| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 0 | 379,645 | +379,645 | 0.00 | 0.23 | +0.23 | buy |
| Select Equity Group, L.P. | 2,989,186 | 3,340,392 | +351,206 | 1.47 | 1.71 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,959 | 393,429 | +262,470 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,968 | 245,676 | +131,708 | 0.03 | 0.05 | +0.02 | buy |
| PAYDEN & RYGEL | 0 | 115,500 | +115,500 | 0.00 | 1.21 | +1.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,200 | +101,200 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,371 | 226,012 | +95,641 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,267 | 117,411 | +88,144 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 26,040 | 111,283 | +85,243 | 0.03 | 0.11 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,913 | +76,913 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 15,738 | 89,951 | +74,213 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,244,511 | 1,318,310 | +73,799 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 522,790 | 592,171 | +69,381 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 41,100 | 106,926 | +65,826 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 578,722 | 644,446 | +65,724 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 65,700 | +65,700 | 0.00 | 0.22 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 107,708 | 169,011 | +61,303 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,480 | 954,809 | +50,329 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 876,701 | 922,577 | +45,876 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 55,350 | 100,421 | +45,071 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 72,229 | 116,248 | +44,019 | 0.37 | 0.44 | +0.07 | buy |
| LGT Group Foundation | 0 | 41,951 | +41,951 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,203 | 57,649 | +41,446 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 37,724 | +37,724 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 33,824 | +33,824 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,954 | 1,360,798 | +31,844 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 447,778 | 474,881 | +27,103 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,325 | 30,238 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,550 | 33,332 | +22,782 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,684 | 185,933 | +22,249 | 0.42 | 0.43 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 22,224 | +22,224 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 21,914 | +21,914 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 38,069 | 59,392 | +21,323 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 270,796 | 291,937 | +21,141 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,380 | 29,506 | +20,126 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,592 | 45,563 | +19,971 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,789 | 59,912 | +19,123 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,191 | 483,754 | +18,563 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 827,416 | 845,625 | +18,209 | 0.99 | 1.00 | +0.01 | buy |
| CW Advisors, LLC | 0 | 17,714 | +17,714 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,541 | 22,407 | +15,866 | 0.12 | 0.22 | +0.10 | buy |
| Covea Finance | 199,400 | 214,600 | +15,200 | 1.28 | 1.27 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,381 | +14,381 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 132,467 | 146,541 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,689 | 27,403 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,595 | +12,595 | 0.00 | 0.31 | +0.31 | buy |
| Fisher Asset Management, LLC | 91,963 | 104,297 | +12,334 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 75,680 | 87,670 | +11,990 | 0.07 | 0.08 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 11,670 | +11,670 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,659 | +11,659 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 5,792 | 17,220 | +11,428 | 0.14 | 0.30 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,439 | 50,675 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 185,689 | 196,174 | +10,485 | 1.12 | 1.16 | +0.04 | buy |
| Gotham Asset Management, LLC | 44,492 | 54,905 | +10,413 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,112 | 58,155 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,964 | +8,964 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,249 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,889 | +7,889 | 0.00 | 0.11 | +0.11 | buy |
| BOWEN HANES & CO INC | 264,000 | 271,720 | +7,720 | 1.03 | 0.97 | -0.05 | buy |
| ROYAL BANK OF CANADA | 107,495 | 114,962 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 178,220 | 185,513 | +7,293 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 244,011 | 251,233 | +7,222 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,174 | +7,174 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 17,800 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,671 | +6,671 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 30,701 | 37,139 | +6,438 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,253 | +6,253 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 371,187 | 377,309 | +6,122 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 93,935 | 99,973 | +6,038 | 0.10 | 0.10 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,925 | +5,925 | 0.00 | 0.17 | +0.17 | buy |
| Southeast Asset Advisors, LLC | 16,473 | 22,371 | +5,898 | 0.27 | 0.35 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,567 | 518,253 | +5,686 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,684 | 57,225 | +5,541 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,043 | +5,043 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 4,749 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,509 | 32,778 | +4,269 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,204 | +4,204 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 3,831 | +3,831 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 61,379 | 65,078 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,672 | +3,672 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 38,343 | 41,952 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,100 | 4,560 | +3,460 | 0.04 | 0.13 | +0.10 | buy |
| Handelsbanken Fonder AB | 13,600 | 17,000 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 824,630 | 828,000 | +3,370 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 8,467 | 11,778 | +3,311 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,987 | 23,219 | +3,232 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,158 | +3,158 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,992 | +2,992 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 10,237 | 13,096 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,829 | +2,829 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,767 | 107,472 | +2,705 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,493 | +2,493 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,860 | 14,306 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.15 | +0.15 | buy |
| Dakota Wealth Management | 7,092 | 9,493 | +2,401 | 0.02 | 0.03 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,548 | 26,920 | +2,372 | 0.16 | 0.16 | +0.00 | buy |