| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 7,983,217 | 9,721,752 | +1,738,535 | 0.56 | 0.79 | +0.24 | buy |
| Conestoga Capital Advisors, LLC | 5,698,822 | 6,932,956 | +1,234,134 | 1.77 | 2.39 | 0.00 | buy |
| BAMCO INC /NY/ | 5,012,542 | 6,087,004 | +1,074,462 | 0.28 | 0.37 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,024,942 | 3,017,113 | +992,171 | 0.03 | 0.04 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 1,550,450 | 2,427,750 | +877,300 | 0.28 | 0.46 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,552,843 | 4,844,776 | +291,933 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 979,657 | 856,697 | +122,960 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 867,283 | 967,028 | +99,745 | 0.09 | 0.12 | +0.03 | buy |
| Granahan Investment Management, LLC | 297,778 | 389,784 | +92,006 | 0.17 | 0.26 | 0.00 | buy |
| Allianz Asset Management GmbH | 888,704 | 799,023 | +89,681 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 413,017 | 494,140 | +81,123 | 0.06 | 0.08 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,000 | 348,200 | +78,800 | 0.21 | 0.18 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 197,116 | 268,600 | +71,484 | 0.23 | 0.35 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 200,592 | 140,863 | +59,729 | 0.06 | 0.05 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 71,950 | 131,100 | +59,150 | 0.06 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 707,893 | 752,554 | +44,661 | 0.02 | 0.02 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 60,400 | +40,400 | 0.02 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,509 | 30,102 | +30,407 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 19 | 29,371 | +29,352 | 0.09 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,578 | 253,260 | +17,318 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 46,640 | 58,251 | +11,611 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 29,310 | 19,201 | +10,109 | 0.05 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,071,599 | 1,081,417 | +9,818 | 0.04 | 0.04 | 0.00 | buy |
| PICTET BANK & TRUST Ltd | 15,800 | 24,850 | +9,050 | 0.20 | 0.44 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,357 | 104,519 | +7,162 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,498 | 242,702 | +6,796 | 0.02 | 0.02 | 0.00 | sell |
| MEMBERS CAPITAL ADVISORS INC | 6,635 | 453 | +6,182 | 0.09 | 0.01 | 0.00 | sell |
| WRAPMANAGER INC | 31,206 | 25,935 | +5,271 | 0.18 | 0.17 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 17,228 | 22,004 | +4,776 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 21,341 | 17,018 | +4,323 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 21,468 | 25,418 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,674 | 129,550 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 282,431 | 278,642 | +3,789 | 0.02 | 0.03 | +0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 100,646 | 104,256 | +3,610 | 0.15 | 0.17 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 193,577 | 190,029 | +3,548 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111,162 | 107,615 | +3,547 | 0.03 | 0.03 | 0.00 | sell |
| CWM, LLC | 64,688 | 62,436 | +2,252 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 139,927 | 141,693 | +1,766 | 0.00 | 0.00 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,644,807 | 1,643,576 | +1,231 | 0.62 | 0.70 | 0.00 | sell |
| PROFUND ADVISORS LLC | 11,974 | 10,862 | +1,112 | 0.01 | 0.01 | 0.00 | sell |
| FAIRFIELD, BUSH & CO. | 66,452 | 65,604 | +848 | 0.43 | 0.39 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,308 | 10,656 | +652 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,380 | 13,988 | +608 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,685 | 19,261 | +424 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 43,029 | 43,443 | +414 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 12,391 | 12,018 | +373 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 71,433 | 71,196 | +237 | 0.01 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 332 | 497 | +165 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 294 | 372 | +78 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 357 | 329 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 115,153 | 113,997 | -1,156 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,653 | 53,253 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,463,619 | 3,455,002 | -8,617 | 0.10 | 0.12 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,539,121 | 1,367,072 | -172,049 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,742,167 | 2,518,674 | -223,493 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 14,142,337 | 11,864,374 | -2,277,963 | 1.63 | 1.56 | -0.07 | sell |