| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 931,240 | 1,835,894 | +904,654 | 0.08 | 0.16 | +0.07 | buy |
| Findlay Park Partners LLP | 408,600 | 795,600 | +387,000 | 0.58 | 1.06 | +0.48 | buy |
| Select Equity Group, L.P. | 4,564,926 | 4,765,602 | +200,676 | 2.59 | 2.66 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,372 | 376,298 | +104,926 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,958 | 147,895 | +101,937 | 0.04 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 139,398 | 223,152 | +83,754 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,055 | 105,506 | +83,451 | 0.05 | 0.23 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 3,247 | 73,486 | +70,239 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,596 | 1,438,090 | +69,494 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 72,200 | 140,200 | +68,000 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,330 | 78,213 | +59,883 | 0.06 | 0.24 | +0.18 | buy |
| Regents Gate Capital LLP | 30,258 | 79,351 | +49,093 | 1.72 | 4.36 | +2.65 | buy |
| ExodusPoint Capital Management, LP | 69,170 | 115,323 | +46,153 | 0.10 | 0.20 | +0.10 | buy |
| Freestone Grove Partners LP | 193,267 | 224,364 | +31,097 | 0.34 | 0.30 | -0.04 | buy |
| Quantinno Capital Management LP | 23,732 | 52,865 | +29,133 | 0.03 | 0.05 | +0.01 | buy |
| FIL Ltd | 302,188 | 327,735 | +25,547 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Hong Kong Ltd | 4,134 | 28,758 | +24,624 | 0.04 | 0.24 | +0.20 | buy |
| Gotham Asset Management, LLC | 55,217 | 73,420 | +18,203 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 928,116 | 945,484 | +17,368 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 381,167 | 396,603 | +15,436 | 0.07 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 7,135 | 22,512 | +15,377 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 2,540,631 | 2,555,064 | +14,433 | 0.01 | 0.01 | -0.00 | buy |
| Running Oak Capital LLC | 99,444 | 113,181 | +13,737 | 1.85 | 1.76 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 128,613 | 141,997 | +13,384 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 8,449 | 21,286 | +12,837 | 0.12 | 0.27 | +0.14 | buy |
| AlphaQuest LLC | 4,208 | 16,167 | +11,959 | 0.08 | 0.25 | +0.16 | buy |
| Aquatic Capital Management LLC | 6,955 | 18,772 | +11,817 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 6,979 | 17,152 | +10,173 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,629 | 32,258 | +9,629 | 0.05 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,800 | 145,932 | +9,132 | 0.12 | 0.12 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70,366 | 77,944 | +7,578 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 38,158 | 45,638 | +7,480 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,531 | 59,361 | +6,830 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 940,881 | 947,549 | +6,668 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 88,324 | 94,943 | +6,619 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,467 | 256,670 | +6,203 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 17,004 | 23,136 | +6,132 | 0.04 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,573 | 8,683 | +6,110 | 0.03 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,879 | 8,129 | +5,250 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 54,973 | 60,143 | +5,170 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,307 | 522,212 | +4,905 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 374,245 | 379,095 | +4,850 | 0.40 | 0.37 | -0.03 | buy |
| Allianz Asset Management GmbH | 51,256 | 55,274 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,110 | 30,040 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| CGN Advisors LLC | 8,430 | 12,241 | +3,811 | 0.12 | 0.15 | +0.04 | buy |
| Handelsbanken Fonder AB | 19,900 | 23,700 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,051 | 17,623 | +3,572 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,634 | 17,551 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,549 | 165,392 | +2,843 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 3 | 2,806 | +2,803 | 0.04 | 0.03 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 61,416 | 63,780 | +2,364 | 0.86 | 0.79 | -0.07 | buy |
| JB Capital LLC | 12,028 | 14,308 | +2,280 | 0.10 | 0.10 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,398 | 27,483 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| Suncoast Equity Management | 11,595 | 13,596 | +2,001 | 0.18 | 0.20 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,019 | 4,803 | +1,784 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 749 | 2,348 | +1,599 | 0.03 | 0.08 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 10,140 | 11,686 | +1,546 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,231 | 37,701 | +1,470 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,000 | 19,458 | +1,458 | 0.02 | 0.02 | -0.00 | buy |
| UNIQUE WEALTH, LLC | 2,524 | 3,850 | +1,326 | 0.08 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 90,904 | 92,193 | +1,289 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 53,187 | 54,250 | +1,063 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 4,723 | 5,772 | +1,049 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 83 | 1,017 | +934 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,733 | 20,572 | +839 | 0.40 | 0.39 | -0.01 | buy |
| Cinctive Capital Management LP | 1,749 | 2,557 | +808 | 0.01 | 0.03 | +0.01 | buy |
| State of Wyoming | 2,241 | 3,007 | +766 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,570 | 3,330 | +760 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,003 | 47,703 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 248 | 926 | +678 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 14,141 | 14,792 | +651 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 353 | 982 | +629 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 53,731 | 54,351 | +620 | 0.18 | 0.16 | -0.02 | buy |
| Everhart Financial Group, Inc. | 8,302 | 8,902 | +600 | 0.24 | 0.16 | -0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 1,621 | 2,210 | +589 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 28,888 | 29,464 | +576 | 0.17 | 0.17 | -0.00 | buy |
| BESSEMER GROUP INC | 8,937 | 9,488 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,677 | 13,202 | +525 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,849 | 187,365 | +516 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,436 | 11,933 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 4,982 | 5,414 | +432 | 0.45 | 0.42 | -0.04 | buy |
| Mutual Advisors, LLC | 2,412 | 2,825 | +413 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,700 | 17,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 464 | 856 | +392 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,978 | 16,327 | +349 | 0.07 | 0.07 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,119 | 2,460 | +341 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,594 | 100,906 | +312 | 0.04 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,197 | 1,490 | +293 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,649 | 15,931 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 10,867 | 11,149 | +282 | 0.66 | 0.63 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,300 | 3,580 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,041 | 2,314 | +273 | 0.02 | 0.02 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 1,401 | 1,668 | +267 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 2,464 | 2,724 | +260 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,048 | 3,293 | +245 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,296 | 9,536 | +240 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 300 | 523 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,140 | 2,354 | +214 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,483 | 2,688 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,600 | 22,800 | +200 | 0.06 | 0.06 | -0.00 | buy |