| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,604,098 | 3,432,522 | +828,424 | 1.05 | 1.51 | +0.46 | buy |
| Invesco Ltd. | 614,131 | 926,376 | +312,245 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,059 | 393,168 | +229,109 | 0.05 | 0.13 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 152,478 | 372,417 | +219,939 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 147,673 | +147,673 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 331,468 | 432,380 | +100,912 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,676 | +97,676 | 0.00 | 0.85 | +0.85 | buy |
| STATE STREET CORP | 2,293,938 | 2,373,692 | +79,754 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 76,360 | +76,360 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,000 | +72,000 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 68,616 | +68,616 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,396,045 | 1,461,631 | +65,586 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 8,398,636 | 8,463,809 | +65,173 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 0 | 64,900 | +64,900 | 0.00 | 0.38 | +0.38 | buy |
| Interval Partners, LP | 0 | 55,903 | +55,903 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 76,096 | 130,064 | +53,968 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 361,472 | 411,752 | +50,280 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 818,879 | 860,782 | +41,903 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 602,444 | 642,965 | +40,521 | 0.40 | 0.45 | +0.05 | buy |
| COMERICA BANK | 75,161 | 115,164 | +40,003 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,432 | 1,271,193 | +37,761 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,095 | 46,480 | +33,385 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 196,391 | 226,391 | +30,000 | 0.73 | 1.14 | +0.42 | buy |
| Capital International Investors | 9,385,810 | 9,414,867 | +29,057 | 0.23 | 0.25 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,392 | 169,893 | +28,501 | 0.16 | 0.39 | +0.23 | buy |
| Greenland Capital Management LP | 33,756 | 62,022 | +28,266 | 0.39 | 1.14 | +0.75 | buy |
| Jump Financial, LLC | 0 | 27,849 | +27,849 | 0.00 | 0.11 | +0.11 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 715,361 | 742,571 | +27,210 | 0.71 | 0.83 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,593 | 113,091 | +24,498 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,312 | +24,312 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 15,461 | +15,461 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.95 | +0.95 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,911 | 24,150 | +14,239 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 13,942 | +13,942 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 588,159 | 601,501 | +13,342 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,294 | +11,294 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,762 | 512,916 | +11,154 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 15,850 | 26,850 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,353 | +10,353 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 9,497 | 19,411 | +9,914 | 0.05 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,570 | 15,924 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,158 | 10,198 | +9,040 | 0.00 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 78,964 | 87,879 | +8,915 | 1.98 | 2.06 | +0.08 | buy |
| ALPS ADVISORS INC | 58,575 | 67,419 | +8,844 | 0.05 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,310 | +8,310 | 0.00 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 12,533 | 20,532 | +7,999 | 0.17 | 0.32 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,796 | 44,687 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 5,242 | 13,012 | +7,770 | 0.07 | 0.27 | +0.20 | buy |
| Pacer Advisors, Inc. | 12,358 | 18,945 | +6,587 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 6,415 | +6,415 | 0.01 | 0.00 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,368 | 9,590 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 6,150 | +6,150 | 0.00 | 0.16 | +0.16 | buy |
| MQS Management LLC | 0 | 6,099 | +6,099 | 0.00 | 0.40 | +0.40 | buy |
| Allianz Asset Management GmbH | 46,236 | 52,083 | +5,847 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 203,801 | 209,562 | +5,761 | 0.09 | 0.11 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,658 | +5,658 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 23,264 | 28,903 | +5,639 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,197 | +5,197 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,847 | +4,847 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,146 | 10,822 | +4,676 | 0.19 | 0.61 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,053 | 10,523 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Sarl | 42,476 | 46,183 | +3,707 | 0.19 | 0.21 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,106 | 43,771 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,861 | 135,375 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,457 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,365 | +3,365 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,612 | 11,897 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,173 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,535 | 18,688 | +3,153 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,907 | 22,999 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,965 | 8,034 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 186,320 | 189,369 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,838 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,600 | 9,404 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,205 | 8,992 | +2,787 | 0.36 | 0.53 | +0.18 | buy |
| Bleakley Financial Group, LLC | 0 | 2,697 | +2,697 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,564 | +2,564 | 0.00 | 0.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,919 | 15,297 | +2,378 | 0.06 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,294 | +2,294 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Trust Co LLC | 0 | 2,234 | +2,234 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,091 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 0 | 1,908 | +1,908 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,774 | +1,774 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 1,743 | +1,743 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 4,912 | 6,654 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,625 | 18,116 | +1,491 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,191 | 5,618 | +1,427 | 0.17 | 0.24 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,913 | 13,292 | +1,379 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |