| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 145,943 | 602,453 | +456,510 | 0.08 | 0.34 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,204 | 232,531 | +154,673 | 0.19 | 0.25 | 0.00 | sell |
| Cartenna Capital, LP | 165,000 | 310,000 | +145,000 | 1.87 | 3.90 | +2.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,781 | 814,255 | +139,526 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Investors | 1,348,791 | 1,469,907 | +121,116 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 564,441 | 655,470 | +91,029 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 392,374 | 482,179 | +89,805 | 0.06 | 0.08 | 0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 273,843 | 339,623 | +65,780 | 1.64 | 2.31 | +0.67 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 384,588 | 444,894 | +60,306 | 0.54 | 0.60 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,993 | 69,676 | +47,683 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,602 | 232,531 | +38,929 | 0.19 | 0.25 | +0.06 | buy |
| Walleye Capital LLC | 55,954 | 93,535 | +37,581 | 0.12 | 0.20 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,000 | 42,760 | +28,760 | 0.08 | 0.25 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,374 | 69,651 | +28,723 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 192,452 | 166,882 | +25,570 | 0.04 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 101,932 | 124,612 | +22,680 | 0.10 | 0.12 | +0.02 | buy |
| Bain Capital Public Equity, LP | 45,511 | 65,861 | +20,350 | 7.22 | 8.07 | +0.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,438 | 441,250 | +18,188 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,291 | 61,963 | +16,328 | 0.02 | 0.02 | 0.00 | sell |
| Channing Capital Management, LLC | 59,405 | 74,104 | +14,699 | 0.24 | 0.30 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 29,704 | 18,777 | +10,927 | 0.06 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 174,826 | 183,725 | +8,899 | 0.45 | 0.40 | -0.05 | buy |
| GABELLI FUNDS LLC | 832,820 | 824,248 | +8,572 | 0.92 | 0.94 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 361,631 | 369,765 | +8,134 | 0.13 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,249 | 9,679 | +7,570 | 0.09 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,324 | 15,784 | +7,540 | 0.04 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 39,067 | 44,359 | +5,292 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 62,174 | 57,508 | +4,666 | 0.05 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 128,104 | 132,200 | +4,096 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 208,342 | 211,853 | +3,511 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,512 | 68,012 | +3,500 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,005 | 6,378 | +3,373 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,686 | 17,937 | +2,749 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 134,881 | 132,238 | +2,643 | 0.02 | 0.02 | 0.00 | sell |
| Nicholas Investment Partners, LP | 48,031 | 50,518 | +2,487 | 0.72 | 0.73 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 3,853 | 6,335 | +2,482 | 0.20 | 0.32 | +0.12 | buy |
| Interval Partners, LP | 52,251 | 54,426 | +2,175 | 0.17 | 0.19 | +0.03 | buy |
| Vest Financial, LLC | 7,674 | 9,799 | +2,125 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,151 | 29,918 | +1,767 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 29,941 | 28,366 | +1,575 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 94,150 | 95,674 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,098,675 | 2,100,089 | +1,414 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,382 | 46,008 | +1,374 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,782 | 4,469 | +1,313 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 5,145 | 6,414 | +1,269 | 0.15 | 0.12 | -0.03 | buy |
| FORA Capital, LLC | 5,832 | 6,903 | +1,071 | 0.10 | 0.13 | +0.03 | buy |
| Advisors Asset Management, Inc. | 19,010 | 18,057 | +953 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,152 | 18,259 | +893 | 0.01 | 0.01 | 0.00 | sell |
| HighPoint Advisor Group LLC | 7,586 | 8,158 | +572 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,088 | 11,658 | +570 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 35,985 | 36,446 | +461 | 0.24 | 0.25 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,160 | 11,545 | +385 | 0.62 | 0.53 | -0.10 | buy |
| State of Alaska, Department of Revenue | 10,691 | 11,071 | +380 | 0.02 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,361 | 6,710 | +349 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,249 | 9,949 | +300 | 0.03 | 0.03 | 0.00 | sell |
| JT Stratford LLC | 1,824 | 2,096 | +272 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,692 | 10,902 | +210 | 0.01 | 0.01 | 0.00 | buy |
| Global IMC LLC | 40,603 | 40,796 | +193 | 1.32 | 1.30 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,895 | 10,719 | +176 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 39,704 | 39,861 | +157 | 0.07 | 0.07 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,665 | 1,786 | +121 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,434 | 3,530 | +96 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 33,948 | 34,038 | +90 | 0.57 | 0.60 | +0.03 | buy |
| Treasurer of the State of North Carolina | 21,285 | 21,365 | +80 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,955 | 5,027 | +72 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 3,245 | 3,308 | +63 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 1,597 | 1,651 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Diversify Advisory Services, LLC | 1,935 | 1,975 | +40 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,426 | 1,402 | +24 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 382 | 405 | +23 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 3,303 | 3,326 | +23 | 0.05 | 0.05 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 46 | 59 | +13 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 3,701 | 3,707 | +6 | 0.03 | 0.03 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 1,533 | 1,537 | +4 | 0.15 | 0.15 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 2,089 | 2,092 | +3 | 0.12 | 0.11 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,092 | 4,093 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Kooman & Associates | 2,689 | 2,687 | -2 | 0.16 | 0.16 | +0.00 | sell |
| FourThought Financial Partners, LLC | 6,549 | 6,536 | -13 | 0.12 | 0.12 | +0.00 | sell |
| NorthRock Partners, LLC | 1,969 | 1,954 | -15 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,552 | 2,535 | -17 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 64,465 | 64,411 | -54 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 123,961 | 123,898 | -63 | 1.21 | 1.37 | +0.16 | sell |
| Advisors Capital Management, LLC | 1,430 | 1,347 | -83 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,073 | 3,955 | -118 | 0.15 | 0.14 | -0.01 | sell |
| Independent Advisor Alliance | 5,037 | 4,916 | -121 | 0.03 | 0.03 | +0.00 | sell |
| Janney Capital Management LLC | 3,405 | 3,271 | -134 | 0.03 | 0.03 | +0.00 | sell |
| CreativeOne Wealth, LLC | 7,831 | 7,697 | -134 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,920 | 3,781 | -139 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,927 | 4,767 | -160 | 0.04 | 0.04 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,277 | 2,116 | -161 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 4,030 | 3,858 | -172 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,972 | 10,789 | -183 | 0.04 | 0.04 | -0.00 | sell |
| Corton Capital Inc. | 1,646 | 1,448 | -198 | 0.13 | 0.11 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 17,194 | 16,994 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,878 | 3,668 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 1,979 | 1,750 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 982 | 727 | -255 | 0.05 | 0.03 | -0.01 | sell |
| Cynosure Group, LLC | 2,685 | 2,409 | -276 | 0.06 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,872 | 11,572 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 2,274 | 1,937 | -337 | 0.03 | 0.02 | -0.00 | sell |