| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 17,451,000 | 26,122,000 | +8,671,000 | 0.06 | 0.09 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,200 | 2,202,200 | +2,200,000 | 0.08 | 0.13 | +0.05 | buy |
| D1 Capital Partners L.P. | 453,532 | 2,450,532 | +1,997,000 | 0.75 | 3.94 | +3.20 | buy |
| Select Equity Group, L.P. | 10,462,597 | 11,525,440 | +1,062,843 | 3.49 | 4.31 | +0.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,687 | 561,304 | +555,617 | 0.00 | 0.02 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,746,801 | 3,205,694 | +458,893 | 1.72 | 2.13 | +0.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,244,811 | 3,633,791 | +388,980 | 0.88 | 0.99 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,189,279 | 1,377,118 | +187,839 | 0.14 | 0.17 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 286,974 | 472,835 | +185,861 | 0.26 | 0.44 | +0.17 | buy |
| Artisan Partners Limited Partnership | 2,191,712 | 2,361,706 | +169,994 | 0.32 | 0.36 | +0.05 | buy |
| MAPLELANE CAPITAL, LLC | 116,000 | 178,000 | +62,000 | 0.49 | 0.60 | +0.11 | buy |
| MSA Advisors, LLC | 138,375 | 160,905 | +22,530 | 4.51 | 5.10 | +0.59 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 51,996 | 69,557 | +17,561 | 0.25 | 0.35 | +0.10 | buy |
| Paloma Partners Management Co | 1,239 | 18,408 | +17,169 | 0.00 | 0.10 | +0.10 | buy |
| Hilton Capital Management, LLC | 11,336 | 25,861 | +14,525 | 0.11 | 0.25 | +0.13 | buy |
| Investment Management Corp of Ontario | 3,758 | 16,028 | +12,270 | 0.01 | 0.05 | +0.04 | buy |
| Stonegate Investment Group, LLC | 13,000 | 25,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 99,698 | 109,712 | +10,014 | 0.05 | 0.08 | +0.03 | buy |
| Baskin Financial Services Inc. | 299,507 | 309,340 | +9,833 | 2.53 | 2.74 | +0.21 | buy |
| Southeast Asset Advisors, LLC | 62,709 | 71,374 | +8,665 | 0.78 | 0.91 | +0.13 | buy |
| Korea Investment CORP | 242,388 | 248,285 | +5,897 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 299,208 | 304,979 | +5,771 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 32,766 | 38,189 | +5,423 | 0.02 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 158 | 5,359 | +5,201 | 0.02 | 0.06 | +0.04 | buy |
| Bleakley Financial Group, LLC | 25,113 | 30,216 | +5,103 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,466 | 8,560 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,261,978 | 1,266,393 | +4,415 | 0.10 | 0.11 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,810 | 68,162 | +4,352 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 51,530 | 55,090 | +3,560 | 0.06 | 0.05 | -0.02 | buy |
| Stephens Investment Management Group LLC | 643,825 | 647,272 | +3,447 | 0.88 | 0.91 | +0.03 | buy |
| FORSTA AP-FONDEN | 97,800 | 101,000 | +3,200 | 0.09 | 0.09 | -0.00 | buy |
| Barbara Oil Co. | 10,010 | 13,010 | +3,000 | 0.42 | 0.58 | +0.16 | buy |
| Trium Capital LLP | 26,037 | 29,023 | +2,986 | 0.20 | 1.15 | +0.95 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,252 | 15,894 | +2,642 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 3,914 | 6,446 | +2,532 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New Hampshire | 18,540 | 20,953 | +2,413 | 0.49 | 0.58 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 82,236 | 84,535 | +2,299 | 0.09 | 0.10 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 32,430 | 34,519 | +2,089 | 0.08 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 13,458 | 15,141 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 5,512 | 7,142 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 15,701 | 17,268 | +1,567 | 1.37 | 1.48 | +0.11 | buy |
| Rockingstone Advisors LLC | 5,271 | 6,731 | +1,460 | 0.28 | 0.37 | +0.09 | buy |
| DOLIVER ADVISORS, LP | 4,349 | 5,374 | +1,025 | 0.12 | 0.16 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 5,427 | 6,409 | +982 | 0.04 | 0.05 | +0.01 | buy |
| RBO & CO LLC | 155,379 | 156,309 | +930 | 2.50 | 2.76 | +0.27 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,820 | 2,731 | +911 | 0.03 | 0.04 | +0.02 | buy |
| Cadence Bank | 9,560 | 10,383 | +823 | 0.07 | 0.08 | +0.01 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,964 | 9,714 | +750 | 0.62 | 0.71 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,543 | 19,250 | +707 | 0.01 | 0.01 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,359 | 3,061 | +702 | 0.02 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 11,880 | 12,559 | +679 | 0.46 | 0.44 | -0.02 | buy |
| Procyon Advisors, LLC | 7,768 | 8,440 | +672 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 3,300 | 3,971 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,066 | 14,732 | +666 | 0.04 | 0.04 | +0.00 | buy |
| CX Institutional | 2,266 | 2,924 | +658 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 252 | 852 | +600 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,256 | 2,846 | +590 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,407 | 2,981 | +574 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,525 | 5,054 | +529 | 0.02 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 1,296 | 1,815 | +519 | 0.02 | 0.03 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 28,198 | 28,702 | +504 | 0.51 | 0.54 | +0.03 | buy |
| USS Investment Management Ltd | 32,505 | 32,968 | +463 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 16,627 | 17,057 | +430 | 0.45 | 0.46 | +0.01 | buy |
| FULTON BANK, N.A. | 5,208 | 5,634 | +426 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,038 | 3,404 | +366 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,899 | 18,256 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 2,140 | 2,447 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 9,141 | 9,359 | +218 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Finance, LLC | 4,645 | 4,819 | +174 | 0.03 | 0.03 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 981 | 1,125 | +144 | 0.07 | 0.09 | +0.02 | buy |
| Czech National Bank | 24,850 | 24,965 | +115 | 0.03 | 0.03 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,287 | 2,397 | +110 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,811 | 38,911 | +100 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 23,150 | 23,250 | +100 | 0.37 | 0.38 | +0.01 | buy |
| Triangle Securities Wealth Management | 13,208 | 13,298 | +90 | 0.38 | 0.40 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 2,600 | 2,685 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 5,055 | 5,130 | +75 | 0.23 | 0.22 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,644 | 6,699 | +55 | 0.20 | 0.20 | -0.01 | buy |
| Raab & Moskowitz Asset Management LLC | 19,525 | 19,571 | +46 | 0.58 | 0.58 | +0.00 | buy |
| Retirement Systems of Alabama | 31,271 | 31,316 | +45 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 18,904 | 18,928 | +24 | 0.25 | 0.26 | +0.02 | buy |
| Rakuten Securities, Inc. | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 2,437 | 2,446 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Dunhill Financial, LLC | 459 | 461 | +2 | 0.04 | 0.04 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 37 | 39 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 318 | 320 | +2 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 30 | 29 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 748 | 747 | -1 | 0.01 | 0.01 | +0.00 | sell |
| ORG Partners LLC | 13 | 11 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 3,207 | 3,196 | -11 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,475 | 4,463 | -12 | 0.10 | 0.10 | +0.00 | sell |
| Audent Global Asset Management, LLC | 3,496 | 3,481 | -15 | 0.39 | 0.38 | -0.01 | sell |
| Westshore Wealth, LLC | 2,470 | 2,447 | -23 | 0.11 | 0.11 | +0.00 | sell |
| Teamwork Financial Advisors, LLC | 3,833 | 3,803 | -30 | 0.06 | 0.06 | +0.00 | sell |
| STEPH & CO | 1,628 | 1,590 | -38 | 0.07 | 0.06 | -0.02 | sell |
| Winthrop Advisory Group LLC | 2,777 | 2,727 | -50 | 0.04 | 0.04 | +0.00 | sell |
| Global X Japan Co., Ltd. | 394 | 340 | -54 | 0.02 | 0.01 | -0.01 | sell |
| Norinchukin Bank, The | 4,977 | 4,909 | -68 | 0.01 | 0.02 | +0.00 | sell |