| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 511,244 | 663,864 | +152,620 | 0.24 | 0.29 | +0.05 | buy |
| VANGUARD GROUP INC | 5,718,295 | 5,841,524 | +123,229 | 0.05 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 327,354 | 264,807 | +62,547 | 0.29 | 0.23 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,622 | 55,899 | +50,277 | 0.02 | 0.19 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,027 | 83,727 | +29,700 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 71,010 | 42,268 | +28,742 | 0.09 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,149 | 1,242,610 | +28,461 | 0.05 | 0.05 | 0.00 | buy |
| Select Equity Group, L.P. | 398,469 | 426,837 | +28,368 | 0.86 | 0.92 | +0.06 | buy |
| Greenhouse Funds LLLP | 97,510 | 125,765 | +28,255 | 2.27 | 2.66 | +0.39 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,351 | 26,714 | +20,363 | 0.08 | 0.34 | +0.26 | buy |
| PineBridge Investments, L.P. | 797 | 19,650 | +18,853 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 158,327 | 174,685 | +16,358 | 0.15 | 0.14 | 0.00 | buy |
| Covea Finance | 29,000 | 45,310 | +16,310 | 0.66 | 0.86 | +0.20 | buy |
| Freestone Grove Partners LP | 107,591 | 123,552 | +15,961 | 0.55 | 0.48 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 62,537 | 78,105 | +15,568 | 0.12 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,232 | 78,651 | +14,581 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,694,715 | 1,708,833 | +14,118 | 0.46 | 0.43 | 0.00 | buy |
| EULAV Asset Management | 79,200 | 93,000 | +13,800 | 0.97 | 1.12 | +0.15 | buy |
| Maren Capital LLC | 295,137 | 308,900 | +13,763 | 10.02 | 9.54 | -0.48 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,459,422 | 1,469,930 | +10,508 | 1.78 | 1.80 | 0.00 | buy |
| LBP AM SA | 12,770 | 23,114 | +10,344 | 0.10 | 0.17 | +0.07 | buy |
| Swiss National Bank | 131,418 | 141,718 | +10,300 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,760 | 56,001 | +10,241 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 240,811 | 230,856 | +9,955 | 0.03 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,538 | 12,201 | +5,663 | 0.03 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 8,196 | 13,683 | +5,487 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 4,179 | 8,842 | +4,663 | 0.01 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,053 | 31,553 | +4,500 | 0.16 | 0.15 | -0.01 | buy |
| Callan Family Office, LLC | 895 | 5,025 | +4,130 | 0.03 | 0.08 | +0.05 | buy |
| 1832 Asset Management L.P. | 74,665 | 78,375 | +3,710 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,438 | 89,745 | +3,693 | 0.05 | 0.04 | 0.00 | sell |
| OSSIAM | 1,280 | 4,769 | +3,489 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 24,366 | 27,803 | +3,437 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,247 | 868 | +3,379 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,896 | 59,837 | +3,059 | 0.03 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 12,520 | 15,298 | +2,778 | 0.03 | 0.03 | -0.00 | buy |
| Board of the Pension Protection Fund | 200 | 2,900 | +2,700 | 0.11 | 1.61 | +1.49 | buy |
| Madison Asset Management, LLC | 222,515 | 225,111 | +2,596 | 1.23 | 1.25 | +0.01 | buy |
| AVIVA PLC | 32,560 | 35,016 | +2,456 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,921 | 27,290 | +2,369 | 0.02 | 0.02 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,498 | 10,782 | +2,284 | 0.05 | 0.06 | +0.00 | buy |
| ARK Investment Management LLC | 29,783 | 31,879 | +2,096 | 0.15 | 0.12 | -0.03 | buy |
| Aberdeen Group plc | 39,212 | 41,155 | +1,943 | 0.04 | 0.04 | -0.00 | buy |
| Defender Capital, LLC. | 32,661 | 34,536 | +1,875 | 5.98 | 6.01 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 32,687 | 34,424 | +1,737 | 0.78 | 0.78 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,967 | 3,294 | +1,673 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 252,014 | 253,564 | +1,550 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 8,917 | 10,389 | +1,472 | 0.08 | 0.09 | +0.01 | buy |
| Interval Partners, LP | 25,854 | 27,315 | +1,461 | 0.27 | 0.24 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,439 | 40,861 | +1,422 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,145 | 62,748 | +1,397 | 0.02 | 0.02 | 0.00 | sell |
| Running Oak Capital LLC | 31,274 | 32,658 | +1,384 | 1.88 | 1.86 | -0.02 | buy |
| &PARTNERS | 7,767 | 9,083 | +1,316 | 0.04 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 556 | 1,869 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,256 | 15,517 | +1,261 | 0.03 | 0.03 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,479 | 23,708 | +1,229 | 0.06 | 0.06 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,752 | 527 | +1,225 | 0.07 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,765 | 54,974 | +1,209 | 0.17 | 0.16 | -0.01 | buy |
| Swedbank AB | 16,296 | 17,496 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 139 | 1,218 | +1,079 | 0.01 | 0.05 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,818 | 2,877 | +1,059 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 1,497 | 2,500 | +1,003 | 0.07 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 10,204 | 11,193 | +989 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 411 | 1,350 | +939 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,669 | 13,569 | +900 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 26,663 | 27,558 | +895 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 12,158 | 13,032 | +874 | 0.15 | 0.15 | +0.00 | buy |
| Quantinno Capital Management LP | 20,949 | 20,095 | +854 | 0.07 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,657 | 11,492 | +835 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 33,978 | 34,807 | +829 | 0.24 | 0.22 | 0.00 | buy |
| Czech National Bank | 10,703 | 11,454 | +751 | 0.05 | 0.05 | -0.00 | buy |
| Hilton Capital Management, LLC | 6,761 | 7,472 | +711 | 0.29 | 0.31 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 56,505 | 57,203 | +698 | 1.61 | 1.63 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 515 | 1,213 | +698 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,144 | 1,839 | +695 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 807 | 1,500 | +693 | 0.10 | 0.16 | +0.06 | buy |
| Vinva Investment Management Ltd | 1,874 | 2,566 | +692 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,805 | 29,400 | +595 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 7,071 | 6,492 | +579 | 0.01 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 32,503 | 33,073 | +570 | 0.46 | 0.48 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,409 | 1,979 | +570 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 184,387 | 184,956 | +569 | 2.55 | 2.39 | -0.16 | buy |
| Pettee Investors, Inc. | 2,396 | 2,961 | +565 | 0.71 | 0.91 | +0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,236 | 3,783 | +547 | 0.02 | 0.02 | 0.00 | buy |
| Forum Financial Management, LP | 768 | 1,310 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 661 | 1,196 | +535 | 0.10 | 0.10 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,187 | 21,715 | +528 | 0.04 | 0.04 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,184 | 4,703 | +519 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 15,583 | 16,096 | +513 | 0.20 | 0.19 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 40 | 548 | +508 | 0.00 | 0.04 | +0.03 | buy |
| FORSTA AP-FONDEN | 8,200 | 8,700 | +500 | 0.03 | 0.03 | -0.00 | buy |
| BloombergSen Inc. | 801 | 1,296 | +495 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 2,036 | 2,515 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,602 | 3,131 | +471 | 0.02 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 8,232 | 8,642 | +410 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 5,594 | 5,992 | +398 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 647 | 1,041 | +394 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 3,218 | 3,602 | +384 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,025 | 77,402 | +377 | 0.05 | 0.04 | -0.00 | buy |
| Fogel Capital Management, Inc. | 6,952 | 7,322 | +370 | 1.86 | 2.00 | +0.14 | buy |