| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 665,475 | 1,594,572 | +929,097 | 0.03 | 0.08 | +0.05 | buy |
| Select Equity Group, L.P. | 1,950,589 | 2,687,790 | +737,201 | 0.50 | 0.75 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 851,254 | 1,386,155 | +534,901 | 0.07 | 0.13 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,663,598 | 1,986,070 | +322,472 | 1.05 | 1.41 | +0.36 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 269,589 | +269,589 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 932,391 | 1,195,313 | +262,922 | 0.22 | 0.26 | +0.04 | buy |
| Man Group plc | 0 | 196,440 | +196,440 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,513 | 304,504 | +191,991 | 0.10 | 0.32 | +0.22 | buy |
| Walleye Capital LLC | 90,597 | 278,836 | +188,239 | 0.09 | 0.30 | +0.21 | buy |
| Amundi | 1,029,821 | 1,207,403 | +177,582 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,096,426 | 1,272,920 | +176,494 | 0.15 | 0.19 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 156,764 | +156,764 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,075,443 | 2,209,741 | +134,298 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 48,045 | 181,458 | +133,413 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 892,752 | 1,013,868 | +121,116 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,444 | 153,453 | +99,009 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 4,778,283 | 4,871,805 | +93,522 | 0.58 | 0.64 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 83,130 | +83,130 | 0.00 | 0.39 | +0.39 | buy |
| Korea Investment CORP | 45,316 | 125,831 | +80,515 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 132,421 | 212,335 | +79,914 | 0.03 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 772,043 | 841,545 | +69,502 | 0.10 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 6,942 | 75,191 | +68,249 | 0.01 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 5,378,073 | 5,438,266 | +60,193 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,015 | 77,866 | +56,851 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 419,561 | 475,183 | +55,622 | 0.07 | 0.08 | +0.01 | buy |
| VeriStar Capital Management LP | 100,655 | 153,225 | +52,570 | 5.33 | 7.69 | +2.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,748 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,492 | 56,582 | +46,090 | 0.01 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 20,670 | 59,411 | +38,741 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 176,871 | 215,259 | +38,388 | 0.10 | 0.13 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 37,813 | +37,813 | 0.00 | 0.72 | +0.72 | buy |
| BARCLAYS PLC | 267,868 | 304,892 | +37,024 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,166,268 | 1,201,782 | +35,514 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,158 | 125,473 | +34,315 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,865 | +32,865 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,437 | 307,554 | +32,117 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,190 | 39,596 | +31,406 | 0.05 | 0.32 | +0.27 | buy |
| CITADEL ADVISORS LLC | 300,536 | 331,869 | +31,333 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 877,143 | 906,587 | +29,444 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 193,233 | 221,467 | +28,234 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,445,887 | 1,473,986 | +28,099 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 729,256 | 756,352 | +27,096 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 4,752 | 31,017 | +26,265 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 39,700 | 64,100 | +24,400 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,927 | 120,546 | +21,619 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 598,885 | 620,402 | +21,517 | 0.06 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,965 | 46,469 | +21,504 | 0.01 | 0.02 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 38,890 | 59,025 | +20,135 | 0.43 | 0.72 | +0.29 | buy |
| Trexquant Investment LP | 0 | 18,984 | +18,984 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,185,383 | 5,203,369 | +17,986 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,681 | +17,681 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 23,386 | 40,942 | +17,556 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 109,943 | 126,175 | +16,232 | 0.14 | 0.18 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,543 | +14,543 | 0.00 | 0.79 | +0.79 | buy |
| Abacus FCF Advisors LLC | 0 | 14,320 | +14,320 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 389,425 | 403,214 | +13,789 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,564 | 835,904 | +13,340 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 505,429 | 518,282 | +12,853 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,920 | 62,137 | +12,217 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,391 | 13,308 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 40,580 | 51,517 | +10,937 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,960 | 19,616 | +10,656 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 10,280 | +10,280 | 0.00 | 0.05 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,200 | +10,200 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,067 | 53,238 | +10,171 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,054 | +10,054 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 9,860 | +9,860 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 2,291,418 | 2,301,043 | +9,625 | 0.64 | 0.69 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,209 | 182,682 | +9,473 | 0.26 | 0.30 | +0.04 | buy |
| Verition Fund Management LLC | 6,826 | 15,816 | +8,990 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 361,537 | 370,446 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,572 | 38,795 | +8,223 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 288,588 | 296,545 | +7,957 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,800 | +7,800 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 16,837 | 24,232 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 151,756 | 158,990 | +7,234 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,853 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,724 | +6,724 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 51,380 | 57,745 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 6,206 | +6,206 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 237,228 | 243,266 | +6,038 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,992 | 23,957 | +5,965 | 0.03 | 0.05 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,100 | 9,868 | +5,768 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,161 | 41,708 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,538 | +5,538 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 11,473 | 16,973 | +5,500 | 0.08 | 0.14 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 142,528 | 147,909 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,224 | +5,224 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 3,289 | 8,499 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 5,013 | +5,013 | 0.00 | 0.06 | +0.06 | buy |
| Garner Asset Management Corp | 0 | 5,003 | +5,003 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 4,326 | +4,326 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 32,330 | 36,479 | +4,149 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,568 | 47,627 | +4,059 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 9,595 | 13,647 | +4,052 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,883 | +3,883 | 0.00 | 0.03 | +0.03 | buy |