00 | buy |
| Retirement Systems of Alabama | 36,207 | 27,875 | +8,332 | 0.03 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 22,942 | 14,742 | +8,200 | 0.12 | 0.09 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 93,640 | 85,491 | +8,149 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,042 | 201,363 | +7,679 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,125 | 46,984 | +7,141 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 238,669 | 244,989 | +6,320 | 0.06 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,443 | 55,162 | +5,281 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 150,334 | 145,254 | +5,080 | 0.02 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 9,613 | 4,836 | +4,777 | 0.06 | 0.02 | -0.03 | sell |
| Cresset Asset Management, LLC | 3,809 | 7,239 | +3,430 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,719 | 17,048 | +3,329 | 0.12 | 0.16 | 0.00 | buy |
| FORA Capital, LLC | 7,823 | 4,895 | +2,928 | 0.16 | 0.16 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 93,784 | 96,480 | +2,696 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 109,438 | 106,817 | +2,621 | 0.03 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,653 | 38,153 | +2,500 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,802 | 2,602 | +2,200 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,830 | 16,919 | +1,911 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,783 | 6,875 | +1,908 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 6,570 | 8,342 | +1,772 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 16,858 | 15,201 | +1,657 | 0.04 | 0.04 | 0.00 | sell |
| AXS Investments LLC | 5,590 | 7,211 | +1,621 | 0.37 | 0.70 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,774 | 10,308 | +1,534 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,117 | 79,376 | +1,259 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,396 | 11,243 | +847 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 637 | 1,404 | +767 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,747 | 5,013 | +734 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,603 | 3,241 | +638 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,767 | 21,390 | +623 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,324 | 29,883 | +559 | 0.26 | 0.27 | 0.00 | buy |
| ProShare Advisors LLC | 18,085 | 18,590 | +505 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 17,249 | 17,684 | +435 | 0.03 | 0.03 | 0.00 | buy |
| Biltmore Family Office, LLC | 18,828 | 18,428 | +400 | 0.80 | 0.92 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,376 | 3,735 | +359 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,304 | 1,013 | +291 | 0.02 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 2,915 | 2,632 | +283 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,545 | 17,814 | +269 | 0.05 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 4,522 | 4,750 | +228 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,996 | 10,209 | +213 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,926 | 11,110 | +184 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,539 | 25,717 | +178 | 0.05 | 0.06 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 34,963 | 34,802 | +161 | 0.17 | 0.18 | 0.00 | sell |
| CX Institutional | 4,424 | 4,558 | +134 | 0.05 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 3,643 | 3,515 | +128 | 0.05 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,334 | 1,456 | +122 | 0.02 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 3,700 | 3,800 | +100 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,285 | 1,185 | +100 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 12,677 | 12,775 | +98 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,285 | 19,210 | +75 | 0.04 | 0.05 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,502 | 9,573 | +71 | 0.14 | 0.15 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,760 | 16,701 | +59 | 0.57 | 0.64 | 0.00 | sell |
| GREENLEAF TRUST | 1,428 | 1,487 | +59 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 4,304 | 4,362 | +58 | 0.05 | 0.05 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 277 | 225 | +52 | 0.04 | 0.04 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,365 | 1,315 | +50 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 3,234 | 3,203 | +31 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 54,857 | 54,882 | +25 | 0.06 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 919 | 943 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,443 | 1,421 | +22 | 0.02 | 0.02 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,570 | 1,549 | +21 | 0.04 | 0.05 | 0.00 | sell |
| Key FInancial Inc | 208 | 227 | +19 | 0.02 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,596 | 1,587 | +9 | 0.02 | 0.03 | 0.00 | sell |
| NICOLET BANKSHARES INC | 2,023 | 2,018 | +5 | 0.13 | 0.13 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,646 | 2,651 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 40 | 44 | +4 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 71 | 75 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,823 | 1,821 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 40 | 42 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 290 | 291 | +1 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,109 | 2,110 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,669 | 31,502 | -167 | 0.03 | 0.03 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 57,888 | 56,840 | -1,048 | 0.77 | 0.82 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 755,259 | 752,299 | -2,960 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 151,719 | 145,321 | -6,398 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 303,288 | 296,849 | -6,439 | 0.07 | 0.08 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 19,085 | 9,475 | -9,610 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 763,862 | 753,274 | -10,588 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 442,717 | 422,545 | -20,172 | 0.13 | 0.13 | +0.01 | sell |
| BESSEMER GROUP INC | 910,052 | 813,149 | -96,903 | 0.44 | 0.41 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 1,470,894 | 1,278,183 | -192,711 | 0.58 | 0.57 | -0.01 | sell |