| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,064,199 | 3,377,136 | +2,312,937 | 0.08 | 0.29 | +0.21 | buy |
| Select Equity Group, L.P. | 8,296,824 | 10,154,341 | +1,857,517 | 1.85 | 2.85 | +1.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,199 | 456,512 | +417,313 | 0.00 | 0.03 | +0.03 | buy |
| Oribel Capital Management, LP | 204,200 | 591,700 | +387,500 | 0.56 | 1.43 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,222 | 601,122 | +370,900 | 0.03 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,461,804 | 1,170,059 | +291,745 | 0.13 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,265 | 681,578 | +288,313 | 0.02 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,310 | 677,217 | +285,907 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,442,653 | 5,665,332 | +222,679 | 0.34 | 0.41 | +0.07 | buy |
| Contour Asset Management LLC | 4,483,269 | 4,681,182 | +197,913 | 9.19 | 9.57 | +0.38 | buy |
| Tredje AP-fonden | 38,705 | 203,253 | +164,548 | 0.02 | 0.13 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 768,424 | 605,144 | +163,280 | 0.13 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,898,092 | 6,036,228 | +138,136 | 0.03 | 0.03 | 0.00 | buy |
| Ulysses Management LLC | 260,148 | 394,798 | +134,650 | 1.53 | 4.47 | +2.94 | buy |
| APG Asset Management N.V. | 16,285 | 142,986 | +126,701 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,215 | 122,175 | +125,040 | 0.04 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,695,855 | 1,818,478 | +122,623 | 0.24 | 0.28 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 28,985 | 135,099 | +106,114 | 0.01 | 0.07 | +0.06 | buy |
| SORA INVESTORS LLC | 365,000 | 448,887 | +83,887 | 3.96 | 3.52 | -0.43 | buy |
| AGF MANAGEMENT LTD | 9,669 | 83,990 | +74,321 | 0.00 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 197,134 | 255,327 | +58,193 | 0.19 | 0.27 | +0.08 | buy |
| Crestline Management, LP | 9,010 | 67,002 | +57,992 | 0.03 | 0.16 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 148,468 | 196,962 | +48,494 | 0.17 | 0.16 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 43,762 | 87,953 | +44,191 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 37,120 | 74,931 | +37,811 | 0.03 | 0.07 | +0.04 | buy |
| No Street GP LP | 762,500 | 800,000 | +37,500 | 3.65 | 3.82 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,583 | 95,355 | +32,228 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,768,631 | 2,794,854 | +26,223 | 0.23 | 0.29 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,470 | 114,446 | +23,976 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,567 | 71,723 | +23,156 | 21.75 | 100.00 | +78.25 | buy |
| Wealthfront Advisers LLC | 29,669 | 6,967 | +22,702 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,289 | 9,027 | +21,262 | 0.12 | 0.04 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,921 | 24,717 | +18,796 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 199,187 | 214,583 | +15,396 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,486 | 29,314 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,410 | 401,017 | +12,393 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 204,643 | 214,295 | +9,652 | 0.13 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 470,989 | 462,058 | +8,931 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,748 | 46,763 | +6,015 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 46,976 | 52,953 | +5,977 | 0.01 | 0.01 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,444 | 27,346 | +5,902 | 0.02 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 33,153 | 38,559 | +5,406 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,477 | 15,689 | +5,212 | 0.06 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 32,572 | 27,845 | +4,727 | 0.02 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 7 | 4,692 | +4,685 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 31,969 | 27,296 | +4,673 | 0.01 | 0.01 | 0.00 | sell |
| Vinva Investment Management Ltd | 5,358 | 9,665 | +4,307 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 154,839 | 151,132 | +3,707 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 31,940 | 35,584 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 11,705 | 15,336 | +3,631 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 29,267 | 32,861 | +3,594 | 0.04 | 0.04 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,169 | 13,634 | +3,465 | 0.04 | 0.06 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,998 | 7,221 | +3,223 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 49,747 | 52,950 | +3,203 | 0.03 | 0.03 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 63,243 | 66,207 | +2,964 | 0.43 | 0.57 | +0.14 | buy |
| Asset Management One Co., Ltd. | 178,558 | 181,496 | +2,938 | 0.04 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 8,475 | 11,256 | +2,781 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 68,543 | 70,971 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 28,221 | 30,598 | +2,377 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 9,878 | 12,128 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 97,766 | 99,866 | +2,100 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 109,112 | 107,092 | +2,020 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,907 | 9,927 | +1,980 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 108,112 | 110,012 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 48,900 | 50,700 | +1,800 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,657 | 10,378 | +1,721 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,294 | 30,588 | +1,706 | 0.02 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 35,711 | 37,343 | +1,632 | 0.01 | 0.01 | 0.00 | buy |
| LGT Financial Advisors LLC | 48 | 1,673 | +1,625 | 0.01 | 0.26 | +0.25 | buy |
| FIRST AMERICAN TRUST, FSB | 109,410 | 111,033 | +1,623 | 0.67 | 0.78 | +0.11 | buy |
| One Wealth Advisors, LLC | 5,464 | 7,046 | +1,582 | 0.05 | 0.07 | +0.02 | buy |
| Wealthfront Advisers LLC | 29,669 | 31,190 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,412 | 101,868 | +1,456 | 0.02 | 0.02 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 196,008 | 197,450 | +1,442 | 0.52 | 0.68 | +0.16 | buy |
| E Fund Management Co., Ltd. | 3,601 | 4,963 | +1,362 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 3,779 | 5,050 | +1,271 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 30,272 | 31,520 | +1,248 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,162 | 51,926 | +1,236 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 10,199 | 11,273 | +1,074 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,692 | 22,752 | +1,060 | 0.03 | 0.03 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 4,263 | 5,322 | +1,059 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 60,630 | 59,608 | +1,022 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 11,182 | 12,201 | +1,019 | 0.00 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,437 | 4,484 | +953 | 0.01 | 0.01 | 0.00 | sell |
| McAdam, LLC | 6,868 | 7,788 | +920 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 1,155 | 1,886 | +731 | 0.02 | 0.03 | 0.00 | buy |
| Security National Bank | 65,800 | 66,434 | +634 | 0.56 | 0.67 | +0.11 | buy |
| STONE RUN CAPITAL, LLC | 51,190 | 51,816 | +626 | 1.18 | 1.44 | +0.26 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,472 | 8,094 | +622 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,270 | 4,883 | +613 | 0.00 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 1,705 | 2,305 | +600 | 0.01 | 0.01 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 2,683 | 3,255 | +572 | 0.05 | 0.07 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,282 | 3,837 | +555 | 0.12 | 0.11 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 7,295 | 7,820 | +525 | 0.08 | 0.10 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,666 | 5,195 | +471 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,175 | 353,645 | +470 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,733 | 70,174 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 125,548 | 125,969 | +421 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 11,373 | 11,773 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 68,889 | 69,249 | +360 | 0.14 | 0.15 | +0.01 | buy |