| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,504,057 | 4,046,129 | +1,542,072 | 0.22 | 0.29 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,454,300 | 2,917,300 | +1,537,000 | 0.15 | 0.09 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 523,730 | 1,284,551 | +760,821 | 0.04 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,029,599 | 512,147 | +517,452 | 0.13 | 0.05 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 2,716,258 | 3,224,756 | +508,498 | 0.12 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,904,838 | 7,298,774 | +393,936 | 0.02 | 0.02 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 334,359 | 509,752 | +175,393 | 1.19 | 1.52 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 321,847 | 492,467 | +170,620 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 465,113 | 296,463 | +168,650 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 25,355 | 191,678 | +166,323 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 75,237 | 190,145 | +114,908 | 0.04 | 0.08 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 110,934 | 13,019 | +97,915 | 0.05 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 1,118,791 | 1,212,907 | +94,116 | 0.23 | 0.20 | 0.00 | buy |
| Andra AP-fonden | 85,100 | 166,900 | +81,800 | 0.05 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 236,149 | 186,304 | +49,845 | 0.05 | 0.03 | 0.00 | sell |
| Marathon Asset Management Ltd | 464,262 | 417,425 | +46,837 | 0.30 | 0.22 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 54,881 | 16,920 | +37,961 | 0.76 | 0.18 | 0.00 | sell |
| Wealthfront Advisers LLC | 232,474 | 266,768 | +34,294 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 584,256 | 555,685 | +28,571 | 0.02 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 203,198 | 178,003 | +25,195 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 48,654 | 73,843 | +25,189 | 0.02 | 0.03 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 220,043 | 195,088 | +24,955 | 0.10 | 0.07 | 0.00 | sell |
| Oak Thistle LLC | 11,739 | 35,811 | +24,072 | 0.16 | 0.36 | 0.00 | buy |
| Retirement Systems of Alabama | 97,643 | 75,084 | +22,559 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 131,578 | 154,108 | +22,530 | 0.07 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 68,400 | 49,786 | +18,614 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,826 | 158,179 | +15,647 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,023 | 70,172 | +13,149 | 0.01 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 796,080 | 806,293 | +10,213 | 0.14 | 0.11 | 0.00 | buy |
| KLCM Advisors, Inc. | 17,755 | 27,757 | +10,002 | 0.08 | 0.10 | 0.00 | buy |
| COMMERCE BANK | 94,887 | 104,828 | +9,941 | 0.02 | 0.02 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 9,915 | +9,715 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 541,448 | 532,793 | +8,655 | 0.03 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 19,363 | 12,287 | +7,076 | 0.03 | 0.01 | -0.02 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 23,637 | 16,672 | +6,965 | 0.16 | 0.09 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 36,358 | 42,093 | +5,735 | 0.04 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 157,747 | 152,757 | +4,990 | 0.02 | 0.02 | 0.00 | sell |
| Somerset Trust Co | 32,461 | 28,009 | +4,452 | 0.32 | 0.23 | -0.09 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 131,710 | 135,840 | +4,130 | 0.31 | 0.25 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 48,776 | 52,846 | +4,070 | 0.05 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 10,710 | 14,771 | +4,061 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 23,732 | 20,572 | +3,160 | 0.17 | 0.12 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 291,615 | 288,747 | +2,868 | 0.01 | 0.01 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,895 | 1,391 | +2,504 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 31,313 | 29,480 | +1,833 | 0.00 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,800 | 329,100 | +1,700 | 0.02 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 60,628 | 59,283 | +1,345 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,142 | 11,378 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,722 | 11,614 | +1,108 | 0.02 | 0.02 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 7,167 | 6,167 | +1,000 | 0.04 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,054 | 29,950 | +896 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 65,966 | 66,746 | +780 | 0.03 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,320 | 56,566 | +754 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,909 | 10,159 | +750 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 26,494 | 27,217 | +723 | 0.02 | 0.02 | 0.00 | buy |
| ACAS, LLC | 12,843 | 13,540 | +697 | 0.42 | 0.35 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,835 | 1,181 | +654 | 0.00 | 0.00 | 0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 27,038 | 27,449 | +411 | 0.22 | 0.16 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,010 | 16,398 | +388 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 27,226 | 26,911 | +315 | 0.02 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 315 | 9 | +306 | 0.00 | 0.00 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,620 | 5,858 | +238 | 0.03 | 0.03 | 0.00 | buy |
| Financial Advocates Investment Management | 10,622 | 10,420 | +202 | 0.02 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3,409 | 3,609 | +200 | 0.02 | 0.01 | 0.00 | buy |
| ATWOOD & PALMER INC | 501 | 701 | +200 | 0.00 | 0.00 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,820 | 5,700 | +120 | 0.03 | 0.02 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,957 | 15,847 | +110 | 0.02 | 0.01 | 0.00 | sell |
| Riverview Trust Co | 345 | 241 | +104 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 7,749 | 7,654 | +95 | 0.00 | 0.00 | 0.00 | sell |
| Key FInancial Inc | 3,045 | 3,119 | +74 | 0.03 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 642,542 | 642,492 | +50 | 0.02 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 127 | 162 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 133 | 130 | +3 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 36 | 23 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 3,520 | 3,352 | -168 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 86,190 | 85,451 | -739 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 34,429 | 33,567 | -862 | 0.02 | 0.01 | -0.00 | sell |
| Tufton Capital Management | 85,432 | 83,422 | -2,010 | 0.42 | 0.34 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14,010 | 11,952 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 36,800 | 31,662 | -5,138 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 16,064 | 4,761 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 41,296 | 17,927 | -23,369 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 122,896 | 96,721 | -26,175 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,942,041 | 2,460,134 | -481,907 | 0.02 | 0.02 | -0.01 | sell |