| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 571,117 | 931,240 | +360,123 | 0.05 | 0.08 | +0.03 | buy |
| Findlay Park Partners LLP | 50,067 | 408,600 | +358,533 | 0.07 | 0.58 | +0.51 | buy |
| Select Equity Group, L.P. | 4,237,979 | 4,564,926 | +326,947 | 2.31 | 2.66 | +0.35 | buy |
| NORTHERN TRUST CORP | 567,121 | 755,915 | +188,794 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,196,632 | 1,366,576 | +169,944 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,391,327 | 1,560,381 | +169,054 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 254,185 | 409,635 | +155,450 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,842 | 207,974 | +138,132 | 0.08 | 0.19 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 135,390 | +135,390 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,667 | 139,398 | +123,731 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 555,945 | 659,143 | +103,198 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 2,437,674 | 2,540,631 | +102,957 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 97,353 | +97,353 | 0.00 | 0.36 | +0.36 | buy |
| BlackRock, Inc. | 7,321,158 | 7,415,492 | +94,334 | 0.02 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,169 | 167,954 | +90,785 | 0.34 | 0.88 | +0.54 | buy |
| FIL Ltd | 214,314 | 302,188 | +87,874 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 866 | 86,074 | +85,208 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 83,000 | +83,000 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 35,691 | 117,384 | +81,693 | 0.05 | 0.11 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,819 | +76,819 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 669,519 | 742,929 | +73,410 | 0.45 | 0.46 | +0.01 | buy |
| BARCLAYS PLC | 62,703 | 134,206 | +71,503 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,983 | 95,972 | +68,989 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 3,421 | 69,170 | +65,749 | 0.01 | 0.10 | +0.10 | buy |
| Boston Partners | 868,937 | 930,069 | +61,132 | 0.15 | 0.16 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,296 | 66,376 | +59,080 | 0.00 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 148,166 | 198,550 | +50,384 | 0.33 | 0.41 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 42,066 | +42,066 | 0.00 | 0.01 | +0.01 | buy |
| PAYDEN & RYGEL | 116,100 | 154,100 | +38,000 | 1.34 | 1.90 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 40,000 | 72,200 | +32,200 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,500 | +24,500 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 15,691 | 38,158 | +22,467 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,055 | +22,055 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,427 | 250,467 | +21,040 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 17,766 | 38,138 | +20,372 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,934 | +19,934 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 51,996 | 70,366 | +18,370 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 18,330 | +18,330 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 922,577 | 940,881 | +18,304 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,954 | +17,954 | 0.00 | 0.10 | +0.10 | buy |
| Crestline Management, LP | 0 | 16,698 | +16,698 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,293 | 25,398 | +13,105 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 75,380 | 88,324 | +12,944 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 916,136 | 928,116 | +11,980 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,814 | +10,814 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 2,519 | 13,114 | +10,595 | 0.05 | 0.22 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,512 | 71,868 | +10,356 | 0.04 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,418 | 14,051 | +9,633 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 9,545 | +9,545 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,693 | +8,693 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| CGN Advisors LLC | 0 | 8,430 | +8,430 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 18,112 | 25,847 | +7,735 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,034 | 25,501 | +7,467 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS | 0 | 7,293 | +7,293 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,955 | +6,955 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 10,378 | 17,004 | +6,626 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 192,485 | 199,002 | +6,517 | 0.39 | 0.39 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 2,198 | 8,578 | +6,380 | 0.06 | 0.25 | +0.18 | buy |
| INCEPTIONR LLC | 4,867 | 10,904 | +6,037 | 0.18 | 0.35 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 129,679 | 135,284 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,871 | 35,465 | +5,594 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 47,228 | 52,242 | +5,014 | 0.08 | 0.09 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 4,723 | +4,723 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 19,102 | 23,732 | +4,630 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,700 | 45,149 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,456 | 90,904 | +4,448 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,134 | +4,134 | 0.00 | 0.04 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 28,695 | 32,792 | +4,097 | 0.47 | 0.57 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,421 | 54,435 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,957 | +3,957 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 757,872 | 761,599 | +3,727 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,238 | 45,958 | +3,720 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 8,348,865 | 8,352,385 | +3,520 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,109 | 100,594 | +3,485 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,425 | +3,425 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,883 | 517,307 | +3,424 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 805 | 4,208 | +3,403 | 0.01 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 3,634 | 6,979 | +3,345 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 96,177 | 99,444 | +3,267 | 1.95 | 1.85 | -0.09 | buy |
| Capital International Sarl | 50,651 | 53,731 | +3,080 | 0.19 | 0.18 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,019 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,120 | 7,135 | +3,015 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,869 | 19,868 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,000 | 19,900 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 2,865 | +2,865 | 0.00 | 0.12 | +0.12 | buy |
| SVB WEALTH LLC | 0 | 2,695 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,835 | 8,398 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 608,764 | 611,075 | +2,311 | 0.23 | 0.22 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | 20,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,164 | +2,164 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 6,887 | 9,017 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,891 | 31,000 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,041 | +2,041 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,350 | 4,383 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,970 | +1,970 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 220 | 2,156 | +1,936 | 0.00 | 0.02 | +0.01 | buy |