| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 3,256,047 | 3,938,308 | +682,261 | 1.95 | 3.12 | +1.17 | buy |
| CITADEL ADVISORS LLC | 29,831 | 625,453 | +595,622 | 0.00 | 0.08 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19 | 508,188 | +508,169 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 368,618 | 876,527 | +507,909 | 0.11 | 0.31 | +0.20 | buy |
| Junto Capital Management LP | 369,721 | 865,825 | +496,104 | 0.93 | 2.53 | +1.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,566,903 | 9,025,538 | +458,635 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 1,629,815 | 2,078,776 | +448,961 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 5,728,268 | 6,059,525 | +331,257 | 2.51 | 2.83 | +0.32 | buy |
| Assenagon Asset Management S.A. | 81,913 | 407,111 | +325,198 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 335,100 | +310,900 | 0.01 | 0.10 | +0.09 | buy |
| Man Group plc | 0 | 230,980 | +230,980 | 0.19 | 0.08 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,838 | 316,767 | +215,929 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 1,348,467 | 1,548,603 | +200,136 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,805,897 | 6,997,438 | +191,541 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 318,959 | 493,651 | +174,692 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 632,548 | 791,966 | +159,418 | 0.39 | 0.54 | +0.16 | buy |
| Point72 Asset Management, L.P. | 204,646 | 355,101 | +150,455 | 0.07 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,123 | 380,647 | +148,524 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,249 | 142,290 | +141,041 | 0.02 | 0.00 | -0.02 | buy |
| Amundi | 954,559 | 1,087,360 | +132,801 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 121,231 | 251,938 | +130,707 | 0.02 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,377 | 512,050 | +123,673 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 138,155 | 256,243 | +118,088 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,283 | 510,979 | +102,696 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 580,393 | 674,432 | +94,039 | 0.08 | 0.09 | +0.02 | buy |
| Banco Santander, S.A. | 7,728 | 97,789 | +90,061 | 0.01 | 0.15 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 161,873 | 251,359 | +89,486 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,608,122 | 1,696,543 | +88,421 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 204,599 | 289,439 | +84,840 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,832,431 | 3,916,442 | +84,011 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,518 | 168,898 | +82,380 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 774,294 | 856,501 | +82,207 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,621 | 70,292 | +62,671 | 0.01 | 0.09 | +0.08 | buy |
| AVIVA PLC | 27,883 | 81,079 | +53,196 | 0.01 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 161,361 | 214,236 | +52,875 | 0.03 | 0.04 | +0.01 | buy |
| Martin Investment Management, LLC | 0 | 52,684 | +52,684 | 0.00 | 1.99 | +1.99 | buy |
| Coronation Fund Managers Ltd. | 74,441 | 125,414 | +50,973 | 0.24 | 0.44 | +0.21 | buy |
| FEDERATED HERMES, INC. | 418,631 | 462,134 | +43,503 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,477 | 362,793 | +41,316 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 0 | 39,796 | +39,796 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 121,871 | 154,342 | +32,471 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 229,502 | 261,498 | +31,996 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,133 | 173,646 | +30,513 | 0.03 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 104,273 | 134,634 | +30,361 | 0.54 | 0.70 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 109,207 | 139,357 | +30,150 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,806 | 45,904 | +29,098 | 0.00 | 0.01 | +0.01 | buy |
| M.D. Sass, LLC | 292,017 | 319,781 | +27,764 | 4.30 | 5.25 | +0.95 | buy |
| MACQUARIE GROUP LTD | 857,397 | 884,896 | +27,499 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 2,987,333 | 3,014,346 | +27,013 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 248,888 | 275,624 | +26,736 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 26,255 | +26,255 | 0.00 | 1.24 | +1.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,632 | 181,133 | +25,501 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 57,518 | 82,988 | +25,470 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 89,991 | 115,219 | +25,228 | 0.15 | 0.20 | +0.06 | buy |
| HighTower Advisors, LLC | 6,119 | 30,116 | +23,997 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,642 | 33,449 | +23,807 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,184 | 169,584 | +23,400 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,889 | 985,833 | +22,944 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 618 | 23,348 | +22,730 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 216,921 | 239,089 | +22,168 | 2.77 | 3.47 | +0.70 | buy |
| Diversified Trust Co | 0 | 18,673 | +18,673 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 29,081 | 46,625 | +17,544 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 35,690 | 52,870 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,873 | 128,147 | +15,274 | 0.01 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 145,099 | 159,384 | +14,285 | 1.68 | 1.76 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,810 | 21,031 | +14,221 | 0.01 | 0.01 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 0 | 13,859 | +13,859 | 0.00 | 0.75 | +0.75 | buy |
| PineBridge Investments, L.P. | 195,713 | 209,187 | +13,474 | 0.23 | 0.25 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,887 | 23,056 | +13,169 | 0.01 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 2,046 | 15,003 | +12,957 | 0.14 | 0.22 | +0.08 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 438 | 12,766 | +12,328 | 0.00 | 0.12 | +0.11 | buy |
| Sciencast Management LP | 0 | 12,278 | +12,278 | 0.00 | 0.85 | +0.85 | buy |
| TORONTO DOMINION BANK | 105,423 | 117,384 | +11,961 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 851,555 | 863,423 | +11,868 | 1.42 | 1.64 | +0.22 | buy |
| Atria Investments, Inc | 0 | 10,872 | +10,872 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,315 | +10,315 | 0.00 | 0.15 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,757 | 70,683 | +9,926 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 20,310 | 29,777 | +9,467 | 0.08 | 0.12 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 100,865 | 110,310 | +9,445 | 3.39 | 4.17 | +0.78 | buy |
| Tower Research Capital LLC (TRC) | 14,202 | 23,529 | +9,327 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 289,474 | 298,436 | +8,962 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,811 | +8,811 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,382 | 173,685 | +8,303 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,225 | +8,225 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,131 | 54,349 | +8,218 | 0.11 | 0.15 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 8,078 | +8,078 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 15,224 | 23,140 | +7,916 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,866 | 18,614 | +7,748 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 36,675 | 44,318 | +7,643 | 0.76 | 0.94 | +0.17 | buy |
| Concentric Capital Strategies, LP | 12,654 | 20,155 | +7,501 | 0.15 | 0.33 | +0.18 | buy |
| Quadrature Capital Ltd | 2,902 | 10,299 | +7,397 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 6,817 | +6,817 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,277 | +6,277 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 23,672 | 29,934 | +6,262 | 0.03 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 6,251 | +6,251 | 0.00 | 0.51 | +0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,698 | 270,862 | +6,164 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,938 | +5,938 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,057 | 81,923 | +5,866 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 66,898 | 72,738 | +5,840 | 0.03 | 0.04 | +0.01 | buy |