MORNINGSTAR INC
| 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 |
| MILLENNIUM MANAGEMENT LLC | 811,158 | 298,741 | +512,417 | 0.29 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 293,969 | 608,244 | +314,275 | 0.08 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,170 | 460,770 | +195,600 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,668 | 286,175 | +125,507 | 0.10 | 0.11 | 0.00 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,612 | 290,621 | +97,009 | 0.04 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 848,569 | 765,463 | +83,106 | 0.64 | 0.43 | 0.00 | sell |
| Qube Research & Technologies Ltd | 138,932 | 200,441 | +61,509 | 0.07 | 0.07 | 0.00 | 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 |
| Sone Capital Management, LLC | 14,559 | 39,226 | +24,667 | 0.42 | 0.76 | +0.34 | buy |
| VANGUARD GROUP INC | 2,633,801 | 2,610,335 | +23,466 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 31,146 | 54,569 | +23,423 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,046 | 91,155 | +22,109 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,952 | 65,817 | +16,865 | 0.02 | 0.02 | 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 |
| Chicago Capital, LLC | 56,415 | 70,042 | +13,627 | 0.44 | 0.40 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,941 | 615,795 | +11,146 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 129,217 | 139,376 | +10,159 | 0.42 | 0.32 | -0.09 | 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 |
| Motley Fool Asset Management LLC | 11,753 | 18,555 | +6,802 | 0.17 | 0.18 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 37,982 | 44,529 | +6,547 | 0.01 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 71,584 | 65,254 | +6,330 | 0.02 | 0.01 | 0.00 | sell |
| Point72 Hong Kong Ltd | 2,200 | 8,451 | +6,251 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,420 | 36,198 | +6,222 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 44,143 | 50,039 | +5,896 | 0.29 | 0.19 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,411 | 66,117 | +5,706 | 0.13 | 0.10 | -0.03 | buy |
| Holocene Advisors, LP | 29,211 | 34,241 | +5,030 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,238 | 8,998 | +4,240 | 0.05 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,939 | 1,729 | +4,210 | 0.08 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,745 | 6,248 | +3,503 | 0.15 | 0.22 | +0.07 | buy |
| AlphaQuest LLC | 6,072 | 3,350 | +2,722 | 0.21 | 0.06 | 0.00 | sell |
| Vident Advisory, LLC | 11,184 | 13,802 | +2,618 | 0.04 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,736 | 27,329 | +2,593 | 0.03 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,054 | 12,137 | +2,083 | 0.08 | 0.07 | 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 |
| AMERICAN CAPITAL MANAGEMENT INC | 97,479 | 99,197 | +1,718 | 1.27 | 0.92 | -0.35 | buy |
| Southeast Asset Advisors, LLC | 11,227 | 12,895 | +1,668 | 0.42 | 0.33 | -0.09 | buy |
| CIBC Private Wealth Group LLC | 5,777 | 4,117 | +1,660 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 43,878 | 45,528 | +1,650 | 0.05 | 0.04 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,843 | 4,425 | +1,582 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 861 | 2,358 | +1,497 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,898 | 168,241 | +1,343 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,961 | 7,651 | +1,310 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,676 | 3,779 | +897 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,256 | 19,435 | +821 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 3,090 | 3,810 | +720 | 0.51 | 0.46 | -0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 6,059 | 6,648 | +589 | 0.22 | 0.17 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,839 | 6,278 | +561 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 10,984 | 10,427 | +557 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,212 | 7,674 | +538 | 0.01 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 1,188 | 1,680 | +492 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 665 | 263 | +402 | 0.01 | 0.01 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,123 | 1,441 | +318 | 0.08 | 0.17 | +0.09 | buy |
| BESSEMER GROUP INC | 3,505 | 3,822 | +317 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,557 | 17,248 | +309 | 0.06 | 0.04 | 0.00 | sell |
| Andina Capital Management, LLC | 1,393 | 1,600 | +207 | 0.31 | 0.21 | -0.10 | buy |
| Swiss National Bank | 53,100 | 53,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 6,934 | 7,043 | +109 | 0.14 | 0.10 | -0.04 | buy |
| Institute for Wealth Management, LLC. | 1,171 | 1,267 | +96 | 0.04 | 0.03 | -0.01 | buy |
| Keeler Thomas Management LLC | 4,285 | 4,363 | +78 | 0.58 | 0.41 | -0.17 | buy |
| Diversify Advisory Services, LLC | 1,567 | 1,641 | +74 | 0.02 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,512 | 2,579 | +67 | 0.04 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 1,866 | 1,932 | +66 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 13,854 | 13,902 | +48 | 0.64 | 0.45 | -0.19 | buy |
| COMMERCE BANK | 10,015 | 10,044 | +29 | 0.02 | 0.01 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,070 | 4,086 | +16 | 0.06 | 0.05 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 56,565 | 56,575 | +10 | 0.30 | 0.22 | -0.07 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,812 | 1,815 | +3 | 0.25 | 0.15 | -0.10 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 22 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 81 | 79 | +2 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,483 | 25,484 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 926 | 927 | +1 | 0.02 | 0.01 | -0.01 | buy |
| Centerpoint Advisors, LLC | 62 | 61 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 4,008 | 4,007 | -1 | 0.09 | 0.05 | -0.03 | sell |
| Hughes Financial Services, LLC | 87 | 83 | -4 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,573 | 3,565 | -8 | 0.62 | 0.36 | -0.26 | sell |
| AMERICAN NATIONAL BANK & TRUST | 180 | 170 | -10 | 0.01 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 92 | 80 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 924 | 903 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Mechanics Bank Trust Department | 949 | 925 | -24 | 0.04 | 0.03 | -0.01 | sell |
| Dogwood Wealth Management LLC | 36 | 11 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 28,223 | 28,188 | -35 | 0.04 | 0.04 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,431 | 1,392 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,156 | 5,098 | -58 | 0.18 | 0.12 | -0.06 | sell |
| Accretive Wealth Partners, LLC | 3,826 | 3,750 | -76 | 0.39 | 0.27 | -0.13 | sell |
| FORA Capital, LLC | 1,264 | 1,177 | -87 | 0.04 | 0.05 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 9,663 | 9,544 | -119 | 0.14 | 0.10 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,533 | 4,398 | -135 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,822 | 5,658 | -164 | 0.08 | 0.06 | -0.03 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 6,132 | 5,920 | -212 | 0.08 | 0.05 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 4,986 | 4,766 | -220 | 0.19 | 0.15 | -0.04 | sell |