| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,620,727 | 3,618,813 | -1,914 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 3,276,326 | 3,225,091 | -51,235 | 0.10 | 0.10 | -0.00 | sell |
| Capital International Investors | 1,941,346 | 2,016,076 | +74,730 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,694,688 | 1,673,052 | -21,636 | 0.38 | 0.39 | +0.00 | sell |
| STATE STREET CORP | 1,535,489 | 1,542,122 | +6,633 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,145,574 | 1,114,372 | -31,202 | 2.56 | 2.60 | +0.04 | sell |
| MORGAN STANLEY | 660,820 | 863,353 | +202,533 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 769,962 | 696,092 | -73,870 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 667,303 | 680,786 | +13,483 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 567,103 | 594,492 | +27,389 | 0.25 | 0.26 | +0.01 | buy |
| AGF MANAGEMENT LTD | 16,208 | 587,320 | +571,112 | 0.02 | 0.62 | +0.60 | buy |
| Baird Financial Group, Inc. | 555,157 | 548,217 | -6,940 | 0.23 | 0.22 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 571,150 | 475,496 | -95,654 | 0.55 | 0.45 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,423 | 404,251 | +6,828 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,106 | 370,649 | -5,457 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 359,872 | 366,246 | +6,374 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 285,293 | 352,093 | +66,800 | 1.58 | 1.85 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 938,350 | 344,798 | -593,552 | 0.17 | 0.06 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 348,540 | 335,327 | -13,213 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 296,873 | 334,723 | +37,850 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,676 | 329,766 | +132,090 | 0.09 | 0.15 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 225,578 | 313,378 | +87,800 | 0.09 | 0.14 | +0.04 | buy |
| NORTHERN TRUST CORP | 306,106 | 291,675 | -14,431 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 266,280 | 281,065 | +14,785 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,977 | 277,777 | -32,200 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 284,852 | 262,149 | -22,703 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 215,842 | 232,999 | +17,157 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 225,251 | 229,348 | +4,097 | 0.04 | 0.04 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 232,968 | 227,835 | -5,133 | 1.90 | 1.90 | -0.00 | sell |
| STRS OHIO | 232,500 | 217,500 | -15,000 | 0.17 | 0.17 | -0.01 | sell |
| Bank of New York Mellon Corp | 204,072 | 207,842 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 176,102 | 194,229 | +18,127 | 0.35 | 0.38 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,878 | 188,262 | +180,384 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 101,999 | 179,611 | +77,612 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,943 | 175,987 | -1,956 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,725 | 175,851 | -874 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 163,858 | 168,764 | +4,906 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 166,340 | 166,165 | -175 | 0.10 | 0.10 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 125,807 | 165,986 | +40,179 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 166,529 | 165,945 | -584 | 0.05 | 0.05 | -0.00 | sell |
| BAMCO INC /NY/ | 162,433 | 162,433 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Zeno Equity Partners LLP | 63,537 | 161,570 | +98,033 | 2.39 | 5.57 | +3.18 | buy |
| Capital Group Private Client Services, Inc. | 129,867 | 155,256 | +25,389 | 0.24 | 0.30 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 3,800 | 153,850 | +150,050 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,727 | 144,683 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,011 | 141,543 | -2,468 | 0.21 | 0.19 | -0.02 | sell |
| Telemark Asset Management, LLC | 140,000 | 140,000 | 0 | 3.73 | 2.76 | -0.97 | hold |
| Rockefeller Capital Management L.P. | 136,997 | 135,490 | -1,507 | 0.08 | 0.08 | -0.01 | sell |
| Corient Private Wealth LLC | 132,913 | 134,453 | +1,540 | 0.04 | 0.05 | +0.00 | buy |
| Swiss National Bank | 136,500 | 131,100 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 131,245 | 128,975 | -2,270 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,096 | 126,432 | -664 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 123,385 | 123,385 | 0 | 0.24 | 0.24 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 104,069 | 121,713 | +17,644 | 0.05 | 0.05 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,896 | 116,828 | +72,932 | 0.09 | 0.22 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,900 | 113,100 | -13,800 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 68,438 | 112,989 | +44,551 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 100,266 | 112,406 | +12,140 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 135,859 | 109,210 | -26,649 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 83,733 | 105,648 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,744 | 104,853 | +18,109 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,933 | 104,378 | +7,445 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 107,101 | 99,494 | -7,607 | 0.18 | 0.17 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 93,108 | 96,860 | +3,752 | 0.75 | 0.76 | +0.01 | buy |
| BROWN ADVISORY INC | 99,253 | 96,769 | -2,484 | 0.02 | 0.02 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 81,096 | 95,771 | +14,675 | 0.57 | 0.60 | +0.03 | buy |
| AXA S.A. | 88,238 | 91,837 | +3,599 | 0.05 | 0.05 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 90,000 | 90,000 | 0 | 3.06 | 2.27 | -0.79 | hold |
| DEUTSCHE BANK AG\ | 63,342 | 82,820 | +19,478 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,274 | 80,273 | +2,999 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,600 | 78,055 | -1,545 | 0.05 | 0.05 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,166 | 77,048 | -5,118 | 0.20 | 0.22 | +0.01 | sell |
| Amundi | 58,215 | 76,345 | +18,130 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 34,957 | 75,394 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,971 | 75,111 | +7,140 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,955 | 72,544 | +21,589 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,751 | 70,904 | +4,153 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 64,627 | 70,171 | +5,544 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,189 | 70,154 | +20,965 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,841 | 69,790 | +43,949 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,361 | 68,788 | -2,573 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,075 | 68,055 | -20 | 0.10 | 0.09 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,778 | 65,001 | +15,223 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,811 | 64,395 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 48,050 | 61,520 | +13,470 | 2.39 | 2.89 | +0.50 | buy |
| Snowden Capital Advisors LLC | 57,793 | 59,572 | +1,779 | 0.39 | 0.36 | -0.04 | buy |
| Asset Management One Co., Ltd. | 57,086 | 59,212 | +2,126 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,330 | 57,974 | -4,356 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 55,225 | +55,225 | 0.00 | 0.30 | +0.30 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 52,068 | 53,781 | +1,713 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,766 | 53,544 | -4,222 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,692 | 52,311 | +2,619 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 42,155 | 48,939 | +6,784 | 0.28 | 0.31 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 12,400 | 47,800 | +35,400 | 0.02 | 0.08 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,125 | 46,921 | -27,204 | 0.01 | 0.01 | -0.00 | sell |
| Bath Savings Trust Co | 46,069 | 45,844 | -225 | 0.92 | 0.93 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 44,782 | +44,782 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 5,469 | 44,517 | +39,048 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 44,000 | +44,000 | 0.00 | 0.28 | +0.28 | buy |
| Ironvine Capital Partners, LLC | 43,836 | 43,615 | -221 | 0.94 | 0.91 | -0.03 | sell |