| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,610,335 | 2,374,364 | -235,971 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,394,828 | 2,363,201 | -31,627 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,958,965 | 2,006,325 | +47,360 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 2,103,702 | 1,522,492 | -581,210 | 2.09 | 1.54 | -0.55 | sell |
| BAMCO INC /NY/ | 1,414,305 | 1,241,794 | -172,511 | 0.87 | 0.73 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 612,826 | 1,136,213 | +523,387 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,244 | 900,297 | +292,053 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 763,223 | 746,907 | -16,316 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 615,795 | 596,982 | -18,813 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 420,127 | 471,971 | +51,844 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,599 | 424,271 | +299,672 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,175 | 382,454 | +96,279 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 318,478 | 365,560 | +47,082 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 451,242 | 361,687 | -89,555 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 160,800 | 354,200 | +193,400 | 0.07 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,741 | 343,833 | +45,092 | 0.05 | 0.05 | -0.00 | buy |
| WASATCH ADVISORS LP | 371,883 | 336,065 | -35,818 | 0.46 | 0.43 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 460,770 | 323,770 | -137,000 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 156,742 | 295,347 | +138,605 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 286,994 | +286,994 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,621 | 285,098 | -5,523 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 296,302 | 271,999 | -24,303 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 200,441 | 242,288 | +41,847 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,128 | 226,605 | +39,477 | 0.15 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,439 | 189,925 | +8,486 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 54,569 | 188,764 | +134,195 | 0.03 | 0.08 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 765,463 | 187,931 | -577,532 | 0.43 | 0.11 | -0.32 | sell |
| NORTHERN TRUST CORP | 191,981 | 176,610 | -15,371 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 183,652 | 169,957 | -13,695 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,584 | 164,311 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 155,134 | 156,247 | +1,113 | 0.19 | 0.17 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,241 | 150,872 | -17,369 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 193,443 | 149,019 | -44,424 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,921 | 145,917 | +94,996 | 0.03 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 199,585 | 145,591 | -53,994 | 0.60 | 0.46 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 139,376 | 143,011 | +3,635 | 0.32 | 0.32 | -0.01 | buy |
| Focus Partners Wealth | 128,855 | 136,904 | +8,049 | 0.05 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 98,274 | 128,956 | +30,682 | 0.08 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,456 | 113,822 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 99,197 | 113,064 | +13,867 | 0.92 | 1.08 | +0.17 | buy |
| Copeland Capital Management, LLC | 87,904 | 105,282 | +17,378 | 0.42 | 0.51 | +0.09 | buy |
| Gotham Asset Management, LLC | 24,186 | 100,283 | +76,097 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,155 | 88,071 | -3,084 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,885 | 85,973 | -24,912 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 57,519 | 78,179 | +20,660 | 0.15 | 0.20 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,108 | 76,524 | -11,584 | 0.02 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 66,117 | 74,541 | +8,424 | 0.10 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 113,293 | 71,087 | -42,206 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,239 | 71,033 | +10,794 | 0.20 | 0.23 | +0.03 | buy |
| Chicago Capital, LLC | 70,042 | 69,041 | -1,001 | 0.40 | 0.37 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,751 | 69,032 | -5,719 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,390 | 64,175 | +54,785 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,254 | 63,229 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 30,711 | 61,209 | +30,498 | 0.07 | 0.13 | +0.05 | buy |
| SEI INVESTMENTS CO | 82,931 | 59,267 | -23,664 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 55,796 | 57,697 | +1,901 | 0.74 | 0.68 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 44,529 | 57,589 | +13,060 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 90,592 | 56,272 | -34,320 | 0.87 | 0.71 | -0.16 | sell |
| BARLOW WEALTH PARTNERS, INC. | 57,475 | 55,533 | -1,942 | 1.41 | 1.30 | -0.11 | sell |
| IEQ CAPITAL, LLC | 6,669 | 51,607 | +44,938 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 33,268 | 50,467 | +17,199 | 0.12 | 0.14 | +0.02 | buy |
| Swiss National Bank | 53,300 | 50,000 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 50,039 | 48,957 | -1,082 | 0.19 | 0.17 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,677 | 48,266 | +4,589 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 39,226 | 43,658 | +4,432 | 0.76 | 0.77 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 48,100 | 42,164 | -5,936 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 46,689 | 39,093 | -7,596 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,087 | 38,809 | -19,278 | 0.05 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 19,884 | 37,343 | +17,459 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,561 | 35,469 | +908 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,726 | 35,185 | +22,459 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 45,528 | 35,128 | -10,400 | 0.04 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 47,235 | 34,267 | -12,968 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 4,600 | 34,200 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 30,985 | 31,887 | +902 | 1.96 | 2.30 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,361 | 30,778 | +17,417 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,720 | 30,112 | +27,392 | 0.03 | 0.17 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 30,067 | +30,067 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 7,926 | 29,578 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 29,577 | 28,629 | -948 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,588 | 28,125 | +16,537 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,747 | 26,844 | +10,097 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 56,575 | 26,315 | -30,260 | 0.22 | 0.10 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,891 | 26,216 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,484 | 25,407 | -77 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,570 | 23,846 | -5,724 | 0.09 | 0.07 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,198 | 23,600 | -12,598 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 41,054 | 23,252 | -17,802 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,361 | 23,144 | -2,217 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 29,379 | 22,767 | -6,612 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,244 | 22,763 | -50,481 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,540 | 22,680 | -860 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,501 | 21,777 | -45,724 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,130 | 21,531 | +1,401 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,839 | 21,192 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 4,039 | 20,323 | +16,284 | 0.01 | 0.04 | +0.03 | buy |
| Crawford Fund Management, LLC | 0 | 20,300 | +20,300 | 0.00 | 1.41 | +1.41 | buy |
| AMERIPRISE FINANCIAL INC | 21,594 | 19,781 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,784 | 19,761 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,600 | 18,900 | -38,700 | 0.01 | 0.00 | -0.01 | sell |