| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,417,484 | 18,138,994 | +4,721,510 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 9,159,606 | 15,387,302 | +6,227,696 | 1.36 | 3.18 | +1.82 | buy |
| FMR LLC | 7,398,428 | 8,207,555 | +809,127 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,398,698 | 7,659,983 | +1,261,285 | 0.29 | 0.48 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 6,119,129 | 5,205,728 | -913,401 | 0.15 | 0.16 | +0.02 | sell |
| Capital International Investors | 892,687 | 5,093,278 | +4,200,591 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 3,757,510 | 4,960,949 | +1,203,439 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,084,378 | 4,530,401 | +446,023 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 4,324,690 | 4,268,363 | -56,327 | 0.02 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 4,015,755 | 3,430,550 | -585,205 | 3.53 | 3.41 | -0.11 | sell |
| Pacer Advisors, Inc. | 2,271,005 | 3,070,881 | +799,876 | 0.26 | 0.40 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,079,768 | 2,746,021 | +666,253 | 0.01 | 0.01 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 2,655,034 | +2,655,034 | 0.00 | 5.36 | +5.36 | buy |
| Artemis Investment Management LLP | 1,068,820 | 2,650,209 | +1,581,389 | 0.63 | 1.97 | +1.33 | buy |
| BESSEMER GROUP INC | 254,593 | 2,586,395 | +2,331,802 | 0.02 | 0.27 | +0.25 | buy |
| Handelsbanken Fonder AB | 2,707,385 | 2,562,319 | -145,066 | 0.53 | 0.63 | +0.10 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,515,197 | 2,421,520 | +906,323 | 0.18 | 0.35 | +0.17 | buy |
| NORGES BANK | 1,714,488 | 2,367,776 | +653,288 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,302,158 | 2,335,345 | +33,187 | 0.87 | 1.19 | +0.32 | buy |
| JPMORGAN CHASE & CO | 2,435,923 | 2,294,204 | -141,719 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,619,205 | 2,223,171 | -396,034 | 0.03 | 0.04 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 2,015,606 | 2,186,665 | +171,059 | 0.83 | 1.14 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 407,297 | 2,097,951 | +1,690,654 | 0.06 | 0.42 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 2,403,921 | 1,797,746 | -606,175 | 0.11 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,537 | 1,734,637 | +386,100 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 1,750,100 | 1,727,100 | -23,000 | 0.11 | 0.86 | +0.74 | sell |
| ALLIANCEBERNSTEIN L.P. | 178,567 | 1,620,766 | +1,442,199 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,875 | 1,580,210 | +289,335 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,434 | 1,566,745 | +375,311 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,137,700 | 1,496,700 | -641,000 | 0.20 | 0.20 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,734,897 | 1,482,742 | -252,155 | 0.70 | 0.75 | +0.05 | sell |
| Artisan Partners Limited Partnership | 0 | 1,396,769 | +1,396,769 | 0.00 | 0.12 | +0.12 | buy |
| ACK Asset Management LLC | 1,352,000 | 1,352,000 | 0 | 6.57 | 9.02 | +2.45 | hold |
| Amundi | 1,126,550 | 1,343,983 | +217,433 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,044,966 | 1,285,030 | +240,064 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,784,352 | 1,276,462 | -2,507,890 | 0.16 | 0.07 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 501,537 | 1,267,377 | +765,840 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,139,198 | 1,251,959 | +112,761 | 0.55 | 0.71 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,350 | 1,249,323 | +1,207,973 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,040,289 | 1,205,518 | +165,229 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,586 | 1,189,034 | +1,002,448 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 1,552,373 | 1,149,069 | -403,304 | 1.05 | 1.15 | +0.09 | sell |
| Allianz Asset Management GmbH | 78,708 | 1,148,269 | +1,069,561 | 0.01 | 0.11 | +0.10 | buy |
| Amundi | 1,126,550 | 1,132,072 | +5,522 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,226,698 | 1,099,952 | -126,746 | 0.15 | 0.18 | +0.03 | sell |
| KBC Group NV | 826,307 | 1,096,445 | +270,138 | 0.12 | 0.20 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,198,336 | 1,043,078 | -155,258 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,093,804 | 1,035,884 | -57,920 | 0.31 | 0.40 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,224,179 | 951,078 | -1,273,101 | 0.22 | 0.13 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 909,193 | +909,193 | 0.00 | 0.50 | +0.50 | buy |
| FIL Ltd | 1,414,115 | 868,454 | -545,661 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 520,800 | 836,211 | +315,411 | 0.07 | 0.15 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 430,000 | 799,400 | +369,400 | 0.10 | 0.22 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 773,640 | +773,640 | 0.00 | 0.50 | +0.50 | buy |
| Pembroke Management, LTD | 765,802 | 697,981 | -67,821 | 3.84 | 4.70 | +0.86 | sell |
| CDAM (UK) Ltd | 0 | 677,215 | +677,215 | 0.00 | 4.82 | +4.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,711 | 668,510 | +208,799 | 0.02 | 0.03 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 641,300 | +641,300 | 0.00 | 1.21 | +1.21 | buy |
| Forest Avenue Capital Management LP | 323,800 | 622,900 | +299,100 | 4.43 | 8.76 | +4.32 | buy |
| Hill City Capital, LP | 595,000 | 597,400 | +2,400 | 2.12 | 2.52 | +0.40 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 599,000 | 565,719 | -33,281 | 0.29 | 0.39 | +0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 631,852 | 538,633 | -93,219 | 0.02 | 0.03 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 519,315 | +519,315 | 0.00 | 0.08 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 339,119 | 509,572 | +170,453 | 0.19 | 0.36 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,009,499 | 507,335 | -502,164 | 0.16 | 0.11 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 250,020 | 492,984 | +242,964 | 0.74 | 1.31 | +0.57 | buy |
| RHUMBLINE ADVISERS | 386,534 | 479,064 | +92,530 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 591,739 | 465,800 | -125,939 | 0.26 | 0.25 | -0.01 | sell |
| Legal & General Group Plc | 459,774 | 454,974 | -4,800 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 364,209 | 438,203 | +73,994 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 236,000 | 433,100 | +197,100 | 0.08 | 0.20 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 383,170 | 426,572 | +43,402 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,832 | 426,010 | +266,178 | 0.01 | 0.04 | +0.03 | buy |
| Impax Asset Management Group plc | 541,200 | 425,763 | -115,437 | 0.09 | 0.09 | +0.01 | sell |
| Zimmer Partners, LP | 0 | 425,000 | +425,000 | 0.00 | 0.53 | +0.53 | buy |
| Thematics Asset Management | 565,000 | 419,000 | -146,000 | 1.00 | 1.00 | -0.01 | sell |
| Swiss National Bank | 261,500 | 378,500 | +117,000 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376,252 | 373,508 | -2,744 | 0.06 | 0.07 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 346,424 | 373,044 | +26,620 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,301 | 362,899 | +355,598 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 178,057 | 339,638 | +161,581 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 330,586 | 338,098 | +7,512 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 423,220 | 334,611 | -88,609 | 0.37 | 0.39 | +0.02 | sell |
| Hood River Capital Management LLC | 750,627 | 327,542 | -423,085 | 0.83 | 0.42 | -0.42 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 322,106 | +322,106 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 350,547 | 317,507 | -33,040 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,645 | 311,268 | +65,623 | 0.00 | 0.01 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.23 | +1.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,089 | 273,561 | +215,472 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 200,000 | 263,000 | +63,000 | 1.15 | 1.69 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 260,665 | +260,665 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 252,863 | +252,863 | 0.00 | 0.33 | +0.33 | buy |
| SEVEN GRAND MANAGERS, LLC | 83,800 | 250,000 | +166,200 | 3.23 | 7.01 | +3.77 | buy |
| JANE STREET GROUP, LLC | 1,149,511 | 246,182 | -903,329 | 0.06 | 0.02 | -0.04 | sell |
| Perpetual Ltd | 247,810 | 240,270 | -7,540 | 0.10 | 0.13 | +0.03 | sell |
| ROYAL BANK OF CANADA | 162,995 | 239,082 | +76,087 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 225,185 | 231,105 | +5,920 | 0.87 | 1.16 | +0.29 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 184,594 | 225,823 | +41,229 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,237 | 222,812 | -7,425 | 0.01 | 0.01 | +0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 117,387 | 217,979 | +100,592 | 1.11 | 2.16 | +1.05 | buy |