| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 9,159,606 | 15,387,302 | +6,227,696 | 1.32 | 3.12 | +1.80 | buy |
| Capital International Investors | 892,687 | 5,093,278 | +4,200,591 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,784,352 | 1,276,462 | +2,507,890 | 0.17 | 0.07 | -0.09 | sell |
| BESSEMER GROUP INC | 254,593 | 2,586,395 | +2,331,802 | 0.02 | 0.27 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 407,297 | 2,097,951 | +1,690,654 | 0.06 | 0.43 | 0.00 | buy |
| Artemis Investment Management LLP | 1,068,820 | 2,650,209 | +1,581,389 | 0.62 | 1.91 | +1.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,224,179 | 951,078 | +1,273,101 | 0.23 | 0.14 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,119,129 | 5,205,728 | +913,401 | 0.15 | 0.16 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,515,197 | 2,421,520 | +906,323 | 0.18 | 0.35 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,537 | 1,267,377 | +765,840 | 0.01 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,079,768 | 2,746,021 | +666,253 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,403,921 | 1,797,746 | +606,175 | 0.11 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 763,700 | 217,000 | +546,700 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,434 | 1,566,745 | +375,311 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 430,000 | 799,400 | +369,400 | 0.10 | 0.22 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 520,800 | 836,211 | +315,411 | 0.07 | 0.15 | +0.08 | buy |
| Forest Avenue Capital Management LP | 323,800 | 622,900 | +299,100 | 4.43 | 8.76 | +4.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,832 | 426,010 | +266,178 | 0.01 | 0.04 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 250,020 | 492,984 | +242,964 | 0.46 | 1.31 | +0.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,089 | 273,561 | +215,472 | 0.00 | 0.02 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 2,015,606 | 2,186,665 | +171,059 | 0.83 | 1.14 | +0.31 | buy |
| GILDER GAGNON HOWE & CO LLC | 339,119 | 509,572 | +170,453 | 0.19 | 0.36 | +0.18 | buy |
| SEVEN GRAND MANAGERS, LLC | 83,800 | 250,000 | +166,200 | 3.23 | 7.01 | +3.77 | buy |
| LOOMIS SAYLES & CO L P | 178,057 | 339,638 | +161,581 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 261,500 | 378,500 | +117,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 41,970 | 157,432 | +115,462 | 0.07 | 0.35 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,139,198 | 1,251,959 | +112,761 | 0.55 | 0.71 | +0.16 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 117,387 | 217,979 | +100,592 | 1.11 | 2.16 | +1.05 | buy |
| RHUMBLINE ADVISERS | 386,534 | 479,064 | +92,530 | 0.02 | 0.03 | 0.00 | buy |
| STRS OHIO | 41,673 | 123,124 | +81,451 | 0.01 | 0.03 | +0.02 | buy |
| Atika Capital Management LLC | 200,000 | 263,000 | +63,000 | 1.08 | 1.48 | +0.40 | buy |
| Entropy Technologies, LP | 28,912 | 83,412 | +54,500 | 0.22 | 0.51 | +0.29 | buy |
| Fiera Capital Corp | 96,326 | 150,346 | +54,020 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,442 | 190,062 | +49,620 | 0.01 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,653 | 52,747 | +44,094 | 0.00 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 171,107 | 214,206 | +43,099 | 0.03 | 0.05 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 68,027 | 105,617 | +37,590 | 0.36 | 0.73 | +0.36 | buy |
| Treasurer of the State of North Carolina | 59,431 | 93,467 | +34,036 | 0.01 | 0.02 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,302,158 | 2,335,345 | +33,187 | 0.87 | 1.19 | +0.32 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,048 | 149,290 | +31,242 | 0.04 | 0.07 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 30,200 | 59,716 | +29,516 | 0.05 | 0.13 | +0.08 | buy |
| Renaissance Capital LLC | 85,574 | 114,153 | +28,579 | 1.70 | 3.39 | +1.69 | buy |
| Edgestream Partners, L.P. | 16,333 | 44,288 | +27,955 | 0.05 | 0.13 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 346,424 | 373,044 | +26,620 | 0.04 | 0.05 | 0.00 | buy |
| Abacus FCF Advisors LLC | 16,098 | 40,570 | +24,472 | 0.19 | 0.58 | +0.39 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,063 | 78,247 | +20,184 | 0.03 | 0.05 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,539 | 30,527 | +19,988 | 0.20 | 0.34 | +0.14 | buy |
| VELA Investment Management, LLC | 21,965 | 39,634 | +17,669 | 0.36 | 0.84 | +0.48 | buy |
| WINTON GROUP Ltd | 11,961 | 28,809 | +16,848 | 0.04 | 0.12 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,495 | 131,084 | +14,589 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,000 | 82,755 | +12,755 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 33,801 | 45,940 | +12,139 | 0.03 | 0.05 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,800 | 35,700 | +10,900 | 0.04 | 0.07 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,816 | 15,913 | +10,097 | 0.03 | 0.14 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,800 | 41,900 | +9,100 | 0.01 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 17,122 | 25,956 | +8,834 | 0.06 | 0.56 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 87,995 | 95,856 | +7,861 | 0.03 | 0.05 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 100,831 | 108,431 | +7,600 | 0.25 | 0.37 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,158 | 37,733 | +7,575 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 330,586 | 338,098 | +7,512 | 0.08 | 0.10 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,367 | 63,998 | +6,631 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 225,185 | 231,105 | +5,920 | 0.83 | 1.16 | +0.32 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,337 | 42,163 | +3,826 | 0.03 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 47,013 | 43,209 | +3,804 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,893 | 23,185 | +3,708 | 0.02 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 479 | 4,007 | +3,528 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 5,898 | 9,372 | +3,474 | 0.13 | 0.33 | +0.20 | buy |
| Convergence Investment Partners, LLC | 5,794 | 9,150 | +3,356 | 0.12 | 0.20 | +0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 5,435 | 8,659 | +3,224 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376,252 | 373,508 | +2,744 | 0.06 | 0.07 | 0.00 | sell |
| Hill City Capital, LP | 595,000 | 597,400 | +2,400 | 2.12 | 2.52 | +0.40 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,576 | 13,934 | +2,358 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 13,700 | 16,025 | +2,325 | 0.12 | 0.19 | +0.07 | buy |
| Utah Retirement Systems | 7,400 | 9,600 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,130 | 4,290 | +2,160 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,290 | 7,294 | +2,004 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 5,785 | 7,739 | +1,954 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 108,093 | 110,003 | +1,910 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 7,422 | 9,214 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,505 | 56,254 | +1,749 | 0.04 | 0.06 | +0.02 | buy |
| Quarry LP | 1,909 | 1,234 | +675 | 0.03 | 0.03 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 96,977 | 97,637 | +660 | 0.51 | 0.63 | +0.12 | buy |
| Cullen Capital Management, LLC | 11,644 | 12,260 | +616 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 157,470 | 157,865 | +395 | 1.50 | 2.20 | +0.70 | buy |
| Kepos Capital LP | 1,412 | 1,778 | +366 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,246 | 2,949 | +297 | 0.01 | 0.01 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 85 | 280 | +195 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,649 | 11,806 | +157 | 0.02 | 0.01 | 0.00 | buy |
| AVISO WEALTH MANAGEMENT | 5,160 | 5,285 | +125 | 0.15 | 0.19 | +0.04 | buy |
| Global Retirement Partners, LLC | 3,075 | 3,070 | +5 | 0.01 | 0.01 | 0.00 | sell |
| First Pacific Financial | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 49 | 52 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 34 | 30 | -4 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 301 | 295 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 90,821 | 90,814 | -7 | 0.89 | 1.20 | +0.32 | sell |
| Gitterman Wealth Management, LLC | 8,195 | 8,185 | -10 | 0.15 | 0.18 | +0.03 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,191 | 2,170 | -21 | 0.07 | 0.08 | +0.02 | sell |
| Rakuten Securities, Inc. | 250 | 216 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 8,056 | 7,960 | -96 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 9,309 | 9,089 | -220 | 0.14 | 0.18 | +0.04 | sell |