| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 86,923 | 1,218,898 | +1,131,975 | 0.12 | 1.90 | +1.78 | buy |
| BlackRock, Inc. | 5,505,727 | 6,193,413 | +687,686 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 11,345 | 557,252 | +545,907 | 0.01 | 0.35 | +0.34 | buy |
| JPMORGAN CHASE & CO | 4,256,488 | 4,728,635 | +472,147 | 0.11 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 975,607 | 1,275,059 | +299,452 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,686,665 | 1,894,732 | +208,067 | 0.11 | 0.13 | +0.02 | buy |
| FIL Ltd | 76,548 | 251,602 | +175,054 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 447,115 | 579,670 | +132,555 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 7,752,799 | 7,872,786 | +119,987 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 2,045,398 | 2,163,940 | +118,542 | 0.85 | 0.91 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,299 | 454,604 | +111,305 | 1.16 | 1.66 | +0.50 | buy |
| Vantage Investment Partners, LLC | 0 | 92,872 | +92,872 | 0.00 | 2.72 | +2.72 | buy |
| Zimmer Partners, LP | 0 | 86,500 | +86,500 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 166,346 | 251,465 | +85,119 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,935 | 91,121 | +83,186 | 0.02 | 0.21 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,793 | 1,808,224 | +75,431 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,514 | 147,133 | +67,619 | 0.02 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 69,659 | 135,845 | +66,186 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,288 | 131,229 | +56,941 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 398,766 | 445,509 | +46,743 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,918,458 | 2,954,103 | +35,645 | 0.04 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 32,566 | +32,566 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 40,222 | 69,986 | +29,764 | 0.41 | 0.50 | +0.09 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 29,749 | +29,749 | 0.00 | 2.66 | +2.66 | buy |
| Meridiem Capital Partners LP | 0 | 26,868 | +26,868 | 0.00 | 1.03 | +1.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,658 | 103,658 | +26,000 | 0.05 | 0.07 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 23,450 | +23,450 | 0.00 | 3.13 | +3.13 | buy |
| CITIGROUP INC | 45,011 | 67,455 | +22,444 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 19,385 | 41,595 | +22,210 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 72,862 | 94,350 | +21,488 | 0.70 | 0.98 | +0.28 | buy |
| D.A. DAVIDSON & CO. | 1,034 | 21,872 | +20,838 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 0 | 20,542 | +20,542 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,432 | 79,681 | +20,249 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,660 | 123,894 | +20,234 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 75,861 | 95,836 | +19,975 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 84,501 | 103,082 | +18,581 | 0.04 | 0.05 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,600 | 24,119 | +18,519 | 0.28 | 1.15 | +0.87 | buy |
| Generate Investment Management Ltd | 55,282 | 72,979 | +17,697 | 1.31 | 1.79 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,458 | 492,399 | +16,941 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,830 | 20,294 | +15,464 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 6,863 | 21,873 | +15,010 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 118,116 | 132,430 | +14,314 | 0.03 | 0.04 | +0.01 | buy |
| Long Path Partners LP | 83,222 | 97,527 | +14,305 | 9.13 | 13.15 | +4.02 | buy |
| LMR Partners LLP | 0 | 14,027 | +14,027 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,704 | 37,560 | +12,856 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,637 | 45,192 | +12,555 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 140,400 | 152,625 | +12,225 | 0.04 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 11,706 | +11,706 | 0.00 | 0.31 | +0.31 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 41,447 | 52,647 | +11,200 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,496 | 206,313 | +10,817 | 0.07 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,801 | 53,334 | +10,533 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,218 | 171,624 | +10,406 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Grove Partners LP | 983 | 10,652 | +9,669 | 0.00 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 37,200 | 46,779 | +9,579 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 3,458 | 12,636 | +9,178 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 8,939 | +8,939 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 138,220 | 146,811 | +8,591 | 0.04 | 0.05 | +0.01 | buy |
| Family Management Corp | 0 | 8,208 | +8,208 | 0.00 | 0.47 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,728 | 13,522 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,680 | +7,680 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,367 | +7,367 | 0.00 | 0.30 | +0.30 | buy |
| Generali Asset Management SPA SGR | 0 | 7,349 | +7,349 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 19,783 | 26,355 | +6,572 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 385,474 | 391,551 | +6,077 | 0.03 | 0.04 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 5,848 | +5,848 | 0.00 | 0.25 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 74,713 | 80,319 | +5,606 | 0.18 | 0.20 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 5,573 | +5,573 | 0.00 | 0.18 | +0.18 | buy |
| William Allan Corp | 1,187 | 6,234 | +5,047 | 0.25 | 1.36 | +1.12 | buy |
| Wealthquest Corp | 0 | 4,934 | +4,934 | 0.00 | 0.02 | +0.02 | buy |
| Highview Capital Management LLC/DE/ | 0 | 4,735 | +4,735 | 0.00 | 0.69 | +0.69 | buy |
| EQUITABLE TRUST CO | 0 | 4,654 | +4,654 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,910 | 6,556 | +4,646 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 94,942 | 99,452 | +4,510 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 15,045 | 19,457 | +4,412 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 70,000 | 74,352 | +4,352 | 0.09 | 0.11 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 11,223 | 15,070 | +3,847 | 0.21 | 0.30 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 262,415 | 266,206 | +3,791 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,851 | 10,590 | +3,739 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,241 | 16,969 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.08 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 0 | 3,100 | +3,100 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 269,717 | 272,817 | +3,100 | 0.11 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,425 | 11,510 | +3,085 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 27,345 | 30,399 | +3,054 | 1.34 | 1.52 | +0.18 | buy |
| NBC SECURITIES, INC. | 2 | 3,055 | +3,053 | 0.09 | 0.09 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,810 | 28,853 | +3,043 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,986 | 16,986 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 23,725 | 26,691 | +2,966 | 0.38 | 0.38 | -0.00 | buy |
| Virtu Financial LLC | 1,848 | 4,801 | +2,953 | 0.03 | 0.09 | +0.06 | buy |
| Vident Advisory, LLC | 2,198 | 5,001 | +2,803 | 0.01 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,989 | 7,646 | +2,657 | 0.03 | 0.05 | +0.02 | buy |
| Vestcor Inc | 7,086 | 9,703 | +2,617 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 2,013 | 4,563 | +2,550 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,514 | +2,514 | 0.00 | 0.26 | +0.26 | buy |
| L2 Asset Management, LLC | 18,060 | 20,556 | +2,496 | 1.33 | 1.47 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,690 | 33,928 | +2,238 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,475 | 3,693 | +2,218 | 0.02 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 26,529 | 28,640 | +2,111 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,260 | 16,259 | +1,999 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 1,962 | +1,962 | 0.00 | 0.05 | +0.05 | buy |