| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 450,706 | 2,787,324 | +2,336,618 | 0.00 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 2,687,790 | 4,251,184 | +1,563,394 | 0.75 | 1.30 | +0.55 | buy |
| Invesco Ltd. | 1,013,868 | 1,704,153 | +690,285 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 2,301,043 | 2,874,243 | +573,200 | 0.69 | 0.90 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 620,402 | 967,448 | +347,046 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 215,777 | 494,897 | +279,120 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 64,100 | 323,600 | +259,500 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,100 | 269,630 | +257,530 | 0.00 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,583 | 303,379 | +222,796 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 5,203,369 | 5,416,676 | +213,307 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,195,313 | 1,397,390 | +202,077 | 0.26 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,209,741 | 2,343,775 | +134,034 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 129,476 | +129,476 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 156,764 | 280,890 | +124,126 | 0.08 | 0.15 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,473 | 242,820 | +117,347 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 370,446 | 477,994 | +107,548 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,748 | 152,191 | +104,443 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 77,327 | 180,240 | +102,913 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 75,191 | 171,909 | +96,718 | 0.09 | 0.30 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,386,155 | 1,480,177 | +94,022 | 0.13 | 0.15 | +0.01 | buy |
| Teca Partners, LP | 0 | 88,000 | +88,000 | 0.00 | 4.73 | +4.73 | buy |
| Robeco Institutional Asset Management B.V. | 243,266 | 323,084 | +79,818 | 0.04 | 0.06 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 64,932 | +64,932 | 0.00 | 0.54 | +0.54 | buy |
| FIL Ltd | 451,667 | 512,101 | +60,434 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 125,831 | 182,047 | +56,216 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 54,150 | +54,150 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 1,201,782 | 1,255,196 | +53,414 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,473,986 | 1,516,294 | +42,308 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 158,990 | 200,537 | +41,547 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,587 | 947,256 | +40,669 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,732 | 58,392 | +40,660 | 0.12 | 0.43 | +0.30 | buy |
| Magnetar Financial LLC | 5,527 | 45,620 | +40,093 | 0.01 | 0.09 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 36,000 | +36,000 | 0.00 | 0.37 | +0.37 | buy |
| PGGM Investments | 8,511 | 43,628 | +35,117 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 221,467 | 253,669 | +32,202 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 31,979 | +31,979 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 31,500 | +31,500 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,546 | 150,789 | +30,243 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 304,892 | 334,843 | +29,951 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 475,183 | 504,999 | +29,816 | 0.08 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 18,984 | 48,647 | +29,663 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 48,982 | 78,477 | +29,495 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,791 | 68,205 | +28,414 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,711 | 61,583 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,313 | 242,562 | +24,249 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,986,070 | 2,009,440 | +23,370 | 1.41 | 1.52 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,526 | 34,384 | +22,858 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 307,554 | 330,310 | +22,756 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 0 | 22,375 | +22,375 | 0.00 | 1.11 | +1.11 | buy |
| Donoghue Forlines LLC | 0 | 19,437 | +19,437 | 0.00 | 0.47 | +0.47 | buy |
| PRUDENTIAL PLC | 14,342 | 32,835 | +18,493 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,868 | 32,311 | +16,443 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 16,258 | +16,258 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,582 | 72,691 | +16,109 | 0.05 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 57,849 | 73,023 | +15,174 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,822 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,137 | 76,124 | +13,987 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,499 | 21,121 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 518,282 | 530,567 | +12,285 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,964 | 474,926 | +11,962 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,959 | +11,959 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 15,816 | 26,765 | +10,949 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,500 | 15,820 | +10,320 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 14,320 | 24,408 | +10,088 | 0.32 | 0.52 | +0.20 | buy |
| K.J. Harrison & Partners Inc | 10,200 | 20,200 | +10,000 | 0.13 | 0.26 | +0.13 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,100 | 13,800 | +9,700 | 0.29 | 1.06 | +0.76 | buy |
| Ensign Peak Advisors, Inc | 57,745 | 67,441 | +9,696 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,629 | +9,629 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,904 | 845,131 | +9,227 | 0.02 | 0.02 | +0.00 | buy |
| Addis & Hill, Inc | 0 | 8,858 | +8,858 | 0.00 | 0.62 | +0.62 | buy |
| DekaBank Deutsche Girozentrale | 51,517 | 60,353 | +8,836 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 144,721 | 153,493 | +8,772 | 0.14 | 0.11 | -0.04 | buy |
| Southeast Asset Advisors, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,370 | +7,370 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 180,918 | 187,400 | +6,482 | 0.06 | 0.06 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,417 | +6,417 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 5,700 | +5,700 | 0.00 | 0.08 | +0.08 | buy |
| XPONANCE, INC. | 15,309 | 20,873 | +5,564 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,763 | 162,166 | +5,403 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,216 | 14,439 | +5,223 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,058 | 111,209 | +5,151 | 0.00 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 0 | 5,082 | +5,082 | 0.00 | 0.07 | +0.07 | buy |
| TRUST CO OF VERMONT | 1,303 | 6,378 | +5,075 | 0.01 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 4,960 | +4,960 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,602 | +4,602 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,456 | 8,017 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,306 | +4,306 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,651 | 6,693 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 39,400 | 43,189 | +3,789 | 0.14 | 0.12 | -0.02 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 6,309 | 10,033 | +3,724 | 0.21 | 0.33 | +0.12 | buy |
| First National Advisers, LLC | 0 | 3,684 | +3,684 | 0.00 | 0.07 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 3,630 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| SPC Financial, Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Group Advisors, LLC | 0 | 3,369 | +3,369 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 215,259 | 218,391 | +3,132 | 0.13 | 0.13 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 3,077 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |