| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,254,523 | 736,451 | +518,072 | 1.65 | 0.85 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 288,236 | 4,882 | +283,354 | 0.91 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 2,217,641 | 2,022,383 | +195,258 | 3.74 | 3.12 | -0.62 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,933 | 238,423 | +114,490 | 0.08 | 0.13 | 0.00 | buy |
| Interval Partners, LP | 128,413 | 18,412 | +110,001 | 3.23 | 0.38 | -2.85 | sell |
| Allspring Global Investments Holdings, LLC | 603,772 | 513,109 | +90,663 | 0.46 | 0.34 | 0.00 | sell |
| AVIVA PLC | 65,620 | 13,038 | +52,582 | 0.13 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,371 | 1,037,487 | +31,116 | 0.06 | 0.05 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 40,213 | 19,156 | +21,057 | 0.07 | 0.03 | 0.00 | sell |
| STRS OHIO | 60,792 | 78,127 | +17,335 | 0.12 | 0.14 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,702 | 24,815 | +10,887 | 0.27 | 0.16 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 24,960 | 35,435 | +10,475 | 0.53 | 0.72 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,900 | 33,577 | +10,323 | 0.02 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,403,795 | 1,412,960 | +9,165 | 0.42 | 0.36 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,976 | 38,506 | +8,530 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,817 | 18,302 | +8,485 | 0.04 | 0.08 | +0.04 | buy |
| Andra AP-fonden | 3,400 | 11,800 | +8,400 | 0.04 | 0.12 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 11,192 | 3,609 | +7,583 | 0.04 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,190 | 39,201 | +6,011 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,599 | 13,284 | +4,315 | 0.34 | 0.21 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 34,450 | 38,018 | +3,568 | 0.42 | 0.42 | 0.00 | buy |
| NATIXIS | 233 | 3,526 | +3,293 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 13,855 | 10,694 | +3,161 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,212 | 76,531 | +2,681 | 0.05 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,255 | 55,790 | +2,465 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 624 | 2,597 | +1,973 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 25,567 | 27,413 | +1,846 | 0.21 | 0.20 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,270 | 27,598 | +1,672 | 0.06 | 0.05 | 0.00 | sell |
| Defender Capital, LLC. | 34,092 | 35,707 | +1,615 | 5.33 | 5.05 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,875 | 2,343 | +1,532 | 0.04 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,797 | 12,085 | +1,288 | 0.11 | 0.09 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,965 | 1,824 | +1,141 | 0.15 | 0.08 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,229 | 2,345 | +1,116 | 0.16 | 0.25 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,379 | 19,314 | +1,065 | 2.18 | 1.82 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,751 | 52,716 | +1,035 | 0.40 | 0.35 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 64,103 | 65,092 | +989 | 0.10 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 10,109 | 11,033 | +924 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,679 | 36,521 | +842 | 0.04 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,611 | 4,387 | +776 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 6,457 | 5,830 | +627 | 0.04 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 11,650 | 12,217 | +567 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 1,917 | 1,412 | +505 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 10,285 | 10,633 | +348 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,604 | 1,292 | +312 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,300 | 13,992 | +308 | 0.02 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 334 | 34 | +300 | 0.02 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,946 | 8,205 | +259 | 0.03 | 0.03 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 12,770 | 12,519 | +251 | 0.30 | 0.24 | 0.00 | sell |
| PROFUND ADVISORS LLC | 642 | 878 | +236 | 0.02 | 0.02 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 3,154 | 2,962 | +192 | 0.04 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,134 | 24,952 | +182 | 0.10 | 0.08 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,023 | 2,856 | +167 | 0.85 | 0.68 | 0.00 | sell |
| SteelPeak Wealth, LLC | 1,431 | 1,265 | +166 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,783 | 41,945 | +162 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,559 | 11,714 | +155 | 0.19 | 0.16 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,468 | 6,617 | +149 | 0.04 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 179 | 47 | +132 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,334 | 90,209 | +125 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,247 | 20,367 | +120 | 0.05 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 1,648 | 1,529 | +119 | 0.00 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,568 | 10,682 | +114 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 921 | 812 | +109 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,345 | 4,452 | +107 | 0.03 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,658 | 47,558 | +100 | 0.05 | 0.04 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,869 | 12,969 | +100 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,772 | 9,866 | +94 | 0.05 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,159 | 4,237 | +78 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,111 | 8,181 | +70 | 0.07 | 0.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 766 | 712 | +54 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 2,138 | 2,088 | +50 | 0.15 | 0.11 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 947 | 904 | +43 | 0.01 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 105 | 146 | +41 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 3,428 | 3,466 | +38 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 1,927 | 1,891 | +36 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,615 | 6,645 | +30 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,540 | 1,568 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Covenant Partners, LLC | 706 | 728 | +22 | 0.12 | 0.11 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 609 | 624 | +15 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 694 | 707 | +13 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 949 | 941 | +8 | 0.05 | 0.05 | -0.01 | sell |
| CI INVESTMENTS INC. | 122 | 129 | +7 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 545 | 539 | +6 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 26,625 | 26,620 | +5 | 0.15 | 0.13 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,115 | 1,013 | -102 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 7,016 | 6,426 | -590 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,968 | 57,981 | -1,987 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 29,974 | 26,539 | -3,435 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 239,656 | 235,075 | -4,581 | 0.04 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 52,540 | 47,672 | -4,868 | 1.06 | 0.98 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,771,414 | 5,346,338 | -425,076 | 0.39 | 0.31 | -0.08 | sell |