| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,415,000 | +6,415,000 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 5,620,000 | 5,620,000 | 0 | 0.13 | 0.52 | +0.39 | hold |
| LORD, ABBETT & CO. LLC | 5,669,000 | 5,343,000 | -326,000 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 4,969,048 | 5,022,053 | +53,005 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,600,000 | 4,600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,184,000 | 4,184,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| STATE STREET CORP | 1,651,670 | 1,691,905 | +40,235 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 1,448,223 | 1,486,220 | +37,997 | 1.07 | 1.02 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,156,729 | 1,432,703 | +275,974 | 0.31 | 0.37 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,230 | 1,309,715 | +41,485 | 0.34 | 0.33 | -0.01 | buy |
| MORGAN STANLEY | 1,113,769 | 1,120,272 | +6,503 | 0.04 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 882,325 | 1,082,868 | +200,543 | 0.58 | 0.67 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,742 | 1,037,935 | +40,193 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 972,017 | 952,683 | -19,334 | 0.10 | 0.09 | -0.01 | sell |
| NORGES BANK | 1,099,423 | 952,238 | -147,185 | 0.08 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,040,341 | 933,841 | -106,500 | 0.20 | 0.13 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 868,016 | 922,942 | +54,926 | 0.66 | 0.59 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 872,960 | 879,970 | +7,010 | 0.12 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 633,813 | 595,842 | -37,971 | 1.04 | 0.94 | -0.10 | sell |
| Ownership Capital B.V. | 615,680 | 576,237 | -39,443 | 5.74 | 5.60 | -0.14 | sell |
| JANUS HENDERSON GROUP PLC | 462,134 | 532,935 | +70,801 | 0.12 | 0.12 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 629,160 | 528,076 | -101,084 | 3.95 | 3.97 | +0.03 | sell |
| MACQUARIE GROUP LTD | 490,046 | 471,152 | -18,894 | 0.24 | 0.23 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 461,478 | 463,612 | +2,134 | 0.66 | 0.62 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,045 | 461,477 | +41,432 | 0.51 | 0.51 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,168 | 424,982 | +65,814 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,003 | 424,587 | -9,416 | 0.03 | 0.03 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 417,836 | 405,693 | -12,143 | 2.18 | 2.10 | -0.08 | sell |
| RGM Capital, LLC | 397,516 | 402,516 | +5,000 | 6.81 | 6.90 | +0.09 | buy |
| Neuberger Berman Group LLC | 389,940 | 386,491 | -3,449 | 0.14 | 0.14 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,950 | 380,439 | +7,489 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 710,097 | 356,586 | -353,511 | 0.11 | 0.05 | -0.06 | sell |
| Bank of New York Mellon Corp | 368,624 | 353,220 | -15,404 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 293,213 | 325,745 | +32,532 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 272,141 | 260,918 | -11,223 | 0.25 | 0.22 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,280 | 251,890 | -2,390 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 237,677 | 247,798 | +10,121 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,604 | 240,556 | -1,048 | 0.08 | 0.07 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 228,112 | 225,867 | -2,245 | 1.80 | 1.69 | -0.11 | sell |
| EULAV Asset Management | 188,778 | 216,784 | +28,006 | 2.44 | 2.53 | +0.09 | buy |
| FEDERATED HERMES, INC. | 138,545 | 211,024 | +72,479 | 0.14 | 0.21 | +0.06 | buy |
| JPMORGAN CHASE & CO | 208,784 | 207,239 | -1,545 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 169,701 | 202,451 | +32,750 | 0.34 | 0.37 | +0.03 | buy |
| Baird Financial Group, Inc. | 202,661 | 202,005 | -656 | 0.19 | 0.18 | -0.01 | sell |
| Legal & General Group Plc | 184,901 | 183,919 | -982 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 180,264 | 183,698 | +3,434 | 0.23 | 0.23 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,176 | 172,350 | +12,174 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,825 | 171,581 | -3,244 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 211,401 | 161,522 | -49,879 | 0.15 | 0.11 | -0.04 | sell |
| Stephens Investment Management Group LLC | 154,548 | 155,296 | +748 | 0.94 | 0.88 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 141,464 | 142,432 | +968 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 133,224 | 141,620 | +8,396 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,233 | 139,379 | +20,146 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 131,600 | 126,100 | -5,500 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 57,280 | 125,752 | +68,472 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 132,013 | 123,598 | -8,415 | 0.81 | 0.76 | -0.05 | sell |
| Two Creeks Capital Management, LP | 111,856 | 116,698 | +4,842 | 2.93 | 2.86 | -0.07 | buy |
| Curi Capital, LLC | 106,587 | 107,973 | +1,386 | 1.36 | 1.05 | -0.31 | buy |
| Quantum Capital Management, LLC / NJ | 38,571 | 107,760 | +69,189 | 1.90 | 4.98 | +3.08 | buy |
| Amundi | 110,188 | 107,153 | -3,035 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 119,562 | 105,809 | -13,753 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,352 | 105,719 | +4,367 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 119,443 | 104,740 | -14,703 | 0.03 | 0.02 | -0.01 | sell |
| Sandhill Capital Partners LLC | 111,725 | 103,257 | -8,468 | 3.88 | 3.51 | -0.37 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85,564 | 101,435 | +15,871 | 0.36 | 0.38 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,646 | 100,646 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Praesidium Investment Management Company, LLC | 107,919 | 94,783 | -13,136 | 5.57 | 5.94 | +0.37 | sell |
| RHUMBLINE ADVISERS | 90,204 | 90,834 | +630 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,516 | 80,984 | +70,468 | 0.03 | 0.17 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 78,082 | 77,810 | -272 | 0.05 | 0.05 | -0.00 | sell |
| DF DENT & CO INC | 78,656 | 77,370 | -1,286 | 0.44 | 0.40 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 70,406 | 74,126 | +3,720 | 0.44 | 0.46 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,576 | 73,196 | +19,620 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 71,861 | 71,846 | -15 | 0.04 | 0.04 | -0.01 | sell |
| CYPRESS FUNDS LLC | 50,000 | 70,000 | +20,000 | 2.43 | 3.19 | +0.76 | buy |
| Montanaro Asset Management Ltd | 64,700 | 66,125 | +1,425 | 5.09 | 5.08 | -0.01 | buy |
| C WorldWide Group Holding A/S | 21,494 | 64,545 | +43,051 | 0.12 | 0.31 | +0.19 | buy |
| Empire Life Investments Inc. | 62,403 | 62,218 | -185 | 1.68 | 1.62 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,346 | 60,469 | -877 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 58,584 | 58,984 | +400 | 2.57 | 2.41 | -0.15 | buy |
| Allianz Asset Management GmbH | 87,539 | 56,812 | -30,727 | 0.07 | 0.04 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 54,241 | 54,776 | +535 | 3.04 | 3.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,910 | 54,765 | +25,855 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 53,150 | 53,125 | -25 | 0.24 | 0.23 | -0.01 | sell |
| Hudson Way Capital Management LLC | 44,201 | 52,811 | +8,610 | 3.47 | 4.10 | +0.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 52,407 | 52,044 | -363 | 0.10 | 0.10 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 51,139 | 51,139 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,820 | 49,963 | +7,143 | 0.03 | 0.03 | -0.00 | buy |
| Westwind Capital | 48,724 | 49,190 | +466 | 5.56 | 5.29 | -0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,526 | 46,724 | +3,198 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,032 | 46,256 | -11,776 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,010 | 42,504 | +494 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,214 | 40,718 | -1,496 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 39,393 | 37,410 | -1,983 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 34,007 | 37,088 | +3,081 | 0.02 | 0.02 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 18,536 | 36,981 | +18,445 | 0.35 | 0.65 | +0.30 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 36,381 | 36,381 | 0 | 1.26 | 1.15 | -0.11 | hold |
| 2Xideas AG | 28,001 | 36,145 | +8,144 | 1.26 | 1.88 | +0.62 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,001 | 35,543 | -4,458 | 0.06 | 0.05 | -0.01 | sell |