| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 507,648 | 4,067,429 | +3,559,781 | 0.01 | 0.05 | +0.04 | buy |
| Select Equity Group, L.P. | 5,640,897 | 4,514,078 | +1,126,819 | 1.58 | 1.38 | -0.19 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 747,354 | 7,566 | +739,788 | 0.18 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,609,840 | 1,278,098 | +331,742 | 0.20 | 0.17 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,741,171 | 3,544,731 | +196,440 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 159,055 | 23,121 | +135,934 | 0.05 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,331,250 | 1,465,377 | +134,127 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,043,020 | 3,175,026 | +132,006 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 717,225 | 590,946 | +126,279 | 0.06 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 535,105 | 421,721 | +113,384 | 0.14 | 0.10 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,500 | 156,900 | +74,400 | 0.01 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,022 | 117,344 | +49,322 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,300 | 9,700 | +44,600 | 0.01 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 915,200 | 953,853 | +38,653 | 0.02 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 41,220 | 4,251 | +36,969 | 0.35 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,434 | 3,908 | +35,526 | 0.34 | 0.03 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 35,482 | 5,365 | +30,117 | 0.54 | 0.15 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 234,275 | 264,283 | +30,008 | 0.06 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 212,772 | 240,340 | +27,568 | 0.03 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,046 | 116,903 | +24,143 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 286,660 | 266,337 | +20,323 | 0.02 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,488 | 184,628 | +20,140 | 0.09 | 0.11 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 84,285 | 64,234 | +20,051 | 1.03 | 0.64 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 958,207 | 939,846 | +18,361 | 0.77 | 0.80 | 0.00 | sell |
| Cresset Asset Management, LLC | 18,267 | 35,715 | +17,448 | 0.03 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 142,838 | 154,446 | +11,608 | 0.96 | 1.04 | 0.00 | buy |
| Retirement Systems of Alabama | 46,488 | 35,781 | +10,707 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 19,864 | 10,900 | +8,964 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,440 | 6,698 | +7,742 | 0.04 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,476 | 30,992 | +7,516 | 0.02 | 0.03 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 120,154 | 127,212 | +7,058 | 0.19 | 0.22 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,829 | 70,903 | +6,926 | 0.02 | 0.02 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 37,270 | 43,430 | +6,160 | 0.02 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 20,664 | 15,977 | +4,687 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 14,100 | 18,700 | +4,600 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 259,055 | 254,507 | +4,548 | 0.32 | 0.33 | 0.00 | sell |
| ING GROEP NV | 6,136 | 1,900 | +4,236 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,368 | 248,522 | +3,846 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 343,894 | 347,437 | +3,543 | 0.03 | 0.03 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 6,125 | 9,325 | +3,200 | 0.12 | 0.20 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,848 | 30,919 | +3,071 | 0.29 | 0.34 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 989,504 | 986,504 | +3,000 | 0.05 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 33,675 | 36,578 | +2,903 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,989 | 51,143 | +2,846 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 6,621 | 3,916 | +2,705 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 35,808 | 33,641 | +2,167 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 70,216 | 72,246 | +2,030 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,131 | 4,160 | +2,029 | 0.00 | 0.00 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 33,295 | 31,704 | +1,591 | 0.01 | 0.01 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 20,552 | 21,676 | +1,124 | 0.12 | 0.12 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,675 | 62,657 | +1,018 | 0.07 | 0.08 | 0.00 | sell |
| BAMCO INC /NY/ | 5,379,492 | 5,380,474 | +982 | 1.20 | 1.22 | 0.00 | buy |
| Formidable Asset Management, LLC | 20,050 | 19,071 | +979 | 0.31 | 0.34 | +0.03 | sell |
| COMMERCE BANK | 73,866 | 72,915 | +951 | 0.04 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,826 | 4,771 | +945 | 0.00 | 0.00 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 16,088 | 15,148 | +940 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,662 | 27,458 | +796 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,739 | 7,489 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,193 | 5,917 | +724 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,032 | 134,435 | +597 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,783 | 10,360 | +577 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,002 | 19,534 | +532 | 0.02 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 7,164 | 6,655 | +509 | 0.03 | 0.05 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 26,514 | 26,126 | +388 | 0.66 | 0.68 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,818 | 14,178 | +360 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,479 | 4,134 | +345 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 15,638 | 15,961 | +323 | 0.08 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,789 | 33,013 | +224 | 0.03 | 0.03 | 0.00 | buy |
| Sepio Capital, LP | 8,481 | 8,258 | +223 | 0.06 | 0.05 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,916 | 12,716 | +200 | 0.03 | 0.03 | +0.00 | sell |
| Wahed Invest LLC | 2,003 | 2,185 | +182 | 0.06 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 29,667 | 29,524 | +143 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,215 | 3,092 | +123 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,144 | 43,244 | +100 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,762 | 3,812 | +50 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,062 | 4,083 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 149 | 162 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,864 | 38,104 | -760 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 22,054 | 19,002 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,988 | 640,207 | -5,781 | 0.07 | 0.07 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 15,495 | 9,173 | -6,322 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 357,839 | 272,339 | -85,500 | 0.01 | 0.00 | -0.00 | sell |