| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,093,278 | 6,723,456 | +1,630,178 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 2,586,395 | 3,748,827 | +1,162,432 | 0.27 | 0.32 | +0.06 | buy |
| Anomaly Capital Management, LP | 2,655,034 | 3,608,523 | +953,489 | 5.36 | 6.72 | +1.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,035,884 | 1,621,368 | +585,484 | 0.40 | 0.27 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,097,951 | 1,542,739 | +555,212 | 0.43 | 0.25 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,276,462 | 798,054 | +478,408 | 0.07 | 0.04 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 373,508 | 7,955 | +365,553 | 0.07 | 0.00 | 0.00 | sell |
| Forest Avenue Capital Management LP | 622,900 | 948,169 | +325,269 | 8.76 | 6.42 | -2.33 | buy |
| FIRST TRUST ADVISORS LP | 1,797,746 | 1,475,429 | +322,317 | 0.11 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,421,520 | 2,688,455 | +266,935 | 0.35 | 0.34 | -0.01 | buy |
| Bornite Capital Management LP | 10,500 | 260,500 | +250,000 | 0.10 | 2.10 | +2.00 | buy |
| Robeco Schweiz AG | 1,149,069 | 1,394,125 | +245,056 | 1.15 | 1.31 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 273,561 | 88,681 | +184,880 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 426,010 | 244,379 | +181,631 | 0.04 | 0.02 | 0.00 | sell |
| Hill City Capital, LP | 597,400 | 774,200 | +176,800 | 2.52 | 2.72 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 5,205,728 | 5,043,729 | +161,999 | 0.16 | 0.13 | 0.00 | sell |
| Twin Tree Management, LP | 252,863 | 112,076 | +140,787 | 0.33 | 0.16 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,249,323 | 1,378,181 | +128,858 | 0.05 | 0.04 | -0.00 | buy |
| Aventail Capital Group, LP | 115,035 | 242,649 | +127,614 | 0.50 | 0.83 | +0.33 | buy |
| Hudson Bay Capital Management LP | 90,000 | 210,000 | +120,000 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,021 | 2,849,444 | +103,423 | 0.02 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,106 | 244,000 | +78,106 | 0.02 | 0.01 | 0.00 | sell |
| CenterBook Partners LP | 3,949 | 74,511 | +70,562 | 0.02 | 0.23 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 373,044 | 317,881 | +55,163 | 0.05 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 7,970 | 62,669 | +54,699 | 0.00 | 0.02 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 773,640 | 822,303 | +48,663 | 0.50 | 0.48 | -0.02 | buy |
| Asset Management One Co., Ltd. | 22,771 | 62,625 | +39,854 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 15,387,302 | 15,426,777 | +39,475 | 3.12 | 2.97 | -0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,356 | 46,131 | +35,775 | 0.01 | 0.04 | +0.03 | buy |
| Renaissance Capital LLC | 114,153 | 149,057 | +34,904 | 3.39 | 4.07 | +0.68 | buy |
| Cinctive Capital Management LP | 131,715 | 165,761 | +34,046 | 0.39 | 0.44 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,755 | 114,046 | +31,291 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 479,064 | 508,554 | +29,490 | 0.03 | 0.02 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 58,823 | 87,166 | +28,343 | 0.09 | 0.12 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,084 | 155,049 | +23,965 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,148,269 | 1,170,691 | +22,422 | 0.11 | 0.09 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,344 | 215,590 | +21,246 | 0.32 | 0.31 | -0.01 | buy |
| ALGERT GLOBAL LLC | 157,432 | 176,875 | +19,443 | 0.35 | 0.30 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,267,377 | 1,286,389 | +19,012 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 454,974 | 473,193 | +18,219 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 72,960 | 90,833 | +17,873 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 214,206 | 231,482 | +17,276 | 0.05 | 0.04 | -0.00 | buy |
| CDAM (UK) Ltd | 677,215 | 690,715 | +13,500 | 4.82 | 5.05 | +0.23 | buy |
| Interval Partners, LP | 140,977 | 153,973 | +12,996 | 0.23 | 0.16 | -0.06 | buy |
| WINTON GROUP Ltd | 28,809 | 40,997 | +12,188 | 0.12 | 0.14 | +0.02 | buy |
| Fiera Capital Corp | 150,346 | 162,250 | +11,904 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,290 | 137,831 | +11,459 | 0.07 | 0.06 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,142 | 32,110 | +9,968 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,350 | 21,241 | +9,891 | 0.14 | 0.20 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 38,774 | 48,454 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 8,659 | 16,437 | +7,778 | 0.04 | 0.06 | +0.02 | buy |
| ELCO Management Co., LLC | 9,851 | 17,351 | +7,500 | 0.34 | 0.49 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,986 | 39,731 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,163 | 35,563 | +6,600 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,247 | 71,933 | +6,314 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 93,467 | 99,684 | +6,217 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 45,940 | 52,011 | +6,071 | 0.05 | 0.05 | 0.00 | buy |
| Yorktown Management & Research Co Inc | 13,300 | 19,200 | +5,900 | 0.72 | 1.01 | +0.29 | buy |
| DnB Asset Management AS | 39,395 | 44,989 | +5,594 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,335,345 | 2,340,649 | +5,304 | 1.19 | 1.07 | -0.12 | buy |
| LORD, ABBETT & CO. LLC | 836,211 | 840,699 | +4,488 | 0.15 | 0.13 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,324 | 17,664 | +4,340 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,062 | 185,827 | +4,235 | 0.01 | 0.01 | -0.00 | sell |
| Munro Partners | 91,784 | 95,464 | +3,680 | 0.19 | 0.17 | -0.02 | buy |
| Abacus FCF Advisors LLC | 40,570 | 44,093 | +3,523 | 0.58 | 0.54 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 519,315 | 522,412 | +3,097 | 0.08 | 0.07 | -0.01 | buy |
| Diametric Capital, LP | 9,118 | 11,811 | +2,693 | 0.29 | 0.31 | +0.02 | buy |
| Quantinno Capital Management LP | 11,806 | 14,016 | +2,210 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,185 | 25,337 | +2,152 | 0.02 | 0.02 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,739 | 9,866 | +2,127 | 0.02 | 0.02 | -0.00 | buy |
| Trium Capital LLP | 25,956 | 27,959 | +2,003 | 0.56 | 0.49 | -0.07 | buy |
| Redwood Investment Management, LLC | 26,550 | 28,324 | +1,774 | 0.14 | 0.12 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 108,431 | 110,039 | +1,608 | 0.37 | 0.31 | -0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 52,747 | 54,106 | +1,359 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,820 | 4,055 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,969 | 4,735 | +1,234 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,290 | 5,332 | +1,042 | 0.02 | 0.02 | +0.00 | buy |
| Andina Capital Management, LLC | 7,484 | 8,413 | +929 | 0.33 | 0.31 | -0.03 | buy |
| Clear Harbor Asset Management, LLC | 231,105 | 231,770 | +665 | 1.16 | 0.97 | -0.18 | buy |
| Madison Asset Management, LLC | 119,968 | 120,552 | +584 | 0.08 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 43,209 | 42,744 | +465 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 3,070 | 3,474 | +404 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,041 | 13,307 | +266 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,733 | 37,904 | +171 | 0.02 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,154 | 11,283 | +129 | 0.04 | 0.03 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,411 | 6,533 | +122 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,047 | 38,169 | +122 | 0.06 | 0.05 | -0.01 | buy |
| Phoenix Financial Ltd. | 6,325 | 6,429 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8,514 | 8,606 | +92 | 0.00 | 0.00 | 0.00 | buy |
| Summit Trail Advisors, LLC | 7,960 | 7,978 | +18 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 7,191 | 7,156 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,370 | 4,308 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,172 | 2,061 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 216 | 92 | -124 | 0.01 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 295 | 160 | -135 | 0.01 | 0.01 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 8,867 | 8,696 | -171 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,502 | 4,302 | -200 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,772 | 11,500 | -272 | 0.06 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,934 | 13,639 | -295 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 378,500 | 378,200 | -300 | 0.02 | 0.01 | -0.00 | sell |