| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 571,117 | 931,240 | +360,123 | 0.05 | 0.08 | +0.03 | buy |
| Findlay Park Partners LLP | 50,067 | 408,600 | +358,533 | 0.07 | 0.58 | +0.51 | buy |
| Select Equity Group, L.P. | 4,237,979 | 4,564,926 | +326,947 | 2.28 | 2.59 | +0.32 | buy |
| NORTHERN TRUST CORP | 567,121 | 755,915 | +188,794 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,196,632 | 1,366,576 | +169,944 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,391,327 | 1,560,381 | +169,054 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,842 | 207,974 | +138,132 | 0.09 | 0.19 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 555,945 | 659,143 | +103,198 | 0.08 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 2,437,674 | 2,540,631 | +102,957 | 0.02 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,169 | 167,954 | +90,785 | 0.20 | 0.57 | +0.37 | buy |
| FIL Ltd | 214,314 | 302,188 | +87,874 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 35,691 | 117,384 | +81,693 | 0.05 | 0.11 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 669,519 | 742,929 | +73,410 | 0.45 | 0.46 | +0.01 | buy |
| Boston Partners | 868,937 | 930,069 | +61,132 | 0.15 | 0.16 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 148,166 | 198,550 | +50,384 | 0.33 | 100.00 | +99.67 | buy |
| PAYDEN & RYGEL | 116,100 | 154,100 | +38,000 | 1.34 | 1.90 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 40,000 | 72,200 | +32,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,427 | 250,467 | +21,040 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,996 | 70,366 | +18,370 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 922,577 | 940,881 | +18,304 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,293 | 25,398 | +13,105 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 75,380 | 88,324 | +12,944 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 916,136 | 928,116 | +11,980 | 0.07 | 0.07 | -0.00 | buy |
| Nebula Research & Development LLC | 2,519 | 13,114 | +10,595 | 0.05 | 0.22 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,512 | 71,868 | +10,356 | 0.04 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 18,112 | 25,847 | +7,735 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,034 | 25,501 | +7,467 | 0.07 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 10,378 | 17,004 | +6,626 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 192,485 | 199,002 | +6,517 | 0.39 | 0.39 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 2,198 | 8,578 | +6,380 | 0.06 | 0.25 | +0.18 | buy |
| INCEPTIONR LLC | 4,867 | 10,904 | +6,037 | 0.18 | 0.35 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,871 | 35,465 | +5,594 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 47,228 | 52,242 | +5,014 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 19,102 | 23,732 | +4,630 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,456 | 90,904 | +4,448 | 0.02 | 0.02 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 28,695 | 32,792 | +4,097 | 0.47 | 0.57 | +0.10 | buy |
| Bank of New York Mellon Corp | 757,872 | 761,599 | +3,727 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,238 | 45,958 | +3,720 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,109 | 100,594 | +3,485 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,883 | 517,307 | +3,424 | 0.02 | 0.01 | -0.00 | buy |
| Running Oak Capital LLC | 96,177 | 99,444 | +3,267 | 1.95 | 1.85 | -0.09 | buy |
| Capital International Sarl | 50,651 | 53,731 | +3,080 | 0.19 | 0.18 | -0.02 | buy |
| Pacer Advisors, Inc. | 16,869 | 19,868 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,000 | 19,900 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,835 | 8,398 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,251 | 186,849 | +2,402 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 608,764 | 611,075 | +2,311 | 0.23 | 0.22 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | 20,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,891 | 31,000 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 220 | 2,156 | +1,936 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,185 | 26,110 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 61,542 | 63,388 | +1,846 | 0.29 | 0.28 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 27,081 | 28,888 | +1,807 | 0.17 | 0.17 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,899 | 5,674 | +1,775 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 3,142 | 4,883 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,899 | 3,539 | +1,640 | 0.09 | 0.23 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 25,604 | 27,066 | +1,462 | 0.04 | 0.04 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 3,461 | 4,868 | +1,407 | 0.29 | 0.52 | +0.22 | buy |
| KBC Group NV | 2,015 | 3,292 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,689 | 47,930 | +1,241 | 0.30 | 0.30 | -0.00 | buy |
| Suncoast Equity Management | 10,370 | 11,595 | +1,225 | 0.18 | 0.18 | +0.01 | buy |
| RHUMBLINE ADVISERS | 220,093 | 221,315 | +1,222 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,312 | 71,488 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,145 | 4,302 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 5,183 | 6,276 | +1,093 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,381 | 11,436 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 1,502 | 2,524 | +1,022 | 0.05 | 0.08 | +0.02 | buy |
| Trust Point Inc. | 2,239 | 3,261 | +1,022 | 0.03 | 0.03 | +0.01 | buy |
| JB Capital LLC | 11,155 | 12,028 | +873 | 0.10 | 0.10 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,878 | 19,733 | +855 | 0.38 | 0.40 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,781 | 22,629 | +848 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,956 | 2,740 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,397 | 2,140 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 7,685 | 8,302 | +617 | 0.25 | 0.24 | -0.01 | buy |
| Bleakley Financial Group, LLC | 2,887 | 3,498 | +611 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 8,416 | 8,937 | +521 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,831 | 9,296 | +465 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,410 | 136,800 | +390 | 0.12 | 0.12 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,670 | 12,055 | +385 | 0.02 | 0.02 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,731 | 5,981 | +250 | 0.17 | 0.16 | -0.01 | buy |
| Mutual Advisors, LLC | 2,173 | 2,412 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,001 | 36,231 | +230 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,303 | 1,533 | +230 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 237 | 464 | +227 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 10,220 | 10,440 | +220 | 0.62 | 0.58 | -0.04 | buy |
| Dean Capital Management | 10,666 | 10,867 | +201 | 0.68 | 0.66 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 5,410 | 5,610 | +200 | 0.06 | 0.04 | -0.02 | buy |
| FULTON BANK, N.A. | 3,242 | 3,431 | +189 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 230 | 412 | +182 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,224 | 56,372 | +148 | 0.04 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 3,698 | 3,843 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,839 | 15,978 | +139 | 0.08 | 0.07 | -0.00 | buy |
| Savant Capital, LLC | 3,944 | 4,081 | +137 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,003 | 10,140 | +137 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 2,409 | 2,534 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,925 | 3,048 | +123 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,163 | 1,279 | +116 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 145 | +108 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24 | 124 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 662 | 749 | +87 | 0.02 | 0.03 | +0.01 | buy |