| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SurgoCap Partners LP | 0 | 2,075,233 | +2,075,233 | 0.00 | 5.94 | +5.94 | buy |
| Capital International Investors | 5,093,278 | 6,723,456 | +1,630,178 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 2,586,395 | 3,748,827 | +1,162,432 | 0.27 | 0.32 | +0.06 | buy |
| Pacer Advisors, Inc. | 3,070,881 | 4,208,698 | +1,137,817 | 0.40 | 0.47 | +0.07 | buy |
| Invesco Ltd. | 4,530,401 | 5,523,325 | +992,924 | 0.06 | 0.06 | +0.00 | buy |
| Anomaly Capital Management, LP | 2,655,034 | 3,608,523 | +953,489 | 5.36 | 6.72 | +1.36 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 826,464 | +826,464 | 0.00 | 2.69 | +2.69 | buy |
| TRUIST FINANCIAL CORP | 41,153 | 495,199 | +454,046 | 0.00 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 426,681 | +426,681 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,268 | 695,497 | +384,229 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 342,357 | +342,357 | 0.00 | 0.40 | +0.40 | buy |
| Forest Avenue Capital Management LP | 622,900 | 948,169 | +325,269 | 8.76 | 6.42 | -2.33 | buy |
| Pictet Asset Management Holding SA | 7,659,983 | 7,957,036 | +297,053 | 0.48 | 0.45 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,421,520 | 2,688,455 | +266,935 | 0.35 | 0.34 | -0.01 | buy |
| Amundi | 1,132,072 | 1,393,906 | +261,834 | 0.03 | 0.03 | -0.00 | buy |
| Bornite Capital Management LP | 10,500 | 260,500 | +250,000 | 0.10 | 2.10 | +2.00 | buy |
| Robeco Schweiz AG | 1,149,069 | 1,394,125 | +245,056 | 1.15 | 1.31 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,580,210 | 1,818,679 | +238,469 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 0 | 233,873 | +233,873 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,205,518 | 1,433,987 | +228,469 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,294,204 | 2,489,725 | +195,521 | 0.01 | 0.01 | -0.00 | buy |
| Hill City Capital, LP | 597,400 | 774,200 | +176,800 | 2.52 | 2.72 | +0.20 | buy |
| South Street Advisors LLC | 0 | 172,182 | +172,182 | 0.00 | 1.28 | +1.28 | buy |
| KBC Group NV | 1,096,445 | 1,259,963 | +163,518 | 0.20 | 0.19 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,189,034 | 1,351,174 | +162,140 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.66 | +0.66 | buy |
| Bridgewater Associates, LP | 0 | 145,877 | +145,877 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,285,030 | 1,421,219 | +136,189 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,249,323 | 1,378,181 | +128,858 | 0.04 | 0.04 | -0.00 | buy |
| Aventail Capital Group, LP | 115,035 | 242,649 | +127,614 | 0.50 | 0.83 | +0.33 | buy |
| Hudson Bay Capital Management LP | 90,000 | 210,000 | +120,000 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 114,252 | +114,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,021 | 2,849,444 | +103,423 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 81,383 | 158,527 | +77,144 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,925 | 126,729 | +76,804 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 433,100 | 508,065 | +74,965 | 0.20 | 0.19 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 73,000 | +73,000 | 0.00 | 1.29 | +1.29 | buy |
| STATE STREET CORP | 4,960,949 | 5,032,785 | +71,836 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 3,949 | 74,511 | +70,562 | 0.02 | 0.23 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,734,637 | 1,795,865 | +61,228 | 0.02 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 59,096 | +59,096 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 57,009 | +57,009 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 49,179 | 104,955 | +55,776 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,970 | 62,669 | +54,699 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 773,640 | 822,303 | +48,663 | 0.50 | 0.48 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,765 | 47,056 | +43,291 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,256 | +40,256 | 0.00 | 0.11 | +0.11 | buy |
| Asset Management One Co., Ltd. | 22,771 | 62,625 | +39,854 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 15,387,302 | 15,426,777 | +39,475 | 3.18 | 2.99 | -0.19 | buy |
| FEDERATED HERMES, INC. | 119,274 | 158,720 | +39,446 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 239,082 | 278,477 | +39,395 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,356 | 46,131 | +35,775 | 0.01 | 0.04 | +0.03 | buy |
| Renaissance Capital LLC | 114,153 | 149,057 | +34,904 | 3.39 | 4.07 | +0.68 | buy |
| Cinctive Capital Management LP | 131,715 | 165,761 | +34,046 | 0.39 | 0.44 | +0.05 | buy |
| SG Americas Securities, LLC | 6,138 | 39,415 | +33,277 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,755 | 114,046 | +31,291 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,575 | +30,575 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 479,064 | 508,554 | +29,490 | 0.03 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 29,441 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 28,453 | +28,453 | 0.00 | 0.09 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 58,823 | 87,166 | +28,343 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,665 | 285,428 | +24,763 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,084 | 155,049 | +23,965 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,812 | 246,365 | +23,553 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,148,269 | 1,170,691 | +22,422 | 0.11 | 0.09 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,344 | 215,590 | +21,246 | 0.32 | 0.31 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,566 | 86,660 | +20,094 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,432 | 176,875 | +19,443 | 0.35 | 0.29 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,267,377 | 1,286,389 | +19,012 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 454,974 | 473,193 | +18,219 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 72,960 | 90,833 | +17,873 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 214,206 | 231,482 | +17,276 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 1,132,072 | 1,147,896 | +15,824 | 0.03 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,385 | +15,385 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,125 | 161,065 | +14,940 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 22,791 | 37,217 | +14,426 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 681 | 14,858 | +14,177 | 0.00 | 0.02 | +0.02 | buy |
| Hedeker Wealth, LLC | 0 | 14,019 | +14,019 | 0.00 | 0.20 | +0.20 | buy |
| CDAM (UK) Ltd | 677,215 | 690,715 | +13,500 | 4.82 | 5.05 | +0.23 | buy |
| Lingohr Asset Management GmbH | 0 | 13,219 | +13,219 | 0.00 | 1.62 | +1.62 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,200 | +13,200 | 0.00 | 0.27 | +0.27 | buy |
| Interval Partners, LP | 140,977 | 153,973 | +12,996 | 0.30 | 0.22 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,809 | 40,997 | +12,188 | 0.12 | 0.14 | +0.02 | buy |
| Fiera Capital Corp | 150,346 | 162,250 | +11,904 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,355 | 32,551 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,900 | +10,900 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 28,390 | 38,862 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,142 | 32,110 | +9,968 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,350 | 21,241 | +9,891 | 0.14 | 0.20 | +0.06 | buy |
| PINKERTON WEALTH, LLC | 0 | 9,853 | +9,853 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 38,774 | 48,454 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 9,638 | +9,638 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 9,476 | +9,476 | 0.00 | 0.19 | +0.19 | buy |
| XPONANCE, INC. | 20,439 | 28,645 | +8,206 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 14,429 | 22,494 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,953 | +7,953 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,641 | 93,428 | +7,787 | 0.13 | 0.12 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 8,659 | 16,437 | +7,778 | 0.04 | 0.06 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 7,569 | +7,569 | 0.00 | 0.00 | +0.00 | buy |