| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 78 | 915,158 | +915,080 | 0.00 | 0.18 | 0.00 | buy |
| Select Equity Group, L.P. | 16,518,223 | 15,711,644 | +806,579 | 3.58 | 4.06 | +0.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,555,771 | 1,037,128 | +518,643 | 0.13 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,750,736 | 12,025,025 | +274,289 | 0.51 | 0.59 | 0.00 | buy |
| Ceredex Value Advisors LLC | 732,950 | 478,325 | +254,625 | 0.66 | 0.53 | 0.00 | sell |
| AVIVA PLC | 371,941 | 179,523 | +192,418 | 0.10 | 0.05 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 382,767 | 208,206 | +174,561 | 0.09 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 2,971,635 | 2,845,447 | +126,188 | 0.54 | 0.57 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 201,294 | 317,170 | +115,876 | 0.21 | 0.37 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,942 | 61,462 | +110,480 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 227,239 | 319,870 | +92,631 | 0.26 | 0.16 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 136,885 | 58,213 | +78,672 | 0.09 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257,838 | 187,374 | +70,464 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 97,420 | 37,020 | +60,400 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,437,872 | 1,493,767 | +55,895 | 0.18 | 0.22 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 264,328 | 208,817 | +55,511 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 4,122 | 56,813 | +52,691 | 0.00 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 89,263 | 140,713 | +51,450 | 0.09 | 0.17 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,761,173 | 5,712,078 | +49,095 | 0.56 | 0.64 | 0.00 | sell |
| BCM ADVISORS, LLC | 70,721 | 118,900 | +48,179 | 1.26 | 2.18 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,103 | 80,382 | +43,721 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,295 | 175,760 | +42,465 | 0.03 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165,435 | 123,782 | +41,653 | 0.10 | 0.08 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 354,540 | 395,560 | +41,020 | 0.11 | 0.13 | +0.02 | buy |
| Andra AP-fonden | 91,900 | 56,900 | +35,000 | 0.14 | 0.10 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 108,367 | 136,728 | +28,361 | 0.02 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,836 | 55,883 | +26,047 | 0.06 | 0.13 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 513,474 | 491,384 | +22,090 | 0.63 | 0.72 | +0.09 | sell |
| TOWNSQUARE CAPITAL LLC | 10,083 | 27,199 | +17,116 | 0.01 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,506 | 141,697 | +16,809 | 0.07 | 0.10 | +0.03 | sell |
| Legal & General Group Plc | 1,333,684 | 1,350,238 | +16,554 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 476,398 | 492,603 | +16,205 | 0.04 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 69,475 | 53,507 | +15,968 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 22,675 | 35,764 | +13,089 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,287,929 | 5,297,262 | +9,333 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,882 | 121,798 | +8,916 | 0.02 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 122,838 | 131,133 | +8,295 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,520 | 149,571 | +8,051 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 38,914 | 45,997 | +7,083 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,381 | 390,578 | +6,803 | 0.04 | 0.04 | +0.00 | sell |
| ING GROEP NV | 39,943 | 33,630 | +6,313 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 407,097 | 412,792 | +5,695 | 0.03 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 12,975 | 18,650 | +5,675 | 0.03 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 57,445 | 62,390 | +4,945 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,222,582 | 1,227,315 | +4,733 | 0.08 | 0.10 | +0.01 | buy |
| Oak Thistle LLC | 5,525 | 10,046 | +4,521 | 0.19 | 0.37 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 42,449 | 39,064 | +3,385 | 0.12 | 0.13 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,382 | 29,168 | +3,214 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,558 | 17,633 | +3,075 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 144,605 | 142,664 | +1,941 | 0.12 | 0.13 | 0.00 | sell |
| Penserra Capital Management LLC | 1,220 | 3,155 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 392,868 | 394,772 | +1,904 | 1.53 | 1.80 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 146,588 | 144,757 | +1,831 | 0.69 | 0.91 | 0.00 | sell |
| Claro Advisors LLC | 8,339 | 10,168 | +1,829 | 0.14 | 0.17 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,307 | 45,964 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 10,971 | 12,614 | +1,643 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,726 | 18,251 | +1,525 | 0.00 | 0.00 | 0.00 | buy |
| Madison Asset Management, LLC | 1,314,523 | 1,313,098 | +1,425 | 1.15 | 1.32 | 0.00 | sell |
| CIM, LLC | 16,342 | 14,955 | +1,387 | 0.19 | 0.19 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,848 | 41,059 | +1,211 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,267 | 7,296 | +1,029 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,967 | 22,976 | +1,009 | 0.05 | 0.06 | 0.00 | buy |
| CX Institutional | 18,282 | 19,248 | +966 | 0.06 | 0.07 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 15,792 | 14,831 | +961 | 0.02 | 0.03 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,240 | 15,289 | +951 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,759 | 9,989 | +770 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 19,894 | 19,124 | +770 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 39,795 | 40,479 | +684 | 0.15 | 0.16 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,312 | 19,935 | +623 | 0.04 | 0.04 | 0.00 | buy |
| Sepio Capital, LP | 22,884 | 22,262 | +622 | 0.12 | 0.12 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 11,968 | 12,528 | +560 | 0.03 | 0.04 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,750 | 13,200 | +550 | 0.17 | 0.18 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 400 | 915 | +515 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 801 | 380 | +421 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,278 | 9,642 | +364 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,005 | 49,366 | +361 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,638 | 12,407 | +231 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 2,515 | 2,722 | +207 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,551 | 64,751 | +200 | 0.02 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,801 | 25,983 | +182 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 15,949 | 15,804 | +145 | 0.14 | 0.14 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 161,501 | 161,374 | +127 | 0.74 | 0.85 | +0.11 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,913 | 31,802 | +111 | 0.06 | 0.07 | +0.01 | sell |
| Treasurer of the State of North Carolina | 106,609 | 106,714 | +105 | 0.03 | 0.04 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 139 | 235 | +96 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,478 | 19,382 | +96 | 0.03 | 0.03 | +0.00 | sell |
| COMMERCE BANK | 10,360 | 10,456 | +96 | 0.00 | 0.01 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 187 | 93 | +94 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,989 | 5,067 | +78 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,480 | 33,535 | +55 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,955 | 2,009 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 4,787 | 4,824 | +37 | 0.03 | 0.03 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,569 | 4,590 | +21 | 0.06 | 0.07 | 0.00 | buy |
| Somerset Trust Co | 5,545 | 5,524 | +21 | 0.14 | 0.16 | +0.03 | sell |
| Holland Advisory Services, Inc. | 8,226 | 8,239 | +13 | 0.55 | 0.72 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,051 | 4,060 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 48 | 49 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 69,000 | 65,000 | -4,000 | 0.18 | 0.19 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 218,139 | 213,550 | -4,589 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,285 | 16,985 | -6,300 | 0.06 | 0.05 | -0.01 | sell |