| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,633,801 | 2,610,335 | -23,466 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,519,517 | 2,394,828 | -124,689 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 1,113,301 | 2,103,702 | +990,401 | 1.49 | 2.09 | +0.60 | buy |
| MORGAN STANLEY | 2,072,978 | 1,958,965 | -114,013 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 1,295,326 | 1,414,305 | +118,979 | 1.10 | 0.87 | -0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 848,569 | 765,463 | -83,106 | 0.64 | 0.43 | -0.20 | sell |
| STATE STREET CORP | 784,175 | 763,223 | -20,952 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 626,941 | 615,795 | -11,146 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 780,841 | 612,826 | -168,015 | 0.04 | 0.02 | -0.02 | sell |
| 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 640,132 | 451,242 | -188,890 | 0.06 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 331,631 | 420,127 | +88,496 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 644,799 | 371,883 | -272,916 | 1.06 | 0.46 | -0.60 | sell |
| Liontrust Investment Partners LLP | 391,816 | 371,158 | -20,658 | 1.76 | 1.26 | -0.50 | sell |
| JPMORGAN CHASE & CO | 236,324 | 318,478 | +82,154 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 811,158 | 298,741 | -512,417 | 0.23 | 0.05 | -0.17 | sell |
| Invesco Ltd. | 280,923 | 296,302 | +15,379 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,612 | 290,621 | +97,009 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,668 | 286,175 | +125,507 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 138,932 | 200,441 | +61,509 | 0.06 | 0.07 | +0.01 | buy |
| DF DENT & CO INC | 87,012 | 199,585 | +112,573 | 0.35 | 0.60 | +0.25 | buy |
| FMR LLC | 273,755 | 193,443 | -80,312 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,381 | 191,981 | -16,400 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,435 | 187,128 | +146,693 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 198,589 | 183,652 | -14,937 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,541 | 181,439 | -12,102 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,898 | 168,241 | +1,343 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 142,200 | 160,800 | +18,600 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 912,053 | 159,584 | -752,469 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 57,707 | 156,742 | +99,035 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 163,887 | 155,134 | -8,753 | 0.28 | 0.19 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 129,217 | 139,376 | +10,159 | 0.42 | 0.32 | -0.09 | buy |
| Focus Partners Wealth | 4,296 | 128,855 | +124,559 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 34,401 | 124,599 | +90,198 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 108,844 | 113,293 | +4,449 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,139 | 110,885 | +6,746 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 97,479 | 99,197 | +1,718 | 1.27 | 0.92 | -0.35 | buy |
| GOLDMAN SACHS GROUP INC | 377,483 | 98,456 | -279,027 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 31,773 | 98,274 | +66,501 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,046 | 91,155 | +22,109 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,559 | 90,762 | +49,203 | 0.14 | 0.30 | +0.16 | buy |
| Premier Fund Managers Ltd | 200,807 | 90,592 | -110,215 | 2.29 | 0.87 | -1.42 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,181 | 88,108 | +27,927 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 92,614 | 87,904 | -4,710 | 0.60 | 0.42 | -0.17 | sell |
| CITADEL ADVISORS LLC | 47,548 | 84,318 | +36,770 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 140,323 | 82,931 | -57,392 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,338 | 74,751 | -56,587 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,849 | 73,244 | -12,605 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 56,415 | 70,042 | +13,627 | 0.44 | 0.40 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,053 | 67,501 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 0 | 66,981 | +66,981 | 0.00 | 4.61 | +4.61 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,647 | 66,612 | -9,035 | 0.05 | 0.03 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 60,411 | 66,117 | +5,706 | 0.13 | 0.10 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,952 | 65,817 | +16,865 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,584 | 65,254 | -6,330 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,980 | 60,239 | -741 | 0.27 | 0.20 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,661 | 58,087 | -574 | 0.08 | 0.05 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,114 | 57,519 | +30,405 | 0.11 | 0.15 | +0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 49,072 | 57,475 | +8,403 | 1.82 | 1.41 | -0.42 | buy |
| NICHOLAS COMPANY, INC. | 56,565 | 56,575 | +10 | 0.30 | 0.22 | -0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 40,984 | 55,796 | +14,812 | 0.79 | 0.74 | -0.05 | buy |
| Quantinno Capital Management LP | 31,146 | 54,569 | +23,423 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 53,100 | 53,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 123,200 | 50,921 | -72,279 | 0.09 | 0.03 | -0.07 | sell |
| ALGERT GLOBAL LLC | 44,143 | 50,039 | +5,896 | 0.29 | 0.19 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 21,826 | 48,100 | +26,274 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 18,143 | 47,235 | +29,092 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 49,501 | 46,689 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 43,878 | 45,528 | +1,650 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 37,982 | 44,529 | +6,547 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,534 | 43,677 | +36,143 | 0.00 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 42,955 | 42,488 | -467 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 17,356 | 41,054 | +23,698 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 14,559 | 39,226 | +24,667 | 0.42 | 0.76 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,420 | 36,198 | -6,222 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,120 | 34,561 | -10,559 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,916 | 34,467 | -69,449 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 29,211 | 34,241 | +5,030 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 20,266 | 33,268 | +13,002 | 0.08 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,166 | 31,891 | -275 | 0.00 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 30,985 | 30,985 | 0 | 1.77 | 1.96 | +0.19 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 15,057 | 30,711 | +15,654 | 0.05 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 32,532 | 29,577 | -2,955 | 0.04 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,792 | 29,570 | -11,222 | 0.18 | 0.09 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 22,915 | 29,379 | +6,464 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 28,223 | 28,188 | -35 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,140 | 27,694 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,736 | 27,329 | +2,593 | 0.03 | 0.03 | -0.01 | buy |
| Sea Cliff Partners Management, LP | 24,000 | 26,000 | +2,000 | 2.57 | 2.31 | -0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,483 | 25,484 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 18,465 | 25,437 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,908 | 25,361 | +453 | 0.06 | 0.04 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,257 | +25,257 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 11,330 | 24,245 | +12,915 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,390 | 24,186 | +14,796 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,013 | 23,540 | -1,473 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,841 | 23,276 | -1,565 | 0.16 | 0.11 | -0.05 | sell |
| Marks Group Wealth Management, Inc | 25,978 | 22,767 | -3,211 | 0.76 | 0.49 | -0.27 | sell |