| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,251,184 | 6,326,857 | +2,075,673 | 1.30 | 1.63 | +0.33 | buy |
| HARRIS ASSOCIATES L P | 4,387,043 | 5,684,908 | +1,297,865 | 0.60 | 0.62 | +0.02 | buy |
| Invesco Ltd. | 1,704,153 | 2,186,502 | +482,349 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,480,177 | 1,924,515 | +444,338 | 0.15 | 0.15 | +0.00 | buy |
| Amundi | 964,131 | 1,353,882 | +389,751 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,990 | 433,338 | +382,348 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 46,394 | 406,450 | +360,056 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,700 | 337,565 | +334,865 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 321,170 | +321,170 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 254,175 | +254,175 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 6,478 | 259,548 | +253,070 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 222,000 | +222,000 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 716,937 | 906,572 | +189,635 | 1.06 | 1.13 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 344,220 | 529,552 | +185,332 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,942,349 | 5,118,014 | +175,665 | 0.46 | 0.38 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,820 | 415,255 | +172,435 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 512,101 | 683,395 | +171,294 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 947,256 | 1,116,899 | +169,643 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,309 | 1,840,067 | +167,758 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 2,874,243 | 3,037,438 | +163,195 | 0.90 | 0.82 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 4,062 | 161,657 | +157,595 | 0.00 | 0.12 | +0.11 | buy |
| Teca Partners, LP | 88,000 | 233,229 | +145,229 | 4.73 | 10.55 | +5.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 142,765 | +142,765 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 270,036 | 401,378 | +131,342 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 187,400 | 299,275 | +111,875 | 0.06 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 10,130 | 120,274 | +110,144 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,787,324 | 2,895,298 | +107,974 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,775 | 2,450,743 | +106,968 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 103,530 | +103,530 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 37,849 | 130,043 | +92,194 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,820 | 107,130 | +91,310 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 1,255,196 | 1,331,570 | +76,374 | 0.02 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 70,896 | +70,896 | 0.00 | 0.14 | +0.14 | buy |
| Bell Asset Management Ltd | 0 | 69,569 | +69,569 | 0.00 | 0.63 | +0.63 | buy |
| Quantbot Technologies LP | 31,979 | 99,853 | +67,874 | 0.15 | 0.31 | +0.16 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 63,325 | +63,325 | 0.00 | 0.61 | +0.61 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,379 | 360,465 | +57,086 | 0.09 | 0.08 | -0.01 | buy |
| Ancora Advisors LLC | 198,547 | 242,519 | +43,972 | 0.38 | 0.39 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 171,909 | 214,041 | +42,132 | 0.30 | 0.27 | -0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 261,809 | 303,622 | +41,813 | 3.01 | 2.69 | -0.32 | buy |
| CITIGROUP INC | 97,877 | 138,369 | +40,492 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 37,058 | +37,058 | 0.00 | 0.52 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 3,183 | 37,367 | +34,184 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 280,890 | 313,346 | +32,456 | 0.15 | 0.12 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,880 | +31,880 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 162,541 | 194,331 | +31,790 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,442 | +28,442 | 0.00 | 0.36 | +0.36 | buy |
| Aberdeen Group plc | 504,999 | 532,043 | +27,044 | 0.08 | 0.07 | -0.02 | buy |
| AXA S.A. | 0 | 26,976 | +26,976 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,593 | +26,593 | 0.00 | 0.31 | +0.31 | buy |
| Qsemble Capital Management, LP | 2,388 | 28,459 | +26,071 | 0.04 | 0.35 | +0.31 | buy |
| Quadrature Capital Ltd | 5,345 | 30,996 | +25,651 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 25,123 | +25,123 | 0.00 | 0.14 | +0.14 | buy |
| Southeast Asset Advisors, LLC | 7,600 | 32,678 | +25,078 | 0.08 | 0.26 | +0.18 | buy |
| Centiva Capital, LP | 6,417 | 31,110 | +24,693 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,354,158 | 1,378,297 | +24,139 | 0.02 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 23,500 | +23,500 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,009,440 | 2,032,672 | +23,232 | 1.52 | 1.23 | -0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,691 | 95,710 | +23,019 | 0.08 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 32,043 | 54,966 | +22,923 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,149 | 55,737 | +22,588 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,672 | +21,672 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 323,600 | 343,700 | +20,100 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 150,048 | 170,000 | +19,952 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,592 | +19,592 | 0.00 | 0.24 | +0.24 | buy |
| Semanteon Capital Management, LP | 0 | 18,371 | +18,371 | 0.00 | 0.84 | +0.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,614 | 34,789 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,306 | 21,868 | +17,562 | 0.06 | 0.19 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,629 | 25,966 | +16,337 | 0.06 | 0.09 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 14,783 | +14,783 | 0.00 | 0.27 | +0.27 | buy |
| Quantitative Investment Management, LLC | 0 | 14,459 | +14,459 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,903,923 | 1,917,910 | +13,987 | 0.03 | 0.02 | -0.01 | buy |
| Summit Place Financial Advisors, LLC | 22,375 | 35,560 | +13,185 | 1.11 | 1.37 | +0.26 | buy |
| Sciencast Management LP | 0 | 13,111 | +13,111 | 0.00 | 0.30 | +0.30 | buy |
| Simplicity Wealth,LLC | 3,630 | 16,288 | +12,658 | 0.01 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 3,630 | 16,288 | +12,658 | 0.01 | 0.03 | +0.02 | buy |
| Legal Advantage Investments, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.45 | +0.45 | buy |
| Knollwood Investment Advisory, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,609 | +10,609 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 120,872 | 131,419 | +10,547 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 10,317 | +10,317 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,285 | +9,285 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 530,567 | 539,712 | +9,145 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,029 | 24,171 | +9,142 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,867 | 48,659 | +8,792 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 8,608 | +8,608 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,992 | 36,582 | +8,590 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,393 | 9,826 | +7,433 | 0.11 | 0.21 | +0.11 | buy |
| LGT Group Foundation | 0 | 7,402 | +7,402 | 0.00 | 0.01 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,800 | 21,100 | +7,300 | 1.06 | 1.22 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,882 | 102,879 | +6,997 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,987 | +6,987 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 210 | 6,843 | +6,633 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 6,489 | +6,489 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 6,351 | +6,351 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 11,086 | 17,231 | +6,145 | 0.19 | 0.21 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 5,702 | +5,702 | 0.00 | 0.01 | +0.01 | buy |