| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 572,613 | 357,468 | +215,145 | 1.00 | 0.67 | -0.33 | sell |
| Junto Capital Management LP | 150,608 | 12,644 | +137,964 | 1.95 | 0.16 | -1.79 | sell |
| Qube Research & Technologies Ltd | 50,873 | 155,270 | +104,397 | 0.14 | 0.31 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,608 | 133,250 | +76,642 | 0.21 | 0.68 | +0.47 | buy |
| Impax Asset Management Group plc | 1,247,840 | 1,175,633 | +72,207 | 2.41 | 2.35 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,093 | 1,935,910 | +64,817 | 0.12 | 0.12 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,556 | 228,214 | +63,658 | 0.11 | 0.15 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,819 | 35,762 | +50,057 | 0.05 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,974 | 91,667 | +44,693 | 0.05 | 0.10 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 236,338 | 273,755 | +37,417 | 0.24 | 0.30 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,497 | 49,161 | +36,664 | 0.03 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 628,331 | 659,819 | +31,488 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS | 1,017 | 32,490 | +31,473 | 0.00 | 0.14 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 409,305 | 438,646 | +29,341 | 0.28 | 0.30 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,732 | 75,980 | +28,248 | 0.05 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 139,587 | 164,677 | +25,090 | 0.08 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 488,363 | 463,579 | +24,784 | 0.72 | 0.67 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,834 | 118,363 | +24,471 | 0.10 | 0.08 | -0.01 | sell |
| Twin Tree Management, LP | 26,586 | 3,413 | +23,173 | 0.35 | 0.04 | -0.32 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,994 | 9,533 | +18,461 | 0.24 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 78,726 | 61,126 | +17,600 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,992 | 102,069 | +17,077 | 0.09 | 0.11 | 0.00 | buy |
| Cresset Asset Management, LLC | 815 | 17,535 | +16,720 | 0.01 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174,631 | 190,218 | +15,587 | 0.36 | 0.38 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,138 | 165,479 | +13,659 | 0.10 | 0.09 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 90,361 | 103,342 | +12,981 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,340 | 135,957 | +9,383 | 0.05 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,339 | 41,031 | +8,692 | 0.05 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 1,698 | 10,375 | +8,677 | 0.00 | 0.02 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 67,770 | 59,299 | +8,471 | 0.20 | 0.18 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,414 | 27,211 | +8,203 | 0.11 | 0.09 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 84,752 | 76,684 | +8,068 | 0.06 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,523 | 12,674 | +7,849 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,091 | 91,116 | +7,025 | 0.20 | 0.21 | +0.00 | buy |
| Andra AP-fonden | 32,700 | 26,500 | +6,200 | 0.39 | 0.33 | -0.06 | sell |
| State of Alaska, Department of Revenue | 29,060 | 22,936 | +6,124 | 0.17 | 0.14 | 0.00 | sell |
| Retirement Systems of Alabama | 25,530 | 19,647 | +5,883 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 194,056 | 199,131 | +5,075 | 0.12 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,349 | 212,289 | +4,940 | 0.12 | 0.13 | 0.00 | buy |
| ING GROEP NV | 23,254 | 18,738 | +4,516 | 0.10 | 0.07 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 738 | 4,455 | +3,717 | 0.02 | 0.13 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 43,573 | 39,982 | +3,591 | 0.98 | 0.95 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,259 | 46,889 | +3,370 | 0.10 | 0.10 | 0.00 | sell |
| AVIVA PLC | 39,513 | 36,201 | +3,312 | 0.08 | 0.07 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 13,715 | 10,952 | +2,763 | 0.06 | 0.05 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 66,492 | 69,200 | +2,708 | 0.30 | 0.30 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,641 | 148,041 | +2,600 | 0.11 | 0.11 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,125 | 25,525 | +2,400 | 0.06 | 0.07 | +0.01 | buy |
| First American Bank | 28,156 | 25,773 | +2,383 | 1.19 | 1.11 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 44,140 | 46,317 | +2,177 | 0.18 | 0.19 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,193 | 33,287 | +2,094 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,950 | 16,950 | +2,000 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 2,840 | 1,121 | +1,719 | 0.03 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,563 | 2,941 | +1,622 | 0.10 | 0.07 | 0.00 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 810 | 2,257 | +1,447 | 0.06 | 0.17 | 0.00 | buy |
| UNIO CAPITAL LLC | 18,408 | 16,975 | +1,433 | 4.56 | 4.30 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,073 | 78,647 | +1,426 | 0.04 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 12,827 | 11,466 | +1,361 | 0.07 | 0.07 | 0.00 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 14,164 | 15,396 | +1,232 | 2.28 | 2.37 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 25,696 | 24,512 | +1,184 | 0.87 | 0.84 | -0.04 | sell |
| Asset Advisors Investment Management, LLC | 46,279 | 45,109 | +1,170 | 2.80 | 2.85 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,262 | 28,122 | +1,140 | 0.15 | 0.15 | 0.00 | sell |
| Apollon Wealth Management, LLC | 5,205 | 6,335 | +1,130 | 0.15 | 0.15 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,890 | 10,783 | +1,107 | 0.23 | 0.21 | 0.00 | sell |
| Treasurer of the State of North Carolina | 38,010 | 39,090 | +1,080 | 0.10 | 0.10 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,851 | 1,797 | +1,054 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 22,304 | 21,268 | +1,036 | 0.03 | 0.03 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 108,894 | 107,935 | +959 | 3.22 | 3.19 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,941 | 40,860 | +919 | 0.25 | 0.25 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 29,160 | 30,060 | +900 | 0.86 | 1.01 | 0.00 | buy |
| Penserra Capital Management LLC | 6 | 860 | +854 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 20,902 | 20,061 | +841 | 0.08 | 0.07 | 0.00 | sell |
| Howard Capital Management Inc. | 2,764 | 3,602 | +838 | 0.22 | 0.24 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 9,719 | 10,375 | +656 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,295 | 22,877 | +582 | 0.16 | 0.17 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,025 | 462 | +563 | 0.04 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,347 | 112,908 | +561 | 0.07 | 0.07 | +0.00 | buy |
| STF Management LP | 1,153 | 620 | +533 | 0.36 | 0.33 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 632 | 1,154 | +522 | 0.03 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,556 | 30,071 | +485 | 0.20 | 0.19 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,679 | 8,162 | +483 | 0.00 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 446 | 922 | +476 | 0.12 | 0.24 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,078 | 7,630 | +448 | 0.02 | 0.02 | -0.00 | sell |
| Pinion Investment Advisors, LLC | 1,462 | 1,901 | +439 | 0.63 | 0.64 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,643 | 15,077 | +434 | 0.06 | 0.06 | +0.00 | buy |
| MCDANIEL TERRY & CO | 45,641 | 45,209 | +432 | 2.30 | 2.29 | 0.00 | sell |
| Guardian Wealth Advisors, LLC | 1 | 430 | +429 | 0.00 | 0.16 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,183 | 4,611 | +428 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 2,675 | 2,260 | +415 | 0.01 | 0.01 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 2,125 | 1,743 | +382 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 5,164 | 5,540 | +376 | 0.15 | 0.15 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,559 | 8,911 | +352 | 0.17 | 0.16 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,263 | 5,912 | +351 | 0.10 | 0.10 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 43,313 | 43,660 | +347 | 1.04 | 1.04 | +0.01 | buy |
| Quantinno Capital Management LP | 2,466 | 2,803 | +337 | 0.08 | 0.08 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,356 | 14,683 | +327 | 1.87 | 1.93 | 0.00 | buy |
| CreativeOne Wealth, LLC | 4,908 | 5,207 | +299 | 0.11 | 0.11 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,040 | 5,330 | +290 | 0.10 | 0.10 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 27,650 | 27,367 | +283 | 2.02 | 2.03 | 0.00 | sell |
| Empowered Funds, LLC | 2,165 | 2,437 | +272 | 0.06 | 0.04 | -0.02 | buy |