| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,984,027 | 2,594,894 | -389,133 | 3.15 | 2.89 | -0.26 | sell |
| VANGUARD GROUP INC | 2,576,670 | 2,580,713 | +4,043 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,936,055 | 1,936,979 | +924 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,292,308 | 1,699,151 | +406,843 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 1,322,451 | 1,308,671 | -13,780 | 1.01 | 1.08 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,246,569 | 1,226,820 | -19,749 | 0.89 | 0.88 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,075,731 | 1,094,680 | +18,949 | 0.10 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 509,486 | 790,041 | +280,555 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 741,535 | 771,444 | +29,909 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 711,632 | 684,743 | -26,889 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 533,935 | 562,099 | +28,164 | 0.84 | 0.91 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,038 | 459,385 | +20,347 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 408,640 | 447,489 | +38,849 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 424,939 | 411,161 | -13,778 | 1.77 | 1.77 | +0.00 | sell |
| Bank of New York Mellon Corp | 386,476 | 359,151 | -27,325 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 299,798 | 305,207 | +5,409 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,398 | 291,490 | +6,092 | 0.14 | 0.14 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,015 | 267,353 | -28,662 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 272,523 | 263,212 | -9,311 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 223,652 | 224,994 | +1,342 | 0.59 | 0.62 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 163,311 | 213,753 | +50,442 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,963 | 187,631 | -332 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,900 | 186,500 | -29,400 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,600 | 184,172 | +2,572 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 194,935 | 171,468 | -23,467 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 142,727 | 143,256 | +529 | 1.40 | 1.42 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 177,195 | 140,192 | -37,003 | 6.26 | 6.38 | +0.12 | sell |
| SEI INVESTMENTS CO | 123,450 | 126,932 | +3,482 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,403 | 126,064 | +124,661 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 100,331 | 104,693 | +4,362 | 0.58 | 0.59 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,731 | 102,054 | +323 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 94,728 | 94,728 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 92,465 | 85,435 | -7,030 | 1.44 | 1.43 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,537 | 80,807 | +41,270 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,432 | 74,880 | -2,552 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,391 | 68,054 | -3,337 | 0.29 | 0.28 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,606 | 65,167 | -439 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Capital, LLC | 59,803 | 59,168 | -635 | 0.62 | 0.56 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,904 | 50,984 | +4,080 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 50,500 | 50,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 47,429 | 47,169 | -260 | 0.18 | 0.18 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,891 | 46,416 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 43,855 | 44,502 | +647 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 31,492 | 41,583 | +10,091 | 0.15 | 0.19 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 22,869 | 41,567 | +18,698 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 41,133 | 41,533 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,975 | 41,032 | -17,943 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 38,286 | 36,435 | -1,851 | 0.04 | 0.04 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 39,333 | 35,811 | -3,522 | 0.31 | 0.30 | -0.01 | sell |
| BARCLAYS PLC | 23,841 | 34,993 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,405 | 34,693 | -712 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 67,375 | 34,465 | -32,910 | 0.05 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,607 | 34,244 | +637 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 31,906 | 32,918 | +1,012 | 1.30 | 1.37 | +0.07 | buy |
| Retirement Systems of Alabama | 32,623 | 32,709 | +86 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,597 | 30,847 | -171,750 | 0.02 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,413 | +29,413 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 29,387 | +29,387 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 10,986 | 29,157 | +18,171 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 27,000 | 29,000 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,632 | 28,935 | -697 | 0.16 | 0.17 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,158 | 28,229 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,822 | 26,781 | -1,041 | 0.15 | 0.15 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,423 | 26,641 | +218 | 0.02 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 26,305 | 26,310 | +5 | 0.13 | 0.13 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,069 | 25,660 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 25,203 | +25,203 | 0.00 | 0.09 | +0.09 | buy |
| Marks Group Wealth Management, Inc | 24,024 | 24,349 | +325 | 0.78 | 0.78 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 24,009 | 23,786 | -223 | 0.36 | 0.38 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,904 | 23,477 | +1,573 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,498 | 22,796 | +298 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,331 | 22,413 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 22,204 | 20,548 | -1,656 | 0.84 | 0.76 | -0.08 | sell |
| Fisher Asset Management, LLC | 22,955 | 19,993 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,303 | 19,446 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,225 | 18,582 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 23,605 | 17,945 | -5,660 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 15,699 | 17,696 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,050 | 17,493 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 20,401 | 17,430 | -2,971 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,419 | 17,391 | +972 | 0.19 | 0.21 | +0.02 | buy |
| HighTower Advisors, LLC | 9,187 | 15,954 | +6,767 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,095 | 15,518 | -577 | 0.05 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 12,754 | 15,488 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,739 | 15,365 | -374 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | 14,958 | -20,042 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 14,887 | 14,887 | 0 | 0.05 | 0.05 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 14,787 | 14,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Motley Fool Asset Management LLC | 15,177 | 14,785 | -392 | 0.32 | 0.29 | -0.03 | sell |
| AMALGAMATED BANK | 18,510 | 14,468 | -4,042 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,586 | 14,216 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 14,092 | 14,037 | -55 | 0.39 | 0.38 | -0.02 | sell |
| ING GROEP NV | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 27,439 | 13,579 | -13,860 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 11,455 | 13,375 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,661 | 13,295 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,178 | 13,202 | +11,024 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,003 | 12,645 | -2,358 | 0.54 | 0.45 | -0.09 | sell |
| State of Tennessee, Department of Treasury | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 12,588 | 12,498 | -90 | 0.01 | 0.01 | +0.00 | sell |