| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 268,665 | 914,307 | +645,642 | 0.22 | 0.90 | +0.68 | buy |
| FMR LLC | 3,071,254 | 3,530,720 | +459,466 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 722,810 | 936,349 | +213,539 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,003 | 477,268 | +155,265 | 0.06 | 0.11 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87 | 146,237 | +146,150 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,482 | 119,667 | +115,185 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 104,078 | +104,078 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,642 | +101,642 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 231,901 | 331,514 | +99,613 | 0.64 | 1.37 | +0.73 | buy |
| LORD, ABBETT & CO. LLC | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 6,945,349 | 7,028,942 | +83,593 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 83,349 | 159,120 | +75,771 | 0.02 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 72,672 | +72,672 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 126,996 | 196,705 | +69,709 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 245,330 | 314,710 | +69,380 | 0.14 | 0.23 | +0.08 | buy |
| FIL Ltd | 0 | 69,200 | +69,200 | 0.00 | 0.02 | +0.02 | buy |
| Conversant Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 3.02 | +3.02 | buy |
| PRUDENTIAL FINANCIAL INC | 222,745 | 278,054 | +55,309 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,976 | 94,814 | +54,838 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 846,239 | 899,305 | +53,066 | 0.03 | 0.04 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 52,884 | +52,884 | 0.00 | 0.65 | +0.65 | buy |
| Jefferies Financial Group Inc. | 0 | 52,639 | +52,639 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 103,936 | 156,411 | +52,475 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,996 | 94,535 | +42,539 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,387 | 131,741 | +40,354 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 265,505 | 293,589 | +28,084 | 0.49 | 0.69 | +0.21 | buy |
| Man Group plc | 11,932 | 38,968 | +27,036 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,673 | +23,673 | 0.00 | 0.07 | +0.07 | buy |
| Oliver Luxxe Assets LLC | 0 | 23,206 | +23,206 | 0.00 | 1.12 | +1.12 | buy |
| Cinctive Capital Management LP | 0 | 22,060 | +22,060 | 0.00 | 0.34 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,040 | 37,905 | +21,865 | 0.02 | 0.05 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,276 | 164,146 | +20,870 | 0.74 | 1.09 | +0.34 | buy |
| TKG Advisors, LLC | 0 | 18,577 | +18,577 | 0.00 | 2.47 | +2.47 | buy |
| Epoch Investment Partners, Inc. | 179,146 | 197,403 | +18,257 | 0.17 | 0.24 | +0.07 | buy |
| UBS Group AG | 43,186 | 61,410 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,790 | 28,607 | +16,817 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 0 | 16,482 | +16,482 | 0.00 | 0.18 | +0.18 | buy |
| Dorsey Wright & Associates | 0 | 15,848 | +15,848 | 0.00 | 1.01 | +1.01 | buy |
| Allianz Asset Management GmbH | 88,698 | 104,489 | +15,791 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 14,067 | +14,067 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,546 | 25,527 | +13,981 | 0.18 | 0.30 | +0.12 | buy |
| Silvant Capital Management LLC | 0 | 12,802 | +12,802 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 55,967 | 68,569 | +12,602 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,543 | +12,543 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,754 | 13,739 | +11,985 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 114 | 12,046 | +11,932 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 16,918 | 28,737 | +11,819 | 0.11 | 0.23 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 22,173 | 33,368 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,569 | 68,668 | +11,099 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,878 | 26,888 | +11,010 | 0.11 | 0.20 | +0.09 | buy |
| Vident Advisory, LLC | 2,287 | 12,871 | +10,584 | 0.01 | 0.09 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,193 | 34,379 | +10,186 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 9,770 | +9,770 | 0.00 | 0.02 | +0.02 | buy |
| G&S Capital LLC | 0 | 9,504 | +9,504 | 0.00 | 1.08 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,722 | 23,213 | +9,491 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,360 | +9,360 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,108 | 11,546 | +8,438 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,449 | 36,809 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,210 | 120,101 | +7,891 | 0.03 | 0.03 | +0.01 | buy |
| Family Management Corp | 0 | 7,644 | +7,644 | 0.00 | 0.34 | +0.34 | buy |
| LOOMIS SAYLES & CO L P | 0 | 7,606 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 7,391 | +7,391 | 0.00 | 0.65 | +0.65 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,867 | +6,867 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,804 | +6,804 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 30,821 | 37,356 | +6,535 | 0.05 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,417,527 | 1,423,831 | +6,304 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 6,050 | +6,019 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,633,544 | 1,639,499 | +5,955 | 0.03 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 5,778 | +5,778 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 18,896 | 24,579 | +5,683 | 0.07 | 0.12 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,636 | +5,636 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,018 | 9,795 | +4,777 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,743 | +4,743 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,526 | 6,042 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,085 | 15,485 | +4,400 | 0.44 | 0.68 | +0.24 | buy |
| Savant Capital, LLC | 1,461 | 5,857 | +4,396 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 4,395 | +4,395 | 0.00 | 0.05 | +0.05 | buy |
| Polianta Ltd | 0 | 4,300 | +4,300 | 0.00 | 0.54 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 3,786 | 7,644 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,133 | 7,914 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,187 | 12,842 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,604 | +3,604 | 0.00 | 0.15 | +0.15 | buy |
| DoubleLine ETF Adviser LP | 0 | 3,507 | +3,507 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 100,241 | 103,580 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New Hampshire | 8,052 | 11,259 | +3,207 | 0.43 | 0.76 | +0.33 | buy |
| GeoWealth Management, LLC | 0 | 3,192 | +3,192 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,518 | 893,627 | +3,109 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,518 | 11,618 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,830 | 4,687 | +2,857 | 0.01 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 3,488 | 6,260 | +2,772 | 0.04 | 0.09 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,162 | 10,873 | +2,711 | 0.28 | 0.45 | +0.17 | buy |
| Daiwa Securities Group Inc. | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| Sapience Investments, LLC | 0 | 2,478 | +2,478 | 0.00 | 0.33 | +0.33 | buy |
| Quantum Portfolio Management LLC | 1,559 | 4,024 | +2,465 | 0.18 | 0.59 | +0.40 | buy |
| MQS Management LLC | 0 | 2,462 | +2,462 | 0.00 | 0.37 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,205 | 10,635 | +2,430 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,481 | 39,904 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,396 | +2,396 | 0.00 | 0.05 | +0.05 | buy |