| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 86,923 | 1,218,898 | +1,131,975 | 0.12 | 1.83 | +1.72 | buy |
| BESSEMER GROUP INC | 11,345 | 557,252 | +545,907 | 0.01 | 0.35 | +0.34 | buy |
| FIL Ltd | 76,548 | 251,602 | +175,054 | 0.02 | 0.08 | +0.06 | buy |
| Boston Partners | 2,045,398 | 2,163,940 | +118,542 | 0.85 | 0.91 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,299 | 454,604 | +111,305 | 1.16 | 1.66 | +0.50 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,935 | 91,121 | +83,186 | 0.02 | 0.21 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,793 | 1,808,224 | +75,431 | 0.05 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,514 | 147,133 | +67,619 | 0.02 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 617,151 | 570,118 | +47,033 | 0.31 | 0.30 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,658 | 103,658 | +26,000 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 19,385 | 41,595 | +22,210 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 72,862 | 94,350 | +21,488 | 0.70 | 0.98 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,432 | 79,681 | +20,249 | 0.02 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 75,861 | 95,836 | +19,975 | 0.06 | 0.08 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,600 | 24,119 | +18,519 | 0.28 | 1.15 | +0.87 | buy |
| Generate Investment Management Ltd | 55,282 | 72,979 | +17,697 | 1.31 | 1.79 | +0.48 | buy |
| LAZARD ASSET MANAGEMENT LLC | 264,233 | 247,093 | +17,140 | 0.13 | 0.13 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,830 | 20,294 | +15,464 | 0.02 | 0.08 | +0.06 | buy |
| Clearbridge Investments, LLC | 118,116 | 132,430 | +14,314 | 0.03 | 0.04 | +0.01 | buy |
| Long Path Partners LP | 83,222 | 97,527 | +14,305 | 9.13 | 13.15 | +4.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,704 | 37,560 | +12,856 | 0.03 | 0.05 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 41,447 | 52,647 | +11,200 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,496 | 206,313 | +10,817 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,801 | 53,334 | +10,533 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,218 | 171,624 | +10,406 | 0.07 | 0.06 | 0.00 | buy |
| Freestone Grove Partners LP | 983 | 10,652 | +9,669 | 0.00 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 37,200 | 46,779 | +9,579 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 138,220 | 146,811 | +8,591 | 0.04 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,728 | 13,522 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 385,474 | 391,551 | +6,077 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 74,713 | 80,319 | +5,606 | 0.18 | 0.20 | +0.02 | buy |
| William Allan Corp | 1,187 | 6,234 | +5,047 | 0.25 | 1.36 | +1.12 | buy |
| National Pension Service | 94,942 | 99,452 | +4,510 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 15,045 | 19,457 | +4,412 | 0.05 | 0.05 | 0.00 | buy |
| STRS OHIO | 70,000 | 74,352 | +4,352 | 0.09 | 0.11 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 11,223 | 15,070 | +3,847 | 0.21 | 0.30 | +0.09 | buy |
| Penserra Capital Management LLC | 40,078 | 36,372 | +3,706 | 0.25 | 0.23 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,725 | 141,243 | +3,482 | 0.04 | 0.04 | 0.00 | sell |
| Swedbank AB | 269,717 | 272,817 | +3,100 | 0.11 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,425 | 11,510 | +3,085 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 27,345 | 30,399 | +3,054 | 1.34 | 1.52 | +0.18 | buy |
| NBC SECURITIES, INC. | 2 | 3,055 | +3,053 | 0.09 | 0.09 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,810 | 28,853 | +3,043 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,986 | 16,986 | +3,000 | 100.00 | 4.16 | -95.84 | buy |
| Prana Capital Management, LP | 23,725 | 26,691 | +2,966 | 0.38 | 0.38 | -0.00 | buy |
| Vident Advisory, LLC | 2,198 | 5,001 | +2,803 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS | 2,013 | 4,563 | +2,550 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 18,060 | 20,556 | +2,496 | 1.33 | 1.46 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,690 | 33,928 | +2,238 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,475 | 3,693 | +2,218 | 0.02 | 0.04 | +0.03 | buy |
| COMMERCE BANK | 27,586 | 25,467 | +2,119 | 0.06 | 0.06 | 0.00 | sell |
| Asset Management One Co., Ltd. | 26,529 | 28,640 | +2,111 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,260 | 16,259 | +1,999 | 0.01 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 7,410 | 9,265 | +1,855 | 0.12 | 0.16 | +0.04 | buy |
| ROYAL BANK OF CANADA | 108,217 | 109,933 | +1,716 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY TRUST CO | 2,449 | 4,142 | +1,693 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 4,229 | 5,890 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,732 | 22,112 | +1,620 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,094 | 31,518 | +1,576 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 14,933 | 16,309 | +1,376 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,551 | 90,193 | +1,358 | 0.02 | 0.02 | 0.00 | sell |
| GAM Holding AG | 4,177 | 5,490 | +1,313 | 0.11 | 0.15 | +0.04 | buy |
| Treasurer of the State of North Carolina | 36,906 | 38,125 | +1,219 | 0.05 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,823 | 15,942 | +1,119 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 48,918 | 49,998 | +1,080 | 0.52 | 0.57 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 179,371 | 180,402 | +1,031 | 0.12 | 0.11 | 0.00 | buy |
| Cumberland Partners Ltd | 2,000 | 3,000 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 19,813 | 20,803 | +990 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,929 | 102,029 | +900 | 0.04 | 0.05 | +0.00 | sell |
| Czech National Bank | 15,115 | 16,011 | +896 | 0.05 | 0.05 | +0.00 | buy |
| Hendershot Investments Inc. | 32,873 | 33,681 | +808 | 1.52 | 1.60 | +0.08 | buy |
| Maven Securities LTD | 759 | 1,521 | +762 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,274 | 5,994 | +720 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 18,427 | 17,726 | +701 | 0.04 | 0.04 | 0.00 | sell |
| Suncoast Equity Management | 4,483 | 5,173 | +690 | 0.17 | 0.20 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,900 | 3,554 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 50,865 | 51,507 | +642 | 1.25 | 1.25 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,815 | 31,453 | +638 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 9,986 | 10,621 | +635 | 0.01 | 0.01 | 0.00 | buy |
| Board of the Pension Protection Fund | 200 | 800 | +600 | 0.08 | 0.32 | +0.24 | buy |
| UNIQUE WEALTH, LLC | 906 | 1,428 | +522 | 0.06 | 0.09 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 3,717 | 3,196 | +521 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 3,194 | 3,699 | +505 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,402 | 3,865 | +463 | 0.01 | 0.01 | 0.00 | buy |
| Gibraltar Capital Management, Inc. | 19,954 | 20,396 | +442 | 2.98 | 1.54 | -1.45 | buy |
| Metis Global Partners, LLC | 2,277 | 2,717 | +440 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,978 | 2,558 | +420 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 186,400 | 186,800 | +400 | 0.04 | 0.05 | +0.00 | buy |
| McIlrath & Eck, LLC | 37 | 431 | +394 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 1,637 | 2,008 | +371 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 19,344 | 19,654 | +310 | 0.05 | 0.06 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,428 | 3,736 | +308 | 0.17 | 0.19 | +0.02 | buy |
| Gallacher Capital Management LLC | 1,061 | 1,366 | +305 | 0.18 | 0.23 | +0.05 | buy |
| UniSuper Management Pty Ltd | 7,433 | 7,733 | +300 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 60,244 | 60,513 | +269 | 0.17 | 0.20 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,038 | 2,306 | +268 | 0.02 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 951 | 1,200 | +249 | 0.02 | 0.04 | +0.01 | buy |
| Argent Trust Co | 3,898 | 4,143 | +245 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 1,823 | 2,061 | +238 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 106 | 339 | +233 | 0.01 | 0.02 | 0.00 | buy |