| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,352,120 | 1,049,583 | +302,537 | 1.75 | 1.48 | -0.27 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,618,956 | 1,781,791 | +162,835 | 1.63 | 1.88 | 0.00 | buy |
| Artemis Investment Management LLP | 318,851 | 161,002 | +157,849 | 1.34 | 0.73 | -0.61 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 211,436 | 57,336 | +154,100 | 0.11 | 0.03 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,295 | 115,143 | +91,848 | 0.03 | 0.13 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,923 | 42,723 | +75,200 | 0.09 | 0.03 | 0.00 | sell |
| WASATCH ADVISORS LP | 399,491 | 457,864 | +58,373 | 0.85 | 1.04 | +0.19 | buy |
| Qube Research & Technologies Ltd | 50,118 | 10,983 | +39,135 | 0.10 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 857,421 | 883,126 | +25,705 | 0.04 | 0.04 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 416,842 | 392,270 | +24,572 | 0.82 | 0.83 | 0.00 | sell |
| BAMCO INC /NY/ | 76,423 | 94,753 | +18,330 | 0.08 | 0.10 | 0.00 | buy |
| CI INVESTMENTS INC. | 536 | 18,578 | +18,042 | 0.00 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,891 | 40,225 | +17,334 | 0.01 | 0.02 | 0.00 | buy |
| James Hambro & Partners LLP | 115,986 | 130,528 | +14,542 | 2.90 | 3.22 | 0.00 | buy |
| Edgestream Partners, L.P. | 16,489 | 3,096 | +13,393 | 0.62 | 0.10 | -0.52 | sell |
| BAILLIE GIFFORD & CO | 660,054 | 648,441 | +11,613 | 0.20 | 0.21 | +0.00 | sell |
| Andra AP-fonden | 13,000 | 1,400 | +11,600 | 0.12 | 0.01 | -0.10 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 19,257 | 29,492 | +10,235 | 0.48 | 0.80 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 191,930 | 198,641 | +6,711 | 0.46 | 0.47 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 17,589 | 23,814 | +6,225 | 0.44 | 0.61 | +0.17 | buy |
| Penserra Capital Management LLC | 6,614 | 441 | +6,173 | 0.05 | 0.00 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 300,414 | 305,723 | +5,309 | 0.08 | 0.09 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,834 | 91,573 | +5,261 | 0.68 | 0.68 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,897 | 1,668 | +5,229 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 19,625 | 23,801 | +4,176 | 0.15 | 0.16 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,615 | 39,208 | +3,407 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 78,902 | 81,993 | +3,091 | 0.12 | 0.13 | 0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 17,155 | 20,232 | +3,077 | 2.05 | 2.35 | 0.00 | buy |
| ProShare Advisors LLC | 8,885 | 5,880 | +3,005 | 0.01 | 0.01 | 0.00 | sell |
| Silvant Capital Management LLC | 14,282 | 11,586 | +2,696 | 0.32 | 0.24 | 0.00 | sell |
| Retirement Systems of Alabama | 11,541 | 8,873 | +2,668 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 35,776 | 33,339 | +2,437 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,951 | 20,799 | +2,152 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 4,067 | 1,969 | +2,098 | 0.09 | 0.04 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,004 | 26,064 | +2,060 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,494 | 4,496 | +2,002 | 0.02 | 0.03 | 0.00 | buy |
| Bath Savings Trust Co | 10,777 | 8,967 | +1,810 | 0.45 | 0.39 | 0.00 | sell |
| COMMERCE BANK | 13,615 | 11,883 | +1,732 | 0.04 | 0.03 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 43,279 | 41,608 | +1,671 | 0.24 | 0.25 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,704 | 18,051 | +1,653 | 0.09 | 0.07 | 0.00 | sell |
| Aubrey Capital Management Ltd | 9,800 | 8,200 | +1,600 | 1.95 | 2.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,291 | 17,745 | +1,546 | 0.03 | 0.03 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 25,179 | 23,857 | +1,322 | 0.42 | 0.43 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,055 | 3,339 | +1,284 | 0.08 | 0.14 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,198 | 62,928 | +1,270 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 82,905 | 81,638 | +1,267 | 0.04 | 0.04 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,789 | 12,989 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,790 | 768 | +1,022 | 0.04 | 0.01 | 0.00 | sell |
| JGP Wealth Management, LLC | 36,391 | 37,394 | +1,003 | 2.19 | 2.29 | 0.00 | buy |
| Mariner, LLC | 6,958 | 7,934 | +976 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 1,650 | 700 | +950 | 0.38 | 0.19 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,609 | 710 | +899 | 0.01 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 8,763 | 7,901 | +862 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,931 | 4,600 | +669 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 167,755 | 168,407 | +652 | 0.12 | 0.14 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 22,371 | 22,980 | +609 | 0.33 | 0.33 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 1,733 | 1,147 | +586 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 5,377 | 4,842 | +535 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,367 | 6,867 | +500 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,173 | 2,672 | +499 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,187 | 39,685 | +498 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,502 | 10,982 | +480 | 0.06 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 17,164 | 17,629 | +465 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 13,140 | 13,572 | +432 | 0.08 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,640 | 53,287 | +353 | 0.01 | 0.01 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 77,834 | 77,485 | +349 | 0.45 | 0.46 | 0.00 | sell |
| PROFUND ADVISORS LLC | 667 | 996 | +329 | 0.01 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 12,239 | 12,566 | +327 | 0.14 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 8,446 | 8,758 | +312 | 0.01 | 0.01 | 0.00 | buy |
| Wilkinson Global Asset Management LLC | 81,266 | 80,979 | +287 | 2.20 | 2.31 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 8,790 | 8,520 | +270 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,210 | 35,425 | +215 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,620 | 6,809 | +189 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 4,566 | 4,379 | +187 | 0.20 | 0.20 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,841 | 1,675 | +166 | 0.03 | 0.03 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 158,285 | 158,135 | +150 | 3.94 | 4.29 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,226 | 1,359 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 804 | 672 | +132 | 0.13 | 0.12 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,623 | 5,728 | +105 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,550 | 2,652 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,662 | 3,758 | +96 | 0.14 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,001 | 7,091 | +90 | 0.09 | 0.09 | 0.00 | buy |
| KG&L Capital Management,LLC | 1,272 | 1,191 | +81 | 0.23 | 0.21 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 1,675 | 1,749 | +74 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,355 | 1,412 | +57 | 0.03 | 0.05 | 0.00 | buy |
| Machina Capital S.A.S. | 496 | 547 | +51 | 0.15 | 0.12 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,141 | 8,187 | +46 | 0.03 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 6,400 | 6,357 | +43 | 0.02 | 0.02 | 0.00 | sell |
| Sepio Capital, LP | 1,721 | 1,679 | +42 | 0.05 | 0.05 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 766 | 804 | +38 | 0.02 | 0.02 | 0.00 | buy |
| Strong Tower Advisory Services | 827 | 863 | +36 | 0.15 | 0.15 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 92,242 | 92,208 | +34 | 1.24 | 1.32 | 0.00 | sell |
| GW&K Investment Management, LLC | 17,935 | 17,968 | +33 | 0.06 | 0.06 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 8,866 | 8,836 | +30 | 0.73 | 0.76 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,010 | 1,036 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,735 | 1,710 | +25 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,636 | 5,657 | +21 | 0.02 | 0.02 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 1,250 | 1,236 | +14 | 0.08 | 0.08 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,402 | 1,389 | +13 | 0.02 | 0.02 | 0.00 | sell |
| Rinkey Investments | 602 | 614 | +12 | 0.11 | 0.11 | 0.00 | buy |