| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 12,922,308 | 11,433,554 | +1,488,754 | 1.83 | 1.84 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,270,565 | 2,236,350 | +965,785 | 0.07 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,350,669 | 2,184,369 | +833,700 | 0.07 | 0.15 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,929 | 754,082 | +666,153 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 464,143 | 1,032,525 | +568,382 | 0.10 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,140,442 | 1,837,038 | +303,404 | 0.14 | 0.13 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 298,967 | 21,514 | +277,453 | 0.09 | 0.01 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,018,000 | 1,289,884 | +271,884 | 0.09 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,628 | 385,891 | +221,263 | 0.02 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,160 | 184,460 | +174,300 | 0.00 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,990 | 581,282 | +174,292 | 0.04 | 0.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 301,205 | 436,016 | +134,811 | 0.21 | 0.32 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,650 | 149,650 | +121,000 | 0.27 | 0.16 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,424,348 | 5,544,145 | +119,797 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 557,374 | 651,754 | +94,380 | 0.03 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 101,822 | 21,432 | +80,390 | 0.42 | 0.08 | -0.34 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 352,646 | 273,879 | +78,767 | 2.11 | 2.32 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 44,449 | 101,441 | +56,992 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,568 | 102,381 | +48,813 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 60,450 | 109,050 | +48,600 | 0.06 | 0.12 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 105,354 | 153,227 | +47,873 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,571,180 | 6,611,402 | +40,222 | 0.72 | 0.80 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,853 | 71,561 | +39,708 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 170,913 | 208,411 | +37,498 | 0.02 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 1,249,822 | 1,212,415 | +37,407 | 0.45 | 0.46 | +0.00 | sell |
| MARKEL GROUP INC. | 1,321,275 | 1,356,275 | +35,000 | 0.63 | 0.69 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 864,856 | 894,245 | +29,389 | 0.19 | 0.22 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 668,807 | 697,563 | +28,756 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 189,369 | 164,412 | +24,957 | 0.06 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,623,300 | 1,605,100 | +18,200 | 0.46 | 0.52 | +0.06 | sell |
| Conestoga Capital Advisors, LLC | 838,922 | 823,135 | +15,787 | 0.53 | 0.56 | 0.00 | sell |
| Retirement Systems of Alabama | 68,415 | 52,640 | +15,775 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 58,615 | 42,871 | +15,744 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,601 | 104,125 | +15,476 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 9,636 | 24,926 | +15,290 | 0.02 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 98,322 | 111,404 | +13,082 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 98,738 | 87,570 | +11,168 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 105,488 | 114,757 | +9,269 | 0.03 | 0.03 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 56,700 | 65,700 | +9,000 | 0.09 | 0.10 | 0.00 | buy |
| Treasurer of the State of North Carolina | 111,064 | 103,269 | +7,795 | 0.02 | 0.02 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 14,623 | 8,298 | +6,325 | 0.14 | 0.07 | 0.00 | sell |
| ING GROEP NV | 39,332 | 33,085 | +6,247 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,980 | 17,787 | +6,193 | 0.12 | 0.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 244,160 | 238,165 | +5,995 | 0.01 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 164,520 | 170,068 | +5,548 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 254,416 | 249,874 | +4,542 | 0.15 | 0.16 | 0.00 | sell |
| Profit Investment Management, LLC | 102,434 | 98,334 | +4,100 | 2.54 | 2.74 | 0.00 | sell |
| Metis Global Partners, LLC | 9,979 | 13,708 | +3,729 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 61,707 | 65,179 | +3,472 | 0.15 | 0.16 | 0.00 | buy |
| State of Alaska, Department of Revenue | 132,417 | 129,219 | +3,198 | 0.06 | 0.07 | 0.00 | sell |
| Peachtree Investment Partners, LLC | 16,933 | 19,882 | +2,949 | 0.40 | 0.39 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,511 | 22,219 | +2,708 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,777 | 20,341 | +2,564 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,118 | 397,379 | +2,261 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,081 | 64,085 | +2,004 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 119,100 | 117,377 | +1,723 | 0.19 | 0.20 | 0.00 | sell |
| BAMCO INC /NY/ | 1,805,907 | 1,804,295 | +1,612 | 0.20 | 0.21 | 0.00 | sell |
| Mariner, LLC | 88,963 | 87,496 | +1,467 | 0.01 | 0.01 | 0.00 | sell |
| JLB & ASSOCIATES INC | 403,061 | 401,627 | +1,434 | 2.28 | 2.45 | +0.17 | sell |
| CIM, LLC | 26,442 | 25,309 | +1,133 | 0.20 | 0.20 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,596 | 5,703 | +1,107 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,626 | 14,680 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,706 | 54,119 | +587 | 0.03 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 127,336 | 127,918 | +582 | 0.21 | 0.21 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,984 | 17,536 | +552 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 8,298 | 7,811 | +487 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 6,823 | 7,296 | +473 | 0.01 | 0.01 | 0.00 | buy |
| Bigelow Investment Advisors, LLC | 26,250 | 25,800 | +450 | 0.57 | 0.60 | 0.00 | sell |
| Apeiron RIA LLC | 8,501 | 8,878 | +377 | 0.11 | 0.13 | 0.00 | buy |
| Quarry LP | 1,001 | 643 | +358 | 0.02 | 0.02 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 54,883 | 55,188 | +305 | 0.33 | 0.35 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,450 | 230,750 | +300 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 16,363 | 16,632 | +269 | 0.04 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 10,004 | 10,247 | +243 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,516 | 19,281 | +235 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,715 | 16,948 | +233 | 0.18 | 0.19 | 0.00 | buy |
| Wahed Invest LLC | 2,989 | 3,207 | +218 | 0.05 | 0.05 | 0.00 | buy |
| IRON Financial LLC | 20,079 | 19,935 | +144 | 0.41 | 0.46 | +0.05 | sell |
| ProShare Advisors LLC | 41,203 | 41,075 | +128 | 0.00 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 7,974 | 7,926 | +48 | 0.01 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,121 | 33,167 | +46 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 147 | 114 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 336 | 364 | +28 | 0.00 | 0.00 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,867 | 8,895 | +28 | 0.18 | 0.18 | +0.01 | buy |
| BESSEMER GROUP INC | 32,762 | 32,714 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 22,016 | 21,735 | -281 | 0.10 | 0.11 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,258 | 69,258 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 836,444 | 830,822 | -5,622 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,354 | 504,046 | -9,308 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Schweiz AG | 48,000 | 34,400 | -13,600 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,909,284 | 1,876,391 | -32,893 | 0.03 | 0.03 | +0.00 | sell |