| 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 | 0.89 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,003 | 477,268 | +155,265 | 0.06 | 0.11 | 0.00 | buy |
| Artemis Investment Management LLP | 231,901 | 331,514 | +99,613 | 0.64 | 1.36 | +0.72 | buy |
| BAMCO INC /NY/ | 245,330 | 314,710 | +69,380 | 0.14 | 0.23 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 222,745 | 278,054 | +55,309 | 0.07 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,015 | 232,826 | +38,189 | 0.03 | 0.04 | 0.00 | sell |
| TCW GROUP INC | 265,505 | 293,589 | +28,084 | 0.49 | 0.69 | +0.21 | 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 |
| Epoch Investment Partners, Inc. | 179,146 | 197,403 | +18,257 | 0.17 | 0.24 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,790 | 28,607 | +16,817 | 0.03 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 88,698 | 104,489 | +15,791 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,546 | 25,527 | +13,981 | 0.18 | 0.30 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,967 | 68,569 | +12,602 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,878 | 26,888 | +11,010 | 0.11 | 0.20 | 0.00 | buy |
| Vident Advisory, LLC | 2,287 | 12,871 | +10,584 | 0.01 | 0.09 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,193 | 34,379 | +10,186 | 0.02 | 0.04 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,210 | 120,101 | +7,891 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 30,821 | 37,356 | +6,535 | 0.05 | 0.08 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 6,050 | +6,019 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,018 | 9,795 | +4,777 | 0.01 | 0.02 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,085 | 15,485 | +4,400 | 0.44 | 0.68 | +0.24 | buy |
| Corebridge Financial, Inc. | 60,334 | 56,299 | +4,035 | 0.07 | 0.09 | 0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 890,518 | 893,627 | +3,109 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 142,405 | 139,351 | +3,054 | 0.03 | 0.04 | 0.00 | sell |
| 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,184 | 18,629 | +2,555 | 0.05 | 0.06 | 0.00 | sell |
| Quantum Portfolio Management LLC | 1,559 | 4,024 | +2,465 | 0.18 | 0.59 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,205 | 10,635 | +2,430 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,399 | 33,375 | +1,976 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,425 | 4,300 | +1,875 | 0.13 | 0.23 | +0.11 | buy |
| CI INVESTMENTS INC. | 8,791 | 7,164 | +1,627 | 0.01 | 0.01 | 0.00 | sell |
| Plato Investment Management Ltd | 473 | 2,045 | +1,572 | 0.01 | 0.04 | +0.04 | buy |
| Rivermont Capital Management LP | 79,977 | 81,431 | +1,454 | 7.03 | 10.35 | +3.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,001 | 45,674 | +1,327 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,191 | 2,465 | +1,274 | 0.03 | 0.10 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 20,986 | 22,224 | +1,238 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 161,534 | 162,596 | +1,062 | 0.08 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 11,984 | 10,944 | +1,040 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,076 | 72,107 | +1,031 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 33,674 | 34,530 | +856 | 0.03 | 0.04 | 0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,000 | 1,775 | +775 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,004 | 2,760 | +756 | 0.25 | 0.42 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 35,897 | 35,240 | +657 | 0.05 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,500 | 72,900 | +600 | 0.01 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 820 | 1,392 | +572 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 112,958 | 113,504 | +546 | 0.09 | 0.12 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,453 | 7,907 | +454 | 0.03 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,121 | 3,560 | +439 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,267 | 18,831 | +436 | 0.01 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 5,161 | 5,531 | +370 | 0.01 | 0.02 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 39,642 | 40,000 | +358 | 0.66 | 0.85 | +0.19 | buy |
| Linden Thomas Advisory Services, LLC | 5,949 | 6,273 | +324 | 0.19 | 0.23 | +0.04 | buy |
| Mariner, LLC | 19,613 | 19,853 | +240 | 0.01 | 0.01 | 0.00 | buy |
| Compound Planning, Inc. | 1,042 | 1,279 | +237 | 0.02 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,837 | 9,636 | +201 | 0.04 | 0.05 | 0.00 | sell |
| WESTPAC BANKING CORP | 437 | 633 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Planning Group, Inc. | 2,426 | 2,620 | +194 | 0.10 | 0.13 | +0.03 | buy |
| SEEDS INVESTOR LLC | 1,251 | 1,435 | +184 | 0.13 | 0.14 | +0.01 | buy |
| Riverwater Partners LLC | 4,946 | 5,098 | +152 | 0.75 | 0.68 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,046 | 1,164 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 15,794 | 15,899 | +105 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 7,773 | 7,873 | +100 | 0.02 | 0.02 | +0.01 | buy |
| TOWLE & CO | 5,747 | 5,844 | +97 | 0.15 | 0.22 | +0.07 | buy |
| EQUITABLE TRUST CO | 4,772 | 4,856 | +84 | 0.07 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,542 | 10,463 | +79 | 0.01 | 0.02 | +0.00 | sell |
| First National Advisers, LLC | 6,877 | 6,956 | +79 | 0.26 | 0.30 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | 589 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,720 | 12,776 | +56 | 0.03 | 0.03 | +0.01 | buy |
| First Bank & Trust | 2,197 | 2,251 | +54 | 0.09 | 0.12 | +0.02 | buy |
| BURNEY CO/ | 1,049 | 1,101 | +52 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,328 | 1,375 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Tributary Capital Management, LLC | 3,390 | 3,424 | +34 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,233 | 1,202 | +31 | 0.01 | 0.01 | 0.00 | sell |
| TSFG, LLC | 65 | 94 | +29 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,545 | 1,570 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,005 | 1,029 | +24 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,593 | 20,615 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,088 | 1,105 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,637 | 1,649 | +12 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,049 | 5,038 | +11 | 0.01 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,856 | 13,849 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 39 | 35 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 1,213 | 1,215 | +2 | 0.00 | 0.01 | +0.00 | buy |
| McLean Asset Management Corp | 2,756 | 2,757 | +1 | 0.19 | 0.22 | +0.03 | buy |
| INTRUST BANK NA | 1,005 | 1,004 | -1 | 0.02 | 0.03 | +0.01 | sell |
| Hedeker Wealth, LLC | 6,791 | 6,789 | -2 | 0.40 | 0.49 | +0.08 | sell |
| Financial Network Wealth Advisors LLC | 28 | 23 | -5 | 0.00 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 106 | 100 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 1,341 | 1,331 | -10 | 0.03 | 0.04 | +0.01 | sell |
| Fragasso Financial Advisors Inc | 3,784 | 3,774 | -10 | 0.06 | 0.08 | +0.01 | sell |
| Close Asset Management Ltd | 180 | 170 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 62 | 47 | -15 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 8,292 | 8,275 | -17 | 0.33 | 0.39 | +0.06 | sell |
| Goodman Advisory Group, LLC | 312 | 292 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Sepio Capital, LP | 4,052 | 4,025 | -27 | 0.08 | 0.08 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,198 | 1,168 | -30 | 0.01 | 0.01 | +0.00 | sell |