| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 321,579 | 19,365 | +302,214 | 0.14 | 0.01 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,221,725 | 1,454,882 | +233,157 | 1.94 | 1.87 | 0.00 | buy |
| Longview Partners (Guernsey) LTD | 3,149,538 | 3,352,546 | +203,008 | 4.33 | 4.03 | -0.30 | buy |
| CI INVESTMENTS INC. | 1,385 | 188,222 | +186,837 | 0.00 | 0.17 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,018 | 102,059 | +172,959 | 0.06 | 0.02 | -0.04 | sell |
| Select Equity Group, L.P. | 5,632,874 | 5,516,174 | +116,700 | 4.14 | 3.80 | -0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,710 | 158,488 | +112,222 | 0.40 | 0.21 | 0.00 | sell |
| AVIVA PLC | 116,662 | 5,176 | +111,486 | 0.10 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 121,212 | 222,916 | +101,704 | 0.14 | 0.16 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 405,519 | 327,408 | +78,111 | 0.05 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,648 | 118,482 | +73,834 | 0.02 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,881,054 | 2,953,417 | +72,363 | 0.08 | 0.07 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,508 | 3,599 | +65,909 | 0.18 | 0.01 | -0.17 | sell |
| Chesley Taft & Associates LLC | 66,623 | 2,700 | +63,923 | 0.85 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 822,662 | 882,307 | +59,645 | 0.06 | 0.05 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 116,343 | 66,388 | +49,955 | 0.28 | 0.14 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 151,065 | 102,353 | +48,712 | 0.60 | 0.37 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 58,350 | 28,519 | +29,831 | 0.55 | 0.25 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 170,184 | 199,404 | +29,220 | 0.17 | 0.17 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,737 | 45,088 | +25,351 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 53,001 | 30,585 | +22,416 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,721 | 155,899 | +21,178 | 0.03 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,298 | 21,838 | +20,540 | 0.00 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,613 | 63,478 | +20,135 | 0.07 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,220 | 85,239 | +17,019 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,388 | 72,716 | +13,328 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 442,839 | 429,537 | +13,302 | 0.26 | 0.22 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,709 | 15,208 | +12,499 | 0.13 | 0.57 | 0.00 | buy |
| ProShare Advisors LLC | 42,225 | 53,279 | +11,054 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,950 | 133,694 | +10,744 | 0.03 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 40,017 | 30,634 | +9,383 | 0.03 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 73,580 | 82,809 | +9,229 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,576 | 5,741 | +7,835 | 0.24 | 0.13 | -0.11 | sell |
| Wealthfront Advisers LLC | 12,311 | 5,133 | +7,178 | 0.01 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 45,177 | 51,482 | +6,305 | 0.07 | 0.07 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 128,144 | 121,997 | +6,147 | 0.31 | 0.26 | 0.00 | sell |
| RHUMBLINE ADVISERS | 271,537 | 277,337 | +5,800 | 0.07 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,148 | 126,639 | +5,509 | 0.09 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,270 | 10,769 | +5,499 | 0.12 | 0.21 | 0.00 | buy |
| Andra AP-fonden | 31,900 | 26,500 | +5,400 | 0.16 | 0.12 | -0.04 | sell |
| Cresset Asset Management, LLC | 3,713 | 8,339 | +4,626 | 0.01 | 0.01 | 0.00 | buy |
| Machina Capital S.A.S. | 1,215 | 5,467 | +4,252 | 0.21 | 0.57 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,576 | 2,684 | +3,892 | 0.24 | 0.08 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 5,018 | 1,221 | +3,797 | 0.02 | 0.01 | 0.00 | sell |
| ING GROEP NV | 23,007 | 19,254 | +3,753 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 23,214 | 19,583 | +3,631 | 0.19 | 0.14 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,566 | 4,266 | +3,300 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 42,753 | 39,611 | +3,142 | 0.08 | 0.06 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 324,618 | 327,726 | +3,108 | 0.45 | 0.38 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,327 | 4,297 | +2,970 | 0.02 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 91,279 | 88,506 | +2,773 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,079 | 220,480 | +2,599 | 0.07 | 0.06 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 9,019 | 6,558 | +2,461 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 26,407 | 23,982 | +2,425 | 0.11 | 0.09 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,349 | 4,939 | +2,410 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,056 | 12,456 | +2,400 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,214 | 100,875 | +2,339 | 0.16 | 0.19 | +0.03 | sell |
| BROOKFIELD Corp /ON/ | 19,384 | 17,105 | +2,279 | 0.01 | 0.01 | 0.00 | sell |
| NICOLET BANKSHARES INC | 3,592 | 5,758 | +2,166 | 0.10 | 0.20 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 32,379 | 30,346 | +2,033 | 0.17 | 0.15 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,145 | 39,145 | +2,000 | 0.05 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,659 | 16,708 | +1,951 | 0.04 | 0.04 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 52,116 | 54,000 | +1,884 | 0.93 | 0.83 | -0.10 | buy |
| Treasurer of the State of North Carolina | 60,957 | 62,770 | +1,813 | 0.07 | 0.06 | 0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 42,070 | 43,816 | +1,746 | 5.41 | 4.96 | -0.44 | buy |
| TOWNSQUARE CAPITAL LLC | 7,286 | 8,972 | +1,686 | 0.03 | 0.03 | 0.00 | buy |
| ATWOOD & PALMER INC | 168,089 | 169,724 | +1,635 | 3.08 | 2.79 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,753 | 167,377 | +1,376 | 0.02 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 23,279 | 24,640 | +1,361 | 0.37 | 0.35 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,600 | 134,300 | +1,300 | 0.06 | 0.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,312 | 11,027 | +1,285 | 0.10 | 0.08 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,990 | 762 | +1,228 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 5,145 | 4,073 | +1,072 | 0.06 | 0.04 | -0.02 | sell |
| Madison Asset Management, LLC | 360,820 | 359,756 | +1,064 | 1.07 | 0.96 | 0.00 | sell |
| CreativeOne Wealth, LLC | 2,808 | 1,865 | +943 | 0.03 | 0.02 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 12,300 | 13,200 | +900 | 0.20 | 0.22 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 29,938 | 30,825 | +887 | 0.38 | 0.35 | -0.03 | buy |
| Penserra Capital Management LLC | 705 | 1,546 | +841 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,607 | 31,864 | +743 | 0.04 | 0.04 | -0.01 | sell |
| Smithfield Trust Co | 2,281 | 1,563 | +718 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 18,049 | 17,344 | +705 | 0.23 | 0.18 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 5,200 | 4,507 | +693 | 0.08 | 0.06 | -0.02 | sell |
| PROFUND ADVISORS LLC | 1,900 | 2,560 | +660 | 0.02 | 0.03 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 3,411 | 2,764 | +647 | 0.03 | 0.02 | 0.00 | sell |
| Cox Capital Mgt LLC | 7,043 | 6,455 | +588 | 0.99 | 0.87 | 0.00 | sell |
| SteelPeak Wealth, LLC | 3,796 | 4,356 | +560 | 0.05 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,952 | 23,507 | +555 | 0.04 | 0.04 | -0.00 | buy |
| Kendall Capital Management | 20,090 | 20,645 | +555 | 1.88 | 1.66 | 0.00 | buy |
| Empowered Funds, LLC | 7,478 | 8,016 | +538 | 0.09 | 0.05 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 603 | 1,120 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 15,950 | 16,437 | +487 | 1.35 | 1.23 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,057 | 5,612 | +445 | 0.07 | 0.06 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,253 | 6,683 | +430 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 2,434 | 2,023 | +411 | 0.01 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 902,560 | 902,941 | +381 | 0.42 | 0.35 | -0.07 | buy |
| WEDBUSH SECURITIES INC | 1,955 | 1,612 | +343 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,393 | 11,071 | +322 | 0.06 | 0.05 | -0.01 | sell |
| AXS Investments LLC | 3,121 | 2,844 | +277 | 0.20 | 0.14 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,860 | 11,121 | +261 | 0.07 | 0.06 | 0.00 | buy |
| Buckley Wealth Management, LLC | 3,599 | 3,849 | +250 | 0.26 | 0.24 | 0.00 | buy |