| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 517,382 | +517,382 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 2,937,963 | 3,438,482 | +500,519 | 0.06 | 0.06 | +0.00 | buy |
| Select Equity Group, L.P. | 3,452,163 | 3,852,467 | +400,304 | 1.11 | 1.25 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,395 | 395,700 | +387,305 | 0.00 | 0.08 | +0.08 | buy |
| Junto Capital Management LP | 0 | 345,557 | +345,557 | 0.00 | 0.62 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,704 | 682,135 | +284,431 | 0.01 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 272,538 | +272,538 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 194,109 | +194,109 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 82,331 | 250,805 | +168,474 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 162 | 162,861 | +162,699 | 2.43 | 0.70 | -1.73 | buy |
| STATE STREET CORP | 7,263,170 | 7,421,815 | +158,645 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,859 | 3,534,312 | +135,453 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,611 | 311,792 | +128,181 | 0.04 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 340,148 | 446,411 | +106,263 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,111,671 | 2,215,201 | +103,530 | 0.09 | 0.08 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 98,213 | +98,213 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,287 | 94,642 | +82,355 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,973,942 | 2,046,798 | +72,856 | 0.81 | 0.78 | -0.03 | buy |
| SEI INVESTMENTS CO | 1,326,586 | 1,393,519 | +66,933 | 0.17 | 0.16 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 56,551 | +56,551 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 134,970 | 185,768 | +50,798 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 8.91 | +8.91 | buy |
| Achmea Investment Management B.V. | 110,869 | 160,035 | +49,166 | 0.19 | 0.23 | +0.05 | buy |
| Vest Financial, LLC | 467,284 | 512,964 | +45,680 | 1.11 | 1.01 | -0.10 | buy |
| NORGES BANK | 1,369,198 | 1,410,435 | +41,237 | 0.02 | 0.02 | -0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 40,031 | +40,031 | 0.00 | 2.08 | +2.08 | buy |
| GUGGENHEIM CAPITAL LLC | 74,699 | 112,693 | +37,994 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,730 | 82,002 | +36,272 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 60,079 | 94,544 | +34,465 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,785 | 61,368 | +33,583 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,619 | 83,664 | +33,045 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 31,259 | +31,259 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 289,427 | 319,313 | +29,886 | 0.02 | 0.03 | +0.00 | buy |
| Annex Advisory Services, LLC | 205,447 | 234,723 | +29,276 | 0.65 | 0.68 | +0.02 | buy |
| Boston Trust Walden Corp | 725,709 | 754,803 | +29,094 | 0.46 | 0.46 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,054 | +28,054 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,737 | 114,127 | +27,390 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,049,119 | 1,075,913 | +26,794 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,375 | +25,375 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 15,177 | 40,048 | +24,871 | 0.01 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 5,353 | 28,152 | +22,799 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,000 | 102,400 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,576 | 32,532 | +19,956 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,841 | 1,194,731 | +19,890 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,804 | 200,425 | +19,621 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,518 | 69,688 | +18,170 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 118,631 | 136,795 | +18,164 | 0.08 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 50,040 | 67,563 | +17,523 | 0.05 | 0.07 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,977 | 64,317 | +17,340 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 21,800 | 38,200 | +16,400 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 492,590 | 507,945 | +15,355 | 0.35 | 0.13 | -0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,411 | 69,669 | +15,258 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 184,328 | 199,332 | +15,004 | 0.04 | 0.04 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 0 | 14,580 | +14,580 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 146,198 | 160,270 | +14,072 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 624,768 | 638,114 | +13,346 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 123,667 | 136,669 | +13,002 | 0.05 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 220,982 | 232,041 | +11,059 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 46,519 | 56,996 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,254,016 | 1,263,873 | +9,857 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 5,354 | 14,854 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 9,396 | +9,396 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,348 | +9,348 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 747,508 | 756,755 | +9,247 | 0.19 | 0.19 | -0.00 | buy |
| Cresset Asset Management, LLC | 93,926 | 102,983 | +9,057 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,764 | 194,327 | +8,563 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 8,549 | +8,549 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,770 | 23,235 | +8,465 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 166,000 | 174,000 | +8,000 | 0.62 | 0.58 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 188,120 | 196,090 | +7,970 | 0.08 | 0.08 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 4,000 | 11,831 | +7,831 | 0.02 | 0.05 | +0.04 | buy |
| Claro Advisors LLC | 0 | 7,799 | +7,799 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 7,593 | +7,593 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,411 | +7,411 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 21,258 | 28,581 | +7,323 | 0.01 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 612 | 7,874 | +7,262 | 0.10 | 0.08 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,930 | 233,073 | +7,143 | 0.03 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 25,522 | 32,422 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 264 | 6,764 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 43,216 | 49,667 | +6,451 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,240 | +6,240 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 16,306 | 22,539 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,790 | 23,755 | +5,965 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 2,532 | 8,334 | +5,802 | 0.05 | 0.14 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,462 | 33,194 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,600 | 411,200 | +5,600 | 0.06 | 0.06 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 23,882 | 29,240 | +5,358 | 0.11 | 0.12 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,075 | 17,141 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| EHP Funds Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 0 | 4,994 | +4,994 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,048,750 | 1,053,689 | +4,939 | 0.34 | 0.29 | -0.05 | buy |
| Quantinno Capital Management LP | 15,915 | 20,824 | +4,909 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 30,817 | 35,707 | +4,890 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 4,875 | +4,875 | 0.00 | 0.24 | +0.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 45,556 | 49,998 | +4,442 | 0.26 | 0.29 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 17,686 | 22,117 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,709 | 11,131 | +4,422 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 10,277 | 14,524 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,117 | 8,311 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 4,157 | +4,157 | 0.00 | 0.02 | +0.02 | buy |