| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,738,173 | 2,752,013 | +13,840 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,020,233 | 2,076,534 | +56,301 | 0.05 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 2,434,338 | 1,759,321 | -675,017 | 2.86 | 2.05 | -0.81 | sell |
| BANK OF AMERICA CORP /DE/ | 1,526,590 | 1,556,588 | +29,998 | 0.04 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 1,306,937 | 1,305,588 | -1,349 | 1.11 | 1.11 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,099,502 | 1,201,708 | +102,206 | 0.10 | 0.11 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,129,104 | 1,043,082 | -86,022 | 0.82 | 0.73 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 945,354 | 950,512 | +5,158 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 775,595 | 804,293 | +28,698 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 610,925 | 696,023 | +85,098 | 0.97 | 1.09 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 684,740 | 685,192 | +452 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,974 | 497,411 | +10,437 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,186 | 495,106 | +174,920 | 0.08 | 0.14 | +0.06 | buy |
| Liontrust Investment Partners LLP | 402,775 | 402,775 | 0 | 1.69 | 1.69 | 0.00 | hold |
| FMR LLC | 361,257 | 400,520 | +39,263 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 324,445 | 325,522 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,075 | 291,859 | +19,784 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,902 | 282,862 | -45,040 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 282,534 | 273,398 | -9,136 | 0.14 | 0.14 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,596 | 215,655 | +45,059 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 244,017 | 202,140 | -41,877 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 194,286 | 194,016 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 192,015 | 192,776 | +761 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,720 | 191,765 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 193,561 | 191,290 | -2,271 | 0.54 | 0.55 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,870 | 183,470 | +6,600 | 0.09 | 0.09 | -0.00 | buy |
| M&G Plc | 173,105 | 182,808 | +9,703 | 0.20 | 0.21 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 144,823 | 144,231 | -592 | 1.43 | 1.51 | +0.07 | sell |
| SEI INVESTMENTS CO | 128,016 | 135,055 | +7,039 | 0.05 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,910 | 118,070 | +32,160 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 44,970 | 117,140 | +72,170 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 104,968 | 107,032 | +2,064 | 0.58 | 0.59 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 98,766 | 98,766 | 0 | 5.56 | 5.29 | -0.27 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,474 | 88,679 | +6,205 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,828 | 88,576 | -1,252 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 54,783 | 88,378 | +33,595 | 0.21 | 0.34 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,940 | 84,845 | -25,095 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,749 | 77,233 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,997 | 76,996 | +3,999 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 71,034 | 71,034 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,975 | 64,432 | -543 | 0.28 | 0.27 | -0.00 | sell |
| Chicago Capital, LLC | 58,442 | 58,196 | -246 | 0.51 | 0.52 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,474 | 55,542 | -2,932 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 54,700 | 54,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,368 | 48,065 | -1,303 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 43,612 | 46,132 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 45,609 | 42,546 | -3,063 | 0.05 | 0.05 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 42,416 | 41,959 | -457 | 0.17 | 0.16 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 35,616 | 41,627 | +6,011 | 0.08 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 1,606 | 41,423 | +39,817 | 0.01 | 0.20 | +0.19 | buy |
| Asset Management One Co., Ltd. | 35,660 | 36,749 | +1,089 | 0.04 | 0.04 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 33,503 | 34,144 | +641 | 1.41 | 1.40 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,341 | 33,905 | +564 | 0.17 | 0.15 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,476 | 33,001 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 32,182 | 32,785 | +603 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 33,313 | 32,228 | -1,085 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 14,168 | 32,073 | +17,905 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 29,711 | 32,051 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,935 | 31,926 | +6,991 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 29,000 | 31,902 | +2,902 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,788 | 28,205 | -5,583 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,958 | 27,958 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,108 | 27,113 | +13,005 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,233 | 26,690 | +11,457 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,284 | 26,324 | +40 | 0.15 | 0.16 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 26,310 | 26,310 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,040 | 26,217 | -823 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,289 | 25,509 | +5,220 | 0.20 | 0.22 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 24,667 | 25,090 | +423 | 0.77 | 0.76 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,883 | 24,883 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Motley Fool Wealth Management, LLC | 24,808 | 24,465 | -343 | 0.37 | 0.39 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,000 | 22,931 | +16,931 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,118 | 22,886 | -232 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,495 | 22,674 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 20,008 | 21,342 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,088 | 20,663 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,770 | 18,349 | -421 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 17,675 | 18,255 | +580 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,168 | 17,764 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,812 | 16,563 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,142 | 15,966 | -176 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,054 | 15,843 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,851 | 15,475 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 20,384 | 15,368 | -5,016 | 0.73 | 0.54 | -0.18 | sell |
| State of Alaska, Department of Revenue | 14,887 | 15,202 | +315 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,980 | 15,159 | +179 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,465 | 15,115 | -1,350 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,212 | 14,816 | -396 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,931 | 14,584 | -347 | 0.05 | 0.05 | +0.00 | sell |
| Motley Fool Asset Management LLC | 14,197 | 14,434 | +237 | 0.28 | 0.27 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,300 | 13,879 | +7,579 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 7,731 | 13,841 | +6,110 | 0.03 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 3,832 | 13,769 | +9,937 | 0.05 | 0.17 | +0.12 | buy |
| ROYAL BANK OF CANADA | 3,519 | 13,646 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,083 | 13,505 | -5,578 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,320 | 13,339 | +12,019 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 13,543 | 13,228 | -315 | 0.03 | 0.03 | +0.00 | sell |
| YHB Investment Advisors, Inc. | 13,598 | 12,965 | -633 | 0.35 | 0.34 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,827 | 12,924 | +1,097 | 0.04 | 0.05 | +0.00 | buy |