| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,431,025 | 9,342,590 | +911,565 | 0.13 | 0.13 | -0.00 | buy |
| Select Equity Group, L.P. | 6,704,968 | 7,317,625 | +612,657 | 2.79 | 2.84 | +0.05 | buy |
| CITADEL ADVISORS LLC | 589,802 | 1,096,904 | +507,102 | 0.10 | 0.16 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,330,660 | 1,122,968 | +207,692 | 0.32 | 0.22 | -0.10 | sell |
| CADEN CAPITAL PARTNERS, LP | 82,437 | 259,611 | +177,174 | 3.51 | 9.38 | +5.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,793 | 467,918 | +173,875 | 0.05 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 329,813 | 185,218 | +144,595 | 0.06 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 353,189 | 447,798 | +94,609 | 0.08 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 629,519 | 564,884 | +64,635 | 0.04 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 488,844 | 424,756 | +64,088 | 0.08 | 0.06 | -0.02 | sell |
| Sarasin & Partners LLP | 157,227 | 212,287 | +55,060 | 0.20 | 0.25 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,097,903 | 5,150,914 | +53,011 | 1.70 | 1.42 | -0.28 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 1,550,000 | +50,000 | 3.61 | 3.25 | -0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,237,328 | 2,281,724 | +44,396 | 0.03 | 0.03 | 0.00 | buy |
| Alta Park Capital, LP | 89,689 | 124,306 | +34,617 | 1.12 | 1.63 | +0.50 | buy |
| RDST Capital LLC | 115,605 | 147,395 | +31,790 | 5.27 | 5.23 | -0.04 | buy |
| Cresset Asset Management, LLC | 55,239 | 85,469 | +30,230 | 0.04 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 113,950 | 141,067 | +27,117 | 0.16 | 0.18 | 0.00 | buy |
| Gates Capital Management, Inc. | 677,059 | 701,613 | +24,554 | 2.34 | 2.13 | -0.21 | buy |
| Fiera Capital Corp | 812,654 | 832,484 | +19,830 | 0.26 | 0.25 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 2,850,681 | 2,867,758 | +17,077 | 1.79 | 1.62 | -0.17 | buy |
| National Pension Service | 245,585 | 262,468 | +16,883 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 75,488 | 91,821 | +16,333 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 141,126 | 157,174 | +16,048 | 0.21 | 0.22 | +0.01 | buy |
| Narwhal Capital Management | 42,301 | 57,503 | +15,202 | 0.55 | 0.66 | +0.11 | buy |
| MAIRS & POWER INC | 1,125,182 | 1,137,765 | +12,583 | 1.36 | 1.25 | -0.10 | buy |
| STRS OHIO | 70,300 | 81,892 | +11,592 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 913,484 | 924,852 | +11,368 | 1.12 | 0.98 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,238 | 228,978 | +11,260 | 0.04 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 252,726 | 263,613 | +10,887 | 0.92 | 0.85 | -0.07 | buy |
| Korea Investment CORP | 42,522 | 51,374 | +8,852 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,780 | 16,216 | +8,436 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 685,130 | 692,980 | +7,850 | 0.16 | 0.14 | -0.02 | buy |
| Southeast Asset Advisors, LLC | 32,033 | 39,788 | +7,755 | 0.51 | 0.53 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 33,745 | 41,484 | +7,739 | 0.46 | 0.66 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,146,644 | 1,153,588 | +6,944 | 1.10 | 0.96 | -0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,541 | 61,736 | +6,805 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,011 | 51,894 | +5,883 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,768,859 | 1,774,439 | +5,580 | 0.13 | 0.12 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 93,780 | 88,227 | +5,553 | 0.11 | 0.10 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 422,511 | 416,986 | +5,525 | 0.15 | 0.12 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 35,027 | 39,874 | +4,847 | 0.08 | 0.07 | -0.00 | buy |
| Madison Asset Management, LLC | 59,917 | 64,590 | +4,673 | 0.10 | 0.09 | -0.01 | buy |
| First National Advisers, LLC | 6,893 | 11,427 | +4,534 | 0.70 | 0.48 | -0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,511 | 64,766 | +4,255 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,593 | 5,697 | +4,104 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 640,516 | 644,146 | +3,630 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,403 | 11,649 | +3,246 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 184,005 | 181,199 | +2,806 | 0.02 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 146,064 | 148,760 | +2,696 | 0.38 | 0.29 | -0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 2,807 | 5,373 | +2,566 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 12,121 | 14,450 | +2,329 | 0.00 | 0.00 | 0.00 | buy |
| Mountaineer Partners Management, LLC | 114,498 | 116,640 | +2,142 | 7.00 | 7.02 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 94,371 | 96,425 | +2,054 | 0.42 | 0.38 | -0.04 | buy |
| PRUDENTIAL PLC | 6,513 | 8,459 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 38,333 | 40,276 | +1,943 | 0.93 | 0.90 | -0.04 | buy |
| First Eagle Investment Management, LLC | 1,487 | 3,287 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,431 | 4,069 | +1,638 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,944 | 90,459 | +1,485 | 0.15 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 11,443 | 12,764 | +1,321 | 0.04 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,997 | 18,244 | +1,247 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 23,587 | 24,817 | +1,230 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,858 | 9,878 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 231,500 | 232,500 | +1,000 | 4.23 | 3.71 | -0.51 | buy |
| Clearbridge Investments, LLC | 23,969 | 24,884 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,778 | 4,536 | +758 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 31,784 | 32,456 | +672 | 0.05 | 0.04 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 2,890 | 3,550 | +660 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 13,024 | 13,639 | +615 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 57,324 | 57,926 | +602 | 0.12 | 0.10 | 0.00 | buy |
| FCA CORP /TX | 13,806 | 14,325 | +519 | 0.57 | 0.50 | -0.07 | buy |
| PROFUND ADVISORS LLC | 6,174 | 6,690 | +516 | 0.04 | 0.03 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 47,896 | 48,389 | +493 | 0.44 | 0.40 | -0.04 | buy |
| Sendero Wealth Management, LLC | 13,501 | 13,988 | +487 | 0.33 | 0.28 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 41,405 | 40,920 | +485 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 9,125 | 9,579 | +454 | 0.05 | 0.04 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,102 | 7,437 | +335 | 0.29 | 0.26 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 32,505 | 32,217 | +288 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,315 | 11,596 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 67,230 | 67,490 | +260 | 0.04 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 2,142 | 2,387 | +245 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,799 | 5,028 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,357 | 12,539 | +182 | 0.04 | 0.04 | -0.00 | buy |
| Smithfield Trust Co | 4,492 | 4,313 | +179 | 0.03 | 0.02 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 13,217 | 13,377 | +160 | 0.25 | 0.22 | -0.03 | buy |
| Portside Wealth Group, LLC | 6,341 | 6,492 | +151 | 0.13 | 0.12 | -0.02 | buy |
| Guinness Asset Management LTD | 5,009 | 5,150 | +141 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,437 | 6,556 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,507 | 2,615 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 25,600 | 25,700 | +100 | 0.04 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,015 | 60,112 | +97 | 0.05 | 0.05 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,716 | 7,799 | +83 | 0.09 | 0.08 | -0.01 | buy |
| Argent Trust Co | 2,442 | 2,525 | +83 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 2,726 | 2,784 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 738 | 785 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Charles Schwab Trust Co | 2,751 | 2,793 | +42 | 0.03 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,306 | 2,347 | +41 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 23,219 | 23,259 | +40 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 630 | 647 | +17 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,575 | 1,564 | +11 | 0.01 | 0.01 | 0.00 | sell |