| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,283,518 | 312,622 | +970,896 | 0.13 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,676,410 | 14,122,516 | +446,106 | 0.10 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 195,542 | 590,142 | +394,600 | 0.11 | 0.33 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,236,169 | 5,568,994 | +332,825 | 2.30 | 2.30 | 0.00 | buy |
| Qube Research & Technologies Ltd | 94,334 | 419,891 | +325,557 | 0.03 | 0.10 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,132,534 | 817,406 | +315,128 | 0.77 | 0.50 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 644,923 | 858,415 | +213,492 | 0.09 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 507,443 | 294,015 | +213,428 | 0.04 | 0.02 | 0.00 | sell |
| Select Equity Group, L.P. | 2,481,822 | 2,271,209 | +210,613 | 0.50 | 0.50 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 3,008,168 | 2,798,726 | +209,442 | 0.15 | 0.14 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 237,930 | 29,361 | +208,569 | 0.24 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,060,416 | 7,859,881 | +200,535 | 0.33 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 426,620 | 257,220 | +169,400 | 0.04 | 0.02 | 0.00 | sell |
| Mariner, LLC | 948,332 | 793,054 | +155,278 | 0.15 | 0.13 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 193,910 | 314,412 | +120,502 | 0.06 | 0.09 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 4,700,844 | 4,583,468 | +117,376 | 1.46 | 1.53 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 90,608 | 176,762 | +86,154 | 0.00 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344,382 | 425,216 | +80,834 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,071,894 | 1,998,454 | +73,440 | 0.13 | 0.14 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 236,116 | 308,306 | +72,190 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 672,619 | 604,878 | +67,741 | 1.01 | 1.00 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 150,288 | 86,535 | +63,753 | 0.08 | 0.04 | -0.03 | sell |
| AVIVA PLC | 652,933 | 593,695 | +59,238 | 0.16 | 0.14 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,253,176 | 1,312,374 | +59,198 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,579,179 | 1,521,878 | +57,301 | 0.10 | 0.10 | +0.00 | sell |
| ALPS ADVISORS INC | 560,787 | 505,572 | +55,215 | 0.27 | 0.26 | 0.00 | sell |
| Andra AP-fonden | 152,500 | 206,300 | +53,800 | 0.21 | 0.31 | +0.09 | buy |
| HARVEY INVESTMENT CO LLC | 588,001 | 539,376 | +48,625 | 3.94 | 4.16 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 165,792 | 212,391 | +46,599 | 0.05 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 941,663 | 984,552 | +42,889 | 0.30 | 0.34 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 43,530 | 4,437 | +39,093 | 0.44 | 0.09 | 0.00 | sell |
| Retirement Systems of Alabama | 168,724 | 129,780 | +38,944 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 4,562,187 | 4,600,875 | +38,688 | 0.09 | 0.09 | +0.00 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,471,886 | 1,434,381 | +37,505 | 6.05 | 6.31 | 0.00 | sell |
| Madison Asset Management, LLC | 680,114 | 647,331 | +32,783 | 0.56 | 0.56 | 0.00 | sell |
| ProShare Advisors LLC | 560,057 | 530,779 | +29,278 | 0.10 | 0.09 | 0.00 | sell |
| STEGINSKY CAPITAL LLC | 655,106 | 683,061 | +27,955 | 12.61 | 12.59 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 58,579 | 85,200 | +26,621 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 951,934 | 926,438 | +25,496 | 0.08 | 0.08 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 218,561 | 194,914 | +23,647 | 0.03 | 0.03 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 178,582 | 155,240 | +23,342 | 0.04 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,552 | 31,465 | +20,913 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 19,132 | 39,131 | +19,999 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,845 | 130,759 | +19,914 | 0.05 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 58,047 | 77,334 | +19,287 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 132,580 | 113,685 | +18,895 | 0.09 | 0.08 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 317,065 | 298,216 | +18,849 | 0.83 | 0.84 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 361,565 | 342,930 | +18,635 | 0.08 | 0.08 | 0.00 | sell |
| AGF MANAGEMENT LTD | 9,915 | 27,728 | +17,813 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,226,947 | 1,212,046 | +14,901 | 0.09 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 147,342 | 133,303 | +14,039 | 0.33 | 0.31 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 677,197 | 690,057 | +12,860 | 0.29 | 0.42 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,326,388 | 1,338,406 | +12,018 | 0.10 | 0.11 | 0.00 | buy |
| Edgestream Partners, L.P. | 28,951 | 17,150 | +11,801 | 0.17 | 0.09 | -0.08 | sell |
| CULLINAN ASSOCIATES INC | 169,419 | 158,175 | +11,244 | 0.53 | 0.51 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 836,237 | 825,978 | +10,259 | 0.07 | 0.07 | +0.00 | sell |
| UNIO CAPITAL LLC | 159,386 | 149,187 | +10,199 | 4.60 | 4.49 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,545 | 94,214 | +8,669 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,947 | 78,452 | +8,505 | 0.06 | 0.07 | +0.01 | buy |
| KLCM Advisors, Inc. | 26,485 | 18,071 | +8,414 | 0.28 | 0.21 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,618,888 | 1,610,553 | +8,335 | 0.39 | 0.38 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 63,449 | 55,305 | +8,144 | 0.49 | 0.44 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 21,135 | 13,154 | +7,981 | 0.01 | 0.01 | 0.00 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 992,485 | 1,000,333 | +7,848 | 4.10 | 4.25 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 114,880 | 107,822 | +7,058 | 0.08 | 0.07 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 110,437 | 103,383 | +7,054 | 0.77 | 0.75 | 0.00 | sell |
| Quantinno Capital Management LP | 15,272 | 21,252 | +5,980 | 0.05 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 245,582 | 239,847 | +5,735 | 0.09 | 0.09 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 58,008 | 63,521 | +5,513 | 0.14 | 0.14 | 0.00 | buy |
| Treasurer of the State of North Carolina | 259,742 | 265,237 | +5,495 | 0.08 | 0.08 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,337 | 40,223 | +4,886 | 0.04 | 0.04 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,084 | 9,685 | +4,601 | 0.03 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 495,664 | 491,158 | +4,506 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 88,609 | 93,083 | +4,474 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 115,571 | 111,136 | +4,435 | 0.02 | 0.01 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 292,084 | 295,887 | +3,803 | 1.44 | 1.47 | +0.03 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 476,469 | 472,762 | +3,707 | 1.08 | 1.13 | +0.05 | sell |
| Prime Capital Investment Advisors, LLC | 66,118 | 69,720 | +3,602 | 0.15 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 3,004 | 6,533 | +3,529 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 66,518 | 63,046 | +3,472 | 0.06 | 0.06 | 0.00 | sell |
| RK Asset Management, LLC | 76,712 | 73,275 | +3,437 | 4.10 | 4.00 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 85,952 | 89,339 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,703 | 24,037 | +3,334 | 0.07 | 0.07 | 0.00 | buy |
| Balefire, LLC | 12,005 | 8,924 | +3,081 | 0.29 | 0.22 | 0.00 | sell |
| STF Management LP | 6,528 | 3,620 | +2,908 | 0.24 | 0.23 | 0.00 | sell |
| WEBSTER BANK, N. A. | 122,212 | 119,379 | +2,833 | 0.86 | 0.91 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,770 | 99,588 | +2,818 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 191,439 | 194,072 | +2,633 | 0.04 | 0.04 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 88,661 | 86,087 | +2,574 | 1.04 | 1.03 | 0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 206,130 | 203,942 | +2,188 | 1.23 | 1.28 | 0.00 | sell |
| PROFUND ADVISORS LLC | 29,930 | 32,096 | +2,166 | 0.10 | 0.10 | 0.00 | buy |
| PROVIDENT TRUST CO | 3,288,490 | 3,286,332 | +2,158 | 4.58 | 4.43 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 19,725 | 17,725 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 50,224 | 52,189 | +1,965 | 0.02 | 0.02 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 43,380 | 41,510 | +1,870 | 0.10 | 0.10 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 48,939 | 50,742 | +1,803 | 0.11 | 0.11 | 0.00 | buy |
| Advisors Asset Management, Inc. | 108,002 | 109,791 | +1,789 | 0.12 | 0.13 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 68,907 | 67,160 | +1,747 | 0.09 | 0.08 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,006 | 18,703 | +1,697 | 0.00 | 0.01 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 36,856 | 35,161 | +1,695 | 0.98 | 1.02 | +0.03 | sell |