| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,335,359 | 5,366,003 | +3,030,644 | 0.69 | 1.40 | +0.72 | buy |
| UBS Group AG | 727,805 | 1,874,270 | +1,146,465 | 0.01 | 0.02 | +0.01 | buy |
| RGM Capital, LLC | 0 | 1,010,860 | +1,010,860 | 0.00 | 2.46 | +2.46 | buy |
| MORGAN STANLEY | 4,758,525 | 5,719,540 | +961,015 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,654,267 | 11,375,279 | +721,012 | 0.09 | 0.08 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 676,408 | +676,408 | 0.00 | 0.19 | +0.19 | buy |
| BROWN ADVISORY INC | 1,312,395 | 1,912,377 | +599,982 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 516,549 | 1,063,553 | +547,004 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 522,897 | +522,897 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Asset Management, L.P. | 0 | 497,655 | +497,655 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,552,562 | 3,025,409 | +472,847 | 0.06 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 189,956 | 604,142 | +414,186 | 0.07 | 0.18 | +0.11 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 381,250 | 791,650 | +410,400 | 1.42 | 2.47 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,786 | 1,337,567 | +383,781 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,820,464 | 4,190,115 | +369,651 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 525,100 | 888,484 | +363,384 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 290,180 | +290,180 | 0.00 | 1.86 | +1.86 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 260,170 | +260,170 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 268,472 | 526,124 | +257,652 | 0.01 | 0.02 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 250,000 | +250,000 | 0.00 | 2.31 | +2.31 | buy |
| Aristotle Atlantic Partners, LLC | 754,362 | 966,373 | +212,011 | 1.71 | 1.91 | +0.20 | buy |
| Edgestream Partners, L.P. | 13,336 | 198,039 | +184,703 | 0.04 | 0.39 | +0.35 | buy |
| CITIGROUP INC | 131,064 | 302,927 | +171,863 | 0.01 | 0.01 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 144,730 | +144,730 | 0.00 | 4.09 | +4.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 144,400 | +144,400 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 439,588 | 581,136 | +141,548 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 950,305 | 1,063,939 | +113,634 | 0.01 | 0.01 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 102,938 | 205,876 | +102,938 | 2.28 | 3.56 | +1.28 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,127,380 | 1,226,576 | +99,196 | 1.70 | 1.57 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,296 | 4,093,398 | +92,102 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 734,675 | 817,801 | +83,126 | 0.71 | 0.69 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 254,034 | 333,784 | +79,750 | 0.11 | 0.12 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 485,517 | 563,730 | +78,213 | 1.98 | 2.38 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,747 | 358,623 | +76,876 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 563,157 | 637,768 | +74,611 | 0.05 | 0.05 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 74,460 | +74,460 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 63,870 | +63,870 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,063,866 | 1,125,648 | +61,782 | 2.85 | 2.69 | -0.17 | buy |
| Korea Investment CORP | 73,745 | 134,345 | +60,600 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 57,315 | +57,315 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 6,472,680 | 6,529,887 | +57,207 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,865 | 308,252 | +56,387 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 56,964 | 112,995 | +56,031 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 54,735 | +54,735 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 171,557 | 225,590 | +54,033 | 0.02 | 0.02 | +0.00 | buy |
| Broadcrest Asset Management, LLC | 100,000 | 150,000 | +50,000 | 10.79 | 16.73 | +5.95 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 49,272 | +49,272 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 45,662 | 94,392 | +48,730 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,690 | 1,511,260 | +45,570 | 0.02 | 0.02 | -0.00 | buy |
| Ownership Capital B.V. | 906,813 | 951,008 | +44,195 | 2.40 | 2.56 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 5,125 | 48,375 | +43,250 | 0.03 | 0.31 | +0.28 | buy |
| Daiwa Securities Group Inc. | 20,917 | 63,889 | +42,972 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,001 | 49,154 | +42,153 | 0.00 | 0.01 | +0.01 | buy |
| 2Xideas AG | 29,941 | 70,761 | +40,820 | 0.29 | 0.63 | +0.34 | buy |
| Versor Investments LP | 0 | 40,386 | +40,386 | 0.00 | 0.39 | +0.39 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 274,821 | 314,459 | +39,638 | 0.21 | 0.21 | -0.00 | buy |
| RHUMBLINE ADVISERS | 261,129 | 300,474 | +39,345 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,036,368 | 1,071,231 | +34,863 | 0.03 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,666 | 87,336 | +30,670 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,554 | 181,639 | +29,085 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,419,654 | 2,448,322 | +28,668 | 1.10 | 1.04 | -0.06 | buy |
| Allianz Asset Management GmbH | 13,864 | 41,697 | +27,833 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 27,020 | +27,020 | 0.00 | 0.52 | +0.52 | buy |
| Legal & General Group Plc | 717,222 | 743,006 | +25,784 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,760 | 46,314 | +25,554 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 308,311 | 333,822 | +25,511 | 2.92 | 2.86 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,791 | 36,282 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,227 | +23,227 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,241 | 41,573 | +22,332 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 110,483 | 132,742 | +22,259 | 0.02 | 0.02 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 245,731 | 266,691 | +20,960 | 0.82 | 0.77 | -0.05 | buy |
| Russell Investments Group, Ltd. | 146,717 | 166,886 | +20,169 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 9,577 | 29,402 | +19,825 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,938 | 174,580 | +19,642 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 924,721 | 944,327 | +19,606 | 0.02 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 22,856 | 42,403 | +19,547 | 0.03 | 0.10 | +0.07 | buy |
| Man Group plc | 0 | 18,923 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,427 | +16,427 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,156 | +16,156 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 121,035 | 136,541 | +15,506 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,447 | +15,447 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 14,860 | +14,860 | 0.00 | 0.35 | +0.35 | buy |
| AVIVA PLC | 95,063 | 109,106 | +14,043 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,589 | +13,589 | 0.00 | 0.19 | +0.19 | buy |
| Fieldview Capital Management, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.11 | +0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,753 | 55,493 | +12,740 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,306 | 78,444 | +11,138 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,755 | +10,755 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,838 | 176,451 | +10,613 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 319,122 | 329,152 | +10,030 | 0.30 | 0.29 | -0.01 | buy |
| Alpine Peaks Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.53 | +0.53 | buy |
| Hilton Capital Management, LLC | 30,414 | 40,186 | +9,772 | 0.19 | 0.20 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 860,751 | 870,185 | +9,434 | 0.58 | 0.55 | -0.02 | buy |
| Assenagon Asset Management S.A. | 43,298 | 52,339 | +9,041 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,700 | 10,708 | +9,008 | 0.01 | 0.06 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,089,935 | 1,098,719 | +8,784 | 1.36 | 1.20 | -0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |