| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,154,614 | 2,937,589 | +1,782,975 | 0.06 | 0.17 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 925,931 | 2,518,939 | +1,593,008 | 0.08 | 0.21 | +0.13 | buy |
| Capital World Investors | 0 | 1,243,409 | +1,243,409 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 380,640 | 1,004,975 | +624,335 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,419 | 707,992 | +541,573 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 7,911,433 | 8,429,785 | +518,352 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 438,948 | +438,948 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 151,575 | 551,372 | +399,797 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 74,163 | 429,357 | +355,194 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 675,481 | 974,148 | +298,667 | 0.13 | 0.22 | +0.08 | buy |
| Select Equity Group, L.P. | 3,625,271 | 3,913,486 | +288,215 | 2.92 | 3.97 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,400 | 362,075 | +273,675 | 0.02 | 0.11 | +0.08 | buy |
| Amundi | 18,286 | 240,490 | +222,204 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 198,060 | +198,060 | 0.00 | 0.07 | +0.07 | buy |
| Findlay Park Partners LLP | 1,230,902 | 1,412,228 | +181,326 | 2.73 | 3.75 | +1.03 | buy |
| FMR LLC | 4,742,912 | 4,919,035 | +176,123 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,050 | 351,027 | +175,977 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 142,952 | 318,519 | +175,567 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 168,534 | +168,534 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 750,003 | 902,638 | +152,635 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 117,765 | 269,433 | +151,668 | 0.04 | 0.12 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,302 | 162,327 | +138,025 | 0.01 | 0.12 | +0.11 | buy |
| EULAV Asset Management | 0 | 136,000 | +136,000 | 0.00 | 0.83 | +0.83 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 587,446 | 703,309 | +115,863 | 0.42 | 0.56 | +0.14 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 108,740 | +108,740 | 0.00 | 0.35 | +0.35 | buy |
| Ceredex Value Advisors LLC | 0 | 105,880 | +105,880 | 0.00 | 0.63 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 716,133 | 808,318 | +92,185 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 350,865 | 434,236 | +83,371 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,320 | 120,189 | +76,869 | 0.02 | 0.11 | +0.08 | buy |
| Man Group plc | 37,127 | 112,711 | +75,584 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,012 | 213,199 | +75,187 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 74,800 | +74,800 | 0.00 | 0.01 | +0.01 | buy |
| Regents Gate Capital LLP | 53,666 | 128,378 | +74,712 | 2.98 | 5.22 | +2.23 | buy |
| Rokos Capital Management LLP | 0 | 71,512 | +71,512 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,546,710 | 2,616,173 | +69,463 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 46,652 | 110,797 | +64,145 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,029 | 66,029 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 11,461 | 68,830 | +57,369 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 213,000 | 265,710 | +52,710 | 0.93 | 1.23 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 1,872,951 | 1,922,464 | +49,513 | 0.21 | 0.25 | +0.05 | buy |
| BARCLAYS PLC | 61,781 | 109,866 | +48,085 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,138 | 257,416 | +47,278 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 23,809 | 69,675 | +45,866 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 325,899 | 368,326 | +42,427 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 645 | 41,434 | +40,789 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 732,736 | 771,017 | +38,281 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 127,631 | 165,061 | +37,430 | 0.12 | 0.17 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,983 | 156,568 | +36,585 | 0.08 | 0.13 | +0.04 | buy |
| CWM, LLC | 19,092 | 52,916 | +33,824 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 858,072 | 891,858 | +33,786 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 33,903 | 67,070 | +33,167 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,796 | +31,796 | 0.00 | 0.07 | +0.07 | buy |
| Mawer Investment Management Ltd. | 422,740 | 454,223 | +31,483 | 0.41 | 0.56 | +0.15 | buy |
| HRT FINANCIAL LP | 8,071 | 35,872 | +27,801 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,238 | 39,060 | +26,822 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 81,286 | 107,814 | +26,528 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,113 | 27,782 | +25,669 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,213 | 26,472 | +24,259 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,785 | 587,598 | +23,813 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 23,684 | +23,684 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 126,504 | 147,549 | +21,045 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,619 | 101,016 | +19,397 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,909 | 39,801 | +16,892 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 99,777 | 114,867 | +15,090 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 95,196 | 110,200 | +15,004 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 14,750 | 29,740 | +14,990 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 315,268 | 329,768 | +14,500 | 0.30 | 0.34 | +0.04 | buy |
| RHUMBLINE ADVISERS | 212,083 | 225,781 | +13,698 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,614 | +13,614 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 41,356 | 54,919 | +13,563 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 28,129 | 41,592 | +13,463 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,007 | +13,007 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 12,721 | +12,721 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 43,562 | 55,624 | +12,062 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,995 | +11,995 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,400 | 165,478 | +11,078 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,458 | 127,261 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,591 | 80,385 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,505 | +10,505 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,226 | 45,787 | +9,561 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,726 | 191,896 | +9,170 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,064 | 61,224 | +9,160 | 0.07 | 0.09 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8,769 | +8,769 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,739 | +8,739 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 8,533 | +8,533 | 0.00 | 0.11 | +0.11 | buy |
| Asset Management One Co., Ltd. | 1,942 | 10,425 | +8,483 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 39,783 | 48,094 | +8,311 | 0.03 | 0.05 | +0.01 | buy |
| AMF Tjanstepension AB | 25,082 | 33,048 | +7,966 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | 11,100 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 169,781 | 177,323 | +7,542 | 0.35 | 0.45 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 7,471 | +7,471 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 41,008 | 47,871 | +6,863 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 6,549 | +6,549 | 0.00 | 1.23 | +1.23 | buy |
| Banque Transatlantique SA | 15 | 6,511 | +6,496 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 6,388 | +6,388 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 44,168 | 50,524 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 19,373 | 25,645 | +6,272 | 0.14 | 0.20 | +0.06 | buy |