| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarasin & Partners LLP | 0 | 876,837 | +876,837 | 0.00 | 0.74 | +0.74 | buy |
| Amundi | 1,372,741 | 1,781,309 | +408,568 | 0.04 | 0.06 | +0.02 | buy |
| Select Equity Group, L.P. | 3,852,467 | 4,220,787 | +368,320 | 1.25 | 1.38 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 395,700 | 761,410 | +365,710 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 7,421,815 | 7,721,581 | +299,766 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 315,147 | 609,734 | +294,587 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,438,482 | 3,709,252 | +270,770 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 267,834 | +267,834 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,941,637 | 2,200,596 | +258,959 | 0.16 | 0.19 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,048 | 234,918 | +220,870 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 182,975 | +182,975 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 2,030,180 | 2,207,458 | +177,278 | 0.44 | 0.49 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 901,326 | 1,059,856 | +158,530 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 487,726 | 605,180 | +117,454 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,764,747 | 1,878,031 | +113,284 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 512,964 | 620,212 | +107,248 | 1.01 | 1.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 104,240 | +104,240 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 390,055 | 489,218 | +99,163 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,215,201 | 2,302,659 | +87,458 | 0.08 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,053,689 | 1,137,184 | +83,495 | 0.29 | 0.31 | +0.02 | buy |
| FMR LLC | 44,752 | 125,384 | +80,632 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 3,379 | 80,597 | +77,218 | 0.01 | 0.14 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 1,141 | 77,387 | +76,246 | 0.02 | 0.10 | +0.08 | buy |
| Cinctive Capital Management LP | 9,396 | 76,125 | +66,729 | 0.04 | 0.39 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 379,844 | 443,014 | +63,170 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 285,792 | 346,255 | +60,463 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,534,312 | 3,586,905 | +52,593 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,923 | 61,605 | +50,682 | 0.01 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 136,795 | 185,004 | +48,209 | 0.08 | 0.11 | +0.03 | buy |
| Andra AP-fonden | 166,900 | 213,600 | +46,700 | 0.23 | 0.28 | +0.05 | buy |
| Candriam S.C.A. | 0 | 45,674 | +45,674 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 266,994 | 310,918 | +43,924 | 0.18 | 0.21 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 6,054 | 45,330 | +39,276 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,764 | +34,764 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 33,302 | 67,848 | +34,546 | 0.03 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,194 | 61,239 | +28,045 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,530 | 34,288 | +27,758 | 0.05 | 0.23 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,155,741 | 1,176,835 | +21,094 | 0.29 | 0.32 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 20,306 | +20,306 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,268 | 196,879 | +19,611 | 0.02 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 19,215 | +19,215 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 320,562 | 338,932 | +18,370 | 0.06 | 0.07 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 19,127 | 36,206 | +17,079 | 0.24 | 0.33 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 199,332 | 216,349 | +17,017 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,908,523 | 1,925,343 | +16,820 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 90,939 | 106,763 | +15,824 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 682,135 | 697,582 | +15,447 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 63,500 | 78,400 | +14,900 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,669 | 84,256 | +14,587 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 21,586 | 35,234 | +13,648 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 273,725 | 286,735 | +13,010 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,690 | +12,690 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 56,996 | 69,043 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 21,584 | 33,489 | +11,905 | 0.21 | 0.33 | +0.12 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 209,798 | 220,973 | +11,175 | 0.25 | 0.27 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 9,467 | +9,467 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 9,254 | +9,254 | 0.00 | 0.10 | +0.10 | buy |
| MassMutual Private Wealth & Trust, FSB | 202,456 | 211,361 | +8,905 | 0.50 | 0.54 | +0.04 | buy |
| WELCH & FORBES LLC | 558,022 | 566,403 | +8,381 | 0.60 | 0.65 | +0.04 | buy |
| FORA Capital, LLC | 0 | 8,130 | +8,130 | 0.00 | 0.09 | +0.09 | buy |
| Thematics Asset Management | 174,000 | 182,000 | +8,000 | 0.58 | 0.65 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,635 | 91,269 | +7,634 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,232 | +7,232 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,853 | 42,007 | +7,154 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 6,840 | +6,840 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,465 | 26,252 | +6,787 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,317 | 70,747 | +6,430 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,229 | +6,229 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 6,096 | +6,096 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,320 | 44,415 | +6,095 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,103 | 14,003 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,836 | +5,836 | 0.00 | 0.04 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 49,667 | 55,342 | +5,675 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,731 | 1,200,339 | +5,608 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,445 | 30,017 | +5,572 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 98,213 | 103,734 | +5,521 | 0.40 | 0.42 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 56,551 | 62,059 | +5,508 | 0.21 | 0.20 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,683 | 241,169 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 0 | 5,375 | +5,375 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,760 | 30,543 | +4,783 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 4,102 | +4,102 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,300 | 17,400 | +4,100 | 0.09 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 638,114 | 641,817 | +3,703 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 160,035 | 163,724 | +3,689 | 0.23 | 0.24 | +0.01 | buy |
| Hardy Reed LLC | 0 | 3,620 | +3,620 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 250,805 | 254,323 | +3,518 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,141 | 20,649 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 3,055 | 6,538 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,403 | +3,403 | 0.00 | 0.04 | +0.04 | buy |
| Archer Investment Corp | 0 | 3,365 | +3,365 | 0.00 | 0.08 | +0.08 | buy |
| Advisory Alpha, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,736 | 7,859 | +3,123 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,979 | +2,979 | 0.00 | 0.02 | +0.02 | buy |
| NIXON PEABODY TRUST CO | 0 | 2,916 | +2,916 | 0.00 | 0.02 | +0.02 | buy |
| ELCO Management Co., LLC | 0 | 2,913 | +2,913 | 0.00 | 0.14 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 2,807 | +2,807 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 12,602 | 15,388 | +2,786 | 0.00 | 0.00 | +0.00 | buy |