| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,657,919 | 9,159,606 | +4,501,687 | 0.55 | 1.32 | +0.77 | buy |
| Zurich Insurance Group Ltd/FI | 741,472 | 2,015,606 | +1,274,134 | 0.23 | 0.83 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,784,636 | 3,784,352 | +1,000,284 | 0.16 | 0.17 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,149,530 | 6,119,129 | +969,599 | 0.10 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 943,120 | 436,373 | +506,747 | 0.09 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 840,540 | 376,252 | +464,288 | 0.10 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 663,398 | 1,093,804 | +430,406 | 0.15 | 0.31 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,851,940 | 2,224,179 | +372,239 | 0.16 | 0.23 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 828,292 | 506,665 | +321,627 | 0.05 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,335,056 | 2,619,205 | +284,149 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 13,847 | 254,593 | +240,746 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,065,670 | 2,302,158 | +236,488 | 0.61 | 0.87 | +0.26 | buy |
| Woodline Partners LP | 419,794 | 591,739 | +171,945 | 0.14 | 0.26 | +0.12 | buy |
| Cinctive Capital Management LP | 155,429 | 302,261 | +146,832 | 0.25 | 0.85 | +0.61 | buy |
| Pembroke Management, LTD | 627,850 | 765,802 | +137,952 | 2.47 | 3.84 | +1.37 | buy |
| Lighthouse Investment Partners, LLC | 130,212 | 250,020 | +119,808 | 0.15 | 0.46 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,171 | 407,297 | +82,126 | 0.04 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 117,969 | 40,761 | +77,208 | 0.05 | 0.02 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,661,107 | 1,734,897 | +73,790 | 0.54 | 0.70 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,337,346 | 2,403,921 | +66,575 | 0.08 | 0.11 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 75,667 | 12,637 | +63,030 | 0.20 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 815,400 | 763,700 | +51,700 | 0.04 | 0.05 | +0.01 | sell |
| ACK Asset Management LLC | 1,305,000 | 1,352,000 | +47,000 | 5.47 | 6.57 | +1.10 | buy |
| CI INVESTMENTS INC. | 5,403 | 47,013 | +41,610 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,844 | 159,832 | +40,012 | 0.01 | 0.01 | 0.00 | sell |
| Granite Investment Partners, LLC | 146,080 | 180,387 | +34,307 | 0.18 | 0.28 | +0.11 | buy |
| Renaissance Capital LLC | 53,834 | 85,574 | +31,740 | 0.82 | 1.70 | +0.88 | buy |
| NATIXIS ADVISORS, LLC | 314,846 | 346,424 | +31,578 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS | 82,751 | 52,234 | +30,517 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 51,767 | 73,185 | +21,418 | 0.15 | 0.31 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,742 | 58,089 | +20,653 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,919 | 116,495 | +20,576 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,893 | 30,875 | +19,982 | 0.01 | 0.03 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 52,023 | 68,027 | +16,004 | 0.21 | 0.36 | +0.15 | buy |
| Gotham Asset Management, LLC | 62,490 | 77,331 | +14,841 | 0.04 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 47,351 | 59,431 | +12,080 | 0.01 | 0.01 | 0.00 | buy |
| Perpetual Ltd | 239,837 | 247,810 | +7,973 | 0.07 | 0.10 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 11,770 | 18,944 | +7,174 | 0.17 | 0.36 | +0.19 | buy |
| ISTHMUS PARTNERS, LLC | 89,923 | 96,977 | +7,054 | 0.37 | 0.51 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 416,238 | 423,220 | +6,982 | 0.29 | 0.37 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 536 | 5,816 | +5,280 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,219 | 7,422 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 104,462 | 108,093 | +3,631 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,216 | 15,716 | +3,500 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 79,697 | 82,204 | +2,507 | 0.03 | 0.03 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 98,803 | 100,831 | +2,028 | 0.19 | 0.25 | +0.06 | buy |
| Oak Thistle LLC | 19,540 | 21,177 | +1,637 | 0.17 | 0.25 | +0.08 | buy |
| ELCO Management Co., LLC | 17,231 | 18,419 | +1,188 | 0.36 | 0.49 | +0.13 | buy |
| Sendero Wealth Management, LLC | 10,841 | 11,941 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| Quarry LP | 1,021 | 1,909 | +888 | 0.02 | 0.03 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 9,198 | 9,309 | +111 | 0.11 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 11,620 | 11,649 | +29 | 0.02 | 0.02 | 0.00 | buy |
| Phoenix Financial Ltd. | 8,986 | 8,685 | -301 | 0.00 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 121,118 | 120,689 | -429 | 0.05 | 0.07 | +0.01 | sell |
| ALPS ADVISORS INC | 11,162 | 10,561 | -601 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,983 | 9,232 | -751 | 0.03 | 0.03 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 55,673 | 54,505 | -1,168 | 0.03 | 0.04 | +0.01 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,210 | 3,118 | -2,092 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,016 | 2,130 | -3,886 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 229,908 | 225,185 | -4,723 | 0.69 | 0.83 | +0.15 | sell |
| Edgestream Partners, L.P. | 21,517 | 16,333 | -5,184 | 0.05 | 0.05 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 15,142 | 9,336 | -5,806 | 0.06 | 0.08 | +0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 9,131 | 2,191 | -6,940 | 0.20 | 0.07 | -0.13 | sell |
| Diametric Capital, LP | 27,215 | 19,978 | -7,237 | 0.33 | 0.49 | +0.16 | sell |
| Graham Capital Management, L.P. | 19,972 | 11,853 | -8,119 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 77,500 | 68,072 | -9,428 | 0.08 | 0.10 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,012 | 8,829 | -11,183 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | 27,500 | -12,500 | 0.14 | 0.12 | -0.02 | sell |
| Thematics Asset Management | 578,000 | 565,000 | -13,000 | 0.82 | 1.00 | +0.18 | sell |
| AVIVA PLC | 60,959 | 44,221 | -16,738 | 0.01 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 24,301 | 5,898 | -18,403 | 0.32 | 0.13 | -0.19 | sell |
| Sandia Investment Management LP | 30,000 | 9,910 | -20,090 | 0.24 | 0.28 | +0.04 | sell |
| Redwood Investment Management, LLC | 55,105 | 34,915 | -20,190 | 0.14 | 0.13 | -0.01 | sell |
| STRS OHIO | 62,356 | 41,673 | -20,683 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 620,000 | 599,000 | -21,000 | 0.24 | 0.29 | +0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,160,518 | 1,139,198 | -21,320 | 0.44 | 0.55 | +0.12 | sell |
| JENNISON ASSOCIATES LLC | 201,478 | 179,419 | -22,059 | 0.00 | 0.01 | +0.00 | sell |
| Swedbank AB | 1,779,700 | 1,750,100 | -29,600 | 0.09 | 0.11 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 42,762 | 10,539 | -32,223 | 0.39 | 0.20 | -0.19 | sell |
| CenterBook Partners LP | 72,371 | 39,707 | -32,664 | 0.26 | 0.20 | -0.06 | sell |
| Teza Capital Management LLC | 61,118 | 13,242 | -47,876 | 0.29 | 0.09 | -0.20 | sell |
| Vulcan Value Partners, LLC | 338,123 | 257,850 | -80,273 | 0.15 | 0.15 | +0.00 | sell |
| Trium Capital LLP | 99,618 | 17,122 | -82,496 | 0.05 | 0.06 | +0.00 | sell |
| Rokos Capital Management LLP | 300,000 | 200,000 | -100,000 | 0.06 | 0.07 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,114 | 264,608 | -119,506 | 0.33 | 0.32 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 241,000 | 83,800 | -157,200 | 9.31 | 3.23 | -6.08 | sell |
| Impax Asset Management Group plc | 700,486 | 541,200 | -159,286 | 0.09 | 0.09 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 4,210,639 | 4,015,755 | -194,884 | 1.99 | 3.23 | +1.25 | sell |
| ING GROEP NV | 315,700 | 33,300 | -282,400 | 0.08 | 0.01 | -0.07 | sell |
| River Road Asset Management, LLC | 545,215 | 136,703 | -408,512 | 0.22 | 0.08 | -0.15 | sell |
| FIL Ltd | 1,897,243 | 1,414,115 | -483,128 | 0.06 | 0.06 | -0.00 | sell |
| J. Goldman & Co LP | 743,591 | 123,830 | -619,761 | 0.75 | 0.20 | -0.55 | sell |
| Robeco Schweiz AG | 2,925,109 | 1,552,373 | -1,372,736 | 1.43 | 1.05 | -0.37 | sell |
| Clayton, Dubilier & Rice, LLC | 99,082,166 | 49,696,744 | -49,385,422 | 52.65 | 53.92 | +1.27 | sell |