| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 704,600 | 1,062,069 | +357,469 | 0.71 | 1.14 | +0.43 | buy |
| Allianz Asset Management GmbH | 134,490 | 395,337 | +260,847 | 0.05 | 0.15 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,633 | 368,056 | +252,423 | 0.07 | 0.26 | +0.18 | buy |
| EdgePoint Investment Group Inc. | 1,639,526 | 1,835,344 | +195,818 | 3.28 | 3.69 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,675 | 419,411 | +123,264 | 0.11 | 0.09 | 0.00 | sell |
| Vulcan Value Partners, LLC | 436,226 | 536,063 | +99,837 | 1.84 | 2.49 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,451 | 247,454 | +87,997 | 0.09 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 934,958 | 998,995 | +64,037 | 0.02 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 420,366 | 471,841 | +51,475 | 0.28 | 0.34 | +0.07 | buy |
| Swedbank AB | 397,300 | 436,433 | +39,133 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,294 | 4,359 | +33,935 | 0.04 | 0.00 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 827 | 33,833 | +33,006 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 201,784 | 227,446 | +25,662 | 0.09 | 0.10 | 0.00 | buy |
| Conversant Capital LLC | 88,000 | 110,440 | +22,440 | 4.68 | 5.58 | +0.91 | buy |
| Allspring Global Investments Holdings, LLC | 130,752 | 152,806 | +22,054 | 0.05 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 15,435 | 32,257 | +16,822 | 0.04 | 0.07 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 322,001 | 337,483 | +15,482 | 1.91 | 1.87 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 317,677 | 302,205 | +15,472 | 0.11 | 0.11 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,664 | 21,620 | +14,044 | 0.04 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,263 | 42,310 | +12,047 | 0.03 | 0.04 | 0.00 | buy |
| Family Management Corp | 7,631 | 18,822 | +11,191 | 0.31 | 0.76 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,687 | 170,078 | +7,609 | 0.06 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,103 | 33,402 | +7,299 | 0.29 | 0.38 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,932 | 11,796 | +6,864 | 0.11 | 0.12 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 134,579 | 140,446 | +5,867 | 0.78 | 0.73 | -0.05 | buy |
| Channing Capital Management, LLC | 26,181 | 31,629 | +5,448 | 0.18 | 0.24 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,085 | 25,265 | +5,180 | 0.09 | 0.13 | +0.04 | buy |
| Vident Advisory, LLC | 13,567 | 9,356 | +4,211 | 0.06 | 0.03 | 0.00 | sell |
| Entropy Technologies, LP | 1,400 | 5,195 | +3,795 | 0.04 | 0.13 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,213 | 5,887 | +3,674 | 0.01 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,541 | 29,900 | +3,641 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 288 | 3,872 | +3,584 | 0.01 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 21,809 | 25,357 | +3,548 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,416 | 32,820 | +3,404 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 260,672 | 263,501 | +2,829 | 0.55 | 0.58 | +0.03 | buy |
| GeoWealth Management, LLC | 3,167 | 452 | +2,715 | 0.03 | 0.00 | -0.02 | sell |
| Diversified Trust Co | 2,240 | 4,844 | +2,604 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,010 | 46,610 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,417 | 11,005 | +2,588 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 6,683 | 9,145 | +2,462 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,905 | 5,358 | +2,453 | 0.06 | 0.10 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,021 | 4,447 | +2,426 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 8,741 | 10,904 | +2,163 | 0.11 | 0.13 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,539 | 73,620 | +2,081 | 0.18 | 0.17 | -0.00 | buy |
| Legal & General Group Plc | 108,844 | 110,868 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,995 | 207,068 | +1,927 | 0.03 | 0.03 | 0.00 | sell |
| First National Advisers, LLC | 5,167 | 6,999 | +1,832 | 0.21 | 0.28 | +0.07 | buy |
| Bayview Asset Management, LLC | 3,750 | 5,066 | +1,316 | 0.77 | 0.53 | -0.24 | buy |
| Corebridge Financial, Inc. | 53,853 | 52,564 | +1,289 | 0.08 | 0.08 | 0.00 | sell |
| denkapparat Operations GmbH | 1,416 | 2,704 | +1,288 | 0.53 | 0.71 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 10,455 | 11,666 | +1,211 | 0.03 | 0.03 | 0.00 | buy |
| TKG Advisors, LLC | 19,935 | 21,137 | +1,202 | 2.54 | 2.58 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,859 | 14,057 | +1,198 | 0.50 | 0.53 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,577 | 307,632 | +1,055 | 0.26 | 0.25 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,315 | 4,354 | +1,039 | 0.06 | 0.07 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 23,206 | 24,137 | +931 | 1.13 | 1.11 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,907 | 8,816 | +909 | 0.04 | 0.03 | 0.00 | buy |
| Oak Thistle LLC | 2,709 | 3,588 | +879 | 0.20 | 0.18 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,478 | 11,341 | +863 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 34,590 | 35,440 | +850 | 0.31 | 0.30 | -0.00 | buy |
| INCEPTIONR LLC | 3,103 | 3,938 | +835 | 0.18 | 0.29 | +0.12 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,900 | 20,712 | +812 | 0.29 | 0.31 | +0.02 | buy |
| RHUMBLINE ADVISERS | 137,341 | 138,008 | +667 | 0.03 | 0.03 | 0.00 | buy |
| Erste Asset Management GmbH | 16,605 | 17,269 | +664 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 182,745 | 183,374 | +629 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,724 | 21,124 | +600 | 0.00 | 0.00 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 19,491 | 20,085 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,202 | 1,775 | +573 | 0.13 | 0.22 | +0.10 | buy |
| STEPHENS INC /AR/ | 1,739 | 2,294 | +555 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,855 | 75,313 | +542 | 0.20 | 0.21 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,633 | 2,169 | +536 | 0.08 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,131 | 127,655 | +524 | 0.08 | 0.07 | -0.00 | buy |
| CWC Advisors, LLC. | 1,612 | 2,134 | +522 | 0.41 | 0.30 | -0.11 | buy |
| Fairvoy Private Wealth, LLC | 2,832 | 3,353 | +521 | 0.19 | 0.23 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 771,952 | 772,466 | +514 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,396 | 43,894 | +502 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,415 | 6,908 | +493 | 0.21 | 0.22 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,107 | 1,595 | +488 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,959 | 17,477 | +482 | 0.05 | 0.05 | 0.00 | sell |
| Mubadala Investment Co PJSC | 9,148 | 9,602 | +454 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,950 | 5,397 | +447 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey Wright & Associates | 23,159 | 23,583 | +424 | 1.40 | 1.49 | +0.09 | buy |
| OSSIAM | 731 | 1,154 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 1,624 | 2,032 | +408 | 0.44 | 0.31 | -0.13 | buy |
| VESTOR CAPITAL, LLC | 39,974 | 40,303 | +329 | 0.77 | 0.82 | +0.05 | buy |
| GREENLEAF TRUST | 1,617 | 1,936 | +319 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,846 | 2,163 | +317 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New Hampshire | 11,200 | 11,482 | +282 | 0.73 | 0.74 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 877 | 1,139 | +262 | 0.12 | 0.15 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 1,016 | 1,274 | +258 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,790 | 14,034 | +244 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 2,780 | 3,020 | +240 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 5,147 | 4,928 | +219 | 0.00 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 1,085 | 869 | +216 | 0.04 | 0.03 | 0.00 | sell |
| Tributary Capital Management, LLC | 5,026 | 5,240 | +214 | 0.10 | 0.11 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 940 | 1,127 | +187 | 0.07 | 0.10 | +0.02 | buy |
| MGB Wealth Management, LLC | 1,075 | 1,250 | +175 | 0.08 | 0.11 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,287 | 1,457 | +170 | 0.01 | 0.01 | 0.00 | buy |
| Shilanski & Associates, Inc. | 7,336 | 7,492 | +156 | 0.60 | 0.58 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 4,289 | 4,443 | +154 | 0.03 | 0.04 | +0.00 | buy |