| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,053,675 | 1,572,396 | +481,279 | 0.67 | 0.55 | -0.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 725,904 | 561,832 | +164,072 | 0.44 | 0.33 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 143,284 | 257,114 | +113,830 | 0.09 | 0.17 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,275,983 | 1,339,225 | +63,242 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 846,115 | 895,218 | +49,103 | 0.71 | 0.79 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,398 | 1,212,801 | +45,403 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,671 | 135,850 | +45,179 | 0.02 | 0.03 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 660,632 | 704,891 | +44,259 | 0.58 | 0.66 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 51,896 | 92,086 | +40,190 | 0.01 | 0.01 | 0.00 | buy |
| Albar Capital Ltd | 51,498 | 84,112 | +32,614 | 0.84 | 1.75 | 0.00 | buy |
| Channing Capital Management, LLC | 156,206 | 125,246 | +30,960 | 0.43 | 0.36 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 46,778 | 20,083 | +26,695 | 0.05 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 327,399 | 309,426 | +17,973 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,635 | 52,666 | +17,969 | 0.02 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,273 | 22,038 | +15,765 | 0.00 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,455 | 139,456 | +12,999 | 0.22 | 0.21 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 273,178 | 285,993 | +12,815 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,367 | 135,956 | +12,589 | 0.06 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 12,456 | 24,796 | +12,340 | 0.12 | 0.21 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,321,807 | 1,309,469 | +12,338 | 0.08 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,100 | 18,000 | +11,100 | 0.00 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 158,388 | 169,205 | +10,817 | 0.15 | 0.16 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,650 | 4,138 | +10,512 | 0.14 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 288,387 | 297,719 | +9,332 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 217,605 | 209,196 | +8,409 | 0.08 | 0.09 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 153,626 | 145,537 | +8,089 | 0.22 | 0.22 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,807 | 64,190 | +6,617 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 20,211 | 26,761 | +6,550 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 247,643 | 254,074 | +6,431 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,879 | 10,297 | +5,418 | 0.02 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 184,640 | 189,737 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,327 | 101,012 | +3,315 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 54,500 | 57,795 | +3,295 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,248 | 39,831 | +2,583 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 4,384 | 2,193 | +2,191 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 2,794 | 1,079 | +1,715 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,231 | 41,535 | +1,696 | 0.05 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,166 | 72,552 | +1,614 | 0.07 | 0.07 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,943 | 18,780 | +1,163 | 0.02 | 0.02 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 11,180 | 10,550 | +630 | 0.17 | 0.17 | 0.00 | sell |
| Watchman Group, Inc. | 37,101 | 37,612 | +511 | 1.67 | 1.74 | 0.00 | buy |
| Treasurer of the State of North Carolina | 36,493 | 36,103 | +390 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,907 | 2,530 | +377 | 0.02 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 67,912 | 68,162 | +250 | 0.23 | 0.24 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,114 | 5,339 | +225 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,038 | 15,835 | +203 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 437,204 | 437,404 | +200 | 0.29 | 0.31 | +0.02 | buy |
| MQS Management LLC | 2,547 | 2,356 | +191 | 0.14 | 0.15 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 19,604 | 19,794 | +190 | 0.07 | 0.07 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,521 | 7,340 | +181 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,983 | 12,151 | +168 | 0.02 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,197 | 4,077 | +120 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,120 | 1,214 | +94 | 0.00 | 0.00 | 0.00 | buy |
| Pflug Koory, LLC | 2,017 | 1,942 | +75 | 0.09 | 0.09 | 0.00 | sell |
| COMMERCE BANK | 10,151 | 10,081 | +70 | 0.01 | 0.01 | 0.00 | sell |
| ALBERT D MASON INC | 24,136 | 24,086 | +50 | 1.44 | 1.54 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 4,055 | 4,095 | +40 | 0.17 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 5,491 | 5,453 | +38 | 0.03 | 0.03 | 0.00 | sell |
| Larson Financial Group LLC | 361 | 397 | +36 | 0.00 | 0.00 | 0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 3,325 | 3,310 | +15 | 0.03 | 0.03 | 0.00 | sell |
| Bell Investment Advisors, Inc | 439 | 445 | +6 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 2,336 | 2,341 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,654 | 34,177 | -477 | 0.13 | 0.13 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,929 | 20,329 | -600 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 23,686 | 19,122 | -4,564 | 0.01 | 0.01 | -0.00 | sell |