| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 233,074 | 2,022,010 | +1,788,936 | 0.11 | 0.89 | +0.78 | buy |
| Boston Partners | 244,157 | 1,789,013 | +1,544,856 | 0.05 | 0.35 | +0.31 | buy |
| Soroban Capital Partners LP | 0 | 1,482,087 | +1,482,087 | 0.00 | 2.58 | +2.58 | buy |
| JPMORGAN CHASE & CO | 349,976 | 1,509,546 | +1,159,570 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,245 | 642,152 | +638,907 | 0.00 | 0.18 | +0.18 | buy |
| Madison Asset Management, LLC | 836,530 | 1,324,521 | +487,991 | 1.49 | 2.55 | +1.06 | buy |
| FIL Ltd | 1,834,686 | 2,304,605 | +469,919 | 0.28 | 0.35 | +0.07 | buy |
| Perpetual Ltd | 710,462 | 1,120,582 | +410,120 | 1.38 | 2.35 | +0.97 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,792,934 | 3,164,433 | +371,499 | 0.15 | 0.18 | +0.03 | buy |
| Select Equity Group, L.P. | 3,695,937 | 4,052,710 | +356,773 | 2.64 | 3.08 | +0.44 | buy |
| Junto Capital Management LP | 0 | 315,187 | +315,187 | 0.00 | 1.19 | +1.19 | buy |
| Artisan Partners Limited Partnership | 0 | 284,037 | +284,037 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 212,132 | 418,308 | +206,176 | 0.01 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 0 | 198,701 | +198,701 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 11,738 | 202,238 | +190,500 | 0.01 | 0.16 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 954,482 | 1,129,066 | +174,584 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,827,668 | 2,001,161 | +173,493 | 0.16 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 340,889 | 494,578 | +153,689 | 0.10 | 0.14 | +0.04 | buy |
| Qube Research & Technologies Ltd | 217,996 | 364,587 | +146,591 | 0.05 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 48,733 | 168,452 | +119,719 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,506 | 307,173 | +99,667 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,746 | 231,784 | +99,038 | 0.08 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 587,479 | 685,800 | +98,321 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,687 | +93,687 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 76,701 | 170,385 | +93,684 | 0.24 | 0.53 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,506 | 120,993 | +92,487 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 16,746,334 | 16,835,076 | +88,742 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,128 | 254,808 | +87,680 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 83,865 | 169,201 | +85,336 | 0.23 | 0.38 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,234 | +75,234 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 35,316 | 105,662 | +70,346 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,474 | 213,095 | +65,621 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 63,800 | +63,800 | 0.00 | 0.59 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 568,454 | 631,090 | +62,636 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,920 | 218,335 | +53,415 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 312,963 | 366,115 | +53,152 | 2.35 | 3.02 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,348,157 | 1,394,567 | +46,410 | 0.05 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,430 | 49,380 | +45,950 | 0.01 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,508,543 | 1,552,721 | +44,178 | 0.22 | 0.22 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,374 | 56,477 | +43,103 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,085,818 | 1,128,657 | +42,839 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 46,529 | 86,266 | +39,737 | 0.25 | 0.38 | +0.14 | buy |
| Walleye Capital LLC | 5,687 | 44,678 | +38,991 | 0.01 | 0.07 | +0.06 | buy |
| Nordwand Advisors, LLC | 0 | 38,532 | +38,532 | 0.00 | 1.08 | +1.08 | buy |
| NATIXIS | 8,846 | 45,399 | +36,553 | 0.01 | 0.04 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 2,079 | 37,252 | +35,173 | 0.03 | 0.59 | +0.57 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 33,542 | +33,542 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 15,292 | 48,383 | +33,091 | 0.03 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,698 | +32,698 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 332,187 | 363,552 | +31,365 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,179 | 32,121 | +29,942 | 0.01 | 0.06 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 162,565 | 189,924 | +27,359 | 0.28 | 0.31 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 92,097 | 116,734 | +24,637 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 375,900 | 398,900 | +23,000 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 3,075 | 25,641 | +22,566 | 0.00 | 0.02 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 142,731 | 160,740 | +18,009 | 2.38 | 2.78 | +0.40 | buy |
| Mediolanum International Funds Ltd | 28,908 | 45,243 | +16,335 | 0.06 | 0.10 | +0.03 | buy |
| Virtu Financial LLC | 1,666 | 17,791 | +16,125 | 0.01 | 0.16 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,735 | 42,179 | +15,444 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,163 | 133,607 | +15,444 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 15,296 | 30,020 | +14,724 | 0.02 | 0.02 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 25,555 | 40,276 | +14,721 | 1.01 | 1.64 | +0.63 | buy |
| Asset Management One Co., Ltd. | 58,183 | 71,778 | +13,595 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 15,399 | 28,751 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,830,729 | 5,844,011 | +13,282 | 0.04 | 0.04 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,037 | +13,037 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,481 | 62,251 | +12,770 | 0.03 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,497 | 103,016 | +11,519 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 263,317 | 274,580 | +11,263 | 0.17 | 0.17 | +0.01 | buy |
| ProShare Advisors LLC | 233,118 | 243,856 | +10,738 | 0.08 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,073 | 25,967 | +9,894 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 19,825 | 29,638 | +9,813 | 0.06 | 0.07 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 229,000 | 238,250 | +9,250 | 1.26 | 1.40 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,042 | 828,108 | +9,066 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 687,043 | 695,291 | +8,248 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,258 | 126,416 | +8,158 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,684 | 21,328 | +7,644 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,813 | 34,023 | +7,210 | 0.04 | 0.05 | +0.01 | buy |
| Wallace Hart LLC | 0 | 6,955 | +6,955 | 0.00 | 0.99 | +0.99 | buy |
| ASSETMARK, INC | 993 | 7,911 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,668 | 9,323 | +6,655 | 0.21 | 0.36 | +0.15 | buy |
| Magnetar Financial LLC | 44,323 | 50,839 | +6,516 | 0.09 | 0.04 | -0.05 | buy |
| Pacer Advisors, Inc. | 13,973 | 20,451 | +6,478 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,569 | 76,968 | +6,399 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,784 | 40,927 | +6,143 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,965 | 12,099 | +6,134 | 0.05 | 0.07 | +0.03 | buy |
| Versor Investments LP | 0 | 5,902 | +5,902 | 0.00 | 0.19 | +0.19 | buy |
| KBC Group NV | 43,957 | 49,831 | +5,874 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,863 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 7,523 | 13,283 | +5,760 | 0.02 | 0.03 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 20,577 | 26,164 | +5,587 | 0.44 | 0.60 | +0.15 | buy |
| Capital World Investors | 858,734 | 864,250 | +5,516 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 554,232 | 559,527 | +5,295 | 0.20 | 0.22 | +0.02 | buy |
| AVIVA PLC | 93,204 | 98,472 | +5,268 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 7,025 | 12,239 | +5,214 | 0.34 | 0.51 | +0.17 | buy |
| WINTON GROUP Ltd | 9,055 | 14,029 | +4,974 | 0.09 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 109,114 | 113,685 | +4,571 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 88,651 | 93,050 | +4,399 | 0.11 | 0.11 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,042 | 17,139 | +4,097 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 20,992 | 25,016 | +4,024 | 0.04 | 0.04 | +0.00 | buy |