| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 51,908 | 8,459,814 | +8,407,906 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 1,012,469 | 4,055,823 | +3,043,354 | 0.00 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 7,239,783 | 9,123,512 | +1,883,729 | 2.04 | 2.63 | +0.59 | buy |
| Capital International Investors | 1,015,801 | 2,774,397 | +1,758,596 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 11,162 | 293,329 | +282,167 | 0.01 | 0.16 | +0.15 | buy |
| Premier Fund Managers Ltd | 882,921 | 1,093,723 | +210,802 | 2.54 | 3.04 | +0.50 | buy |
| ALPS ADVISORS INC | 0 | 159,807 | +159,807 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,816 | 3,211,902 | +156,086 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 3,064 | 155,567 | +152,503 | 0.00 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 603,390 | 724,854 | +121,464 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,748,310 | 1,810,148 | +61,838 | 0.54 | 0.57 | +0.02 | buy |
| BARCLAYS PLC | 63,419 | 123,375 | +59,956 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,845,020 | 2,900,020 | +55,000 | 0.27 | 0.29 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 233,705 | 272,979 | +39,274 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,160 | +39,160 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,010 | 269,742 | +33,732 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 32,372 | +32,372 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 75,503 | 107,290 | +31,787 | 0.07 | 0.09 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 29,358 | +29,358 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,617,408 | 1,646,725 | +29,317 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,977 | +27,977 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 92,232 | 118,092 | +25,860 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 920,346 | 946,059 | +25,713 | 0.24 | 0.25 | +0.01 | buy |
| STRS OHIO | 0 | 24,186 | +24,186 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 291,719 | 313,652 | +21,933 | 0.34 | 0.43 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 844,373 | 864,727 | +20,354 | 0.03 | 0.03 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 19,486 | +19,486 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 162,484 | 181,902 | +19,418 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 321,593 | 340,746 | +19,153 | 0.05 | 0.06 | +0.00 | buy |
| BDF-GESTION | 55,500 | 74,500 | +19,000 | 0.38 | 0.20 | -0.18 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 589,506 | 608,478 | +18,972 | 0.58 | 0.69 | +0.11 | buy |
| JPMORGAN CHASE & CO | 325,878 | 344,745 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,731 | 51,863 | +18,132 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 43,617 | 61,383 | +17,766 | 0.37 | 0.54 | +0.16 | buy |
| INCEPTIONR LLC | 8,783 | 23,345 | +14,562 | 0.18 | 0.45 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,155 | 68,364 | +13,209 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,382 | 15,912 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,170 | 16,623 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,180 | +11,180 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,570 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,821 | 141,808 | +8,987 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 96 | 7,586 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 45,548 | 52,891 | +7,343 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,898 | +6,898 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 6,058 | +6,058 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,536 | 109,260 | +5,724 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,218 | 12,054 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,019 | 27,710 | +4,691 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 238,947 | 243,432 | +4,485 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 10,789 | 15,105 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,247 | +4,247 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,964 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,944 | +3,944 | 0.00 | 0.01 | +0.01 | buy |
| Opus Capital Group, LLC | 67,956 | 71,840 | +3,884 | 0.69 | 0.71 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 33,980 | 37,709 | +3,729 | 0.16 | 0.17 | +0.01 | buy |
| Quantum Portfolio Management LLC | 5,338 | 9,054 | +3,716 | 0.22 | 0.39 | +0.17 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 519,199 | 522,582 | +3,383 | 0.93 | 0.95 | +0.01 | buy |
| Ellevest, Inc. | 0 | 3,281 | +3,281 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,179 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 8,398 | 11,390 | +2,992 | 0.04 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 0 | 2,796 | +2,796 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 24,800 | 27,570 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 2,742 | +2,742 | 0.00 | 0.04 | +0.04 | buy |
| Alpha Cubed Investments, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 2,698 | +2,698 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 1,544 | 4,226 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,660 | +2,660 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 2,654 | +2,654 | 0.00 | 0.01 | +0.01 | buy |
| SEEDS INVESTOR LLC | 0 | 2,629 | +2,629 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 18,259 | 20,872 | +2,613 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 2,604 | +2,604 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 0 | 2,553 | +2,553 | 0.00 | 0.02 | +0.02 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 2,539 | +2,539 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 92,014 | 94,540 | +2,526 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,005 | 26,399 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,595 | 23,758 | +2,163 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 52,645 | 54,617 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,970 | 13,799 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 114,466 | 116,132 | +1,666 | 1.16 | 1.18 | +0.02 | buy |
| CITIGROUP INC | 61,091 | 62,752 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,974 | 4,618 | +1,644 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,207 | 16,804 | +1,597 | 0.02 | 0.02 | +0.00 | buy |
| Lee Financial Co | 15,523 | 17,071 | +1,548 | 0.18 | 0.19 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 6,680 | 8,223 | +1,543 | 0.26 | 0.32 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,628 | 30,102 | +1,474 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 5,438 | 6,859 | +1,421 | 0.13 | 0.13 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,825 | 35,146 | +1,321 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,087 | 119,408 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 7,351 | 8,623 | +1,272 | 0.39 | 0.39 | -0.01 | buy |
| COMMERCE BANK | 7,649 | 8,897 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,884 | 42,126 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,577 | 8,771 | +1,194 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1 | 1,104 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 4,140 | 5,221 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,459 | 5,506 | +1,047 | 0.00 | 0.00 | +0.00 | buy |