| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,484,778 | +6,484,778 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 0 | 4,663,165 | +4,663,165 | 0.00 | 0.06 | +0.06 | buy |
| Select Equity Group, L.P. | 6,076,399 | 9,434,802 | +3,358,403 | 2.44 | 3.49 | +1.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,949,536 | 4,538,584 | +2,589,048 | 1.63 | 3.10 | +1.47 | buy |
| DEUTSCHE BANK AG\ | 2,567,527 | 3,929,461 | +1,361,934 | 0.08 | 0.10 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 1,099,310 | +1,099,310 | 0.00 | 0.89 | +0.89 | buy |
| BARCLAYS PLC | 2,515,061 | 3,397,991 | +882,930 | 0.09 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 20,973,989 | 21,770,945 | +796,956 | 0.03 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,699 | 748,610 | +649,911 | 0.01 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,931,839 | 2,422,970 | +491,131 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,496,107 | 1,972,258 | +476,151 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,402,009 | 2,858,421 | +456,412 | 0.04 | 0.03 | -0.01 | buy |
| Giverny Capital Inc. | 322,246 | 772,520 | +450,274 | 1.02 | 2.05 | +1.03 | buy |
| Capital World Investors | 17,479,389 | 17,886,395 | +407,006 | 0.22 | 0.19 | -0.03 | buy |
| Quantum Capital Management, LLC / NJ | 261,796 | 649,855 | +388,059 | 2.69 | 6.00 | +3.30 | buy |
| CIBC Asset Management Inc | 77,260 | 432,392 | +355,132 | 0.02 | 0.08 | +0.06 | buy |
| GOBI CAPITAL LLC | 1,096,203 | 1,428,677 | +332,474 | 4.99 | 5.68 | +0.69 | buy |
| VANGUARD GROUP INC | 37,330,892 | 37,634,847 | +303,955 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,187 | 609,825 | +289,638 | 0.02 | 0.03 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 289,445 | +289,445 | 0.00 | 2.91 | +2.91 | buy |
| STATE STREET CORP | 13,120,826 | 13,403,814 | +282,988 | 0.04 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 276,143 | +276,143 | 0.00 | 0.09 | +0.09 | buy |
| Polar Capital Holdings Plc | 675,000 | 925,000 | +250,000 | 0.31 | 0.34 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,127,622 | 1,358,086 | +230,464 | 0.15 | 0.15 | -0.00 | buy |
| SG Americas Securities, LLC | 2,990 | 221,109 | +218,119 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 794,703 | 980,954 | +186,251 | 0.30 | 0.31 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 166,161 | +166,161 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 253,034 | 412,979 | +159,945 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,570,515 | 1,723,389 | +152,874 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 776,267 | 928,061 | +151,794 | 0.42 | 0.40 | -0.02 | buy |
| National Pension Service | 352,231 | 503,604 | +151,373 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 1,699,669 | 1,849,673 | +150,004 | 0.33 | 0.26 | -0.07 | buy |
| Quantbot Technologies LP | 8,915 | 158,455 | +149,540 | 0.02 | 0.42 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 28,276 | 172,852 | +144,576 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,834,732 | 7,952,957 | +118,225 | 0.05 | 0.04 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 298,360 | 413,319 | +114,959 | 0.40 | 0.49 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 87,650 | 194,797 | +107,147 | 0.12 | 0.17 | +0.06 | buy |
| JACKSON HILL ADVISORS, LLC | 65,000 | 170,000 | +105,000 | 2.88 | 6.29 | +3.40 | buy |
| DF DENT & CO INC | 285,463 | 386,955 | +101,492 | 0.35 | 0.44 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,790 | 111,925 | +100,135 | 0.03 | 0.20 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 103,468 | 202,621 | +99,153 | 0.03 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 95,267 | +95,267 | 0.00 | 0.20 | +0.20 | buy |
| Cornerstone Advisors, LLC | 0 | 95,028 | +95,028 | 0.00 | 0.25 | +0.25 | buy |
| Moran Wealth Management, LLC | 0 | 93,521 | +93,521 | 0.00 | 0.23 | +0.23 | buy |
| Redwood Grove Capital, LLC | 0 | 92,000 | +92,000 | 0.00 | 2.09 | +2.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 987,000 | 1,074,000 | +87,000 | 0.12 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 494,458 | 570,986 | +76,528 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 69,411 | +69,411 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 0 | 64,880 | +64,880 | 0.00 | 0.04 | +0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 94,787 | 157,113 | +62,326 | 1.78 | 2.71 | +0.93 | buy |
| BARR E S & CO | 304,698 | 362,669 | +57,971 | 1.55 | 1.50 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,745,053 | 2,802,327 | +57,274 | 0.41 | 0.35 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,129,104 | 2,184,733 | +55,629 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,093 | +55,093 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 60,451 | 112,759 | +52,308 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 5,608 | 57,425 | +51,817 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,954 | 1,753,576 | +46,622 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 107,950 | 150,298 | +42,348 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,233 | +42,233 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 41,314 | +41,314 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 23,766 | 62,498 | +38,732 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,107 | 41,738 | +37,631 | 0.02 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 280,955 | 318,440 | +37,485 | 0.03 | 0.03 | -0.00 | buy |
| Dundas Partners LLP | 633,541 | 666,803 | +33,262 | 4.19 | 3.74 | -0.45 | buy |
| Gator Capital Management, LLC | 0 | 33,171 | +33,171 | 0.00 | 0.55 | +0.55 | buy |
| Aquatic Capital Management LLC | 0 | 32,890 | +32,890 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 471,239 | 503,259 | +32,020 | 0.12 | 0.10 | -0.01 | buy |
| M Holdings Securities, Inc. | 0 | 31,311 | +31,311 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 642,233 | 671,735 | +29,502 | 0.04 | 0.04 | -0.01 | buy |
| Bayview Asset Management, LLC | 0 | 28,109 | +28,109 | 0.00 | 2.02 | +2.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 433,697 | 461,567 | +27,870 | 0.83 | 0.54 | -0.29 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,156,455 | 2,183,511 | +27,056 | 4.05 | 3.62 | -0.43 | buy |
| Amundi | 541,093 | 568,106 | +27,013 | 0.02 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 70,041 | 96,928 | +26,887 | 0.28 | 0.32 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 26,320 | +26,320 | 0.00 | 0.01 | +0.01 | buy |
| PhiloSmith Capital Corp | 292,450 | 317,450 | +25,000 | 7.62 | 6.96 | -0.66 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,677 | 29,410 | +24,733 | 0.03 | 0.18 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 0 | 23,906 | +23,906 | 0.00 | 0.50 | +0.50 | buy |
| Magnetar Financial LLC | 0 | 23,714 | +23,714 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 532,400 | 555,400 | +23,000 | 1.68 | 1.55 | -0.13 | buy |
| HSBC HOLDINGS PLC | 589,094 | 610,737 | +21,643 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,138 | 172,518 | +20,380 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 533,491 | 552,994 | +19,503 | 0.65 | 0.56 | -0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,693 | +18,693 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 67,667 | 86,294 | +18,627 | 0.05 | 0.05 | +0.01 | buy |
| STRS OHIO | 6,671 | 23,418 | +16,747 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,320 | 308,834 | +16,514 | 0.01 | 0.01 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 55,397 | 71,129 | +15,732 | 0.64 | 0.71 | +0.07 | buy |
| LPL Financial LLC | 261,781 | 277,444 | +15,663 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,284 | 60,380 | +15,096 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,562 | 43,472 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 2,661 | 16,444 | +13,783 | 0.03 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 23,020 | 36,685 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,390 | +13,390 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,718 | 139,418 | +12,700 | 0.02 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,556 | +12,556 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 820,890 | 833,045 | +12,155 | 0.04 | 0.04 | -0.01 | buy |
| AVIVA PLC | 227,797 | 239,542 | +11,745 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,224 | 74,904 | +11,680 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 5,830 | 17,290 | +11,460 | 0.07 | 0.06 | -0.00 | buy |