| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,580,713 | 2,738,173 | +157,460 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 2,594,894 | 2,434,338 | -160,556 | 2.89 | 2.86 | -0.03 | sell |
| MORGAN STANLEY | 1,936,979 | 2,020,233 | +83,254 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,699,151 | 1,526,590 | -172,561 | 0.05 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 1,308,671 | 1,306,937 | -1,734 | 1.08 | 1.11 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,226,820 | 1,129,104 | -97,716 | 0.88 | 0.82 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,680 | 1,099,502 | +4,822 | 0.10 | 0.10 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 790,041 | 945,354 | +155,313 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 771,444 | 775,595 | +4,151 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 684,743 | 684,740 | -3 | 0.03 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 562,099 | 610,925 | +48,826 | 0.91 | 0.97 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,385 | 486,974 | +27,589 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 411,161 | 402,775 | -8,386 | 1.77 | 1.69 | -0.07 | sell |
| FMR LLC | 447,489 | 361,257 | -86,232 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 359,151 | 327,902 | -31,249 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 305,207 | 324,445 | +19,238 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,064 | 320,186 | +194,122 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 291,490 | 282,534 | -8,956 | 0.14 | 0.14 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 267,353 | 272,075 | +4,722 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 263,212 | 244,017 | -19,195 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 171,468 | 194,286 | +22,818 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 224,994 | 193,561 | -31,433 | 0.62 | 0.54 | -0.08 | sell |
| Amundi | 15 | 192,015 | +192,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,172 | 186,720 | +2,548 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,500 | 176,870 | -9,630 | 0.09 | 0.09 | -0.00 | sell |
| M&G Plc | 169,783 | 173,105 | +3,322 | 0.20 | 0.20 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,753 | 170,596 | -43,157 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 143,256 | 144,823 | +1,567 | 1.42 | 1.43 | +0.02 | buy |
| SEI INVESTMENTS CO | 126,932 | 128,016 | +1,084 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,631 | 109,940 | -77,691 | 0.03 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 104,693 | 104,968 | +275 | 0.59 | 0.58 | -0.01 | buy |
| Praesidium Investment Management Company, LLC | 140,192 | 98,766 | -41,426 | 6.38 | 5.56 | -0.82 | sell |
| WELLS FARGO & COMPANY/MN | 102,054 | 89,828 | -12,226 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 85,910 | +85,910 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,984 | 82,474 | +31,490 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 85,435 | 79,646 | -5,789 | 1.43 | 1.38 | -0.05 | sell |
| RHUMBLINE ADVISERS | 74,880 | 75,749 | +869 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,807 | 72,997 | -7,810 | 0.01 | 0.01 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 94,728 | 71,034 | -23,694 | 0.06 | 0.05 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 68,054 | 64,975 | -3,079 | 0.28 | 0.28 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,167 | 58,474 | -6,693 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Capital, LLC | 59,168 | 58,442 | -726 | 0.56 | 0.51 | -0.04 | sell |
| DF DENT & CO INC | 47,169 | 54,783 | +7,614 | 0.18 | 0.21 | +0.03 | buy |
| Swiss National Bank | 50,600 | 54,700 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,416 | 49,368 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 44,502 | 45,609 | +1,107 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 41,032 | 44,970 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,533 | 43,612 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,583 | 42,416 | +833 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,295 | 42,189 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 38,203 | +38,203 | 0.00 | 0.24 | +0.24 | buy |
| Asset Management One Co., Ltd. | 36,435 | 35,660 | -775 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 29,387 | 35,616 | +6,229 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,244 | 35,476 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,157 | 33,788 | +4,631 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 32,918 | 33,503 | +585 | 1.37 | 1.41 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,935 | 33,341 | +4,406 | 0.17 | 0.17 | +0.01 | buy |
| Retirement Systems of Alabama | 32,709 | 32,182 | -527 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 31,658 | +31,658 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 30,847 | 29,711 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 29,000 | 29,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Coronation Fund Managers Ltd. | 35,811 | 28,134 | -7,677 | 0.30 | 0.37 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,660 | 27,040 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 26,310 | 26,310 | 0 | 0.13 | 0.13 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,781 | 26,284 | -497 | 0.15 | 0.15 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 41,567 | 24,935 | -16,632 | 0.03 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,641 | 24,883 | -1,758 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 23,786 | 24,808 | +1,022 | 0.38 | 0.37 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 24,349 | 24,667 | +318 | 0.78 | 0.77 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,477 | 23,118 | -359 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,465 | 23,024 | -11,441 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 22,413 | 22,088 | -325 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,796 | 21,263 | -1,533 | 0.06 | 0.05 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,696 | 20,495 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 20,548 | 20,384 | -164 | 0.76 | 0.73 | -0.04 | sell |
| ALGERT GLOBAL LLC | 17,391 | 20,289 | +2,898 | 0.21 | 0.20 | -0.01 | buy |
| Fisher Asset Management, LLC | 19,993 | 20,008 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 17,430 | 19,083 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,582 | 18,770 | +188 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,493 | 17,851 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 13,375 | 17,675 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,945 | 16,465 | -1,480 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 15,954 | 16,142 | +188 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,756 | 15,233 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,488 | 15,212 | -276 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,365 | 14,980 | -385 | 0.03 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,958 | 14,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,518 | 14,931 | -587 | 0.05 | 0.05 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,887 | 14,887 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Motley Fool Asset Management LLC | 14,785 | 14,197 | -588 | 0.29 | 0.28 | -0.01 | sell |
| Qube Research & Technologies Ltd | 10,815 | 14,168 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,229 | 14,108 | -14,121 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,216 | 14,054 | -162 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 11,200 | 13,900 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 34,993 | 13,812 | -21,181 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 14,037 | 13,598 | -439 | 0.38 | 0.35 | -0.03 | sell |
| AMALGAMATED BANK | 14,468 | 13,543 | -925 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,869 | 13,241 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,216 | 12,830 | +614 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,880 | 12,543 | +663 | 0.00 | 0.00 | -0.00 | buy |