| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,697 | 728,446 | +348,749 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 2,599,669 | 2,808,367 | +208,698 | 0.24 | 0.29 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,088 | 252,272 | +207,184 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 14,934 | 209,667 | +194,733 | 0.01 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,557,642 | 4,738,013 | +180,371 | 0.35 | 0.42 | +0.07 | buy |
| Standard Investments LLC | 24,827 | 139,012 | +114,185 | 0.29 | 1.88 | +1.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,649 | 648,081 | +102,432 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,300 | 213,300 | +79,000 | 0.05 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,692 | 87,999 | +65,307 | 0.01 | 0.03 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 47,002 | 110,190 | +63,188 | 0.20 | 0.53 | +0.33 | buy |
| HSBC HOLDINGS PLC | 199,715 | 261,172 | +61,457 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 66,388 | 112,052 | +45,664 | 0.14 | 0.26 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,953,417 | 2,998,608 | +45,191 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,274,511 | 1,315,983 | +41,472 | 0.49 | 0.54 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,300 | 278,074 | +36,774 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,266 | 39,266 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,303 | 50,418 | +33,115 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,090 | 204,005 | +27,915 | 0.24 | 0.31 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,752 | 125,743 | +23,991 | 0.19 | 0.27 | +0.08 | buy |
| BARCLAYS PLC | 995,198 | 1,016,132 | +20,934 | 0.12 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,310,782 | 1,331,127 | +20,345 | 0.05 | 0.06 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 48,220 | 67,970 | +19,750 | 0.21 | 0.35 | +0.14 | buy |
| Baird Financial Group, Inc. | 423,179 | 441,594 | +18,415 | 0.21 | 0.25 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 133,694 | 116,249 | +17,445 | 0.04 | 0.04 | 0.00 | sell |
| Select Equity Group, L.P. | 5,516,174 | 5,532,606 | +16,432 | 3.80 | 4.61 | +0.81 | buy |
| NORGES BANK | 550,003 | 566,088 | +16,085 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,702 | 301,804 | +15,102 | 0.17 | 0.20 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 126,639 | 141,525 | +14,886 | 0.07 | 0.09 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 219,430 | 234,144 | +14,714 | 0.70 | 0.85 | +0.15 | buy |
| FIFTH THIRD BANCORP | 22,737 | 34,904 | +12,167 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 63,093 | 74,952 | +11,859 | 0.07 | 0.08 | +0.01 | buy |
| Makaira Partners LLC | 534,445 | 545,575 | +11,130 | 13.27 | 14.35 | +1.08 | buy |
| Handelsbanken Fonder AB | 6,915 | 17,379 | +10,464 | 0.01 | 0.02 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 72,000 | 80,500 | +8,500 | 8.22 | 9.83 | +1.61 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,456 | 20,756 | +8,300 | 0.04 | 0.07 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 3,352,546 | 3,360,797 | +8,251 | 4.03 | 4.81 | +0.78 | buy |
| NATIXIS | 39,611 | 47,752 | +8,141 | 0.06 | 0.08 | +0.01 | buy |
| AMALGAMATED BANK | 36,711 | 44,774 | +8,063 | 0.06 | 0.08 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 72,847 | 80,755 | +7,908 | 0.13 | 0.15 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 811,157 | 819,011 | +7,854 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 15,966 | 23,429 | +7,463 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,431 | 10,160 | +6,729 | 0.06 | 0.17 | +0.11 | buy |
| Corient Private Wealth LLC | 77,414 | 84,044 | +6,630 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 82,809 | 88,250 | +5,441 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 21,236 | 26,391 | +5,155 | 0.03 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,247 | 10,901 | +4,654 | 0.04 | 0.08 | +0.03 | buy |
| Madison Asset Management, LLC | 359,756 | 364,322 | +4,566 | 0.96 | 1.08 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,482 | 122,755 | +4,273 | 0.05 | 0.06 | +0.01 | buy |
| First National Advisers, LLC | 4,112 | 7,906 | +3,794 | 0.70 | 0.71 | +0.02 | buy |
| Empowered Funds, LLC | 8,016 | 11,648 | +3,632 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 133,651 | 137,221 | +3,570 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,716 | 76,267 | +3,551 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,507 | 26,953 | +3,446 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,576 | 4,778 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 15,836 | 18,831 | +2,995 | 0.96 | 1.25 | +0.30 | buy |
| Garda Capital Partners LP | 3,031 | 5,750 | +2,719 | 0.27 | 0.74 | +0.47 | buy |
| USS Investment Management Ltd | 28,533 | 31,246 | +2,713 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,451 | 33,151 | +2,700 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 53,279 | 55,870 | +2,591 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,948 | 11,439 | +2,491 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,907 | 24,260 | +2,353 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 17,344 | 19,562 | +2,218 | 0.18 | 0.18 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 28,519 | 30,567 | +2,048 | 0.25 | 0.31 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,781 | 23,825 | +2,044 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 320,502 | 322,251 | +1,749 | 0.07 | 0.08 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 19,117 | 20,674 | +1,557 | 0.51 | 0.64 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 18,552 | 20,014 | +1,462 | 0.11 | 0.14 | +0.03 | buy |
| OSSIAM | 2,181 | 3,599 | +1,418 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,972 | 10,322 | +1,350 | 0.03 | 0.04 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 73,960 | 75,288 | +1,328 | 3.85 | 4.32 | +0.47 | buy |
| BLAIR WILLIAM & CO/IL | 95,202 | 96,523 | +1,321 | 0.06 | 0.08 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 17,891 | 19,207 | +1,316 | 0.86 | 1.06 | +0.20 | buy |
| Creative Planning | 8,175 | 9,450 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 327,726 | 328,984 | +1,258 | 0.38 | 0.45 | +0.07 | buy |
| Acropolis Investment Management, LLC | 5,070 | 6,304 | +1,234 | 0.07 | 0.10 | +0.03 | buy |
| CW Advisors, LLC | 10,780 | 11,990 | +1,210 | 0.05 | 0.05 | +0.00 | buy |
| Chesley Taft & Associates LLC | 2,700 | 3,905 | +1,205 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 8,466 | 9,666 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,197 | 2,396 | +1,199 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 35,683 | 36,869 | +1,186 | 0.04 | 0.04 | +0.01 | buy |
| Princeton Global Asset Management LLC | 11,410 | 12,338 | +928 | 0.61 | 0.71 | +0.09 | buy |
| US BANCORP \DE\ | 46,289 | 47,213 | +924 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,339 | 3,217 | +878 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 188,222 | 189,054 | +832 | 0.17 | 0.21 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,407 | 2,233 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,073 | 4,896 | +823 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,220 | 11,028 | +808 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,339 | 9,102 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 43,816 | 44,575 | +759 | 4.96 | 5.91 | +0.95 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,254 | 6,004 | +750 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 5,176 | 5,926 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 15,179 | 15,920 | +741 | 0.08 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,059 | 102,793 | +734 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,318 | 2,048 | +730 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,318 | 1,998 | +680 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,883 | 14,539 | +656 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 1,221 | 1,861 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 5,412 | 6,049 | +637 | 0.13 | 0.14 | +0.01 | buy |
| IFM Investors Pty Ltd | 27,375 | 27,989 | +614 | 0.07 | 0.07 | +0.01 | buy |
| Capital World Investors | 1,987,149 | 1,987,759 | +610 | 0.07 | 0.08 | +0.01 | buy |