| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 26,699 | 183,060 | +156,361 | 0.01 | 0.07 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 395,867 | 517,082 | +121,215 | 0.85 | 1.16 | +0.31 | buy |
| Epoch Investment Partners, Inc. | 15,212 | 123,419 | +108,207 | 0.03 | 0.22 | +0.19 | buy |
| AVIVA PLC | 82,664 | 168,860 | +86,196 | 0.12 | 0.24 | +0.12 | buy |
| BESSEMER GROUP INC | 200,651 | 285,651 | +85,000 | 0.16 | 0.22 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 606,678 | 666,757 | +60,079 | 0.72 | 0.77 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,423 | 73,240 | +58,817 | 0.08 | 0.41 | +0.33 | buy |
| Select Equity Group, L.P. | 647,770 | 700,933 | +53,163 | 0.95 | 0.99 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,845,204 | 1,897,820 | +52,616 | 1.87 | 1.89 | +0.02 | buy |
| Twin Tree Management, LP | 4,177 | 48,430 | +44,253 | 0.05 | 0.36 | +0.31 | buy |
| James Hambro & Partners LLP | 156,077 | 189,479 | +33,402 | 3.60 | 4.02 | +0.42 | buy |
| TimesSquare Capital Management, LLC | 125,424 | 153,314 | +27,890 | 0.70 | 0.90 | +0.20 | buy |
| EULAV Asset Management | 148,361 | 169,761 | +21,400 | 1.93 | 2.09 | +0.16 | buy |
| Evercore Wealth Management, LLC | 120,459 | 137,155 | +16,696 | 0.80 | 0.92 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,899 | 916,368 | +15,469 | 0.04 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 158,974 | 144,860 | +14,114 | 0.12 | 0.11 | -0.01 | sell |
| Swedbank AB | 214,727 | 226,627 | +11,900 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,845 | 30,469 | +11,624 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,966 | 40,250 | +10,284 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 155,325 | 162,099 | +6,774 | 0.24 | 0.25 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,788 | 20,318 | +6,530 | 0.11 | 0.17 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,788 | 43,892 | +6,104 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 34,611 | 28,726 | +5,885 | 0.02 | 0.02 | 0.00 | sell |
| WASATCH ADVISORS LP | 473,217 | 479,051 | +5,834 | 1.06 | 1.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 35,554 | 41,092 | +5,538 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,252 | 49,129 | +4,877 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,775 | 44,628 | +3,853 | 0.04 | 0.04 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 121,201 | 125,017 | +3,816 | 0.29 | 0.29 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,479 | 28,587 | +3,108 | 0.22 | 0.25 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 7,019 | 9,768 | +2,749 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,632 | 4,253 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 101,692 | 104,303 | +2,611 | 0.44 | 0.46 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,159 | 11,769 | +2,610 | 0.02 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 94,673 | 96,973 | +2,300 | 0.10 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,649 | 22,889 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 14,400 | 16,600 | +2,200 | 0.30 | 0.35 | +0.05 | buy |
| Apollon Wealth Management, LLC | 833 | 2,692 | +1,859 | 0.01 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 11,269 | 13,114 | +1,845 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 80,592 | 78,764 | +1,828 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,084 | 52,522 | +1,562 | 0.01 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 3,407 | 4,956 | +1,549 | 0.54 | 0.57 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,175 | 39,647 | +1,528 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 10,537 | 12,051 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 44,589 | 45,922 | +1,333 | 0.40 | 0.37 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,602 | 4,302 | +1,300 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,658 | 22,943 | +1,285 | 0.27 | 0.30 | +0.03 | buy |
| CI INVESTMENTS INC. | 18,536 | 19,787 | +1,251 | 0.04 | 0.04 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 318,626 | 319,870 | +1,244 | 1.73 | 1.75 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 3,235 | 4,459 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 8,179 | 9,379 | +1,200 | 0.30 | 0.35 | +0.05 | buy |
| Paragon Advisors, LLC | 2,032 | 3,136 | +1,104 | 0.30 | 0.53 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 4,584 | 3,518 | +1,066 | 0.03 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,291 | 4,273 | +982 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,572 | 30,550 | +978 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,523 | 4,494 | +971 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,857 | 2,757 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6 | 857 | +851 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 11,817 | 12,629 | +812 | 0.13 | 0.13 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 2,932 | 3,720 | +788 | 0.15 | 0.20 | +0.05 | buy |
| TruWealth Advisors, LLC | 32,556 | 33,324 | +768 | 1.00 | 1.01 | +0.02 | buy |
| Carnegie Investment Counsel | 11,781 | 12,548 | +767 | 0.16 | 0.17 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,789 | 12,541 | +752 | 0.31 | 0.25 | -0.05 | buy |
| JGP Wealth Management, LLC | 38,019 | 38,733 | +714 | 2.27 | 2.29 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 17,135 | 17,844 | +709 | 0.08 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,563 | 61,270 | +707 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,957 | 16,608 | +651 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,852 | 8,470 | +618 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 5,613 | 5,040 | +573 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 110 | 606 | +496 | 0.02 | 0.15 | +0.13 | buy |
| State of Alaska, Department of Revenue | 4,642 | 4,177 | +465 | 0.02 | 0.02 | 0.00 | sell |
| HFR Wealth Management, LLC | 21,816 | 22,248 | +432 | 2.27 | 2.40 | +0.13 | buy |
| Candriam S.C.A. | 567 | 997 | +430 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,881 | 7,293 | +412 | 0.35 | 0.37 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 120 | 517 | +397 | 0.01 | 0.08 | +0.06 | buy |
| Mariner, LLC | 7,738 | 8,133 | +395 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 3,544 | 3,930 | +386 | 0.06 | 0.06 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 29,706 | 30,079 | +373 | 0.78 | 0.78 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,073 | 7,443 | +370 | 0.09 | 0.10 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,225 | 30,592 | +367 | 0.16 | 0.16 | -0.01 | buy |
| WHITTIER TRUST CO | 14,111 | 14,464 | +353 | 0.09 | 0.09 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 1,800 | 2,150 | +350 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,590 | 6,936 | +346 | 0.01 | 0.01 | 0.00 | buy |
| L. Roy Papp & Associates, LLP | 2,060 | 2,405 | +345 | 0.10 | 0.12 | +0.02 | buy |
| Perpetual Ltd | 10,361 | 10,706 | +345 | 0.04 | 0.04 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 22,228 | 22,552 | +324 | 0.69 | 0.68 | -0.00 | buy |
| Treasurer of the State of North Carolina | 17,174 | 16,851 | +323 | 0.03 | 0.03 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 9,306 | 9,627 | +321 | 1.84 | 1.67 | -0.17 | buy |
| Ascent Group, LLC | 925 | 1,235 | +310 | 0.03 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 22,864 | 23,171 | +307 | 0.15 | 0.16 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,898 | 9,198 | +300 | 0.00 | 0.05 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,439 | 2,700 | +261 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 906 | 1,165 | +259 | 0.00 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 6,900 | 7,149 | +249 | 0.90 | 0.91 | +0.01 | buy |
| Aurora Investment Counsel | 4,704 | 4,951 | +247 | 1.11 | 1.19 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 2,468 | 2,713 | +245 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,256 | 2,481 | +225 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,798 | 18,023 | +225 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,560 | 5,357 | +203 | 0.03 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 300 | 487 | +187 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,325 | 1,511 | +186 | 0.01 | 0.01 | +0.00 | buy |