| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,572,396 | 2,604,098 | +1,031,702 | 0.55 | 1.05 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 92,086 | 499,733 | +407,647 | 0.01 | 0.08 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 86,391 | 196,391 | +110,000 | 0.28 | 0.73 | +0.45 | buy |
| Candriam S.C.A. | 90,997 | 180,261 | +89,264 | 0.06 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 297,719 | 361,472 | +63,753 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,597 | 64,364 | +42,767 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,993 | 327,936 | +41,943 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 79,487 | 120,474 | +40,987 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 561,832 | 602,444 | +40,612 | 0.33 | 0.40 | +0.07 | buy |
| ALPS ADVISORS INC | 26,761 | 58,575 | +31,814 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,607 | 108,366 | +22,759 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,801 | 1,233,432 | +20,631 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,850 | 155,510 | +19,660 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 9,367,651 | 9,385,810 | +18,159 | 0.21 | 0.23 | +0.02 | buy |
| Concentric Capital Strategies, LP | 71,027 | 88,854 | +17,827 | 1.42 | 0.98 | -0.45 | buy |
| NATIXIS ADVISORS, LLC | 57,795 | 74,409 | +16,614 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,600 | 50,000 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,339,225 | 1,354,082 | +14,857 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,641 | 47,452 | +13,811 | 0.07 | 0.10 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 704,891 | 715,361 | +10,470 | 0.66 | 0.71 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,587 | 11,861 | +9,274 | 0.00 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 36,103 | 43,602 | +7,499 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 5,453 | 12,919 | +7,466 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 24,073 | 30,721 | +6,648 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,030 | 39,590 | +5,560 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,726,513 | 1,732,008 | +5,495 | 0.05 | 0.06 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,865 | 21,816 | +4,951 | 0.26 | 0.35 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,336 | 42,077 | +4,741 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,523 | 111,558 | +4,035 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 52,664 | 56,299 | +3,635 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 6,410 | 9,497 | +3,087 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,100 | 29,000 | +2,900 | 0.02 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 53,882 | 56,097 | +2,215 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,099 | 166,267 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 6,766 | 8,321 | +1,555 | 0.05 | 0.07 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,133 | 4,670 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,348 | 65,869 | +1,521 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,666 | 54,061 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 54,288 | 55,650 | +1,362 | 0.17 | 0.19 | +0.02 | buy |
| Dakota Wealth Management | 5,662 | 6,927 | +1,265 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,724 | 4,965 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,082,211 | 1,083,340 | +1,129 | 0.14 | 0.15 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 8,332 | 9,358 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 10,081 | 11,031 | +950 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 19,122 | 19,986 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 180,300 | 181,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,859 | 88,593 | +734 | 0.02 | 0.03 | +0.00 | buy |
| Sendero Wealth Management, LLC | 2,946 | 3,496 | +550 | 0.06 | 0.07 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,600 | 6,146 | +546 | 0.27 | 0.19 | -0.08 | buy |
| Suncoast Equity Management | 7,310 | 7,785 | +475 | 0.10 | 0.12 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 66,728 | 67,154 | +426 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,068 | 2,354 | +286 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 823 | 1,076 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,979 | 4,191 | +212 | 0.15 | 0.17 | +0.02 | buy |
| Fiera Capital Corp | 36,066 | 36,274 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 23,259 | 23,461 | +202 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,324 | 95,444 | +120 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 15,391 | 15,500 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,795 | 2,896 | +101 | 0.03 | 0.03 | +0.00 | buy |
| West Tower Group, LLC | 68 | 168 | +100 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,626 | 6,705 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,816 | 1,886 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 20,015 | 20,079 | +64 | 0.67 | 0.75 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,339 | 5,402 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,587 | 15,646 | +59 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 1,079 | 1,111 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,811 | 24,836 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,214 | 1,237 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,874 | 23,897 | +23 | 0.12 | 0.13 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,883 | 2,890 | +7 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,341 | 2,343 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 3,302 | 3,303 | +1 | 0.22 | 0.24 | +0.02 | buy |
| HBK Sorce Advisory LLC | 2,193 | 2,192 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 376 | 372 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,618 | 8,608 | -10 | 0.42 | 0.45 | +0.03 | sell |
| Ethic Inc. | 3,258 | 3,245 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 445 | 432 | -13 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 3,463 | 3,444 | -19 | 0.01 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 25,740 | 25,719 | -21 | 0.02 | 0.04 | +0.02 | sell |
| Pflug Koory, LLC | 1,942 | 1,920 | -22 | 0.09 | 0.11 | +0.02 | sell |
| CULLEN/FROST BANKERS, INC. | 1,286 | 1,262 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Pearl River Capital, LLC | 3,988 | 3,957 | -31 | 0.06 | 0.06 | +0.00 | sell |
| Covestor Ltd | 846 | 807 | -39 | 0.07 | 0.06 | -0.00 | sell |
| Benson Investment Management Company, Inc. | 43,425 | 43,366 | -59 | 2.25 | 2.38 | +0.14 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,151 | 12,090 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 2,342 | 2,260 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 924 | 830 | -94 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,274 | 1,178 | -96 | 0.01 | 0.01 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 4,095 | 3,980 | -115 | 0.19 | 0.20 | +0.02 | sell |
| Moran Wealth Management, LLC | 89,492 | 89,371 | -121 | 0.31 | 0.34 | +0.03 | sell |
| CENTRAL TRUST Co | 7,034 | 6,896 | -138 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 14,379 | 14,222 | -157 | 0.00 | 0.00 | +0.00 | sell |
| XPONANCE, INC. | 10,065 | 9,894 | -171 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,297 | 10,122 | -175 | 0.04 | 0.04 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 27,550 | 27,353 | -197 | 0.84 | 0.88 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,994 | 34,781 | -213 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,077 | 3,840 | -237 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 3,266 | 3,021 | -245 | 0.09 | 0.07 | -0.03 | sell |
| PROFUND ADVISORS LLC | 2,530 | 2,220 | -310 | 0.01 | 0.01 | -0.00 | sell |