| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 3,972,055 | 3,816,177 | -155,878 | 3.15 | 3.13 | -0.02 | sell |
| VANGUARD GROUP INC | 3,539,522 | 3,370,870 | -168,652 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,415,254 | 3,352,297 | -62,957 | 1.37 | 1.29 | -0.08 | sell |
| BlackRock, Inc. | 3,119,066 | 3,008,390 | -110,676 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,549,781 | 1,477,946 | -71,835 | 0.26 | 0.15 | -0.11 | sell |
| MORGAN STANLEY | 1,368,519 | 1,370,233 | +1,714 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,123,785 | 1,119,647 | -4,138 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 123,120 | 826,592 | +703,472 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 119,384 | 782,395 | +663,011 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,244 | 771,917 | +22,673 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,729 | 717,549 | -17,180 | 0.01 | 0.01 | -0.00 | sell |
| Black Creek Investment Management Inc. | 829,163 | 697,890 | -131,273 | 6.38 | 5.21 | -1.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 736,492 | 688,934 | -47,558 | 0.04 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 260,914 | 455,332 | +194,418 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,760 | 429,338 | -12,422 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 430,873 | 416,213 | -14,660 | 2.27 | 2.00 | -0.27 | sell |
| NORGES BANK | 424,908 | 402,720 | -22,188 | 0.01 | 0.01 | -0.00 | sell |
| Greenvale Capital LLP | 360,220 | 400,000 | +39,780 | 5.75 | 5.78 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,157 | 348,592 | +38,435 | 0.20 | 0.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 354,090 | 335,297 | -18,793 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 338,121 | 321,229 | -16,892 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 291,600 | 318,061 | +26,461 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 56,684 | 303,750 | +247,066 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,647 | 286,176 | +67,529 | 0.11 | 0.14 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 453,196 | 274,284 | -178,912 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,600 | 246,200 | +83,600 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 253,483 | 233,792 | -19,691 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,108 | 230,111 | -304,997 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 290,218 | 217,805 | -72,413 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 96,140 | 195,129 | +98,989 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 190,072 | 190,072 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 41,795 | 187,311 | +145,516 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,716 | 170,231 | +38,515 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,306 | 169,781 | +73,475 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 116,050 | 152,628 | +36,578 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,032 | 147,883 | +63,851 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,911 | 143,285 | +106,374 | 0.02 | 0.09 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,044 | 139,867 | -1,177 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 165,350 | 132,187 | -33,163 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,275 | 116,216 | -30,059 | 0.02 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 114,223 | 108,823 | -5,400 | 0.08 | 0.06 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 106,415 | 106,257 | -158 | 1.30 | 1.24 | -0.05 | sell |
| FEDERATED HERMES, INC. | 117,201 | 106,231 | -10,970 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 64,958 | 101,234 | +36,276 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 101,479 | 97,679 | -3,800 | 2.34 | 2.34 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,781 | 97,499 | -3,282 | 0.02 | 0.01 | -0.00 | sell |
| Running Oak Capital LLC | 89,444 | 96,942 | +7,498 | 1.77 | 1.74 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 80,847 | 93,813 | +12,966 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,670 | 90,703 | -13,967 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,939 | 77,812 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 28,792 | 77,380 | +48,588 | 0.16 | 0.35 | +0.19 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 76,739 | +76,739 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,271 | 76,349 | -4,922 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 88,129 | 74,868 | -13,261 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 47,073 | 74,408 | +27,335 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,613 | 71,713 | -26,900 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 69,700 | 68,600 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 145,542 | 66,687 | -78,855 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 136,358 | 62,062 | -74,296 | 1.12 | 0.51 | -0.61 | sell |
| Retirement Systems of Alabama | 42,994 | 60,160 | +17,166 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,026 | 57,676 | -7,350 | 0.27 | 0.23 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,054 | 56,676 | -10,378 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 62,938 | 56,451 | -6,487 | 0.50 | 0.39 | -0.11 | sell |
| Marathon Asset Management Ltd | 53,810 | 53,061 | -749 | 0.27 | 0.27 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 49,269 | 50,207 | +938 | 0.78 | 0.75 | -0.02 | buy |
| Montanaro Asset Management Ltd | 45,000 | 50,000 | +5,000 | 2.17 | 2.08 | -0.08 | buy |
| REGIONS FINANCIAL CORP | 48,640 | 49,823 | +1,183 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 27,701 | 49,813 | +22,112 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,043 | 46,811 | +768 | 0.25 | 0.23 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 49,576 | 46,752 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 3,288 | 42,562 | +39,274 | 0.04 | 0.22 | +0.18 | buy |
| ING GROEP NV | 17,400 | 42,400 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,890 | 41,890 | 0 | 0.14 | 0.14 | -0.01 | hold |
| WINTON GROUP Ltd | 6,499 | 39,808 | +33,309 | 0.06 | 0.33 | +0.26 | buy |
| CX Institutional | 16,660 | 37,136 | +20,476 | 0.10 | 0.21 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,869 | 36,794 | -4,075 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,433 | 34,188 | -1,245 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,167 | 33,054 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 20,198 | 32,382 | +12,184 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,514 | 31,664 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 2,773 | 31,602 | +28,829 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 100,704 | 30,997 | -69,707 | 0.05 | 0.01 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 30,512 | 29,662 | -850 | 0.01 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 30,620 | 29,500 | -1,120 | 1.64 | 1.45 | -0.19 | sell |
| New Age Alpha Advisors, LLC | 32,003 | 29,034 | -2,969 | 0.24 | 0.21 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,875 | 28,065 | +2,190 | 0.12 | 0.12 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,046 | 27,539 | -6,507 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,938 | 26,757 | -1,181 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,332 | 26,662 | +1,330 | 0.03 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,482 | 24,739 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 25,415 | 24,299 | -1,116 | 0.20 | 0.17 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 23,400 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,524 | 21,886 | -1,638 | 0.07 | 0.06 | -0.01 | sell |
| XTX Topco Ltd | 19,348 | 21,812 | +2,464 | 0.16 | 0.15 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 47,104 | 21,788 | -25,316 | 0.20 | 0.05 | -0.15 | sell |
| TT International Asset Management LTD | 0 | 21,431 | +21,431 | 0.00 | 0.66 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,783 | 21,083 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,500 | 20,500 | -22,000 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 20,448 | +20,448 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,602 | 20,186 | -416 | 0.01 | 0.01 | -0.00 | sell |