| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,026,986 | 2,983,806 | +1,956,820 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,742,959 | 3,486,284 | +743,325 | 0.23 | 0.32 | +0.09 | buy |
| BARCLAYS PLC | 294,916 | 994,888 | +699,972 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,684 | 465,814 | +417,130 | 0.03 | 0.32 | +0.29 | buy |
| Select Equity Group, L.P. | 775,077 | 1,148,097 | +373,020 | 0.57 | 1.00 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,130 | 316,793 | +310,663 | 0.01 | 0.42 | +0.41 | buy |
| MORGAN STANLEY | 868,147 | 1,105,610 | +237,463 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,372,296 | 5,593,645 | +221,349 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 148,424 | 362,566 | +214,142 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,834 | 213,911 | +204,077 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 164,920 | 361,938 | +197,018 | 0.05 | 0.11 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 2,300 | 160,097 | +157,797 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 152,451 | +152,451 | 0.00 | 0.04 | +0.04 | buy |
| Standard Investments LLC | 1,436,000 | 1,586,000 | +150,000 | 12.68 | 15.88 | +3.20 | buy |
| CCLA Investment Management | 549,278 | 686,881 | +137,603 | 0.08 | 2.23 | +2.15 | buy |
| TORONTO DOMINION BANK | 50,764 | 179,850 | +129,086 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 71,590 | 195,896 | +124,306 | 0.03 | 0.10 | +0.07 | buy |
| Pictet Asset Management Holding SA | 2,894,119 | 3,014,692 | +120,573 | 0.51 | 0.59 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 269,366 | 388,992 | +119,626 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 543,027 | 638,368 | +95,341 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,162 | 108,016 | +83,854 | 0.06 | 0.33 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,785 | 3,499,359 | +83,574 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,220 | 152,712 | +75,492 | 0.08 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,373 | 81,648 | +71,275 | 0.00 | 0.03 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 67,654 | +67,654 | 0.00 | 0.89 | +0.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,609 | 288,244 | +63,635 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 59,327 | +59,327 | 0.00 | 0.58 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 26,367 | 82,818 | +56,451 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,321 | 121,853 | +49,532 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 48,505 | +48,505 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 45,354 | +45,354 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,384 | +43,384 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,450 | +40,450 | 0.00 | 0.62 | +0.62 | buy |
| Engineers Gate Manager LP | 0 | 39,507 | +39,507 | 0.00 | 0.09 | +0.09 | buy |
| Vontobel Holding Ltd. | 211,371 | 250,171 | +38,800 | 0.12 | 0.16 | +0.04 | buy |
| STRS OHIO | 26,123 | 64,851 | +38,728 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,415 | 89,649 | +37,234 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,345,227 | 1,379,890 | +34,663 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,784 | 37,942 | +33,158 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,952 | 80,038 | +33,086 | 0.04 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,599 | 36,868 | +31,269 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 294,121 | 324,407 | +30,286 | 0.64 | 0.85 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,742 | 906,443 | +28,701 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,193 | +26,193 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 17,501 | 43,641 | +26,140 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 24,801 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 69,934 | 93,572 | +23,638 | 5.32 | 6.82 | +1.50 | buy |
| Bridgewater Associates, LP | 0 | 23,633 | +23,633 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 92,627 | 114,766 | +22,139 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 20,927 | +20,927 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,643 | +20,643 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 2,593 | 21,667 | +19,074 | 0.00 | 0.03 | +0.02 | buy |
| Thematics Asset Management | 192,142 | 211,207 | +19,065 | 1.49 | 1.95 | +0.46 | buy |
| SG Americas Securities, LLC | 32,799 | 50,997 | +18,198 | 0.02 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,219 | 25,973 | +17,754 | 0.02 | 0.08 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,358 | 146,492 | +17,134 | 0.15 | 0.20 | +0.04 | buy |
| TCW GROUP INC | 0 | 16,908 | +16,908 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 255,893 | 272,463 | +16,570 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,364 | +16,364 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,460 | 236,790 | +16,330 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 25,465 | 41,613 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,778 | +15,778 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,675 | 269,888 | +15,213 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,251 | 74,462 | +15,211 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,900 | 84,100 | +14,200 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 0 | 13,618 | +13,618 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,782 | +12,782 | 0.00 | 0.14 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 29,749 | 42,410 | +12,661 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89,981 | 101,681 | +11,700 | 0.06 | 0.08 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 13,422 | 24,646 | +11,224 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 100,811 | 111,511 | +10,700 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 279,797 | 290,225 | +10,428 | 0.28 | 0.33 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.30 | +0.30 | buy |
| Drake & Associates, LLC | 0 | 9,647 | +9,647 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 94,585 | 103,961 | +9,376 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 29,696 | 38,975 | +9,279 | 0.11 | 0.16 | +0.05 | buy |
| Tredje AP-fonden | 6,352 | 15,454 | +9,102 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,986 | +8,986 | 0.00 | 0.52 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,067 | 79,933 | +8,866 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,455 | +8,455 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 68,487 | 76,749 | +8,262 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,987 | 15,248 | +8,261 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 15,465 | 23,511 | +8,046 | 0.05 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,797 | 231,437 | +7,640 | 0.09 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 775,054 | 782,385 | +7,331 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,820 | 102,796 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,907 | +6,907 | 0.00 | 0.49 | +0.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,104 | 90,828 | +6,724 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,663 | +6,663 | 0.00 | 0.03 | +0.03 | buy |
| Ampersand Capital Group, L.P. | 187,055 | 193,555 | +6,500 | 16.04 | 17.70 | +1.66 | buy |
| Optimize Financial Inc | 0 | 6,468 | +6,468 | 0.00 | 0.68 | +0.68 | buy |
| J. Safra Sarasin Holding AG | 40,685 | 46,966 | +6,281 | 0.12 | 0.15 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,279 | +6,279 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 6,205 | +6,205 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 84,405 | 90,503 | +6,098 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,995 | 20,964 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,947 | +5,947 | 0.00 | 0.20 | +0.20 | buy |
| NEOS Investment Management LLC | 8,682 | 14,625 | +5,943 | 0.02 | 0.02 | +0.00 | buy |