| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 185,765 | 1,354,982 | +1,169,217 | 0.36 | 2.36 | +2.00 | buy |
| Artemis Investment Management LLP | 1,202,598 | 274,368 | +928,230 | 1.69 | 0.41 | -1.29 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 417,156 | 17,714 | +399,442 | 0.37 | 0.02 | 0.00 | sell |
| Select Equity Group, L.P. | 4,717,432 | 4,393,602 | +323,830 | 2.09 | 1.96 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 125,498 | 417,527 | +292,029 | 0.02 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 272,626 | 58,673 | +213,953 | 0.26 | 0.07 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,735 | 241,139 | +173,404 | 0.03 | 0.08 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 2,552 | 140,965 | +138,413 | 0.01 | 0.33 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,426,952 | 3,562,778 | +135,826 | 0.68 | 0.69 | 0.00 | buy |
| Qube Research & Technologies Ltd | 44,741 | 135,527 | +90,786 | 0.03 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 299,198 | 376,558 | +77,360 | 0.07 | 0.08 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 817,535 | 749,478 | +68,057 | 0.57 | 0.52 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 206,373 | 268,813 | +62,440 | 0.05 | 0.07 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 112,432 | 51,356 | +61,076 | 3.15 | 1.42 | -1.72 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,478 | 14,709 | +59,769 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,604,991 | 2,660,643 | +55,652 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 64,863 | 30,093 | +34,770 | 0.09 | 0.04 | 0.00 | sell |
| Capital World Investors | 6,291,712 | 6,322,072 | +30,360 | 0.15 | 0.14 | -0.01 | buy |
| Mariner, LLC | 386,721 | 414,485 | +27,764 | 0.14 | 0.14 | 0.00 | buy |
| AGF MANAGEMENT LTD | 672,960 | 698,509 | +25,549 | 0.54 | 0.60 | 0.00 | buy |
| EASTERN BANK | 69,642 | 94,215 | +24,573 | 0.41 | 0.53 | 0.00 | buy |
| Advisors Asset Management, Inc. | 106,141 | 81,656 | +24,485 | 0.26 | 0.20 | 0.00 | sell |
| DUALITY ADVISERS, LP | 16,721 | 34,640 | +17,919 | 0.22 | 0.52 | 0.00 | buy |
| ING GROEP NV | 1,532 | 18,121 | +16,589 | 0.00 | 0.02 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 43,170 | 57,795 | +14,625 | 0.08 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,197 | 13,710 | +14,487 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,640 | 6,391 | +13,249 | 0.32 | 0.11 | 0.00 | sell |
| Old North State Trust, LLC | 13,875 | 1,731 | +12,144 | 0.14 | 0.15 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 400,717 | 412,338 | +11,621 | 0.51 | 0.51 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 190,872 | 179,744 | +11,128 | 1.84 | 1.96 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,787 | 25,477 | +10,310 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 155,239 | 145,566 | +9,673 | 0.01 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 295,231 | 286,337 | +8,894 | 0.54 | 0.55 | 0.00 | sell |
| Retirement Systems of Alabama | 37,453 | 28,830 | +8,623 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,300 | 294,100 | +8,200 | 0.05 | 0.06 | +0.00 | sell |
| Madison Asset Management, LLC | 664,611 | 657,006 | +7,605 | 1.19 | 1.14 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,584 | 56,945 | +6,639 | 0.03 | 0.03 | 0.00 | sell |
| GREENWOOD GEARHART INC | 83,660 | 90,183 | +6,523 | 1.25 | 1.25 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,627 | 91,087 | +5,540 | 0.01 | 0.01 | 0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 137,406 | 132,198 | +5,208 | 3.43 | 3.19 | 0.00 | sell |
| CI INVESTMENTS INC. | 961,538 | 956,716 | +4,822 | 0.57 | 0.57 | 0.00 | sell |
| MAI Capital Management | 3,557 | 8,368 | +4,811 | 0.01 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 25,943 | 29,943 | +4,000 | 0.46 | 0.56 | 0.00 | buy |
| RHUMBLINE ADVISERS | 222,962 | 219,351 | +3,611 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,163 | 209,745 | +3,418 | 0.04 | 0.04 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 119,998 | 117,253 | +2,745 | 4.59 | 4.56 | 0.00 | sell |
| Metis Global Partners, LLC | 8,818 | 11,282 | +2,464 | 0.07 | 0.07 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 177,598 | 179,780 | +2,182 | 1.23 | 1.21 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,841 | 5,904 | +2,063 | 0.04 | 0.06 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,266 | 112,263 | +2,003 | 0.23 | 0.21 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 66,327 | 64,401 | +1,926 | 0.33 | 0.31 | -0.02 | sell |
| State of Alaska, Department of Revenue | 17,457 | 15,722 | +1,735 | 0.03 | 0.02 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 71,697 | 70,087 | +1,610 | 1.29 | 1.20 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,430 | 13,155 | +1,275 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 14,828 | 15,907 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| Rossmore Private Capital | 4,465 | 3,465 | +1,000 | 0.08 | 0.06 | 0.00 | sell |
| MainStreet Investment Advisors LLC | 25,799 | 24,855 | +944 | 0.33 | 0.32 | 0.00 | sell |
| ProShare Advisors LLC | 23,247 | 23,969 | +722 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,481 | 22,123 | +642 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,191 | 2,555 | +636 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 8,798 | 8,168 | +630 | 0.01 | 0.01 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 30,437 | 31,027 | +590 | 2.15 | 2.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,703 | 3,230 | +527 | 0.02 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 4,362 | 3,841 | +521 | 0.03 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,927 | 126,427 | +500 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 740 | 265 | +475 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 3,477 | 3,028 | +449 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 2,101 | 2,550 | +449 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,713 | 5,317 | +396 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 180,096 | 180,478 | +382 | 0.07 | 0.07 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 8,295 | 8,651 | +356 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,421 | 2,088 | +333 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,395 | 113,656 | +261 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 442 | 191 | +251 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,551 | 16,767 | +216 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,385 | 10,185 | +200 | 0.03 | 0.03 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 900 | 700 | +200 | 0.01 | 0.01 | 0.00 | sell |
| CX Institutional | 14,149 | 14,344 | +195 | 0.09 | 0.09 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,418 | 26,599 | +181 | 0.03 | 0.03 | 0.00 | buy |
| Pettee Investors, Inc. | 6,775 | 6,950 | +175 | 0.38 | 0.37 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 15,066 | 15,233 | +167 | 0.01 | 0.01 | -0.00 | buy |
| SOMERVILLE KURT F | 4,080 | 3,955 | +125 | 0.09 | 0.09 | 0.00 | sell |
| Gitterman Wealth Management, LLC | 2,010 | 2,124 | +114 | 0.11 | 0.12 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,799 | 34,899 | +100 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 172 | 254 | +82 | 0.00 | 0.00 | 0.00 | buy |
| TLWM | 5,801 | 5,882 | +81 | 0.22 | 0.20 | 0.00 | buy |
| Wealthfront Advisers LLC | 3,626 | 3,554 | +72 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 55,050 | 54,990 | +60 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 19,089 | 19,130 | +41 | 0.15 | 0.13 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,214 | 35,178 | +36 | 0.06 | 0.06 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,267 | 6,302 | +35 | 0.23 | 0.24 | +0.01 | buy |
| Realta Investment Advisors | 9,939 | 9,914 | +25 | 0.28 | 0.26 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,512 | 2,489 | +23 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,987 | 18,008 | +21 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 4,854 | 4,837 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 49 | 34 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 5,348 | 5,343 | +5 | 0.09 | 0.08 | 0.00 | sell |
| WHITTIER TRUST CO | 6,441 | 6,438 | +3 | 0.01 | 0.01 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 500 | 501 | +1 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 48,545 | 48,356 | -189 | 0.12 | 0.12 | -0.01 | sell |