| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,779,072 | 4,729,963 | -49,109 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,654,929 | 3,739,255 | +84,326 | 0.12 | 0.13 | +0.01 | buy |
| Select Equity Group, L.P. | 2,956,938 | 1,945,494 | -1,011,444 | 1.90 | 1.41 | -0.49 | sell |
| Invesco Ltd. | 1,827,115 | 1,701,447 | -125,668 | 0.08 | 0.07 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,507,613 | 1,586,461 | +78,848 | 0.16 | 0.17 | +0.02 | buy |
| STATE STREET CORP | 1,458,498 | 1,503,963 | +45,465 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,431,793 | 1,450,941 | +19,148 | 5.84 | 6.25 | +0.41 | buy |
| FMR LLC | 1,413,293 | 1,413,637 | +344 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,001,038 | 1,013,449 | +12,411 | 0.34 | 0.37 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,294 | 813,808 | +33,514 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 740,597 | 810,175 | +69,578 | 0.11 | 0.13 | +0.02 | buy |
| Pictet Asset Management Holding SA | 721,178 | 804,479 | +83,301 | 0.14 | 0.18 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,537 | 776,330 | -23,207 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 498,961 | 582,724 | +83,763 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 562,375 | 565,614 | +3,239 | 0.39 | 0.43 | +0.04 | buy |
| Hood River Capital Management LLC | 430,875 | 452,063 | +21,188 | 2.07 | 2.03 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 114,769 | 448,061 | +333,292 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 447,982 | 446,518 | -1,464 | 0.15 | 0.15 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 516,291 | 433,689 | -82,602 | 0.92 | 0.80 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,069 | 431,801 | +2,732 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 730,291 | 431,635 | -298,656 | 1.87 | 1.13 | -0.74 | sell |
| Bank of New York Mellon Corp | 455,323 | 426,269 | -29,054 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 464,806 | 421,591 | -43,215 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Square Partners, LLC | 569,820 | 410,015 | -159,805 | 3.23 | 3.43 | +0.20 | sell |
| AMERIPRISE FINANCIAL INC | 374,190 | 401,846 | +27,656 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 386,954 | 387,182 | +228 | 0.17 | 0.18 | +0.01 | buy |
| Handelsbanken Fonder AB | 370,819 | 386,078 | +15,259 | 0.31 | 0.33 | +0.02 | buy |
| MORGAN STANLEY | 301,615 | 365,110 | +63,495 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,238 | 353,633 | -41,605 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 392,224 | 322,645 | -69,579 | 0.07 | 0.06 | -0.01 | sell |
| Vontobel Holding Ltd. | 312,761 | 317,009 | +4,248 | 0.46 | 0.51 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,767 | 313,089 | -678 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Schweiz AG | 268,368 | 307,545 | +39,177 | 0.79 | 1.08 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,698 | 294,897 | +51,199 | 0.30 | 0.40 | +0.10 | buy |
| MACQUARIE GROUP LTD | 305,400 | 288,065 | -17,335 | 0.06 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 283,498 | 266,444 | -17,054 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 136,918 | 264,416 | +127,498 | 0.17 | 0.33 | +0.17 | buy |
| 12th Street Asset Management Company, LLC | 261,702 | 260,386 | -1,316 | 8.59 | 9.09 | +0.50 | sell |
| Leeward Investments, LLC - MA | 243,780 | 236,938 | -6,842 | 2.00 | 2.11 | +0.11 | sell |
| Thematics Asset Management | 234,274 | 227,774 | -6,500 | 1.80 | 1.91 | +0.11 | sell |
| M.D. Sass, LLC | 226,403 | 225,168 | -1,235 | 5.11 | 5.36 | +0.26 | sell |
| CITIGROUP INC | 219,771 | 218,778 | -993 | 0.05 | 0.05 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 184,023 | 217,956 | +33,933 | 4.15 | 5.35 | +1.20 | buy |
| STRS OHIO | 193,721 | 194,859 | +1,138 | 0.14 | 0.16 | +0.02 | buy |
| Neuberger Berman Group LLC | 300,170 | 190,332 | -109,838 | 0.05 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,909 | 189,497 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 169,846 | 185,241 | +15,395 | 0.05 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 200,000 | 180,000 | -20,000 | 0.07 | 0.07 | -0.01 | sell |
| FIL Ltd | 93,111 | 179,746 | +86,635 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 166,176 | 174,383 | +8,207 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,575 | 174,031 | +10,456 | 0.03 | 0.04 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 179,250 | 152,650 | -26,600 | 1.70 | 1.67 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 163,945 | 151,160 | -12,785 | 0.58 | 0.61 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 149,369 | 149,485 | +116 | 0.26 | 0.29 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 30,160 | 146,195 | +116,035 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,574 | 144,959 | -70,615 | 0.04 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,963 | 144,297 | -54,666 | 0.18 | 0.13 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 181,161 | 141,304 | -39,857 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 144,993 | 138,846 | -6,147 | 0.03 | 0.03 | +0.00 | sell |
| Aperture Investors, LLC | 81,994 | 136,884 | +54,890 | 2.52 | 3.53 | +1.01 | buy |
| Telemark Asset Management, LLC | 130,000 | 130,000 | 0 | 3.38 | 2.70 | -0.67 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 132,497 | 128,782 | -3,715 | 0.02 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 80,391 | 127,482 | +47,091 | 0.03 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 82,807 | 126,183 | +43,376 | 0.10 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,533 | 125,635 | -47,898 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 120,527 | 122,356 | +1,829 | 0.09 | 0.10 | +0.01 | buy |
| Estuary Capital Management LP | 63,656 | 116,955 | +53,299 | 6.72 | 9.57 | +2.84 | buy |
| Trinity Street Asset Management LLP | 111,293 | 113,560 | +2,267 | 2.16 | 1.83 | -0.33 | buy |
| Amundi | 29 | 112,203 | +112,174 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,395 | 110,355 | +3,960 | 0.13 | 0.14 | +0.01 | buy |
| Cresset Asset Management, LLC | 92,280 | 109,707 | +17,427 | 0.10 | 0.11 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,495 | 105,755 | +29,260 | 0.16 | 0.21 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,046 | 101,459 | -1,587 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 101,300 | 101,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,445 | 92,071 | +20,626 | 0.02 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 91,964 | +91,964 | 0.00 | 1.41 | +1.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,020 | 91,746 | -274 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 91,343 | 88,429 | -2,914 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,151 | 87,335 | -36,816 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 85,718 | 84,376 | -1,342 | 0.02 | 0.02 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 144,299 | 82,099 | -62,200 | 5.00 | 2.90 | -2.10 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,055 | 81,295 | +24,240 | 0.93 | 1.18 | +0.26 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,139 | 80,876 | -4,263 | 0.21 | 0.23 | +0.01 | sell |
| AGF MANAGEMENT LTD | 68,166 | 79,752 | +11,586 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,196 | 77,702 | +506 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,866 | 76,096 | -2,770 | 0.01 | 0.01 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 73,638 | 71,970 | -1,668 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 67,643 | 71,079 | +3,436 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,664 | 70,385 | -5,279 | 0.18 | 0.21 | +0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 70,344 | +70,344 | 0.00 | 0.79 | +0.79 | buy |
| UBS Group AG | 52,889 | 69,700 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,036 | 69,563 | -8,473 | 0.03 | 0.02 | -0.00 | sell |
| CANNELL CAPITAL LLC | 17,982 | 67,315 | +49,333 | 0.70 | 3.04 | +2.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,746 | 67,000 | -8,746 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,028 | 66,585 | -1,443 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,957 | 64,657 | -300 | 0.03 | 0.03 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 58,306 | 60,356 | +2,050 | 1.28 | 1.13 | -0.16 | buy |
| Swedbank AB | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,374 | 57,957 | -1,417 | 0.02 | 0.02 | -0.00 | sell |