| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,341,012 | 3,863,402 | -477,610 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 2,672,346 | +2,672,346 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,935,372 | 2,039,920 | +104,548 | 0.02 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,745,625 | 2,027,041 | +281,416 | 0.32 | 0.29 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,059,479 | 1,837,515 | -221,964 | 0.49 | 0.35 | -0.13 | sell |
| MORGAN STANLEY | 1,936,997 | 1,603,911 | -333,086 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,971 | 1,206,676 | -63,295 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 857,041 | 1,047,167 | +190,126 | 0.04 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,361,084 | 929,654 | -431,430 | 0.35 | 0.17 | -0.18 | sell |
| Artisan Partners Limited Partnership | 530,353 | 704,625 | +174,272 | 0.30 | 0.34 | +0.04 | buy |
| FEDERATED HERMES, INC. | 318,653 | 642,420 | +323,767 | 0.18 | 0.27 | +0.09 | buy |
| UBS Group AG | 243,699 | 629,974 | +386,275 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,667 | 610,496 | +429,829 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 371,056 | 459,451 | +88,395 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 497,803 | 448,362 | -49,441 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 381,606 | 440,582 | +58,976 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 939,990 | 421,185 | -518,805 | 0.89 | 0.26 | -0.62 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,943 | 400,775 | +48,832 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,095 | 399,478 | -5,617 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 370,105 | +370,105 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,575 | 370,105 | +13,530 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 46,372 | 350,202 | +303,830 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 454,103 | 325,093 | -129,010 | 0.11 | 0.05 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 111,561 | 324,159 | +212,598 | 0.08 | 0.17 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 266,697 | 303,100 | +36,403 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 277,164 | 301,595 | +24,431 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 276,507 | 282,710 | +6,203 | 0.06 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 305,081 | 281,507 | -23,574 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 261,778 | 269,008 | +7,230 | 0.22 | 0.18 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 105,786 | 265,700 | +159,914 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,264 | 254,391 | +119,127 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 256,413 | 251,422 | -4,991 | 2.15 | 2.05 | -0.10 | sell |
| Bank of New York Mellon Corp | 268,754 | 247,644 | -21,110 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 38,038 | 247,005 | +208,967 | 0.00 | 0.01 | +0.01 | buy |
| Tensile Capital Management LP | 51,375 | 245,043 | +193,668 | 2.52 | 9.90 | +7.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,958 | 241,727 | -5,231 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,172 | 241,122 | +65,950 | 0.03 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 247,756 | 208,227 | -39,529 | 1.80 | 1.40 | -0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 161,749 | 196,490 | +34,741 | 0.01 | 0.01 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 196,296 | +196,296 | 0.00 | 2.15 | +2.15 | buy |
| Legal & General Group Plc | 201,849 | 188,444 | -13,405 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 132,292 | 183,535 | +51,243 | 4.33 | 4.79 | +0.46 | buy |
| LOOMIS SAYLES & CO L P | 189,857 | 183,408 | -6,449 | 0.09 | 0.07 | -0.02 | sell |
| Amundi | 198,101 | 181,650 | -16,451 | 0.02 | 0.01 | -0.01 | sell |
| Seilern Investment Management Ltd | 182,258 | 173,172 | -9,086 | 7.44 | 6.38 | -1.06 | sell |
| NZS Capital, LLC | 198,464 | 163,214 | -35,250 | 2.27 | 1.24 | -1.03 | sell |
| EULAV Asset Management | 206,082 | 160,082 | -46,000 | 2.26 | 1.49 | -0.76 | sell |
| Stephens Investment Management Group LLC | 143,322 | 153,284 | +9,962 | 0.67 | 0.48 | -0.19 | buy |
| TD ASSET MANAGEMENT INC | 154,263 | 149,570 | -4,693 | 0.04 | 0.04 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 227,378 | 146,784 | -80,594 | 0.22 | 0.11 | -0.11 | sell |
| Impax Asset Management Group plc | 164,247 | 143,132 | -21,115 | 0.39 | 0.27 | -0.12 | sell |
| Madison Asset Management, LLC | 160,289 | 138,684 | -21,605 | 0.68 | 0.48 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,641 | 136,083 | +60,442 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,522 | 133,625 | -27,897 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,922 | 130,870 | -2,052 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 26,700 | 126,163 | +99,463 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 126,240 | 119,680 | -6,560 | 0.02 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 110,048 | 110,330 | +282 | 0.64 | 0.47 | -0.16 | buy |
| Quantum Capital Management, LLC / NJ | 120,460 | 106,217 | -14,243 | 5.28 | 3.89 | -1.38 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,094 | 105,947 | +7,853 | 0.02 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 129,739 | 105,595 | -24,144 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 103,524 | +103,524 | 0.00 | 0.20 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,155 | 101,741 | +49,586 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 98,942 | 101,210 | +2,268 | 1.82 | 1.33 | -0.49 | buy |
| RHUMBLINE ADVISERS | 106,301 | 100,992 | -5,309 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 101,547 | 100,327 | -1,220 | 0.02 | 0.02 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 114,908 | 94,018 | -20,890 | 0.79 | 0.60 | -0.19 | sell |
| FENIMORE ASSET MANAGEMENT INC | 0 | 91,828 | +91,828 | 0.00 | 0.56 | +0.56 | buy |
| Fiera Capital Corp | 143,318 | 82,046 | -61,272 | 0.17 | 0.09 | -0.08 | sell |
| ROYAL BANK OF CANADA | 108,882 | 78,752 | -30,130 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 40,387 | 77,659 | +37,272 | 0.04 | 0.05 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 60,483 | 77,442 | +16,959 | 2.84 | 2.61 | -0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,872 | 77,039 | +38,167 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 84,695 | 75,722 | -8,973 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,557 | 73,405 | -5,152 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 71,405 | 72,808 | +1,403 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,855 | 71,353 | +19,498 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,372 | 71,025 | -59,347 | 0.06 | 0.02 | -0.04 | sell |
| DF DENT & CO INC | 169,677 | 70,804 | -98,873 | 1.11 | 0.39 | -0.72 | sell |
| Praesidium Investment Management Company, LLC | 100,441 | 67,606 | -32,835 | 8.22 | 9.22 | +1.00 | sell |
| SEI INVESTMENTS CO | 69,718 | 67,141 | -2,577 | 0.02 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 1,587 | 65,836 | +64,249 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,288 | 65,450 | +1,162 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,227 | 65,239 | -28,988 | 0.04 | 0.02 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 125,204 | 64,314 | -60,890 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 63,040 | +39,440 | 0.01 | 0.03 | +0.01 | buy |
| Long Path Partners LP | 60,309 | 62,642 | +2,333 | 9.38 | 7.81 | -1.57 | buy |
| Assenagon Asset Management S.A. | 8,098 | 61,610 | +53,512 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 48,680 | 60,550 | +11,870 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 57,228 | 59,060 | +1,832 | 2.05 | 1.69 | -0.35 | buy |
| Distillate Capital Partners LLC | 0 | 57,123 | +57,123 | 0.00 | 0.87 | +0.87 | buy |
| Pictet Asset Management Holding SA | 18,569 | 54,673 | +36,104 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 53,069 | +53,069 | 0.00 | 0.06 | +0.06 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 46,681 | 51,681 | +5,000 | 1.06 | 0.92 | -0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,422 | 51,593 | +2,171 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,343 | 51,343 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Avalon Trust Co | 22,955 | 51,328 | +28,373 | 0.54 | 0.92 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,804 | 49,654 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,869 | 48,103 | +31,234 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 61,857 | 46,733 | -15,124 | 0.04 | 0.02 | -0.02 | sell |