| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 781,731 | +781,731 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 442,904 | +442,904 | 0.00 | 0.08 | +0.08 | buy |
| Select Equity Group, L.P. | 47,943 | 353,230 | +305,287 | 0.30 | 2.49 | +2.20 | buy |
| BlackRock, Inc. | 4,601,252 | 4,871,505 | +270,253 | 0.09 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,147 | 392,447 | +202,300 | 0.19 | 0.41 | +0.22 | buy |
| WINDACRE PARTNERSHIP LLC | 509,600 | 684,100 | +174,500 | 6.32 | 9.01 | +2.69 | buy |
| UBS Group AG | 509,668 | 606,686 | +97,018 | 0.10 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 282,117 | 349,906 | +67,789 | 0.04 | 0.05 | +0.01 | buy |
| Third Point LLC | 25,000 | 79,000 | +54,000 | 1.39 | 2.26 | +0.87 | buy |
| Invesco Ltd. | 434,591 | 479,551 | +44,960 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,914 | +44,914 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,516,606 | 2,559,096 | +42,490 | 0.10 | 0.10 | +0.00 | buy |
| Soroban Capital Partners LP | 856,197 | 898,197 | +42,000 | 7.10 | 8.45 | +1.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755 | 39,099 | +38,344 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 149,966 | 183,673 | +33,707 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,194 | 442,904 | +32,710 | 0.07 | 0.08 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 30,000 | +30,000 | 0.00 | 1.64 | +1.64 | buy |
| Nuveen, LLC | 139,609 | 167,347 | +27,738 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 24,094 | 49,202 | +25,108 | 0.07 | 0.15 | +0.08 | buy |
| Gotham Asset Management, LLC | 15,294 | 39,089 | +23,795 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 119,589 | 142,184 | +22,595 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,824 | +18,824 | 0.00 | 0.05 | +0.05 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 46,084 | 63,339 | +17,255 | 8.30 | 19.57 | +11.28 | buy |
| OSSIAM | 0 | 16,687 | +16,687 | 0.00 | 0.29 | +0.29 | buy |
| YCG, LLC | 30,176 | 46,242 | +16,066 | 3.17 | 5.42 | +2.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,585 | 44,921 | +15,336 | 0.31 | 0.43 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,803 | 22,492 | +13,689 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,318 | 144,880 | +13,562 | 0.10 | 0.11 | +0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 0 | 13,500 | +13,500 | 0.00 | 9.11 | +9.11 | buy |
| Crestwood Advisors Group, LLC | 1,803 | 14,451 | +12,648 | 0.04 | 0.29 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,577 | 173,772 | +12,195 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,844 | 467,543 | +11,699 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,297 | 13,683 | +11,386 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 36,899 | 47,075 | +10,176 | 0.12 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,444 | 1,286,385 | +9,941 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 83,059 | 91,325 | +8,266 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 94,613 | 102,747 | +8,134 | 0.03 | 0.03 | +0.00 | buy |
| Heard Capital LLC | 178,610 | 186,289 | +7,679 | 10.70 | 10.62 | -0.08 | buy |
| iA Global Asset Management Inc. | 28,892 | 36,033 | +7,141 | 0.47 | 0.57 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 3,498 | 10,577 | +7,079 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,853 | 50,812 | +6,959 | 1.91 | 1.27 | -0.63 | buy |
| Cinctive Capital Management LP | 0 | 6,308 | +6,308 | 0.00 | 0.34 | +0.34 | buy |
| Graham Capital Management, L.P. | 0 | 5,874 | +5,874 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,780 | 25,620 | +5,840 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 18,371 | 24,187 | +5,816 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,438 | 11,734 | +5,296 | 0.10 | 0.20 | +0.10 | buy |
| National Pension Service | 130,309 | 135,233 | +4,924 | 0.11 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,903 | 22,766 | +4,863 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,274 | 95,123 | +4,849 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,374 | 86,048 | +4,674 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 15,466 | 19,861 | +4,395 | 0.10 | 0.14 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,318 | +4,318 | 0.00 | 0.11 | +0.11 | buy |
| Veritas Asset Management LLP | 133,974 | 137,969 | +3,995 | 2.63 | 3.31 | +0.68 | buy |
| Blackstone Inc. | 5,915 | 9,853 | +3,938 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 26,604 | 30,391 | +3,787 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,608 | 21,370 | +3,762 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,044 | 13,798 | +3,754 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 3,752 | +3,752 | 0.00 | 0.29 | +0.29 | buy |
| Tredje AP-fonden | 16,579 | 20,261 | +3,682 | 0.11 | 0.12 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,336 | 24,930 | +3,594 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 3,490 | +3,490 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 49,665 | 53,052 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,397 | 35,729 | +3,332 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,323 | +3,323 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 13,645 | 16,909 | +3,264 | 0.14 | 0.18 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 13,099 | 16,304 | +3,205 | 0.08 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 35,660 | 38,791 | +3,131 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 2,231 | 5,289 | +3,058 | 0.04 | 0.06 | +0.02 | buy |
| Atalan Capital Partners, LP | 84,500 | 87,530 | +3,030 | 9.03 | 7.15 | -1.87 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,971 | +2,971 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 0 | 2,835 | +2,835 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,123 | 4,941 | +2,818 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 1,177 | 3,879 | +2,702 | 0.01 | 0.04 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,937 | 95,459 | +2,522 | 0.07 | 0.07 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 102,803 | 105,306 | +2,503 | 2.18 | 2.42 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,031 | 12,510 | +2,479 | 0.05 | 0.04 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 18,012 | 20,482 | +2,470 | 2.29 | 2.83 | +0.54 | buy |
| Q Global Advisors, LLC | 6,276 | 8,741 | +2,465 | 6.99 | 7.90 | +0.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,849 | 58,222 | +2,373 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 33,632 | 35,982 | +2,350 | 0.15 | 0.15 | +0.00 | buy |
| Savant Capital, LLC | 768 | 3,108 | +2,340 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,215 | +2,215 | 0.00 | 0.04 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 800 | 3,000 | +2,200 | 0.03 | 0.11 | +0.09 | buy |
| Jefferies Financial Group Inc. | 663 | 2,856 | +2,193 | 0.01 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,631 | 30,777 | +2,146 | 0.06 | 0.06 | +0.01 | buy |
| Community Financial Services Group, LLC | 142 | 2,226 | +2,084 | 0.03 | 0.42 | +0.40 | buy |
| Quantinno Capital Management LP | 26,207 | 28,261 | +2,054 | 0.05 | 0.05 | -0.01 | buy |
| Longaeva Partners L.P. | 843 | 2,882 | +2,039 | 0.05 | 0.11 | +0.06 | buy |
| Arax Advisory Partners | 876 | 2,902 | +2,026 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 7,165 | 9,180 | +2,015 | 0.29 | 0.40 | +0.10 | buy |
| Skye Global Management LP | 118,000 | 120,000 | +2,000 | 2.95 | 3.11 | +0.16 | buy |
| CI INVESTMENTS INC. | 34,847 | 36,833 | +1,986 | 0.20 | 0.16 | -0.04 | buy |
| ALLSTATE CORP | 2,566 | 4,513 | +1,947 | 0.03 | 0.06 | +0.03 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 15,200 | 17,125 | +1,925 | 9.46 | 11.02 | +1.55 | buy |
| Vinva Investment Management Ltd | 5,062 | 6,974 | +1,912 | 0.07 | 0.06 | -0.01 | buy |
| Anabranch Capital Management, LP | 21,768 | 23,588 | +1,820 | 21.96 | 24.00 | +2.04 | buy |
| Empowered Funds, LLC | 5,717 | 7,516 | +1,799 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 1,777 | +1,777 | 0.00 | 0.12 | +0.12 | buy |
| FIL Ltd | 8,001 | 9,741 | +1,740 | 0.01 | 0.01 | +0.00 | buy |