| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 875,928 | 1,254,599 | +378,671 | 0.52 | 0.69 | 0.00 | buy |
| BAMCO INC /NY/ | 1,128,519 | 1,228,417 | +99,898 | 0.69 | 0.67 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,328 | 117,034 | +43,294 | 0.02 | 0.02 | 0.00 | sell |
| Select Equity Group, L.P. | 3,900,090 | 3,937,634 | +37,544 | 2.99 | 2.90 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 223,572 | 191,691 | +31,881 | 0.08 | 0.06 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,400 | 18,600 | +31,800 | 0.28 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,600 | 292,800 | +18,800 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 377,389 | 392,511 | +15,122 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,481 | 332,294 | +11,187 | 0.11 | 0.09 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 21,759 | 32,228 | +10,469 | 0.10 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,519 | 67,251 | +8,268 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 80,576 | 74,263 | +6,313 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 29,951 | 35,631 | +5,680 | 0.29 | 0.30 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,871 | 15,471 | +4,600 | 0.31 | 0.41 | 0.00 | buy |
| Quantinno Capital Management LP | 5,758 | 1,736 | +4,022 | 0.08 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 4,063 | 5,866 | +1,803 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 47,403 | 45,862 | +1,541 | 0.05 | 0.05 | 0.00 | sell |
| Chicago Capital, LLC | 64,315 | 63,389 | +926 | 0.65 | 0.56 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,517 | 39,363 | +846 | 0.08 | 0.08 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,493 | 3,269 | +776 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,486 | 11,762 | +724 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,681 | 31,091 | +590 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,058 | 1,551 | +493 | 0.03 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 8,083 | 8,562 | +479 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,839 | 4,234 | +395 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 10,872 | 11,232 | +360 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,538 | 7,208 | +330 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,595 | 1,346 | +249 | 0.00 | 0.00 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 41,055 | 41,300 | +245 | 0.22 | 0.22 | -0.00 | buy |
| COMMERCE BANK | 14,030 | 14,213 | +183 | 0.02 | 0.02 | 0.00 | buy |
| Sepio Capital, LP | 6,935 | 6,755 | +180 | 0.13 | 0.11 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 607 | 755 | +148 | 0.04 | 0.03 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 12,566 | 12,456 | +110 | 1.63 | 1.41 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,297 | 1,290 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 1,877 | 1,879 | +2 | 0.06 | 0.06 | 0.00 | buy |
| WELCH & FORBES LLC | 1,262 | 1,260 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,508 | 4,427 | -81 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,362 | 53,833 | -529 | 0.02 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 80,309 | 73,274 | -7,035 | 0.74 | 0.72 | -0.02 | sell |
| WASATCH ADVISORS LP | 554,747 | 508,261 | -46,486 | 0.70 | 0.60 | -0.10 | sell |