| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,895,298 | 5,920,248 | +3,024,950 | 0.01 | 0.03 | +0.02 | buy |
| Select Equity Group, L.P. | 6,326,857 | 8,559,466 | +2,232,609 | 1.63 | 2.80 | +1.17 | buy |
| Ninety One UK Ltd | 0 | 1,131,515 | +1,131,515 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,765 | 1,138,163 | +995,398 | 0.01 | 0.09 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 313,346 | 1,108,168 | +794,822 | 0.12 | 0.51 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,000 | 750,894 | +528,894 | 0.03 | 0.12 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 5,684,908 | 6,048,720 | +363,812 | 0.62 | 0.71 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,121 | 1,007,065 | +328,944 | 0.03 | 0.05 | +0.03 | buy |
| First Pacific Advisors, LP | 0 | 245,641 | +245,641 | 0.00 | 0.31 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 107,130 | 341,521 | +234,391 | 0.05 | 0.25 | +0.19 | buy |
| Walleye Capital LLC | 0 | 215,120 | +215,120 | 0.00 | 0.20 | +0.20 | buy |
| J. Goldman & Co LP | 0 | 177,389 | +177,389 | 0.00 | 0.69 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 68,918 | 231,577 | +162,659 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,089 | 193,263 | +150,174 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 149,061 | +149,061 | 0.00 | 0.38 | +0.38 | buy |
| Ceredex Value Advisors LLC | 0 | 147,100 | +147,100 | 0.00 | 0.26 | +0.26 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 133,508 | +133,508 | 0.00 | 1.28 | +1.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,116,899 | 1,247,069 | +130,170 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 124,133 | +124,133 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,331,570 | 1,449,173 | +117,603 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,118,014 | 5,205,534 | +87,520 | 0.38 | 0.51 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 66,400 | +66,400 | 0.00 | 0.15 | +0.15 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 59,102 | +59,102 | 0.00 | 1.02 | +1.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 57,837 | +57,837 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 52,188 | +52,188 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,840,067 | 1,884,043 | +43,976 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 39,495 | +39,495 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,320 | 47,543 | +39,223 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 38,988 | +38,988 | 0.00 | 0.35 | +0.35 | buy |
| Cinctive Capital Management LP | 0 | 37,554 | +37,554 | 0.00 | 0.19 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | 34,828 | +34,738 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,248,174 | 1,279,989 | +31,815 | 0.19 | 0.25 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 28,837 | +28,837 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 28,637 | +28,637 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 683,395 | 710,039 | +26,644 | 0.04 | 0.06 | +0.01 | buy |
| Teca Partners, LP | 233,229 | 259,504 | +26,275 | 10.55 | 16.27 | +5.72 | buy |
| Southeast Asset Advisors, LLC | 32,678 | 57,257 | +24,579 | 0.26 | 0.57 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,789 | 59,331 | +24,542 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97 | 23,592 | +23,495 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,465 | 381,827 | +21,362 | 0.08 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 17,417 | 30,680 | +13,263 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,700 | 34,100 | +11,400 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,110 | +11,110 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,038 | 16,903 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,853 | +10,853 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,737 | 66,437 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 242,519 | 253,046 | +10,527 | 0.39 | 0.52 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 48,659 | 58,728 | +10,069 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,759 | +9,759 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 9,135 | +9,135 | 0.00 | 0.06 | +0.06 | buy |
| Addis & Hill, Inc | 0 | 8,858 | +8,858 | 0.00 | 0.61 | +0.61 | buy |
| Entropy Technologies, LP | 0 | 8,234 | +8,234 | 0.00 | 0.08 | +0.08 | buy |
| Shay Capital LLC | 0 | 7,800 | +7,800 | 0.00 | 0.21 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 34,567 | 42,240 | +7,673 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 55,768 | 63,350 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,581 | 80,097 | +7,516 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,916 | 23,208 | +7,292 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 3,986 | 10,608 | +6,622 | 0.00 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 63,325 | 69,843 | +6,518 | 0.61 | 0.88 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,124 | 82,560 | +6,436 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,039 | +6,039 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 7,874 | 13,703 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,269 | 235,998 | +5,729 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,370 | +5,370 | 0.00 | 0.27 | +0.27 | buy |
| AXA S.A. | 26,976 | 32,269 | +5,293 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 120,274 | 125,496 | +5,222 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,582 | 41,717 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 5,448 | 10,015 | +4,567 | 0.02 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 29,883 | 34,309 | +4,426 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 12,266 | 16,620 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,251 | +4,251 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,863 | 853,111 | +4,248 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,138 | +4,138 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 784 | 4,643 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,845 | 70,617 | +3,772 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,120 | 15,775 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,424 | 25,843 | +3,419 | 0.17 | 0.24 | +0.07 | buy |
| PRUDENTIAL PLC | 10,378 | 13,733 | +3,355 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 3,114 | +3,114 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,480 | 13,539 | +3,059 | 0.01 | 0.01 | +0.01 | buy |
| Boltwood Capital Management | 0 | 3,055 | +3,055 | 0.00 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 3,048 | +3,048 | 0.00 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 428,876 | 431,920 | +3,044 | 1.48 | 1.96 | +0.48 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 0 | 3,028 | +3,028 | 0.00 | 0.14 | +0.14 | buy |
| Savant Capital, LLC | 0 | 3,023 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,022 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 3,022 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,420 | 6,429 | +3,009 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 0 | 2,975 | +2,975 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 73,582 | 76,548 | +2,966 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,958 | +2,958 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,934 | +2,934 | 0.00 | 0.11 | +0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.01 | +0.01 | buy |