| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 534,420 | 3,452,163 | +2,917,743 | 0.16 | 1.11 | +0.95 | buy |
| FIRST TRUST ADVISORS LP | 1,524,873 | 1,995,051 | +470,178 | 0.14 | 0.18 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,532 | 719,726 | +438,194 | 0.09 | 0.22 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,984 | 3,398,859 | +414,875 | 0.03 | 0.03 | +0.00 | buy |
| C WorldWide Group Holding A/S | 284,061 | 628,634 | +344,573 | 0.31 | 0.64 | +0.33 | buy |
| PineBridge Investments, L.P. | 0 | 263,133 | +263,133 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 796,454 | 1,028,998 | +232,544 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,000 | 405,600 | +208,600 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,775,829 | 1,975,630 | +199,801 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 449,694 | 638,172 | +188,478 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 580,390 | 766,013 | +185,623 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 174,100 | +174,100 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,688 | 605,721 | +160,033 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 140,231 | 289,427 | +149,196 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 79,075 | 220,982 | +141,907 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,064 | 340,148 | +141,084 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 120,675 | 255,921 | +135,246 | 0.09 | 0.19 | +0.10 | buy |
| 1832 Asset Management L.P. | 867,518 | 998,290 | +130,772 | 0.14 | 0.16 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,991,003 | 2,111,671 | +120,668 | 0.09 | 0.09 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 118,823 | +118,823 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,867,613 | 1,973,942 | +106,329 | 0.77 | 0.81 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 461,852 | 564,359 | +102,507 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,858 | 180,804 | +85,946 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 124,291 | 208,223 | +83,932 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,123 | 82,055 | +71,932 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,257,799 | 1,326,586 | +68,787 | 0.17 | 0.17 | +0.01 | buy |
| Vest Financial, LLC | 399,769 | 467,284 | +67,515 | 1.23 | 1.11 | -0.12 | buy |
| Walleye Capital LLC | 0 | 65,320 | +65,320 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,235 | 174,532 | +65,297 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 320,357 | 384,433 | +64,076 | 0.01 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 67,874 | 127,005 | +59,131 | 0.17 | 0.31 | +0.14 | buy |
| NORGES BANK | 1,312,179 | 1,369,198 | +57,019 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 461,568 | 517,604 | +56,036 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 318,893 | 370,751 | +51,858 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 653,772 | 702,857 | +49,085 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,397 | 183,611 | +46,214 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 24,400 | 70,300 | +45,900 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,730 | +45,730 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156,553 | 201,774 | +45,221 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,932 | 79,403 | +42,471 | 0.06 | 0.14 | +0.08 | buy |
| Cerity Partners LLC | 4,992 | 41,874 | +36,882 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 170,114 | 205,447 | +35,333 | 0.59 | 0.65 | +0.07 | buy |
| WealthPLAN Partners, LLC | 0 | 33,554 | +33,554 | 0.00 | 0.31 | +0.31 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,023 | 45,556 | +33,533 | 0.08 | 0.26 | +0.18 | buy |
| HEARTLAND ADVISORS INC | 74,908 | 105,621 | +30,713 | 0.32 | 0.50 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,025 | 55,020 | +23,995 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,878 | 51,518 | +23,640 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,071 | 225,930 | +22,859 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 97,262 | 118,631 | +21,369 | 0.06 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 20,451 | +20,451 | 0.00 | 0.19 | +0.19 | buy |
| Savant Capital, LLC | 6,683 | 25,514 | +18,831 | 0.01 | 0.03 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 0 | 18,821 | +18,821 | 0.00 | 0.20 | +0.20 | buy |
| WealthPlan Investment Management, LLC | 0 | 18,391 | +18,391 | 0.00 | 0.25 | +0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,442 | 65,432 | +17,990 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,552 | 183,396 | +17,844 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 17,560 | +17,560 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 111,626 | 129,137 | +17,511 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 7,844 | 25,255 | +17,411 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,597 | 81,000 | +16,403 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,215,438 | 1,230,523 | +15,085 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 332,184 | 347,207 | +15,023 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 7,986 | 21,258 | +13,272 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,901 | 16,060 | +13,159 | 0.00 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 172,570 | 184,328 | +11,758 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 9,737 | 21,400 | +11,663 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,077 | +11,077 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 714,691 | 725,709 | +11,018 | 0.44 | 0.46 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 3,084 | 13,651 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,620 | 112,106 | +10,486 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,751 | 12,075 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,511 | 46,519 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,132 | 12,572 | +9,440 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 6,634 | 15,915 | +9,281 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 94,709 | 103,920 | +9,211 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,000 | 38,997 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,671 | +8,671 | 0.00 | 0.01 | +0.01 | buy |
| SRB CORP | 0 | 8,657 | +8,657 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,544 | +8,544 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,175 | 16,489 | +8,314 | 0.17 | 0.29 | +0.12 | buy |
| Johnson Financial Group, Inc. | 157 | 8,463 | +8,306 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,263 | 23,538 | +8,275 | 0.46 | 0.44 | -0.02 | buy |
| American Trust | 0 | 8,260 | +8,260 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,255 | +8,255 | 0.00 | 0.08 | +0.08 | buy |
| Plato Investment Management Ltd | 0 | 7,847 | +7,847 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,933 | 86,670 | +7,737 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 0 | 7,544 | +7,544 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 128,178 | 134,970 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,758 | 57,503 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,693 | +6,693 | 0.00 | 0.12 | +0.12 | buy |
| WELCH & FORBES LLC | 550,150 | 556,806 | +6,656 | 0.69 | 0.68 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 6,442 | +6,442 | 0.00 | 0.03 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 194,873 | 201,281 | +6,408 | 0.54 | 0.56 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,627 | 142,934 | +6,307 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,042,686 | 1,048,750 | +6,064 | 0.36 | 0.34 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,549 | 54,834 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,174 | 7,400 | +5,226 | 0.04 | 0.15 | +0.10 | buy |