| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,113,301 | 2,103,702 | +990,401 | 1.49 | 2.09 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,969 | 608,244 | +314,275 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,170 | 460,770 | +195,600 | 0.11 | 0.14 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,435 | 187,128 | +146,693 | 0.05 | 0.15 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,668 | 286,175 | +125,507 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 4,296 | 128,855 | +124,559 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 1,295,326 | 1,414,305 | +118,979 | 1.10 | 0.87 | -0.23 | buy |
| DF DENT & CO INC | 87,012 | 199,585 | +112,573 | 0.35 | 0.60 | +0.25 | buy |
| UBS Group AG | 57,707 | 156,742 | +99,035 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,612 | 290,621 | +97,009 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,401 | 124,599 | +90,198 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,631 | 420,127 | +88,496 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 236,324 | 318,478 | +82,154 | 0.01 | 0.00 | -0.00 | buy |
| Incline Global Management LLC | 0 | 66,981 | +66,981 | 0.00 | 4.61 | +4.61 | buy |
| HRT FINANCIAL LP | 31,773 | 98,274 | +66,501 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 138,932 | 200,441 | +61,509 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 41,559 | 90,762 | +49,203 | 0.14 | 0.30 | +0.16 | buy |
| CITADEL ADVISORS LLC | 47,548 | 84,318 | +36,770 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,534 | 43,677 | +36,143 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,114 | 57,519 | +30,405 | 0.11 | 0.15 | +0.05 | buy |
| Squarepoint Ops LLC | 18,143 | 47,235 | +29,092 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,181 | 88,108 | +27,927 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,826 | 48,100 | +26,274 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,257 | +25,257 | 0.00 | 0.16 | +0.16 | buy |
| Sone Capital Management, LLC | 14,559 | 39,226 | +24,667 | 0.42 | 0.76 | +0.34 | buy |
| BARCLAYS PLC | 17,356 | 41,054 | +23,698 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,146 | 54,569 | +23,423 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,053 | 67,501 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,046 | 91,155 | +22,109 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,140 | 27,694 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 20,084 | +20,084 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA ADVISERS, LP | 142,200 | 160,800 | +18,600 | 0.09 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,683 | +17,683 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,068 | 19,732 | +17,664 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,229 | +17,229 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,952 | 65,817 | +16,865 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,057 | 30,711 | +15,654 | 0.05 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,396 | 18,907 | +15,511 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 280,923 | 296,302 | +15,379 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 40,984 | 55,796 | +14,812 | 0.79 | 0.74 | -0.05 | buy |
| Gotham Asset Management, LLC | 9,390 | 24,186 | +14,796 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 4,851 | 18,879 | +14,028 | 0.18 | 0.35 | +0.17 | buy |
| Aquatic Capital Management LLC | 8,973 | 22,747 | +13,774 | 0.06 | 0.10 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,321 | 20,976 | +13,655 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 56,415 | 70,042 | +13,627 | 0.44 | 0.40 | -0.04 | buy |
| Gallo Partners, LP | 0 | 13,326 | +13,326 | 0.00 | 2.32 | +2.32 | buy |
| Jump Financial, LLC | 20,266 | 33,268 | +13,002 | 0.08 | 0.12 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 11,330 | 24,245 | +12,915 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 8,428 | 20,130 | +11,702 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 129,217 | 139,376 | +10,159 | 0.42 | 0.32 | -0.09 | buy |
| Quadrature Capital Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,819 | 11,588 | +8,769 | 0.00 | 0.01 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 49,072 | 57,475 | +8,403 | 1.82 | 1.41 | -0.42 | buy |
| 1832 Asset Management L.P. | 8,600 | 16,800 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,383 | +7,383 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 18,465 | 25,437 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,354 | 16,304 | +6,950 | 0.03 | 0.05 | +0.02 | buy |
| Motley Fool Asset Management LLC | 11,753 | 18,555 | +6,802 | 0.17 | 0.18 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,139 | 110,885 | +6,746 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,262 | 10,878 | +6,616 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,982 | 44,529 | +6,547 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,915 | 29,379 | +6,464 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 2,200 | 8,451 | +6,251 | 0.05 | 0.09 | +0.04 | buy |
| Arax Advisory Partners | 173 | 6,240 | +6,067 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 44,143 | 50,039 | +5,896 | 0.29 | 0.19 | -0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,411 | 66,117 | +5,706 | 0.13 | 0.10 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,485 | 16,747 | +5,262 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 29,211 | 34,241 | +5,030 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,308 | 20,337 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,920 | 19,884 | +4,964 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 0 | 4,732 | +4,732 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 108,844 | 113,293 | +4,449 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,198 | 6,076 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,758 | 5,629 | +3,871 | 0.01 | 0.04 | +0.02 | buy |
| Atom Investors LP | 0 | 3,863 | +3,863 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,683 | +3,683 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,639 | +3,639 | 0.00 | 0.11 | +0.11 | buy |
| Farringdon Capital, Ltd. | 0 | 3,601 | +3,601 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,745 | 6,248 | +3,503 | 0.15 | 0.22 | +0.07 | buy |
| Numerai GP LLC | 0 | 3,447 | +3,447 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 4,506 | 7,926 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,220 | 4,630 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 3,056 | +3,056 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 1,087 | 4,039 | +2,952 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,270 | 7,154 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,038 | 6,757 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,184 | 13,802 | +2,618 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,736 | 27,329 | +2,593 | 0.03 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,507 | +2,507 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,315 | 8,710 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,387 | +2,387 | 0.00 | 0.21 | +0.21 | buy |
| Krilogy Financial LLC | 0 | 2,310 | +2,310 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,033 | 8,204 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,054 | 12,137 | +2,083 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,425 | 5,441 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 24,000 | 26,000 | +2,000 | 2.57 | 2.31 | -0.26 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,798 | 5,638 | +1,840 | 0.04 | 0.04 | +0.00 | buy |