| 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 |
| BlackRock, Inc. | 7,415,492 | 7,736,643 | +321,151 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 4,564,926 | 4,765,602 | +200,676 | 2.66 | 2.75 | +0.09 | buy |
| FMR LLC | 4,600,508 | 4,775,782 | +175,274 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,731 | 160,754 | +152,023 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 112,543 | +112,543 | 0.00 | 0.04 | +0.04 | 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 | 0.10 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 89,982 | +89,982 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 139,398 | 223,152 | +83,754 | 0.03 | 0.04 | +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 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,340 | +69,340 | 0.00 | 0.03 | +0.03 | 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 |
| Trexquant Investment LP | 0 | 56,047 | +56,047 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,885 | +54,885 | 0.00 | 0.07 | +0.07 | buy |
| Regents Gate Capital LLP | 30,258 | 79,351 | +49,093 | 1.72 | 4.36 | +2.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,803 | 53,069 | +47,266 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 69,170 | 115,323 | +46,153 | 0.10 | 0.20 | +0.09 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 35,267 | +35,267 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,693 | 43,730 | +35,037 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,334 | +32,334 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,245 | +31,245 | 0.00 | 0.01 | +0.01 | 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 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 389,301 | 418,238 | +28,937 | 0.01 | 0.01 | -0.00 | 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 | 0.27 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,493 | 26,438 | +23,945 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,220 | +22,220 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,504 | +21,504 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,330 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,074 | 104,945 | +18,871 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,217 | 73,420 | +18,203 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 700,169 | 717,915 | +17,746 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 928,116 | 945,484 | +17,368 | 0.07 | 0.07 | -0.00 | buy |
| Man Group plc | 7,050 | 23,194 | +16,144 | 0.00 | 0.01 | +0.01 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,974 | +12,974 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 8,449 | 21,286 | +12,837 | 0.12 | 0.27 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,208 | 16,167 | +11,959 | 0.08 | 0.23 | +0.15 | buy |
| Aquatic Capital Management LLC | 6,955 | 18,772 | +11,817 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,750 | +11,750 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 11,063 | +11,063 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 6,979 | 17,152 | +10,173 | 0.02 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,629 | 32,258 | +9,629 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 1,773 | 11,210 | +9,437 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 9,398 | +9,398 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,396 | +9,396 | 0.00 | 0.08 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,800 | 145,932 | +9,132 | 0.12 | 0.12 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,841 | +8,841 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 15,001 | 22,624 | +7,623 | 0.00 | 0.00 | +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 | 0.03 | +0.01 | buy |
| Amundi | 32 | 7,253 | +7,221 | 0.00 | 0.00 | +0.00 | 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 |
| Oak Thistle LLC | 0 | 5,653 | +5,653 | 0.00 | 0.15 | +0.15 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 5,528 | +5,528 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 5,504 | +5,504 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,435 | 59,736 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,879 | 8,129 | +5,250 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 700 | 5,917 | +5,217 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,206 | +5,206 | 0.00 | 0.02 | +0.02 | 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 |
| Voleon Capital Management LP | 0 | 4,890 | +4,890 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 374,245 | 379,095 | +4,850 | 0.40 | 0.37 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,718 | +4,718 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 4,459 | +4,459 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.24 | +0.24 | 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 |
| SG Americas Securities, LLC | 713 | 4,597 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,843 | +3,843 | 0.00 | 0.25 | +0.25 | 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 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 4,356 | 7,871 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,412 | +3,412 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 3,303 | +3,303 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 2,490 | 5,661 | +3,171 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,634 | 17,551 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 2,895 | +2,895 | 0.00 | 0.27 | +0.27 | 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 |