| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,714,988 | 7,239,783 | +2,524,795 | 1.26 | 2.04 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 15,653 | 844,373 | +828,720 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 901,919 | 1,485,203 | +583,284 | 0.08 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,168,669 | 1,563,827 | +395,158 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 419,738 | 717,794 | +298,056 | 0.29 | 0.49 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 291,719 | +291,719 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,925 | 653,218 | +255,293 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 277,317 | 528,353 | +251,036 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 236,010 | +236,010 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,880 | 267,860 | +231,980 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.70 | +0.70 | buy |
| Hudson Bay Capital Management LP | 0 | 186,138 | +186,138 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,616 | 3,055,816 | +136,200 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,807,542 | 1,942,559 | +135,017 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,498,962 | 1,617,408 | +118,446 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,152 | 137,843 | +114,691 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 215,986 | 320,398 | +104,412 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,866 | 108,065 | +99,199 | 0.00 | 0.05 | +0.05 | buy |
| Premier Fund Managers Ltd | 784,613 | 882,921 | +98,308 | 2.31 | 2.54 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 83,099 | +83,099 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,268 | 81,988 | +78,720 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 692 | 74,842 | +74,150 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 72,824 | +72,824 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 415,047 | 469,421 | +54,374 | 0.27 | 0.31 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,305 | 179,320 | +50,015 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,236 | 51,908 | +49,672 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,345,095 | 1,393,272 | +48,177 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,296 | 75,503 | +47,207 | 0.03 | 0.07 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,306 | +46,306 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,560 | 45,805 | +43,245 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 195,923 | 237,973 | +42,050 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 41,637 | +41,637 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 324,520 | 362,614 | +38,094 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 568,194 | 603,390 | +35,196 | 0.00 | 0.00 | -0.00 | buy |
| Rheos Capital Works Inc. | 145,000 | 180,000 | +35,000 | 0.52 | 0.67 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 30,518 | +30,518 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 39,000 | 69,200 | +30,200 | 0.09 | 0.18 | +0.09 | buy |
| Johnson Financial Group, Inc. | 11,513 | 39,300 | +27,787 | 0.05 | 0.14 | +0.09 | buy |
| Turtle Creek Asset Management Inc. | 2,098,975 | 2,124,997 | +26,022 | 3.80 | 3.89 | +0.09 | buy |
| STATE STREET CORP | 4,516,292 | 4,542,242 | +25,950 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 21,976 | +21,976 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 71,730 | 92,895 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 19,940 | +19,940 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 302,157 | 321,593 | +19,436 | 0.05 | 0.05 | +0.00 | buy |
| World Investment Advisors | 2,650 | 21,600 | +18,950 | 0.05 | 0.10 | +0.05 | buy |
| Scientech Research LLC | 0 | 18,067 | +18,067 | 0.00 | 0.26 | +0.26 | buy |
| Boston Trust Walden Corp | 666,972 | 684,846 | +17,874 | 0.35 | 0.36 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 16,859 | +16,859 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 15,844 | +15,844 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 350,617 | 366,358 | +15,741 | 0.19 | 0.19 | +0.01 | buy |
| Treasurer of the State of North Carolina | 76,653 | 92,232 | +15,579 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,173 | 55,155 | +14,982 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,477 | 118,087 | +14,610 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 906,944 | 920,346 | +13,402 | 0.25 | 0.24 | -0.01 | buy |
| ALGERT GLOBAL LLC | 19,768 | 32,757 | +12,989 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 10,079 | 22,735 | +12,656 | 0.10 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 438,963 | 451,521 | +12,558 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 6,857 | 18,699 | +11,842 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 4,287 | 15,881 | +11,594 | 0.19 | 0.39 | +0.20 | buy |
| Southeast Asset Advisors, LLC | 32,462 | 43,617 | +11,155 | 0.29 | 0.37 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 1,260,985 | 1,272,125 | +11,140 | 0.30 | 0.29 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 122,236 | 132,821 | +10,585 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,034 | 17,270 | +10,236 | 0.40 | 0.51 | +0.12 | buy |
| Entropy Technologies, LP | 4,553 | 14,711 | +10,158 | 0.04 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 9,408 | +9,408 | 0.00 | 0.03 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 24,890 | 33,980 | +9,090 | 0.09 | 0.16 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 6,900 | 15,868 | +8,968 | 0.09 | 0.13 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 37,023 | 45,548 | +8,525 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 8,317 | 16,634 | +8,317 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,712 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,351 | +7,351 | 0.00 | 0.39 | +0.39 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 7,291 | +7,291 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,427 | 28,628 | +7,201 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 6,559 | +6,559 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,749 | 24,005 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,902 | +5,902 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 17,137 | 23,019 | +5,882 | 0.02 | 0.03 | +0.01 | buy |
| Sargent Investment Group, LLC | 0 | 5,863 | +5,863 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 2,908 | 8,503 | +5,595 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 4,949 | +4,949 | 0.00 | 0.01 | +0.01 | buy |
| 2Xideas AG | 146,861 | 151,669 | +4,808 | 1.33 | 1.35 | +0.01 | buy |
| Diversified Trust Co | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 4,069 | 8,398 | +4,329 | 0.02 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 116,609 | 120,934 | +4,325 | 0.08 | 0.09 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,256 | +4,256 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 4,140 | +4,140 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,929 | +3,929 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,724 | +3,724 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,679 | 920,108 | +3,429 | 0.02 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,268 | +3,268 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 20,139 | 23,395 | +3,256 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 56,203 | 59,372 | +3,169 | 0.02 | 0.02 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 16,413 | 19,525 | +3,112 | 0.49 | 0.64 | +0.15 | buy |
| MORTON COMMUNITY BANK | 39,375 | 42,485 | +3,110 | 0.84 | 0.85 | +0.01 | buy |