| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,117,544 | 4,341,012 | +223,468 | 0.03 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,888,475 | 2,059,479 | +171,004 | 0.54 | 0.49 | -0.06 | buy |
| MORGAN STANLEY | 1,030,300 | 1,936,997 | +906,697 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,947,400 | 1,935,372 | -12,028 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,454,061 | 1,745,625 | +291,564 | 0.34 | 0.32 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,217,306 | 1,361,084 | +143,778 | 0.46 | 0.35 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,228,686 | 1,269,971 | +41,285 | 0.03 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 660,404 | 939,990 | +279,586 | 0.72 | 0.89 | +0.16 | buy |
| Invesco Ltd. | 638,129 | 857,041 | +218,912 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 399,177 | 530,353 | +131,176 | 0.28 | 0.30 | +0.02 | buy |
| NORTHERN TRUST CORP | 487,497 | 497,803 | +10,306 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 53,313 | 454,103 | +400,790 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 366,587 | 405,095 | +38,508 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,937 | 381,606 | +2,669 | 0.02 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 300,334 | 371,056 | +70,722 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,425 | 356,575 | +25,150 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,115 | 351,943 | -6,172 | 0.03 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 235,466 | 318,653 | +83,187 | 0.18 | 0.18 | -0.00 | buy |
| JPMORGAN CHASE & CO | 329,524 | 305,081 | -24,443 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 630,673 | 277,164 | -353,509 | 0.07 | 0.02 | -0.05 | sell |
| CITIGROUP INC | 88,015 | 276,507 | +188,492 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 274,028 | 268,754 | -5,274 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 235,084 | 266,697 | +31,613 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 587,192 | 261,778 | -325,414 | 0.56 | 0.22 | -0.35 | sell |
| RIVERBRIDGE PARTNERS LLC | 238,740 | 256,413 | +17,673 | 2.03 | 2.15 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 223,155 | 247,756 | +24,601 | 1.90 | 1.80 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,898 | 246,958 | +29,060 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 224,644 | 243,699 | +19,055 | 0.02 | 0.01 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 412,858 | 227,378 | -185,480 | 0.50 | 0.22 | -0.28 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 495,297 | 215,748 | -279,549 | 0.63 | 0.24 | -0.38 | sell |
| EULAV Asset Management | 249,082 | 206,082 | -43,000 | 3.02 | 2.26 | -0.76 | sell |
| Legal & General Group Plc | 204,973 | 201,849 | -3,124 | 0.02 | 0.02 | -0.00 | sell |
| NZS Capital, LLC | 32,620 | 198,464 | +165,844 | 0.45 | 2.27 | +1.81 | buy |
| Amundi | 164,596 | 198,101 | +33,505 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 28,760 | 189,857 | +161,097 | 0.02 | 0.09 | +0.07 | buy |
| Seilern Investment Management Ltd | 151,024 | 182,258 | +31,234 | 5.32 | 7.44 | +2.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,969 | 180,667 | -219,302 | 0.06 | 0.02 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,741 | 175,172 | +123,431 | 0.01 | 0.03 | +0.02 | buy |
| DF DENT & CO INC | 201,254 | 169,677 | -31,577 | 1.31 | 1.11 | -0.20 | sell |
| Impax Asset Management Group plc | 235,136 | 164,247 | -70,889 | 0.67 | 0.39 | -0.28 | sell |
| JANUS HENDERSON GROUP PLC | 390,957 | 162,378 | -228,579 | 0.08 | 0.03 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,749 | 161,749 | -42,000 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,805 | 161,522 | +8,717 | 0.02 | 0.01 | -0.01 | buy |
| Madison Asset Management, LLC | 0 | 160,289 | +160,289 | 0.00 | 0.68 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 152,667 | 154,263 | +1,596 | 0.06 | 0.04 | -0.01 | buy |
| Stephens Investment Management Group LLC | 135,524 | 143,322 | +7,798 | 0.80 | 0.67 | -0.13 | buy |
| Fiera Capital Corp | 143,380 | 143,318 | -62 | 0.21 | 0.17 | -0.04 | sell |
| FMR LLC | 1,427,813 | 139,575 | -1,288,238 | 0.03 | 0.00 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 447,593 | 135,264 | -312,329 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,518 | 132,922 | -31,596 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 98,678 | 132,292 | +33,614 | 3.56 | 4.33 | +0.77 | buy |
| NATIXIS ADVISORS, LLC | 26,412 | 130,372 | +103,960 | 0.02 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 121,943 | 129,739 | +7,796 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 118,560 | 126,240 | +7,680 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,055 | 125,204 | +123,149 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 72,989 | 120,460 | +47,471 | 3.84 | 5.28 | +1.44 | buy |
| Conestoga Capital Advisors, LLC | 107,466 | 114,908 | +7,442 | 0.82 | 0.79 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,490 | 111,561 | +48,071 | 0.05 | 0.08 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 111,702 | 110,048 | -1,654 | 0.76 | 0.64 | -0.12 | sell |
| ROYAL BANK OF CANADA | 90,731 | 108,882 | +18,151 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,027 | 106,301 | +2,274 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 139,593 | 105,786 | -33,807 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 108,087 | 101,547 | -6,540 | 0.03 | 0.02 | -0.01 | sell |
| Praesidium Investment Management Company, LLC | 57,063 | 100,441 | +43,378 | 4.80 | 8.22 | +3.42 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 22,039 | 98,942 | +76,903 | 0.44 | 1.82 | +1.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,819 | 98,094 | +6,275 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,832 | 94,227 | -22,605 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,521 | 91,718 | +54,197 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,466 | 91,158 | +61,692 | 0.38 | 0.98 | +0.61 | buy |
| BARCLAYS PLC | 79,217 | 84,695 | +5,478 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,723 | 78,557 | -31,166 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,125 | 75,641 | -15,484 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 81,155 | 71,859 | -9,296 | 2.14 | 1.74 | -0.41 | sell |
| HSBC HOLDINGS PLC | 62,768 | 71,405 | +8,637 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 67,568 | 70,122 | +2,554 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 87,515 | 69,718 | -17,797 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,408 | 67,547 | +40,139 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,291 | 64,288 | -2,003 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 4,505 | 62,156 | +57,651 | 0.00 | 0.03 | +0.02 | buy |
| Curi Capital, LLC | 112,112 | 62,153 | -49,959 | 0.88 | 0.38 | -0.50 | sell |
| Quantinno Capital Management LP | 32,045 | 61,857 | +29,812 | 0.03 | 0.04 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 60,483 | +60,483 | 0.00 | 2.84 | +2.84 | buy |
| Long Path Partners LP | 0 | 60,309 | +60,309 | 0.00 | 9.38 | +9.38 | buy |
| Capital Investment Services of America, Inc. | 53,064 | 57,228 | +4,164 | 2.27 | 2.05 | -0.23 | buy |
| Russell Investments Group, Ltd. | 154,096 | 54,007 | -100,089 | 0.08 | 0.02 | -0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 74,067 | 52,926 | -21,141 | 2.76 | 2.57 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 111,117 | 52,731 | -58,386 | 0.08 | 0.03 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,877 | 52,155 | +278 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,855 | 51,855 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tensile Capital Management LP | 0 | 51,375 | +51,375 | 0.00 | 2.52 | +2.52 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,393 | 51,343 | -1,050 | 0.23 | 0.17 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,685 | 50,804 | +6,119 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,422 | 49,422 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Man Group plc | 18,527 | 48,680 | +30,153 | 0.02 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 56,550 | 48,028 | -8,522 | 0.04 | 0.03 | -0.01 | sell |
| Empire Life Investments Inc. | 41,015 | 47,367 | +6,352 | 1.05 | 0.96 | -0.09 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 46,681 | 46,681 | 0 | 1.32 | 1.06 | -0.26 | hold |
| MARSHALL WACE, LLP | 0 | 46,372 | +46,372 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 68,802 | 43,640 | -25,162 | 0.06 | 0.03 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,868 | 41,785 | -83 | 0.03 | 0.03 | -0.01 | sell |