| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 534,681 | 2,689,336 | +2,154,655 | 0.01 | 0.06 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 14,066,013 | 15,490,892 | +1,424,879 | 1.61 | 1.69 | +0.07 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 778,015 | 1,429,005 | +650,990 | 9.40 | 15.84 | +6.45 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,383 | 662,826 | +586,443 | 0.10 | 0.82 | +0.72 | buy |
| D1 Capital Partners L.P. | 0 | 468,000 | +468,000 | 0.00 | 1.63 | +1.63 | buy |
| D. E. Shaw & Co., Inc. | 0 | 256,910 | +256,910 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,485 | 240,259 | +228,774 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 13,860,860 | 14,052,412 | +191,552 | 0.05 | 0.05 | -0.00 | buy |
| Junto Capital Management LP | 228,648 | 388,628 | +159,980 | 0.91 | 1.58 | +0.67 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 47,185 | 198,306 | +151,121 | 0.03 | 0.13 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 773,804 | 924,456 | +150,652 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 506,833 | 648,582 | +141,749 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 655,113 | 794,165 | +139,052 | 0.47 | 0.52 | +0.05 | buy |
| JPMORGAN CHASE & CO | 402,312 | 537,989 | +135,677 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,942,949 | 5,076,319 | +133,370 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 440,646 | 556,278 | +115,632 | 0.22 | 0.26 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 114,227 | +114,227 | 0.00 | 0.15 | +0.15 | buy |
| Palestra Capital Management LLC | 683,433 | 782,258 | +98,825 | 4.90 | 4.66 | -0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,004 | 185,050 | +94,046 | 0.02 | 0.03 | +0.01 | buy |
| Greenvale Capital LLP | 425,000 | 510,000 | +85,000 | 5.18 | 5.64 | +0.46 | buy |
| MORGAN STANLEY | 773,365 | 857,221 | +83,856 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,760 | 76,989 | +74,229 | 0.00 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 19,472 | 92,603 | +73,131 | 0.06 | 0.22 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 53,763 | 122,021 | +68,258 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 279,229 | 344,453 | +65,224 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 768,810 | 829,438 | +60,628 | 1.56 | 1.53 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 971 | 51,925 | +50,954 | 0.00 | 0.17 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 11,300 | 62,100 | +50,800 | 0.05 | 0.27 | +0.22 | buy |
| Railway Pension Investments Ltd | 134,400 | 178,700 | +44,300 | 0.29 | 0.39 | +0.10 | buy |
| Neuberger Berman Group LLC | 8,428 | 50,352 | +41,924 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 41,871 | +41,871 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,779 | 93,059 | +39,280 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,252 | 2,961,897 | +37,645 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 116,309 | 149,293 | +32,984 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 750,734 | 783,077 | +32,343 | 0.10 | 0.10 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,790 | +31,790 | 0.00 | 1.05 | +1.05 | buy |
| FRANKLIN RESOURCES INC | 1,066,312 | 1,096,837 | +30,525 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 13,481 | 42,753 | +29,272 | 0.03 | 0.08 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 25,627 | +25,627 | 0.00 | 0.11 | +0.11 | buy |
| Daiwa Securities Group Inc. | 26,306 | 49,132 | +22,826 | 0.03 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 463,887 | 486,506 | +22,619 | 0.08 | 0.08 | -0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 20,380 | +20,380 | 0.00 | 1.78 | +1.78 | buy |
| Quantbot Technologies LP | 0 | 20,376 | +20,376 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 49,414 | 69,069 | +19,655 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,054,989 | 1,074,126 | +19,137 | 0.24 | 0.26 | +0.02 | buy |
| TORONTO DOMINION BANK | 40,581 | 59,294 | +18,713 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 172,144 | 189,972 | +17,828 | 1.83 | 1.91 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,221 | 20,686 | +17,465 | 0.04 | 0.20 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,991 | 48,804 | +15,813 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,303 | 206,083 | +15,780 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 103,803 | 119,042 | +15,239 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,167 | 35,383 | +14,216 | 0.05 | 0.08 | +0.02 | buy |
| Granite Investment Partners, LLC | 44,249 | 58,233 | +13,984 | 0.33 | 0.45 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,895 | 45,844 | +13,949 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,245 | 16,425 | +13,180 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 235,316 | 247,448 | +12,132 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 109,841 | 121,865 | +12,024 | 0.08 | 0.09 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 638,228 | 650,151 | +11,923 | 0.57 | 0.53 | -0.04 | buy |
| FORA Capital, LLC | 13,414 | 24,193 | +10,779 | 0.30 | 0.51 | +0.22 | buy |
| Edgestream Partners, L.P. | 7,711 | 17,409 | +9,698 | 0.07 | 0.14 | +0.07 | buy |
| Fisher Asset Management, LLC | 34,561 | 43,932 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,935 | +8,935 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,726 | 12,524 | +8,798 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 433,892 | 441,587 | +7,695 | 0.19 | 0.18 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,300 | 32,500 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,268 | 83,315 | +7,047 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,052 | 52,942 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,702 | 474,491 | +6,789 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | 31,200 | +6,500 | 0.37 | 0.30 | -0.06 | buy |
| TT International Asset Management LTD | 0 | 6,327 | +6,327 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 8,448 | 14,165 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,668 | 149,071 | +5,403 | 0.02 | 0.01 | -0.00 | buy |
| Otter Creek Advisors, LLC | 13,979 | 19,101 | +5,122 | 1.65 | 2.19 | +0.54 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,094 | +5,094 | 0.00 | 0.43 | +0.43 | buy |
| JANUS HENDERSON GROUP PLC | 11,314 | 16,114 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 199,918 | 204,692 | +4,774 | 0.12 | 0.12 | +0.00 | buy |
| KBC Group NV | 223,674 | 228,386 | +4,712 | 0.12 | 0.12 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,638 | +4,638 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,282 | 36,646 | +4,364 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,113 | 25,290 | +4,177 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,803 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 6,015 | 9,744 | +3,729 | 0.22 | 0.21 | -0.01 | buy |
| Banco Santander, S.A. | 0 | 3,701 | +3,701 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 4,541 | 7,737 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 58,672 | 61,829 | +3,157 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,521 | 45,455 | +2,934 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 12,462 | 15,356 | +2,894 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 44,612 | 47,404 | +2,792 | 0.05 | 0.05 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,784 | +2,784 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 190,318 | 193,087 | +2,769 | 0.22 | 0.21 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,732 | 9,488 | +2,756 | 0.02 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 164,152 | 166,764 | +2,612 | 0.06 | 0.06 | -0.00 | buy |
| Olympiad Research LP | 0 | 2,313 | +2,313 | 0.00 | 0.27 | +0.27 | buy |
| FORSTA AP-FONDEN | 23,500 | 25,800 | +2,300 | 0.04 | 0.04 | -0.00 | buy |
| GAM Holding AG | 27,414 | 29,686 | +2,272 | 0.38 | 0.43 | +0.05 | buy |
| UniSuper Management Pty Ltd | 24,480 | 26,730 | +2,250 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,222 | 8,438 | +2,216 | 0.01 | 0.01 | +0.00 | buy |