| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,604,098 | 3,432,522 | +828,424 | 1.04 | 1.46 | +0.41 | buy |
| Invesco Ltd. | 614,131 | 926,376 | +312,245 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,059 | 393,168 | +229,109 | 0.05 | 0.13 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 152,478 | 372,417 | +219,939 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 499,733 | 422,550 | +77,183 | 0.08 | 0.08 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,396,045 | 1,461,631 | +65,586 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 361,472 | 411,752 | +50,280 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 818,879 | 860,782 | +41,903 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 602,444 | 642,965 | +40,521 | 0.40 | 0.45 | +0.05 | buy |
| COMERICA BANK | 75,161 | 115,164 | +40,003 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,432 | 1,271,193 | +37,761 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 196,391 | 226,391 | +30,000 | 0.55 | 0.68 | +0.14 | buy |
| Capital International Investors | 9,385,810 | 9,414,867 | +29,057 | 0.23 | 0.25 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,392 | 169,893 | +28,501 | 0.16 | 0.39 | +0.23 | buy |
| Greenland Capital Management LP | 33,756 | 62,022 | +28,266 | 0.39 | 1.14 | +0.75 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 715,361 | 742,571 | +27,210 | 0.71 | 0.83 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,593 | 113,091 | +24,498 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,911 | 24,150 | +14,239 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 588,159 | 601,501 | +13,342 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,762 | 512,916 | +11,154 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 15,850 | 26,850 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 9,497 | 19,411 | +9,914 | 0.05 | 0.10 | +0.05 | buy |
| Running Oak Capital LLC | 78,964 | 87,879 | +8,915 | 1.98 | 2.06 | +0.08 | buy |
| ALPS ADVISORS INC | 58,575 | 67,419 | +8,844 | 0.05 | 0.06 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 12,533 | 20,532 | +7,999 | 0.17 | 0.32 | +0.15 | buy |
| Portman Square Capital LLP | 5,242 | 13,012 | +7,770 | 0.07 | 0.27 | +0.20 | buy |
| Pacer Advisors, Inc. | 12,358 | 18,945 | +6,587 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 203,801 | 209,562 | +5,761 | 0.09 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 23,264 | 28,903 | +5,639 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,646 | 10,297 | +5,349 | 0.05 | 0.03 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,146 | 10,822 | +4,676 | 0.19 | 0.61 | +0.42 | buy |
| Capital International Sarl | 42,476 | 46,183 | +3,707 | 0.19 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,861 | 135,375 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,965 | 8,034 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 186,320 | 189,369 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,205 | 8,992 | +2,787 | 0.36 | 0.53 | +0.18 | buy |
| Quantinno Capital Management LP | 12,919 | 15,297 | +2,378 | 0.06 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 4,912 | 6,654 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,625 | 18,116 | +1,491 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,191 | 5,618 | +1,427 | 0.17 | 0.24 | +0.06 | buy |
| JB Capital LLC | 8,321 | 9,621 | +1,300 | 0.07 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,726 | 70,922 | +1,196 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 47,452 | 48,626 | +1,174 | 0.10 | 0.11 | +0.01 | buy |
| Suncoast Equity Management | 7,785 | 8,885 | +1,100 | 0.12 | 0.14 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 67,154 | 68,176 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 12,940 | 13,920 | +980 | 0.95 | 1.03 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,950 | 23,772 | +822 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,525 | 4,343 | +818 | 0.10 | 0.15 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 9,358 | 10,145 | +787 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 20 | 795 | +775 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 14,222 | 14,983 | +761 | 0.00 | 0.00 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 3,980 | 4,705 | +725 | 0.20 | 0.27 | +0.07 | buy |
| State of Wyoming | 3,021 | 3,721 | +700 | 0.07 | 0.09 | +0.02 | buy |
| COMMERCE BANK | 11,031 | 11,645 | +614 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,402 | 6,013 | +611 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,463 | 17,018 | +555 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 5,135 | 5,644 | +509 | 0.29 | 0.48 | +0.20 | buy |
| PROFUND ADVISORS LLC | 2,220 | 2,666 | +446 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,869 | 66,279 | +410 | 0.03 | 0.04 | +0.00 | buy |
| Sendero Wealth Management, LLC | 3,496 | 3,871 | +375 | 0.07 | 0.09 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,000 | 23,155 | +155 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 1,331 | 1,469 | +138 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,354 | 2,479 | +125 | 0.02 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 6,927 | 7,047 | +120 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,419 | 5,536 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 18,706 | 18,820 | +114 | 1.41 | 1.53 | +0.12 | buy |
| Round Rock Advisors, LLC | 20,079 | 20,183 | +104 | 0.75 | 0.61 | -0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,629 | 19,729 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,444 | 95,540 | +96 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 673 | 766 | +93 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,886 | 1,952 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 116 | 174 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,010 | 3,067 | +57 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 9,894 | 9,940 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 44,378 | 44,421 | +43 | 0.07 | 0.08 | +0.00 | buy |
| Smithfield Trust Co | 550 | 587 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 432 | 466 | +34 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,343 | 2,368 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 45 | 59 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,192 | 2,202 | +10 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 202 | 205 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 3,303 | 3,304 | +1 | 0.24 | 0.26 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 177 | 178 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 1,111 | 1,110 | -1 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 287 | 286 | -1 | 0.00 | 0.01 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,608 | 8,603 | -5 | 0.45 | 0.48 | +0.03 | sell |
| AMALGAMATED BANK | 56,097 | 56,091 | -6 | 0.05 | 0.06 | +0.01 | sell |
| Balefire, LLC | 25 | 17 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 221 | 201 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 2,260 | 2,240 | -20 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,835 | 2,811 | -24 | 0.03 | 0.03 | +0.00 | sell |
| SVB WEALTH LLC | 2,692 | 2,668 | -24 | 0.01 | 0.01 | +0.00 | sell |
| ALBERT D MASON INC | 23,720 | 23,694 | -26 | 1.68 | 1.87 | +0.19 | sell |
| PARK AVENUE SECURITIES LLC | 3,445 | 3,418 | -27 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,338 | 2,303 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 807 | 766 | -41 | 0.06 | 0.07 | +0.00 | sell |
| Simmons Bank | 10,426 | 10,385 | -41 | 0.09 | 0.10 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,000 | 950 | -50 | 0.01 | 0.01 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 27,353 | 27,258 | -95 | 0.88 | 0.95 | +0.06 | sell |