| 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 | 1.36 | +0.81 | buy |
| VANGUARD GROUP INC | 9,490,896 | 13,417,484 | +3,926,588 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,415,680 | 3,757,510 | +2,341,830 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 2,271,005 | +2,271,005 | 0.00 | 0.26 | +0.26 | buy |
| Handelsbanken Fonder AB | 966,700 | 2,707,385 | +1,740,685 | 0.16 | 0.53 | +0.38 | buy |
| Invesco Ltd. | 2,493,056 | 4,084,378 | +1,591,322 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 69,777 | 1,646,718 | +1,576,941 | 0.00 | 0.13 | +0.12 | buy |
| Amundi | 595,381 | 2,160,917 | +1,565,536 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,515,197 | +1,515,197 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 5,071,540 | 6,398,698 | +1,327,158 | 0.18 | 0.29 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 741,472 | 2,015,606 | +1,274,134 | 0.23 | 0.83 | +0.61 | buy |
| JANE STREET GROUP, LLC | 67,449 | 1,149,511 | +1,082,062 | 0.00 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,308 | 1,191,434 | +1,071,126 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 1,068,820 | +1,068,820 | 0.00 | 0.63 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 5,149,530 | 6,119,129 | +969,599 | 0.10 | 0.15 | +0.05 | buy |
| Capital International Investors | 0 | 892,687 | +892,687 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 750,627 | +750,627 | 0.00 | 0.83 | +0.83 | buy |
| Bank of New York Mellon Corp | 315,917 | 1,044,966 | +729,049 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,829,340 | 2,435,923 | +606,583 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,522,881 | 2,079,768 | +556,887 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 595,381 | 1,126,550 | +531,169 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 697,887 | 1,226,698 | +528,811 | 0.07 | 0.15 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 520,800 | +520,800 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,164 | 501,537 | +493,373 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 557,457 | 1,040,289 | +482,832 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 547,941 | 1,009,499 | +461,558 | 0.08 | 0.16 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 663,398 | 1,093,804 | +430,406 | 0.15 | 0.31 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 430,000 | +430,000 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,949 | 459,711 | +410,762 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,614 | 398,304 | +384,690 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 383,170 | +383,170 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 374,648 | +374,648 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,851,940 | 2,224,179 | +372,239 | 0.15 | 0.22 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 360,023 | +360,023 | 0.00 | 1.23 | +1.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 339,119 | +339,119 | 0.00 | 0.19 | +0.19 | buy |
| Polar Capital Holdings Plc | 0 | 330,586 | +330,586 | 0.00 | 0.08 | +0.08 | buy |
| Forest Avenue Capital Management LP | 0 | 323,800 | +323,800 | 0.00 | 4.43 | +4.43 | buy |
| TWO SIGMA ADVISERS, LP | 1,823,500 | 2,137,700 | +314,200 | 0.13 | 0.20 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,755 | 350,547 | +290,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,024 | 1,348,537 | +286,513 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,335,056 | 2,619,205 | +284,149 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 118,894 | 386,534 | +267,640 | 0.00 | 0.02 | +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 |
| Verition Fund Management LLC | 130,917 | 361,154 | +230,237 | 0.05 | 0.15 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 223,000 | +223,000 | 0.00 | 0.14 | +0.14 | buy |
| Atika Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.15 | +1.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,915 | 1,290,875 | +197,960 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,900 | 236,000 | +191,100 | 0.01 | 0.08 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 187,140 | +187,140 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 910 | 184,594 | +183,684 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 178,057 | +178,057 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 419,794 | 591,739 | +171,945 | 0.14 | 0.26 | +0.12 | buy |
| Retirement Systems of Alabama | 0 | 171,107 | +171,107 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 657,039 | 826,307 | +169,268 | 0.08 | 0.12 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 157,470 | +157,470 | 0.00 | 1.50 | +1.50 | 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 |
| ALLIANCEBERNSTEIN L.P. | 41,093 | 178,567 | +137,474 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 130,212 | 250,020 | +119,808 | 0.22 | 0.74 | +0.51 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 118,048 | +118,048 | 0.00 | 0.04 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 117,387 | +117,387 | 0.00 | 1.11 | +1.11 | buy |
| MORGAN STANLEY | 4,219,363 | 4,324,690 | +105,327 | 0.01 | 0.02 | +0.00 | buy |
| Munro Partners | 0 | 97,874 | +97,874 | 0.00 | 0.18 | +0.18 | buy |
| Fiera Capital Corp | 0 | 96,326 | +96,326 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,222 | 245,645 | +95,423 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 93,919 | +93,919 | 0.00 | 0.22 | +0.22 | buy |
| Advantage Alpha Capital Partners LP | 0 | 91,524 | +91,524 | 0.00 | 0.70 | +0.70 | buy |
| Global IMC LLC | 0 | 90,821 | +90,821 | 0.00 | 0.89 | +0.89 | buy |
| Informed Momentum Co LLC | 0 | 89,657 | +89,657 | 0.00 | 0.64 | +0.64 | buy |
| ROYCE & ASSOCIATES LP | 0 | 87,995 | +87,995 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 19,538 | 103,003 | +83,465 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,171 | 407,297 | +82,126 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 78,708 | +78,708 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 77,262 | +77,262 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 76,660 | +76,660 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 383,136 | 459,774 | +76,638 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 76,390 | +76,390 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,139 | 77,013 | +74,874 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 74,104 | +74,104 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,661,107 | 1,734,897 | +73,790 | 0.54 | 0.70 | +0.16 | buy |
| Russell Investments Group, Ltd. | 23,534 | 94,155 | +70,621 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,337,346 | 2,403,921 | +66,575 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 62,538 | 127,540 | +65,002 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,419 | 78,854 | +60,435 | 0.02 | 0.09 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 60,168 | +60,168 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 58,950 | +58,950 | 0.02 | 0.01 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 58,063 | +58,063 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,367 | +57,367 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 1,853 | 51,745 | +49,892 | 0.00 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 1,305,000 | 1,352,000 | +47,000 | 5.47 | 6.57 | +1.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 44,670 | +44,670 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 41,970 | +41,970 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 5,403 | 47,013 | +41,610 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 41,350 | +41,350 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 38,337 | +38,337 | 0.00 | 0.03 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 38,068 | +38,068 | 0.00 | 0.48 | +0.48 | buy |
| Qsemble Capital Management, LP | 0 | 35,873 | +35,873 | 0.00 | 0.36 | +0.36 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 34,989 | +34,989 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 34,900 | +34,900 | 0.00 | 0.03 | +0.03 | buy |