| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 133,848 | 1,430,421 | +1,296,573 | 0.03 | 0.30 | +0.27 | buy |
| Select Equity Group, L.P. | 635,976 | 1,595,957 | +959,981 | 0.52 | 1.49 | +0.97 | buy |
| Amundi | 252,506 | 1,110,472 | +857,966 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,808 | 704,771 | +529,963 | 0.03 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,480 | 1,021,104 | +380,624 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 9,151,532 | 9,321,123 | +169,591 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,022 | 921,184 | +95,162 | 0.11 | 0.12 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 72,006 | +72,006 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 914,019 | 984,227 | +70,208 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 983,953 | 1,052,927 | +68,974 | 0.25 | 0.25 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 501,722 | 568,724 | +67,002 | 1.26 | 1.46 | +0.20 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 63,063 | +63,063 | 0.00 | 1.00 | +1.00 | buy |
| OSSIAM | 2,551 | 54,892 | +52,341 | 0.01 | 0.22 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 1,865,460 | 1,916,505 | +51,045 | 0.65 | 0.70 | +0.06 | buy |
| MORGAN STANLEY | 1,368,479 | 1,418,715 | +50,236 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,386 | 599,551 | +50,165 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 45,600 | +45,600 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,777 | 171,479 | +44,702 | 0.03 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 494,339 | 538,178 | +43,839 | 1.24 | 1.39 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 42,644 | +42,644 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,781,066 | 1,822,964 | +41,898 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,172 | 75,655 | +39,483 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,743 | 2,003,998 | +39,255 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,362 | 42,328 | +36,966 | 0.01 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,873 | 81,084 | +36,211 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,916 | 48,475 | +35,559 | 0.02 | 0.09 | +0.07 | buy |
| FMR LLC | 1,586,397 | 1,620,826 | +34,429 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 2,907 | 36,288 | +33,381 | 0.01 | 0.06 | +0.06 | buy |
| Cannell & Spears LLC | 170,296 | 202,555 | +32,259 | 0.75 | 0.95 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 223,625 | 253,950 | +30,325 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,757 | 39,171 | +29,414 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 291,923 | 320,152 | +28,229 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 25,643 | +25,643 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 25,091 | +25,091 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 198,546 | 223,162 | +24,616 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 38,189 | 62,546 | +24,357 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,488 | 27,038 | +23,550 | 0.01 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 120,261 | 141,995 | +21,734 | 0.23 | 0.22 | -0.01 | buy |
| UBS Group AG | 366,324 | 387,722 | +21,398 | 0.02 | 0.02 | -0.00 | buy |
| 2Xideas AG | 37,703 | 56,198 | +18,495 | 1.14 | 1.73 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 51,759 | 69,441 | +17,682 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,931 | 25,513 | +15,582 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 12,255 | 27,675 | +15,420 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 594,507 | 608,944 | +14,437 | 0.14 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 9,637,017 | 9,651,044 | +14,027 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,465 | 67,404 | +13,939 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,688 | 133,349 | +13,661 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 90,377 | 103,209 | +12,832 | 0.11 | 0.12 | +0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 26,225 | 38,720 | +12,495 | 3.78 | 3.89 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,236 | 22,070 | +10,834 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,001,314 | 1,011,116 | +9,802 | 0.04 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 27,258 | 37,058 | +9,800 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 40,888 | 50,490 | +9,602 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,709 | 294,141 | +9,432 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 284,097 | 292,784 | +8,687 | 0.83 | 0.89 | +0.06 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 8,454 | +8,454 | 0.00 | 0.18 | +0.18 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 501 | 8,901 | +8,400 | 0.03 | 0.56 | +0.53 | buy |
| Southeast Asset Advisors, LLC | 0 | 8,326 | +8,326 | 0.00 | 0.23 | +0.23 | buy |
| Hershey Financial Advisers, LLC | 0 | 7,335 | +7,335 | 0.00 | 1.48 | +1.48 | buy |
| BECK MACK & OLIVER LLC | 605,787 | 613,032 | +7,245 | 2.63 | 2.60 | -0.03 | buy |
| KBC Group NV | 94,808 | 101,967 | +7,159 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 350,472 | 357,588 | +7,116 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 50,224 | 57,192 | +6,968 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,572 | 10,505 | +6,933 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,774 | +6,774 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 287 | 6,825 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,244 | 11,376 | +6,132 | 0.01 | 0.01 | +0.01 | buy |
| Fore Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 1.67 | +1.67 | buy |
| MANNING & NAPIER ADVISORS LLC | 6,556 | 12,099 | +5,543 | 0.02 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 12,016 | 17,470 | +5,454 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,040,320 | 1,045,749 | +5,429 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,173 | 16,398 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 43,954 | 48,942 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,880 | 397,830 | +4,950 | 0.29 | 0.30 | +0.01 | buy |
| AXS Investments LLC | 0 | 4,600 | +4,600 | 0.00 | 0.29 | +0.29 | buy |
| BRIGHTON JONES LLC | 0 | 4,321 | +4,321 | 0.00 | 0.03 | +0.03 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 221,862 | 225,840 | +3,978 | 2.68 | 2.69 | +0.00 | buy |
| BROWN ADVISORY INC | 60,176 | 63,967 | +3,791 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 3,194 | 6,850 | +3,656 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 81,694 | 85,156 | +3,462 | 0.04 | 0.04 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 3,396 | +3,396 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 9,222 | 12,555 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,530 | 13,696 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,707 | 12,607 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,110 | 4,820 | +2,710 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 10,506 | 13,215 | +2,709 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 880 | 3,483 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,503 | 5,099 | +2,596 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 2,578 | +2,578 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 2,551 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,914 | 4,296 | +2,382 | 0.03 | 0.08 | +0.05 | buy |
| ORG Partners LLC | 0 | 2,298 | +2,298 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 7,762 | 10,011 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 86,757 | 88,895 | +2,138 | 0.19 | 0.21 | +0.01 | buy |
| DnB Asset Management AS | 34,400 | 36,513 | +2,113 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,313 | 9,394 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,018 | +2,018 | 0.00 | 0.00 | +0.00 | buy |