| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 1,332,804 | 466,012 | +866,792 | 0.91 | 0.32 | 0.00 | sell |
| Select Equity Group, L.P. | 3,495,002 | 3,004,590 | +490,412 | 1.69 | 1.60 | -0.08 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 443,268 | 45,000 | +398,268 | 0.36 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,437 | 138,183 | +275,254 | 0.07 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 1,763,191 | 1,509,561 | +253,630 | 0.94 | 0.86 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 191,397 | 63,749 | +127,648 | 0.06 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 51,929 | 167,605 | +115,676 | 0.05 | 0.16 | +0.11 | buy |
| Junto Capital Management LP | 364,177 | 458,026 | +93,849 | 1.30 | 1.65 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,335,464 | 2,418,549 | +83,085 | 0.04 | 0.04 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 511,254 | 583,267 | +72,013 | 1.25 | 1.50 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,204 | 85,000 | +65,796 | 0.13 | 0.58 | +0.45 | buy |
| Qube Research & Technologies Ltd | 115,943 | 54,228 | +61,715 | 0.09 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,329,618 | 1,386,864 | +57,246 | 0.22 | 0.24 | 0.00 | buy |
| Independent Family Office, LLC | 205,045 | 148,000 | +57,045 | 15.17 | 12.76 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 454,284 | 400,242 | +54,042 | 0.09 | 0.08 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 187,936 | 223,208 | +35,272 | 0.13 | 0.15 | +0.02 | buy |
| Nekton Capital Ltd. | 218,474 | 248,505 | +30,031 | 4.67 | 5.79 | 0.00 | buy |
| Allianz Asset Management GmbH | 206,292 | 178,054 | +28,238 | 0.06 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 150,481 | 124,713 | +25,768 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,899 | 37,541 | +23,642 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,551 | 12,532 | +21,019 | 0.03 | 0.02 | -0.02 | sell |
| State of Alaska, Department of Revenue | 72,559 | 93,034 | +20,475 | 0.11 | 0.16 | 0.00 | buy |
| Legal & General Group Plc | 735,526 | 753,170 | +17,644 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Schweiz AG | 1,267,500 | 1,283,500 | +16,000 | 2.63 | 2.72 | +0.09 | buy |
| AVIVA PLC | 432,557 | 446,491 | +13,934 | 0.25 | 0.26 | 0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 91,000 | 77,500 | +13,500 | 2.96 | 3.53 | 0.00 | sell |
| Treasurer of the State of North Carolina | 48,592 | 60,118 | +11,526 | 0.04 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 36,800 | 26,400 | +10,400 | 0.12 | 0.10 | -0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 57,543 | 47,341 | +10,202 | 1.76 | 1.54 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,917 | 67,632 | +9,715 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,617 | 45,050 | +8,433 | 0.01 | 0.01 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 30,940 | 22,700 | +8,240 | 0.25 | 0.22 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 9,845 | 1,729 | +8,116 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 185,726 | 178,043 | +7,683 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 31,460 | 24,210 | +7,250 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 319,393 | 325,231 | +5,838 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,560 | 20,704 | +5,144 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,128 | 7,143 | +5,015 | 0.03 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,785 | 97,834 | +4,951 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,511 | 14,260 | +4,749 | 0.05 | 0.08 | 0.00 | buy |
| Granahan Investment Management, LLC | 77,495 | 73,037 | +4,458 | 0.30 | 0.32 | 0.00 | sell |
| COMMERCE BANK | 56,534 | 52,342 | +4,192 | 0.06 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,887 | 130,052 | +3,835 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,195 | 49,455 | +3,740 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 8,094 | 11,212 | +3,118 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 37,773 | 40,653 | +2,880 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,556 | 33,701 | +2,855 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 549 | 3,025 | +2,476 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,496 | 12,293 | +1,797 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 12,386 | 10,695 | +1,691 | 0.01 | 0.01 | 0.00 | sell |
| Capital Investment Services of America, Inc. | 213,624 | 215,186 | +1,562 | 3.31 | 3.34 | +0.03 | buy |
| SteelPeak Wealth, LLC | 5,284 | 3,924 | +1,360 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 5,800 | +1,300 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,081 | 7,781 | +1,300 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,745 | 180,606 | +1,139 | 0.04 | 0.04 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,283 | 11,200 | +1,083 | 0.01 | 0.01 | 0.00 | sell |
| Goodman Financial Corp | 89,571 | 88,921 | +650 | 3.33 | 3.51 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,044 | 18,577 | +533 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,600 | 106,100 | +500 | 0.03 | 0.03 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,435 | 52,959 | +476 | 0.22 | 0.21 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,975 | 3,538 | +437 | 0.13 | 0.12 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,741 | 8,154 | +413 | 0.00 | 0.00 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 3,853 | 4,255 | +402 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,277 | 10,587 | +310 | 0.12 | 0.21 | +0.10 | buy |
| Metis Global Partners, LLC | 4,925 | 4,650 | +275 | 0.04 | 0.04 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 9,817 | 9,553 | +264 | 0.64 | 0.66 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,885 | 10,128 | +243 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,208 | 5,966 | +242 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,263 | 3,476 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,367 | 1,576 | +209 | 0.08 | 0.08 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,022 | 8,822 | +200 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,284 | 17,084 | +200 | 0.02 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 26,557 | 26,721 | +164 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,190 | 22,344 | +154 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,506 | 21,375 | +131 | 0.04 | 0.04 | 0.00 | sell |
| Quarry LP | 176 | 82 | +94 | 0.01 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 1,610 | 1,688 | +78 | 0.01 | 0.01 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,656 | 4,728 | +72 | 0.17 | 0.18 | 0.00 | buy |
| Madison Asset Management, LLC | 53,660 | 53,722 | +62 | 0.10 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,496 | 6,546 | +50 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 585 | 630 | +45 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 2 | 45 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,722 | 26,684 | +38 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,253 | 2,272 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,714 | 1,700 | +14 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,067 | 2,079 | +12 | 0.02 | 0.03 | 0.00 | buy |
| Bell Investment Advisors, Inc | 89 | 93 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 362 | 361 | +1 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,828 | 15,763 | -65 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,043 | 9,665 | -378 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 10,316 | 9,530 | -786 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 167,826 | 166,934 | -892 | 0.62 | 0.65 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,776 | 625,633 | -4,143 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 60,060 | 55,660 | -4,400 | 0.21 | 0.21 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,105 | 7 | -9,098 | 0.20 | 0.00 | -0.20 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 303,003 | 273,671 | -29,332 | 1.75 | 1.95 | +0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,554 | 252,570 | -49,984 | 0.05 | 0.05 | -0.01 | sell |