| 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 | 0.73 | 1.18 | +0.45 | buy |
| Clearbridge Investments, LLC | 0 | 278,366 | +278,366 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 134,490 | 395,337 | +260,847 | 0.05 | 0.14 | +0.09 | 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 |
| BLAIR WILLIAM & CO/IL | 56,464 | 217,835 | +161,371 | 0.04 | 0.16 | +0.12 | buy |
| SG Americas Securities, LLC | 279,065 | 422,688 | +143,623 | 0.31 | 0.36 | +0.05 | buy |
| Vulcan Value Partners, LLC | 436,226 | 536,063 | +99,837 | 1.84 | 2.49 | +0.65 | buy |
| NORTHERN TRUST CORP | 450,735 | 548,227 | +97,492 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,634 | 197,857 | +93,223 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 88,171 | +88,171 | 0.00 | 0.18 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 88,009 | +88,009 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 64,976 | 142,489 | +77,513 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,705,650 | 4,776,596 | +70,946 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,958 | 998,995 | +64,037 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 101,879 | 165,045 | +63,166 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 52,944 | +52,944 | 0.00 | 0.12 | +0.12 | buy |
| BAMCO INC /NY/ | 420,366 | 471,841 | +51,475 | 0.28 | 0.34 | +0.07 | buy |
| FMR LLC | 2,306,439 | 2,347,852 | +41,413 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 95,426 | 135,361 | +39,935 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 397,300 | 436,433 | +39,133 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 252,783 | 288,406 | +35,623 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,578 | 196,765 | +34,187 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 827 | 33,833 | +33,006 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,933 | +32,933 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 52,135 | 82,229 | +30,094 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 590,457 | 619,885 | +29,428 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 9,205 | 37,698 | +28,493 | 0.04 | 0.16 | +0.12 | buy |
| Qube Research & Technologies Ltd | 201,784 | 227,446 | +25,662 | 0.08 | 0.09 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 182,828 | 206,987 | +24,159 | 0.07 | 0.08 | +0.01 | 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 | +0.01 | buy |
| Trexquant Investment LP | 5,548 | 24,821 | +19,273 | 0.02 | 0.07 | +0.06 | buy |
| ASSETMARK, INC | 34 | 19,283 | +19,249 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,765 | 25,052 | +18,287 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 944,623 | 961,959 | +17,336 | 0.04 | 0.05 | +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 |
| JPMORGAN CHASE & CO | 132,444 | 147,156 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,690 | 22,047 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,574 | 55,736 | +14,162 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,263 | 42,310 | +12,047 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 12,285 | 23,833 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 7,631 | 18,822 | +11,191 | 0.31 | 0.77 | +0.46 | buy |
| Crossmark Global Holdings, Inc. | 24,511 | 34,346 | +9,835 | 0.11 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 1,482,291 | 1,492,120 | +9,829 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 9,141 | +9,141 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,111 | 210,996 | +8,885 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,711 | 49,545 | +8,834 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 8,641 | +8,641 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,227 | 11,757 | +8,530 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 33,679 | 42,079 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,924 | 13,809 | +7,885 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,294 | 31,047 | +7,753 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,103 | 33,402 | +7,299 | 0.29 | 0.38 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,932 | 11,796 | +6,864 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,142 | 42,433 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,656,049 | 1,662,106 | +6,057 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,095 | 7,006 | +5,911 | 0.01 | 0.06 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 134,579 | 140,446 | +5,867 | 0.78 | 0.73 | -0.05 | buy |
| Cerity Partners LLC | 30,219 | 35,941 | +5,722 | 0.02 | 0.02 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 5,491 | +5,491 | 0.00 | 0.17 | +0.17 | buy |
| Channing Capital Management, LLC | 26,181 | 31,629 | +5,448 | 0.18 | 0.24 | +0.06 | buy |
| FEDERATED HERMES, INC. | 5,807 | 11,222 | +5,415 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 101,335 | 106,669 | +5,334 | 0.10 | 0.11 | +0.01 | buy |
| Cetera Investment Advisers | 7,521 | 12,805 | +5,284 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,085 | 25,265 | +5,180 | 0.09 | 0.13 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 4,081 | 8,155 | +4,074 | 0.00 | 0.01 | +0.00 | buy |
| 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 | 0.02 | 0.05 | +0.03 | buy |
| 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 |
| Corient Private Wealth LLC | 35,349 | 38,835 | +3,486 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,416 | 32,820 | +3,404 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,410 | 81,752 | +3,342 | 0.05 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,151 | +3,151 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,157 | 6,174 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 2,830 | +2,830 | 0.00 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 260,672 | 263,501 | +2,829 | 0.55 | 0.58 | +0.03 | buy |
| Empowered Funds, LLC | 1,335 | 4,046 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,417 | 11,005 | +2,588 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,141 | 3,625 | +2,484 | 0.02 | 0.03 | +0.01 | 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 |
| Roberts Capital Advisors, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 1,903 | 4,270 | +2,367 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 846 | 3,212 | +2,366 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,940 | 42,237 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 2,273 | +2,273 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 6,527 | 8,779 | +2,252 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,201 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 8,741 | 10,904 | +2,163 | 0.11 | 0.13 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,539 | 73,620 | +2,081 | 0.18 | 0.17 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,210 | 7,288 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,844 | 110,868 | +2,024 | 0.01 | 0.01 | +0.00 | buy |