| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,091,931 | 4,646,167 | +2,554,236 | 0.19 | 0.35 | 0.00 | buy |
| Select Equity Group, L.P. | 9,936,414 | 11,355,727 | +1,419,313 | 4.99 | 5.06 | +0.07 | buy |
| AVIVA PLC | 285,839 | 127,624 | +158,215 | 0.17 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 121,550 | 4,146 | +117,404 | 0.13 | 0.01 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,022 | 228,396 | +108,374 | 0.02 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,107,143 | 1,208,726 | +101,583 | 0.22 | 0.19 | 0.00 | buy |
| Integral Health Asset Management, LLC | 85,000 | 140,000 | +55,000 | 2.35 | 2.18 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,745 | 183,382 | +50,637 | 0.06 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,250 | 112,660 | +48,590 | 0.03 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,488 | 173,130 | +46,642 | 0.04 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 305,169 | 348,055 | +42,886 | 0.08 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,598,341 | 2,638,290 | +39,949 | 0.05 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,100 | 159,900 | +39,200 | 0.04 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 259,898 | 228,586 | +31,312 | 0.30 | 0.22 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 102,930 | 133,547 | +30,617 | 0.02 | 0.02 | 0.00 | buy |
| Ceredex Value Advisors LLC | 969,595 | 944,575 | +25,020 | 2.01 | 1.81 | 0.00 | sell |
| Andra AP-fonden | 20,800 | 43,100 | +22,300 | 0.07 | 0.13 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,942 | 96,966 | +18,024 | 0.02 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 172,588 | 156,472 | +16,116 | 0.28 | 0.24 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 41,828 | 27,934 | +13,894 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 122,808 | 109,594 | +13,214 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,696 | 144,021 | +10,675 | 0.02 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 61,944 | 71,268 | +9,324 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 37,334 | 28,510 | +8,824 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 789,210 | 797,381 | +8,171 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 16,160 | 9,407 | +6,753 | 0.14 | 0.06 | 0.00 | sell |
| North Growth Management Ltd. | 54,000 | 60,000 | +6,000 | 1.53 | 1.46 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,720 | 57,150 | +5,570 | 0.04 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 9,572 | 15,042 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,975 | 203,601 | +5,374 | 0.04 | 0.04 | -0.01 | sell |
| Triodos Investment Management BV | 6,000 | 11,000 | +5,000 | 0.09 | 0.13 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,192 | 1,705 | +4,487 | 0.09 | 0.02 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 16,639 | 20,987 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 79,342 | 83,592 | +4,250 | 0.28 | 0.27 | -0.01 | buy |
| Treasurer of the State of North Carolina | 62,575 | 58,707 | +3,868 | 0.05 | 0.04 | 0.00 | sell |
| FORA Capital, LLC | 10,037 | 7,123 | +2,914 | 0.13 | 0.12 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 39,198 | 42,105 | +2,907 | 0.05 | 0.04 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,010 | 4,293 | +2,717 | 0.20 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 67,531 | 65,010 | +2,521 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,933 | 8,685 | +2,248 | 0.06 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,404 | 15,542 | +1,862 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 212,305 | 210,566 | +1,739 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 25,248 | 23,601 | +1,647 | 0.02 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 17,040 | 18,599 | +1,559 | 0.12 | 0.11 | -0.01 | buy |
| Wealthfront Advisers LLC | 4,083 | 2,792 | +1,291 | 0.00 | 0.00 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 116,958 | 117,980 | +1,022 | 2.33 | 2.06 | 0.00 | buy |
| AXS Investments LLC | 6,227 | 5,310 | +917 | 0.27 | 0.17 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 16,387 | 17,283 | +896 | 0.16 | 0.14 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 38,057 | 38,925 | +868 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 5,799 | 6,655 | +856 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 15,840 | 15,000 | +840 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 87 | 893 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,555 | 22,345 | +790 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,432 | 3,795 | +637 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,502 | 49,115 | +613 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,438 | 2,947 | +509 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,177 | 15,653 | +476 | 0.03 | 0.02 | 0.00 | buy |
| Realta Investment Advisors | 9,189 | 9,654 | +465 | 0.30 | 0.25 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,414 | 21,877 | +463 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 19,547 | 19,928 | +381 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,046 | 2,392 | +346 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 13,791 | 13,518 | +273 | 0.04 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,132 | 10,403 | +271 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,378 | 10,159 | +219 | 0.04 | 0.03 | -0.01 | sell |
| COMMERCE BANK | 9,962 | 10,160 | +198 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,201 | 11,396 | +195 | 0.02 | 0.01 | 0.00 | buy |
| Wahed Invest LLC | 1,641 | 1,799 | +158 | 0.09 | 0.08 | 0.00 | buy |
| CX Institutional | 6,614 | 6,492 | +122 | 0.05 | 0.04 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,757 | 17,651 | +106 | 0.03 | 0.02 | 0.00 | sell |
| Pflug Koory, LLC | 9,851 | 9,951 | +100 | 0.71 | 0.60 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,795 | 3,724 | +71 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,042 | 11,973 | +69 | 0.04 | 0.03 | 0.00 | sell |
| ING GROEP NV | 565 | 519 | +46 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,900 | 1,937 | +37 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,335 | 26,304 | +31 | 0.04 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 699 | 682 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 110 | 94 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 43 | 56 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 69 | 76 | +7 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,638 | 34,538 | -100 | 0.03 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 16,465 | 16,280 | -185 | 0.06 | 0.05 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 2,230 | 2,000 | -230 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 31,511 | 31,170 | -341 | 0.02 | 0.02 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,244 | 664 | -580 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 42,185 | 41,471 | -714 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,657 | 131,756 | -1,901 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,281 | 165,645 | -12,636 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,154,335 | 1,096,535 | -57,800 | 0.13 | 0.11 | -0.03 | sell |
| CITADEL ADVISORS LLC | 3,130,076 | 752,358 | -2,377,718 | 0.67 | 0.14 | -0.53 | sell |
| Capital Research Global Investors | 11,841,443 | 8,290,717 | -3,550,726 | 0.45 | 0.26 | -0.19 | sell |