| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,989,186 | 3,340,392 | +351,206 | 1.44 | 1.70 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,968 | 245,676 | +131,708 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,371 | 226,012 | +95,641 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 26,040 | 111,283 | +85,243 | 0.04 | 0.12 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,244,511 | 1,318,310 | +73,799 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 522,790 | 592,171 | +69,381 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 41,100 | 106,926 | +65,826 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 107,708 | 169,011 | +61,303 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,480 | 954,809 | +50,329 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 876,701 | 922,577 | +45,876 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 55,350 | 100,421 | +45,071 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 72,229 | 116,248 | +44,019 | 0.28 | 0.33 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,954 | 1,360,798 | +31,844 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 447,778 | 474,881 | +27,103 | 0.06 | 0.07 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,684 | 185,933 | +22,249 | 0.42 | 0.43 | +0.01 | buy |
| Treasurer of the State of North Carolina | 38,069 | 59,392 | +21,323 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 270,796 | 291,937 | +21,141 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,380 | 29,506 | +20,126 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,789 | 59,912 | +19,123 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 827,416 | 845,625 | +18,209 | 0.99 | 1.00 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,541 | 22,407 | +15,866 | 0.12 | 0.22 | +0.10 | buy |
| Covea Finance | 199,400 | 214,600 | +15,200 | 1.28 | 1.27 | -0.01 | buy |
| Fisher Asset Management, LLC | 91,963 | 104,297 | +12,334 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 75,680 | 87,670 | +11,990 | 0.07 | 0.08 | +0.00 | buy |
| AlphaQuest LLC | 5,792 | 17,220 | +11,428 | 0.14 | 0.31 | +0.17 | buy |
| Leeward Investments, LLC - MA | 185,689 | 196,174 | +10,485 | 1.12 | 1.16 | +0.04 | buy |
| Gotham Asset Management, LLC | 44,492 | 54,905 | +10,413 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,112 | 58,155 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 264,000 | 271,720 | +7,720 | 1.03 | 0.97 | -0.05 | buy |
| Neuberger Berman Group LLC | 178,220 | 185,513 | +7,293 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,701 | 37,139 | +6,438 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 371,187 | 377,309 | +6,122 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 93,935 | 99,973 | +6,038 | 0.11 | 0.10 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 16,473 | 22,371 | +5,898 | 0.27 | 0.35 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 51,684 | 57,225 | +5,541 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,379 | 65,078 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,600 | 17,000 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 824,630 | 828,000 | +3,370 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,300 | 6,600 | +3,300 | 0.00 | 0.00 | 0.00 | buy |
| Pacer Advisors, Inc. | 19,987 | 23,219 | +3,232 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,860 | 14,306 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 7,092 | 9,493 | +2,401 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,548 | 26,920 | +2,372 | 0.16 | 0.16 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,273 | 19,502 | +2,229 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,286 | 81,477 | +2,191 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,646 | 3,822 | +2,176 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 15,602 | 17,771 | +2,169 | 0.05 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 6,478 | 8,533 | +2,055 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 8,024 | 10,069 | +2,045 | 0.28 | 0.37 | +0.09 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,100 | 3,000 | +1,900 | 0.04 | 0.09 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,035 | 5,911 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,271 | 10,006 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 306 | 1,915 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 3,454 | 4,954 | +1,500 | 0.24 | 0.32 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,094 | 11,562 | +1,468 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 15,223 | 16,565 | +1,342 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,308 | 25,643 | +1,335 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 5,425 | 6,734 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,518 | 67,826 | +1,308 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,424 | 28,700 | +1,276 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 76,935 | 78,203 | +1,268 | 0.56 | 0.49 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,853 | 73,108 | +1,255 | 0.08 | 0.09 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,377 | 44,599 | +1,222 | 0.04 | 0.03 | -0.01 | buy |
| Erste Asset Management GmbH | 46,454 | 47,673 | +1,219 | 0.09 | 0.08 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,885 | 3,000 | +1,115 | 0.02 | 0.03 | +0.01 | buy |
| Everhart Financial Group, Inc. | 6,140 | 7,185 | +1,045 | 0.24 | 0.24 | -0.00 | buy |
| State of Wyoming | 2,216 | 3,225 | +1,009 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,643 | 46,623 | +980 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,149 | 24,082 | +933 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 3,018 | 3,928 | +910 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,413 | 2,304 | +891 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,744 | 11,628 | +884 | 0.01 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 9,365 | 10,166 | +801 | 0.15 | 0.15 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,799 | 5,470 | +671 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,091 | 8,696 | +605 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,750 | 7,350 | +600 | 0.19 | 0.19 | +0.01 | buy |
| COMMERCE BANK | 11,015 | 11,539 | +524 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,270 | 13,778 | +508 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,802 | 5,309 | +507 | 0.12 | 0.15 | +0.03 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 2,765 | 3,265 | +500 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,809 | 3,295 | +486 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 22,563 | 23,028 | +465 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,984 | 17,384 | +400 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 10,274 | 10,628 | +354 | 0.09 | 0.09 | -0.01 | buy |
| FULTON BANK, N.A. | 2,250 | 2,594 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 36,583 | 36,901 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,390 | 10,668 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 57 | 316 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | 18,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 199 | 378 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,216 | 1,379 | +163 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,644 | 1,800 | +156 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 203 | 348 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 763 | 903 | +140 | 0.07 | 0.08 | +0.01 | buy |
| Prudent Man Advisors, LLC | 4,729 | 4,854 | +125 | 0.24 | 0.22 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 4,500 | 4,610 | +110 | 0.05 | 0.05 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 2,200 | 2,304 | +104 | 0.05 | 0.05 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,955 | 2,040 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 18,891 | 18,973 | +82 | 1.60 | 1.43 | -0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,161 | 18,241 | +80 | 0.02 | 0.02 | -0.00 | buy |