| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,752,013 | 2,803,611 | +51,598 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,576,859 | 2,667,753 | +90,894 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,076,534 | 2,056,910 | -19,624 | 0.05 | 0.05 | +0.00 | sell |
| Select Equity Group, L.P. | 1,759,321 | 1,374,435 | -384,886 | 2.05 | 1.89 | -0.16 | sell |
| BAMCO INC /NY/ | 1,305,588 | 1,305,155 | -433 | 1.11 | 1.14 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,556,588 | 1,303,330 | -253,258 | 0.05 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 950,512 | 1,080,599 | +130,087 | 0.05 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,201,708 | 1,016,306 | -185,402 | 0.11 | 0.11 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,043,082 | 975,193 | -67,889 | 0.73 | 0.76 | +0.02 | sell |
| STATE STREET CORP | 804,293 | 841,634 | +37,341 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 696,023 | 690,154 | -5,869 | 1.09 | 1.15 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 685,192 | 668,889 | -16,303 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 497,411 | 561,431 | +64,020 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 400,520 | 399,585 | -935 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 402,775 | 333,631 | -69,144 | 1.69 | 1.63 | -0.06 | sell |
| NORGES BANK | 325,522 | 331,673 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,859 | 305,014 | +13,155 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 282,862 | 288,031 | +5,169 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,106 | 287,658 | -207,448 | 0.14 | 0.08 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 273,398 | 272,951 | -447 | 0.14 | 0.15 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 215,655 | 232,483 | +16,828 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,016 | 230,149 | +36,133 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,765 | 194,195 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 117,140 | 194,182 | +77,042 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,140 | 190,655 | -11,485 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 183,470 | 188,370 | +4,900 | 0.09 | 0.09 | +0.01 | buy |
| M&G Plc | 182,808 | 176,670 | -6,138 | 0.21 | 0.37 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 191,290 | 170,680 | -20,610 | 0.55 | 0.53 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,026 | +168,026 | 0.00 | 0.13 | +0.13 | buy |
| Premier Fund Managers Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.81 | +1.81 | buy |
| SEI INVESTMENTS CO | 135,055 | 136,939 | +1,884 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 144,231 | 128,692 | -15,539 | 1.51 | 1.61 | +0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,690 | 117,156 | +90,466 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 17,764 | 107,885 | +90,121 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 107,032 | 105,402 | -1,630 | 0.59 | 0.66 | +0.07 | sell |
| CITADEL ADVISORS LLC | 118,070 | 105,357 | -12,713 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 100,185 | +100,185 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,679 | 98,337 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,996 | 94,135 | +17,139 | 0.01 | 0.01 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 98,766 | 90,058 | -8,708 | 5.29 | 5.09 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 88,576 | 87,008 | -1,568 | 0.01 | 0.01 | +0.00 | sell |
| DF DENT & CO INC | 88,378 | 85,678 | -2,700 | 0.34 | 0.37 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 84,845 | 78,639 | -6,206 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,233 | 77,142 | -91 | 0.02 | 0.02 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 71,034 | 70,111 | -923 | 0.05 | 0.05 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,432 | 63,393 | -1,039 | 0.27 | 0.30 | +0.02 | sell |
| Chicago Capital, LLC | 58,196 | 57,687 | -509 | 0.52 | 0.52 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 55,542 | 57,505 | +1,963 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 26,310 | 56,630 | +30,320 | 0.14 | 0.31 | +0.17 | buy |
| Swiss National Bank | 54,200 | 54,800 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,627 | 49,043 | +7,416 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 46,132 | 46,245 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,065 | 44,829 | -3,236 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 41,959 | 42,075 | +116 | 0.16 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 32,073 | 42,000 | +9,927 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 42,546 | 38,720 | -3,826 | 0.05 | 0.05 | -0.00 | sell |
| ALGERT GLOBAL LLC | 25,509 | 37,086 | +11,577 | 0.22 | 0.29 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,905 | 36,832 | +2,927 | 0.15 | 0.17 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,237 | +36,237 | 0.00 | 0.03 | +0.03 | buy |
| BARLOW WEALTH PARTNERS, INC. | 34,144 | 35,962 | +1,818 | 1.40 | 1.49 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,001 | 34,728 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 32,785 | 32,851 | +66 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,426 | 32,751 | +24,325 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 36,749 | 31,135 | -5,614 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 32,051 | 31,074 | -977 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 32,228 | 30,875 | -1,353 | 0.05 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,205 | 29,886 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,113 | 28,121 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,931 | 27,906 | +4,975 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,217 | 25,970 | -247 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,324 | 25,834 | -490 | 0.16 | 0.17 | +0.01 | sell |
| Marks Group Wealth Management, Inc | 25,090 | 25,261 | +171 | 0.76 | 0.84 | +0.07 | buy |
| MUFG Securities EMEA plc | 25,000 | 24,999 | -1 | 0.33 | 0.16 | -0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,883 | 24,853 | -30 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 5,087 | 23,880 | +18,793 | 0.01 | 0.06 | +0.05 | buy |
| Motley Fool Wealth Management, LLC | 24,465 | 23,731 | -734 | 0.39 | 0.41 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 22,674 | 22,989 | +315 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,886 | 22,492 | -394 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 21,342 | 22,001 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,915 | +21,915 | 0.00 | 0.55 | +0.55 | buy |
| BARCLAYS PLC | 16,563 | 21,469 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 21,273 | +21,273 | 0.00 | 1.13 | +1.13 | buy |
| TWO SIGMA ADVISERS, LP | 2,300 | 20,600 | +18,300 | 0.00 | 0.02 | +0.01 | buy |
| SW Investment Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.58 | +1.58 | buy |
| BANK OF NOVA SCOTIA | 31,926 | 19,000 | -12,926 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 18,349 | 18,633 | +284 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,646 | 17,934 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,676 | 17,353 | +5,677 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,192 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,843 | 16,626 | +783 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 13,505 | 16,618 | +3,113 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,159 | 16,401 | +1,242 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 15,966 | 16,068 | +102 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 31,902 | 15,902 | -16,000 | 0.06 | 0.04 | -0.03 | sell |
| Motley Fool Asset Management LLC | 14,434 | 15,796 | +1,362 | 0.27 | 0.28 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,663 | 15,606 | -5,057 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,202 | 15,157 | -45 | 0.05 | 0.06 | +0.01 | sell |
| Neuberger Berman Group LLC | 14,816 | 15,079 | +263 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,879 | 14,815 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,115 | 14,517 | -598 | 0.02 | 0.02 | -0.00 | sell |