| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 677,700 | 903,230 | +225,530 | 0.12 | 0.14 | +0.02 | buy |
| Select Equity Group, L.P. | 2,221,460 | 2,324,200 | +102,740 | 0.96 | 1.02 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 315,632 | 268,328 | +47,304 | 0.06 | 0.05 | 0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 580,000 | 621,800 | +41,800 | 3.14 | 2.66 | -0.49 | buy |
| D. E. Shaw & Co., Inc. | 173,513 | 146,505 | +27,008 | 0.04 | 0.03 | 0.00 | sell |
| Calamos Advisors LLC | 71,000 | 94,000 | +23,000 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 116,358 | 132,430 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 8,432 | 20,308 | +11,876 | 0.08 | 0.13 | +0.05 | buy |
| Edgestream Partners, L.P. | 34,593 | 45,866 | +11,273 | 0.36 | 0.39 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,245,438 | 2,256,479 | +11,041 | 0.18 | 0.18 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 142,500 | 152,500 | +10,000 | 1.60 | 1.74 | +0.14 | buy |
| Achmea Investment Management B.V. | 9,690 | 16,602 | +6,912 | 0.02 | 0.04 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 115,134 | 121,961 | +6,827 | 0.46 | 0.48 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 2,975 | 9,800 | +6,825 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,716 | 66,775 | +5,941 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,453 | 40,589 | +5,136 | 0.02 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,500 | 27,400 | +4,900 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,198 | 674,786 | +4,588 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 5,323,422 | 5,327,279 | +3,857 | 1.69 | 1.64 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 20,215 | 16,763 | +3,452 | 0.03 | 0.02 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 5,000 | 8,322 | +3,322 | 0.13 | 0.20 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,396 | 6,595 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,700 | 4,757 | +3,057 | 0.06 | 0.13 | +0.08 | buy |
| SouthState Corp | 12,943 | 15,749 | +2,806 | 0.13 | 0.16 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,625 | 14,231 | +2,606 | 0.26 | 0.31 | +0.05 | buy |
| Archon Partners LLC | 60,000 | 62,500 | +2,500 | 1.03 | 1.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,703 | 19,224 | +2,479 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,004 | 8,055 | +2,051 | 0.01 | 0.01 | 0.00 | buy |
| AMG National Trust Bank | 42,838 | 44,777 | +1,939 | 0.16 | 0.17 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,690 | 5,813 | +1,877 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 46,837 | 48,552 | +1,715 | 0.09 | 0.09 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,894 | 15,966 | +1,072 | 0.03 | 0.03 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 250,820 | 251,820 | +1,000 | 1.37 | 1.42 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,969 | 22,533 | +564 | 0.26 | 0.31 | +0.05 | buy |
| GABELLI FUNDS LLC | 16,500 | 16,000 | +500 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 19,200 | 19,700 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 11,489 | 11,966 | +477 | 0.83 | 0.79 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22,730 | 23,067 | +337 | 0.09 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 4,638 | 4,321 | +317 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,581 | 11,896 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,178 | 4,432 | +254 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 20,323 | 20,133 | +190 | 0.01 | 0.01 | 0.00 | sell |
| Gilbert & Cook, Inc. | 1,749 | 1,934 | +185 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,086 | 5,172 | +86 | 0.01 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 11 | 66 | +55 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,156 | 2,206 | +50 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,571 | 4,608 | +37 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 1,941 | 1,952 | +11 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,865 | 1,869 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 2,139 | 2,142 | +3 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 496 | 493 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 2,012 | 2,008 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 45 | 40 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 707 | 692 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 12,568 | 12,542 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Red Spruce Capital, LLC | 13,830 | 13,776 | -54 | 0.85 | 0.83 | -0.02 | sell |
| Motley Fool Asset Management LLC | 1,954 | 1,898 | -56 | 0.02 | 0.02 | -0.00 | sell |
| Banco Santander, S.A. | 3,286 | 3,224 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 143 | 58 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 2,352 | 2,248 | -104 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,433 | 11,315 | -118 | 0.23 | 0.22 | -0.01 | sell |
| BESSEMER GROUP INC | 3,201 | 2,907 | -294 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,961 | 13,522 | -439 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 16,979 | 16,508 | -471 | 1.48 | 1.48 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,758 | 3,259 | -499 | 0.06 | 0.03 | -0.02 | sell |
| Mount Lucas Management LP | 4,890 | 4,336 | -554 | 0.20 | 0.18 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,711 | 5,139 | -572 | 0.09 | 0.07 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 1,716 | 1,092 | -624 | 0.04 | 0.02 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 8,338 | 7,687 | -651 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,988 | 2,276 | -712 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 15,183 | 14,222 | -961 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 25,115 | 24,110 | -1,005 | 0.14 | 0.12 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,850 | 37,640 | -1,210 | 0.16 | 0.26 | +0.10 | sell |
| OPPENHEIMER & CO INC | 9,121 | 7,825 | -1,296 | 0.02 | 0.02 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 4,750 | 3,250 | -1,500 | 0.36 | 0.26 | -0.10 | sell |
| Triasima Portfolio Management inc. | 6,515 | 4,200 | -2,315 | 0.06 | 0.04 | -0.02 | sell |
| EFG Asset Management (Americas) Corp. | 23,525 | 21,015 | -2,510 | 0.62 | 0.53 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 10,880 | 8,315 | -2,565 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 30,182 | 27,567 | -2,615 | 0.16 | 0.14 | -0.02 | sell |
| Magnetar Financial LLC | 21,275 | 18,392 | -2,883 | 0.05 | 0.05 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 42,140 | 37,945 | -4,195 | 1.04 | 0.96 | -0.08 | sell |
| MQS Management LLC | 7,140 | 2,827 | -4,313 | 0.56 | 0.18 | -0.37 | sell |
| Korea Investment CORP | 95,812 | 88,925 | -6,887 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 30,143 | 19,007 | -11,136 | 0.08 | 0.04 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 44,606 | 31,034 | -13,572 | 0.10 | 0.06 | -0.04 | sell |
| Swiss National Bank | 170,700 | 150,500 | -20,200 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,508 | 18,209 | -21,299 | 0.03 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 46,470 | 24,809 | -21,661 | 0.09 | 0.04 | -0.05 | sell |
| Fiera Capital Corp | 601,756 | 569,636 | -32,120 | 0.20 | 0.19 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,081,661 | 3,046,000 | -35,661 | 0.12 | 0.11 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 133,966 | 83,492 | -50,474 | 0.15 | 0.08 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 716,461 | 641,421 | -75,040 | 0.03 | 0.02 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,225,356 | 1,055,185 | -170,171 | 4.95 | 4.15 | -0.81 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 259,662 | 77,122 | -182,540 | 0.53 | 0.16 | -0.37 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 491,077 | 201,031 | -290,046 | 0.07 | 0.03 | -0.04 | sell |