| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 846,239 | +846,239 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 0 | 268,665 | +268,665 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,800 | 322,003 | +257,203 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 868,146 | 1,049,392 | +181,246 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 572,385 | 722,810 | +150,425 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,137 | 238,767 | +127,630 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 339,667 | 455,900 | +116,233 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 112,210 | +112,210 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 153,464 | 265,505 | +112,041 | 0.30 | 0.49 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 116,244 | 222,745 | +106,501 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 9,225 | 112,958 | +103,733 | 0.01 | 0.09 | +0.08 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 1.54 | 2.55 | +1.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,670 | 329,062 | +83,392 | 0.16 | 0.24 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 83,349 | +83,349 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 167,369 | 231,901 | +64,532 | 0.42 | 0.64 | +0.22 | buy |
| VANGUARD GROUP INC | 6,893,013 | 6,945,349 | +52,336 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,677 | 150,090 | +45,413 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,700 | 253,001 | +43,301 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,028,979 | 3,071,254 | +42,275 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,514 | 136,164 | +35,650 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,432 | 103,936 | +32,504 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,237 | 71,076 | +30,839 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,445,889 | 1,472,703 | +26,814 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,675 | 890,518 | +23,843 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,500 | 73,500 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 20,734 | +20,734 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,461 | 138,909 | +20,448 | 0.08 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,315 | 22,837 | +17,522 | 0.00 | 0.01 | +0.00 | buy |
| Governors Lane LP | 82,995 | 99,695 | +16,700 | 2.60 | 3.18 | +0.58 | buy |
| BAMCO INC /NY/ | 230,515 | 245,330 | +14,815 | 0.12 | 0.14 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,939 | 44,737 | +14,798 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,350 | 20,232 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,893 | 21,660 | +12,767 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,244 | 39,976 | +12,732 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,373 | +12,373 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,502 | 22,173 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,472 | 401,621 | +10,149 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,622 | 57,569 | +9,947 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 83,988 | 93,841 | +9,853 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,938 | 11,790 | +9,852 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,240 | 19,755 | +9,515 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,165 | 11,546 | +9,381 | 0.06 | 0.18 | +0.13 | buy |
| Russell Investments Group, Ltd. | 36,488 | 45,824 | +9,336 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 564,325 | 573,390 | +9,065 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 3,151 | 11,932 | +8,781 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 80,428 | 88,698 | +8,270 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,205 | +8,205 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,033 | 9,113 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 8,075 | +8,075 | 0.00 | 1.34 | +1.34 | buy |
| Bank of New Hampshire | 0 | 8,052 | +8,052 | 0.00 | 0.43 | +0.43 | buy |
| Boston Trust Walden Corp | 665,296 | 672,994 | +7,698 | 0.93 | 1.02 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 10,020 | 17,112 | +7,092 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 23,587 | 30,509 | +6,922 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,159 | 91,474 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,264 | 271,015 | +5,751 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,543 | +5,543 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,308 | 371,800 | +5,492 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 28,787 | 33,674 | +4,887 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,349 | 9,027 | +4,678 | 0.01 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 4,192 | +4,192 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,005 | 16,040 | +4,035 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,981 | +3,981 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,785 | 51,608 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,056 | 13,722 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 3,294 | 6,791 | +3,497 | 0.19 | 0.40 | +0.22 | buy |
| CASTLEARK MANAGEMENT LLC | 33,430 | 36,890 | +3,460 | 0.27 | 0.31 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 15,520 | 18,896 | +3,376 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 29,473 | 32,842 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,635 | 44,647 | +3,012 | 0.06 | 0.08 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,445 | 91,387 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,933 | +2,933 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,404 | 68,190 | +2,786 | 0.03 | 0.04 | +0.00 | buy |
| Atom Investors LP | 2,967 | 5,493 | +2,526 | 0.07 | 0.11 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 14,441 | 16,918 | +2,477 | 0.11 | 0.11 | +0.00 | buy |
| KBC Group NV | 58,307 | 60,743 | +2,436 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.13 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,340 | 12,720 | +2,380 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,705 | 5,018 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,456 | 17,754 | +2,298 | 0.09 | 0.10 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 2,050 | +2,050 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 12,503 | 14,498 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 13,612 | 15,568 | +1,956 | 0.27 | 0.33 | +0.06 | buy |
| Farther Finance Advisors, LLC | 53 | 1,918 | +1,865 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,077 | 13,856 | +1,779 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,562 | 4,334 | +1,772 | 0.07 | 0.08 | +0.01 | buy |
| Camelot Portfolios, LLC | 2,190 | 3,870 | +1,680 | 0.42 | 0.45 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 2,821 | 4,482 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 95 | 1,754 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,637 | +1,637 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,799 | 143,276 | +1,477 | 0.70 | 0.74 | +0.04 | buy |
| US BANCORP \DE\ | 653 | 2,105 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 329 | 1,676 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 46,842 | 48,172 | +1,330 | 0.03 | 0.03 | +0.00 | buy |