| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,340,392 | 4,237,979 | +897,587 | 1.70 | 2.28 | +0.58 | buy |
| Invesco Ltd. | 1,217,132 | 1,391,327 | +174,195 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 100,421 | 214,314 | +113,893 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,072 | 189,251 | +84,821 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 474,881 | 555,945 | +81,064 | 0.07 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,676 | 298,365 | +52,689 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 65,700 | 111,000 | +45,300 | 0.18 | 0.35 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,656 | 306,516 | +40,860 | 0.04 | 0.05 | +0.01 | buy |
| Covea Finance | 214,600 | 254,800 | +40,200 | 1.27 | 1.67 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 65,078 | 95,398 | +30,320 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 641,634 | 669,519 | +27,885 | 0.41 | 0.45 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,407 | 46,689 | +24,282 | 0.22 | 0.30 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,560 | 27,830 | +23,270 | 0.13 | 0.92 | +0.78 | buy |
| GW&K Investment Management, LLC | 845,625 | 865,016 | +19,391 | 1.00 | 1.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,912 | 77,957 | +18,045 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,599 | 61,512 | +16,913 | 0.03 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 132,336 | 148,166 | +15,830 | 0.27 | 0.33 | +0.06 | buy |
| Boston Partners | 853,530 | 868,937 | +15,407 | 0.14 | 0.15 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 37,139 | 51,996 | +14,857 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,696 | 21,781 | +13,085 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 46,786 | 57,961 | +11,175 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 104,297 | 114,136 | +9,839 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 22,224 | 31,603 | +9,379 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,964 | 18,034 | +9,070 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,798 | 1,369,021 | +8,223 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 7,889 | 14,489 | +6,600 | 0.11 | 0.23 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,933 | 192,485 | +6,552 | 0.43 | 0.39 | -0.03 | buy |
| Southeast Asset Advisors, LLC | 22,371 | 28,695 | +6,324 | 0.35 | 0.47 | +0.13 | buy |
| Running Oak Capital LLC | 90,434 | 96,177 | +5,743 | 1.81 | 1.95 | +0.14 | buy |
| SEI INVESTMENTS CO | 81,477 | 86,456 | +4,979 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 17,714 | 22,545 | +4,831 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,502 | 24,185 | +4,683 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,491 | 39,128 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 377,309 | 381,580 | +4,271 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,012 | 229,427 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,600 | 3,300 | +3,300 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,225 | 60,062 | +2,837 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 47,933 | 50,651 | +2,718 | 0.19 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 67,826 | 70,312 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 8,533 | 10,378 | +1,845 | 0.03 | 0.03 | +0.00 | buy |
| Williamson Legacy Group, LLC | 10,144 | 11,898 | +1,754 | 0.97 | 1.19 | +0.21 | buy |
| BESSEMER GROUP INC | 6,734 | 8,416 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,082 | 25,604 | +1,522 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 162,331 | 163,754 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,028 | 16,400 | +1,372 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,822 | 5,183 | +1,361 | 0.03 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 54,905 | 56,256 | +1,351 | 0.09 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 17,771 | 19,102 | +1,331 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 6,885 | 8,062 | +1,177 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 63,177 | 64,094 | +917 | 0.86 | 0.91 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 5,335 | 6,227 | +892 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,610 | 5,410 | +800 | 0.05 | 0.06 | +0.02 | buy |
| Arizona State Retirement System | 23,028 | 23,698 | +670 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,628 | 12,293 | +665 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,594 | 3,242 | +648 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,906 | 9,546 | +640 | 0.01 | 0.02 | +0.00 | buy |
| PAYDEN & RYGEL | 115,500 | 116,100 | +600 | 1.21 | 1.34 | +0.13 | buy |
| Ramirez Asset Management, Inc. | 1,629 | 2,198 | +569 | 0.04 | 0.06 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 3,277 | 3,844 | +567 | 0.02 | 0.02 | +0.00 | buy |
| JB Capital LLC | 10,628 | 11,155 | +527 | 0.09 | 0.10 | +0.01 | buy |
| Everhart Financial Group, Inc. | 7,185 | 7,685 | +500 | 0.24 | 0.25 | +0.01 | buy |
| GAMMA Investing LLC | 876 | 1,303 | +427 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,309 | 5,731 | +422 | 0.15 | 0.17 | +0.02 | buy |
| Mutual Advisors, LLC | 1,759 | 2,173 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,506 | 29,871 | +365 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,470 | 5,835 | +365 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,539 | 11,901 | +362 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,800 | 2,015 | +215 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,184 | 2,399 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 10,166 | 10,370 | +204 | 0.15 | 0.18 | +0.03 | buy |
| Radnor Capital Management, LLC | 3,043 | 3,243 | +200 | 0.12 | 0.07 | -0.05 | buy |
| Janney Montgomery Scott LLC | 28,700 | 28,891 | +191 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,114 | 33,299 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 26,920 | 27,081 | +161 | 0.16 | 0.17 | +0.01 | buy |
| Johnson Financial Group, Inc. | 20 | 132 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 191 | 294 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 13,540 | 13,640 | +100 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,832 | 2,925 | +93 | 0.03 | 0.03 | +0.00 | buy |
| Round Rock Advisors, LLC | 20,229 | 20,319 | +90 | 0.64 | 0.71 | +0.07 | buy |
| CIBC Asset Management Inc | 2,322 | 2,409 | +87 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,525 | 2,598 | +73 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 5,265 | 5,334 | +69 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 174 | 230 | +56 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,835 | 2,887 | +52 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 10,176 | 10,220 | +44 | 0.57 | 0.62 | +0.06 | buy |
| SIGNATUREFD, LLC | 1,191 | 1,234 | +43 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,121 | 2,161 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 250 | 279 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,087 | 6,115 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 36,901 | 36,922 | +21 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,992 | 3,012 | +20 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,379 | 1,397 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,206 | 2,218 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,227 | 2,239 | +12 | 0.02 | 0.03 | +0.00 | buy |
| AdvisorNet Financial, Inc | 389 | 392 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 58 | 60 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,161 | 1,163 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 216 | 217 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 2,096 | 2,097 | +1 | 0.00 | 0.00 | +0.00 | buy |