| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 385,795 | 1,078,328 | +692,533 | 0.08 | 0.19 | +0.11 | buy |
| Select Equity Group, L.P. | 3,494,312 | 4,051,413 | +557,101 | 2.33 | 2.47 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,326,529 | 3,803,862 | +477,333 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,488,709 | 1,932,062 | +443,353 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 935,728 | 1,344,429 | +408,701 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 31,807,843 | 32,215,957 | +408,114 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 13,710,773 | 14,066,067 | +355,294 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 1,030,767 | 1,363,266 | +332,499 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 21,603 | 309,178 | +287,575 | 0.02 | 0.24 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,908,924 | 10,183,871 | +274,947 | 0.13 | 0.11 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,782,173 | 11,033,312 | +251,139 | 0.33 | 0.29 | -0.04 | buy |
| Invesco Ltd. | 4,135,296 | 4,384,846 | +249,550 | 0.13 | 0.11 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 15,031 | 232,637 | +217,606 | 0.08 | 0.65 | +0.57 | buy |
| CITIGROUP INC | 642,006 | 846,257 | +204,251 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 460,378 | 641,928 | +181,550 | 0.19 | 0.23 | +0.04 | buy |
| SG Americas Securities, LLC | 10,969 | 173,546 | +162,577 | 0.01 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 30,907 | 187,615 | +156,708 | 0.04 | 0.18 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,291 | 260,506 | +141,215 | 0.04 | 0.07 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 179,557 | 318,223 | +138,666 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 153,417 | 271,327 | +117,910 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 735,414 | 846,180 | +110,766 | 0.12 | 0.11 | -0.01 | buy |
| Pacer Advisors, Inc. | 131,439 | 224,209 | +92,770 | 0.05 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,767,299 | 1,859,478 | +92,179 | 0.25 | 0.23 | -0.02 | buy |
| &PARTNERS | 280,266 | 348,245 | +67,979 | 0.46 | 0.40 | -0.06 | buy |
| Swiss National Bank | 913,900 | 981,300 | +67,400 | 0.10 | 0.09 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 37,871 | 88,247 | +50,376 | 0.01 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,755,442 | 1,804,182 | +48,740 | 1.38 | 1.33 | -0.05 | buy |
| Neuberger Berman Group LLC | 1,217,092 | 1,264,282 | +47,190 | 0.16 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 776,547 | 822,873 | +46,326 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 111,748 | 156,680 | +44,932 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,119 | 270,482 | +43,363 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 394,107 | 434,739 | +40,632 | 0.24 | 0.22 | -0.02 | buy |
| Swedbank AB | 159,590 | 199,106 | +39,516 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 81,183 | 119,799 | +38,616 | 0.11 | 0.11 | +0.00 | buy |
| Janney Montgomery Scott LLC | 221,100 | 258,832 | +37,732 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 608,910 | 645,580 | +36,670 | 0.09 | 0.08 | -0.01 | buy |
| Willis Investment Counsel | 284,798 | 321,073 | +36,275 | 2.96 | 2.73 | -0.22 | buy |
| Capital International, Inc./CA/ | 173,264 | 208,323 | +35,059 | 0.32 | 0.29 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 54,530 | 87,097 | +32,567 | 0.13 | 0.18 | +0.05 | buy |
| NEOS Investment Management LLC | 55,833 | 88,281 | +32,448 | 0.16 | 0.16 | -0.00 | buy |
| Pictet Asset Management Holding SA | 280,497 | 311,934 | +31,437 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 162,053 | 192,998 | +30,945 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 2,540,837 | 2,571,584 | +30,747 | 0.11 | 0.09 | -0.01 | buy |
| Merit Financial Group, LLC | 19,746 | 50,020 | +30,274 | 0.05 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 369,134 | 396,897 | +27,763 | 1.10 | 1.03 | -0.07 | buy |
| ProShare Advisors LLC | 520,292 | 547,645 | +27,353 | 0.18 | 0.16 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 38,817 | 66,140 | +27,323 | 0.05 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 172,767 | 199,714 | +26,947 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 869,796 | 896,208 | +26,412 | 0.04 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,007 | 279,024 | +25,017 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 230,256 | 255,076 | +24,820 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 96,462 | 120,825 | +24,363 | 0.10 | 0.08 | -0.02 | buy |
| Man Group plc | 77,258 | 100,865 | +23,607 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 354,312 | 377,445 | +23,133 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,567 | 158,804 | +22,237 | 0.04 | 0.04 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 128,800 | 150,600 | +21,800 | 0.59 | 0.62 | +0.03 | buy |
| Erste Asset Management GmbH | 45,800 | 67,578 | +21,778 | 0.09 | 0.08 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,845 | 96,245 | +18,400 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,262,846 | 2,280,715 | +17,869 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,269 | 160,946 | +17,677 | 0.18 | 0.16 | -0.02 | buy |
| Empowered Funds, LLC | 13,673 | 31,286 | +17,613 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 96,968 | 113,932 | +16,964 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 267,013 | 283,467 | +16,454 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 5,584 | 20,669 | +15,085 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 230,460 | 245,406 | +14,946 | 0.09 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 85,213 | 99,556 | +14,343 | 0.13 | 0.12 | -0.01 | buy |
| Hamlin Capital Management, LLC | 1,271,968 | 1,285,666 | +13,698 | 4.70 | 4.33 | -0.37 | buy |
| DnB Asset Management AS | 93,947 | 107,562 | +13,615 | 0.07 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 42,690 | 56,086 | +13,396 | 0.13 | 0.12 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 99,791 | 113,005 | +13,214 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,646 | 22,528 | +12,118 | 0.05 | 0.04 | 0.00 | sell |
| OSSIAM | 5,935 | 17,702 | +11,767 | 0.01 | 0.03 | +0.02 | buy |
| First Long Island Investors, LLC | 69,086 | 80,422 | +11,336 | 0.88 | 0.92 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,645 | 272,539 | +10,894 | 0.08 | 0.07 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 5,212 | 14,412 | +9,200 | 0.17 | 0.32 | +0.15 | buy |
| Neo Ivy Capital Management | 3,402 | 12,411 | +9,009 | 0.17 | 0.58 | +0.41 | buy |
| DMKC Advisory Services, LLC | 3,371 | 11,896 | +8,525 | 0.47 | 0.89 | +0.42 | buy |
| BLAIR WILLIAM & CO/IL | 153,378 | 161,864 | +8,486 | 0.07 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,472 | 18,956 | +8,484 | 0.14 | 0.22 | +0.07 | buy |
| Vise Technologies, Inc. | 3,360 | 11,680 | +8,320 | 0.04 | 0.07 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 18,699 | 26,697 | +7,998 | 0.37 | 0.43 | +0.05 | buy |
| Creative Planning | 124,228 | 131,741 | +7,513 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,469 | 30,954 | +7,485 | 0.53 | 0.66 | +0.13 | buy |
| World Investment Advisors | 6,378 | 13,761 | +7,383 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 333,587 | 340,809 | +7,222 | 0.18 | 0.15 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 885,406 | 892,527 | +7,121 | 0.10 | 0.08 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,770 | 64,592 | +6,822 | 0.14 | 0.11 | -0.03 | buy |
| Drake & Associates, LLC | 12,276 | 18,863 | +6,587 | 0.53 | 0.67 | +0.14 | buy |
| Rathbones Group PLC | 153,863 | 160,279 | +6,416 | 0.11 | 0.10 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,074 | 8,203 | +6,129 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 488,759 | 494,663 | +5,904 | 0.13 | 0.11 | -0.02 | buy |
| Callan Family Office, LLC | 4,749 | 10,464 | +5,715 | 0.05 | 0.05 | -0.01 | buy |
| PFG Advisors | 33,726 | 39,298 | +5,572 | 0.29 | 0.26 | -0.03 | buy |
| Cetera Investment Advisers | 144,156 | 149,707 | +5,551 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,492 | 269,037 | +5,545 | 0.06 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 4,732 | 10,208 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 2,548 | 7,956 | +5,408 | 0.09 | 0.23 | +0.14 | buy |
| XPONANCE, INC. | 58,320 | 63,725 | +5,405 | 0.09 | 0.08 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,284 | 78,622 | +5,338 | 0.07 | 0.06 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 52,205 | 57,517 | +5,312 | 0.50 | 0.49 | -0.02 | buy |