| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 13,621,686 | 17,279,911 | +3,658,225 | 1.73 | 3.11 | +1.37 | buy |
| Capital Research Global Investors | 9,593,321 | 12,086,045 | +2,492,724 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 47,000 | 2,321,900 | +2,274,900 | 0.00 | 0.24 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,118 | 2,385,193 | +2,270,075 | 0.01 | 0.24 | +0.23 | buy |
| MORGAN STANLEY | 657,684 | 2,817,354 | +2,159,670 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,214 | 2,190,947 | +1,868,733 | 0.01 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,344,202 | +1,344,202 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 0 | 1,339,901 | +1,339,901 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,300 | 2,095,305 | +1,258,005 | 0.04 | 0.14 | +0.09 | buy |
| Evercore Wealth Management, LLC | 0 | 1,221,832 | +1,221,832 | 0.00 | 0.81 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,029 | 1,278,150 | +1,174,121 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 278,335 | 1,397,721 | +1,119,386 | 0.02 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 121,142 | 1,191,731 | +1,070,589 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,257 | 923,903 | +799,646 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 760,302 | +760,302 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 662,826 | +662,826 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 575,011 | +575,011 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 850,140 | 1,393,261 | +543,121 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 522,589 | +522,589 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 446,845 | +446,845 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 20,252 | 464,389 | +444,137 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 21,207 | 432,137 | +410,930 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,244 | 467,660 | +386,416 | 0.03 | 0.22 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 362,879 | +362,879 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,042 | 820,231 | +359,189 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,191 | 352,659 | +347,468 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 334,681 | +334,681 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 200,000 | 525,000 | +325,000 | 0.03 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 300,953 | +300,953 | 0.00 | 0.48 | +0.48 | buy |
| Interval Partners, LP | 0 | 299,386 | +299,386 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 489,460 | 779,972 | +290,512 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 205,510 | 477,404 | +271,894 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 241,793 | +241,793 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 174,965 | 413,308 | +238,343 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 671,837 | 899,926 | +228,089 | 0.01 | 0.01 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 94,991 | 317,000 | +222,009 | 0.50 | 2.00 | +1.49 | buy |
| M&G Plc | 0 | 211,408 | +211,408 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 210,830 | +210,830 | 0.00 | 0.11 | +0.11 | buy |
| Hook Mill Capital Partners, LP | 596,847 | 787,526 | +190,679 | 2.61 | 3.53 | +0.92 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,309 | 378,035 | +188,726 | 0.06 | 0.14 | +0.08 | buy |
| Bank of New York Mellon Corp | 29,275 | 188,530 | +159,255 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 150,368 | +150,368 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 750,000 | 900,000 | +150,000 | 0.52 | 0.69 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 149,747 | +149,747 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 267,500 | +147,500 | 0.12 | 0.43 | +0.31 | buy |
| Walleye Capital LLC | 75,879 | 220,317 | +144,438 | 0.03 | 0.09 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 141,281 | +141,281 | 0.00 | 0.01 | +0.01 | buy |
| FACT Capital, LP | 0 | 138,373 | +138,373 | 0.00 | 2.66 | +2.66 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 133,923 | +133,923 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 113,806 | +113,806 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 110,831 | +110,831 | 0.00 | 0.65 | +0.65 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 429,000 | 529,000 | +100,000 | 0.35 | 0.49 | +0.15 | buy |
| Graham Capital Management, L.P. | 16,344 | 115,616 | +99,272 | 0.02 | 0.16 | +0.14 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 98,311 | +98,311 | 0.00 | 1.52 | +1.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 153,634 | 237,395 | +83,761 | 0.16 | 0.31 | +0.15 | buy |
| Entropy Technologies, LP | 23,784 | 104,278 | +80,494 | 0.09 | 0.47 | +0.39 | buy |
| BlackRock, Inc. | 5,084 | 82,364 | +77,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 72,755 | +72,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 71,000 | +71,000 | 0.00 | 1.14 | +1.14 | buy |
| BARCLAYS PLC | 50 | 67,128 | +67,078 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,620,000 | 1,684,500 | +64,500 | 0.12 | 0.16 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 49,300 | +49,300 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 40,676 | +40,676 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,252 | +35,252 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 12,428 | 46,135 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 120,115 | 153,548 | +33,433 | 2.02 | 3.23 | +1.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 32,759 | +32,759 | 0.00 | 0.00 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 0 | 30,766 | +30,766 | 0.00 | 1.10 | +1.10 | buy |
| Harvest Portfolios Group Inc. | 0 | 30,131 | +30,131 | 0.00 | 0.04 | +0.04 | buy |
| Fortress Investment Group LLC | 0 | 30,000 | +30,000 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 2,154 | 27,642 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,121 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 22,998 | +22,998 | 0.00 | 0.10 | +0.10 | buy |
| Baldwin Investment Management, LLC | 0 | 22,115 | +22,115 | 0.00 | 0.13 | +0.13 | buy |
| Radnor Capital Management, LLC | 0 | 20,780 | +20,780 | 0.00 | 0.15 | +0.15 | buy |
| Hood River Capital Management LLC | 221,466 | 241,124 | +19,658 | 0.12 | 0.16 | +0.03 | buy |
| NATIXIS | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 13,544 | +13,544 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 17,449 | 30,640 | +13,191 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 151,000 | 163,856 | +12,856 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,819 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,517 | 29,708 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,711 | 82,602 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,996 | 13,461 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45,385 | 55,689 | +10,304 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 112,020 | 121,547 | +9,527 | 2.57 | 3.51 | +0.94 | buy |
| Vontobel Holding Ltd. | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,810 | 16,503 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,664 | +8,664 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 35,442 | 43,898 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,237 | +8,237 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,866 | +7,866 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,030 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,554 | +6,554 | 0.00 | 0.12 | +0.12 | buy |
| Blue Chip Partners, LLC | 0 | 6,339 | +6,339 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |