| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,471 | 1,058,060 | +1,052,589 | 0.00 | 0.09 | +0.09 | buy |
| Select Equity Group, L.P. | 1,595,957 | 2,220,056 | +624,099 | 1.49 | 2.31 | +0.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,052,927 | 1,427,231 | +374,304 | 0.25 | 0.35 | +0.09 | buy |
| Invesco Ltd. | 1,102,247 | 1,421,112 | +318,865 | 0.05 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 501,200 | 781,211 | +280,011 | 0.36 | 0.65 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,021,104 | 1,271,590 | +250,486 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 1,418,715 | 1,575,180 | +156,465 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,851 | +152,851 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 670,932 | 815,071 | +144,139 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,703,603 | 3,827,036 | +123,433 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,539 | 353,843 | +121,304 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,620,826 | 1,734,160 | +113,334 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 109,799 | +109,799 | 0.00 | 0.07 | +0.07 | buy |
| WS MANAGEMENT LLLP | 0 | 100,000 | +100,000 | 0.00 | 3.94 | +3.94 | buy |
| Verition Fund Management LLC | 5,039 | 104,992 | +99,953 | 0.01 | 0.14 | +0.13 | buy |
| STRS OHIO | 8,255 | 101,569 | +93,314 | 0.01 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 289,903 | 382,843 | +92,940 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,837 | 203,930 | +86,093 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,986 | 159,328 | +82,342 | 0.03 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 45,248 | 121,648 | +76,400 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 9,651,044 | 9,722,508 | +71,464 | 0.04 | 0.04 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 70,822 | +70,822 | 0.00 | 2.17 | +2.17 | buy |
| Alyeska Investment Group, L.P. | 444,278 | 514,828 | +70,550 | 0.38 | 0.48 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 69,241 | +69,241 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,998 | 2,068,830 | +64,832 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 13,169 | 77,100 | +63,931 | 0.02 | 0.11 | +0.09 | buy |
| Navera Investment Management Ltd. | 1,211,314 | 1,266,688 | +55,374 | 4.97 | 5.39 | +0.42 | buy |
| UBS Group AG | 387,722 | 441,640 | +53,918 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 253,950 | 305,280 | +51,330 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 50,786 | +50,786 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,479 | 217,992 | +46,513 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 47,061 | 92,196 | +45,135 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,554 | +43,554 | 0.00 | 0.17 | +0.17 | buy |
| Point72 (DIFC) Ltd | 0 | 42,410 | +42,410 | 0.00 | 0.95 | +0.95 | buy |
| Man Group plc | 1,016 | 43,090 | +42,074 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,916,505 | 1,957,319 | +40,814 | 0.70 | 0.79 | +0.09 | buy |
| Legal & General Group Plc | 617,564 | 655,537 | +37,973 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,643 | 62,816 | +37,173 | 0.06 | 0.12 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 891 | 37,513 | +36,622 | 0.02 | 0.67 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,551 | 634,777 | +35,226 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 320,152 | 350,933 | +30,781 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 984,227 | 1,013,526 | +29,299 | 0.05 | 0.06 | +0.01 | buy |
| Bellevue Group AG | 216 | 28,141 | +27,925 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,922 | 52,630 | +27,708 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,644 | 70,100 | +27,456 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 967 | 25,963 | +24,996 | 0.00 | 0.02 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 24,730 | +24,730 | 0.00 | 2.11 | +2.11 | buy |
| Russell Investments Group, Ltd. | 43,410 | 65,940 | +22,530 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,390 | 32,846 | +21,456 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.52 | +0.52 | buy |
| Madison Asset Management, LLC | 538,178 | 556,683 | +18,505 | 1.39 | 1.44 | +0.05 | buy |
| WESTPAC BANKING CORP | 179 | 17,306 | +17,127 | 0.00 | 0.30 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,475 | 65,420 | +16,945 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 40,414 | 57,293 | +16,879 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,608 | 36,182 | +16,574 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,404 | 83,722 | +16,318 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,184 | 936,775 | +15,591 | 0.12 | 0.13 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 0 | 15,205 | +15,205 | 0.00 | 1.49 | +1.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,975 | 32,107 | +14,132 | 0.02 | 0.04 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 613,032 | 627,018 | +13,986 | 2.60 | 2.91 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,349 | 146,969 | +13,620 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,380 | +13,380 | 0.00 | 0.33 | +0.33 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,384 | 22,668 | +13,284 | 0.05 | 0.14 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,100 | 138,060 | +12,960 | 0.52 | 0.62 | +0.11 | buy |
| Tredje AP-fonden | 13,348 | 26,266 | +12,918 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 142,935 | 155,368 | +12,433 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,517 | 163,798 | +12,281 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 315,446 | 327,229 | +11,783 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,374 | 204,853 | +11,479 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,340 | +11,340 | 0.00 | 0.38 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 22,452 | 33,288 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,643 | 43,054 | +10,411 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,070 | 122,441 | +9,371 | 0.05 | 0.06 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 2,263 | 11,550 | +9,287 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 402,958 | 411,943 | +8,985 | 0.18 | 0.21 | +0.03 | buy |
| AVIVA PLC | 50,490 | 59,383 | +8,893 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,855 | +8,855 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 18,100 | 26,800 | +8,700 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 135,888 | 144,161 | +8,273 | 0.30 | 0.26 | -0.04 | buy |
| Dakota Wealth Management | 0 | 7,983 | +7,983 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,220 | 11,120 | +7,900 | 0.01 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 0 | 7,502 | +7,502 | 0.00 | 0.13 | +0.13 | buy |
| Marietta Wealth Management, LLC | 21,251 | 28,555 | +7,304 | 0.70 | 0.98 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,311 | 59,565 | +7,254 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,086 | 12,942 | +6,856 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 88,895 | 95,643 | +6,748 | 0.21 | 0.23 | +0.02 | buy |
| Quantinno Capital Management LP | 6,850 | 13,386 | +6,536 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,564 | 55,804 | +6,240 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 6,115 | +6,115 | 0.00 | 1.45 | +1.45 | buy |
| Highview Capital Management LLC/DE/ | 0 | 6,084 | +6,084 | 0.00 | 0.59 | +0.59 | buy |
| IEQ CAPITAL, LLC | 16,189 | 22,022 | +5,833 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 103,209 | 108,986 | +5,777 | 0.12 | 0.14 | +0.01 | buy |
| BROWN ADVISORY INC | 63,967 | 69,611 | +5,644 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,613 | 36,982 | +5,369 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,280 | +5,280 | 0.00 | 0.01 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.32 | +0.32 | buy |
| Centiva Capital, LP | 0 | 5,159 | +5,159 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 4,994 | +4,994 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 17,470 | 22,454 | +4,984 | 0.01 | 0.02 | +0.01 | buy |