| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,205,004 | 15,643,020 | +2,438,016 | 1.03 | 1.11 | +0.08 | buy |
| Independent Franchise Partners LLP | 0 | 1,925,885 | +1,925,885 | 0.00 | 1.79 | +1.79 | buy |
| RGM Capital, LLC | 0 | 733,946 | +733,946 | 0.00 | 3.29 | +3.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,277,059 | 1,793,639 | +516,580 | 0.29 | 0.33 | +0.05 | buy |
| MORGAN STANLEY | 1,887,332 | 2,326,095 | +438,763 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,225,241 | 1,517,398 | +292,157 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 165,867 | +165,867 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,388 | 219,888 | +156,500 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 260,696 | 415,820 | +155,124 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 152,185 | +152,185 | 0.00 | 0.30 | +0.30 | buy |
| Eversept Partners, LP | 32,698 | 183,059 | +150,361 | 0.40 | 1.96 | +1.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,779 | 1,255,790 | +149,011 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,928 | 1,024,837 | +128,909 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,060,157 | 5,184,664 | +124,507 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,338,233 | 5,454,428 | +116,195 | 0.39 | 0.36 | -0.03 | buy |
| SG Americas Securities, LLC | 1,160 | 93,523 | +92,363 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 446,866 | 534,393 | +87,527 | 0.33 | 0.40 | +0.07 | buy |
| Holocene Advisors, LP | 540,370 | 627,614 | +87,244 | 0.27 | 0.27 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,002 | 110,134 | +70,132 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 58,103 | 127,576 | +69,473 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,631 | 93,900 | +68,269 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,505 | 73,541 | +50,036 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 16,582 | 66,016 | +49,434 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,191 | 73,589 | +49,398 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 388,814 | 428,944 | +40,130 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,666,567 | 2,701,800 | +35,233 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 35,219 | 69,822 | +34,603 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 11,239,468 | 11,272,417 | +32,949 | 5.13 | 4.54 | -0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,547 | 739,345 | +29,798 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 28,479 | +28,479 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 73,102 | 100,944 | +27,842 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 268,982 | 294,467 | +25,485 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 25,193 | +25,193 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,758 | +24,758 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 30,966 | 52,609 | +21,643 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 226,829 | 245,513 | +18,684 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 101,148 | 117,737 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 2,572 | 17,551 | +14,979 | 0.02 | 0.15 | +0.12 | buy |
| Tidal Investments LLC | 3,985 | 18,362 | +14,377 | 0.01 | 0.05 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 51,957 | 65,307 | +13,350 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 33,046 | 46,038 | +12,992 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,500 | 16,651 | +12,151 | 0.02 | 0.02 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,764 | +11,764 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 57,313 | 68,825 | +11,512 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 412 | 11,696 | +11,284 | 0.01 | 0.00 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 111,330 | 122,340 | +11,010 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 179,256 | 189,753 | +10,497 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 10,050 | +10,050 | 0.84 | 0.85 | +0.00 | buy |
| Impax Asset Management Group plc | 74,682 | 83,753 | +9,071 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,851 | 15,902 | +9,051 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,803 | 13,804 | +7,001 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,514 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 6,448 | +6,448 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 19,860 | 26,260 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,435 | 32,369 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 5,709 | +5,709 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 12,503 | 18,161 | +5,658 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,441 | 10,610 | +5,169 | 0.02 | 0.03 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 5,016 | +5,016 | 0.00 | 0.58 | +0.58 | buy |
| Capital International Sarl | 7,294 | 11,876 | +4,582 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,833 | 166,394 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 13,610 | 18,127 | +4,517 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 22,431 | 26,931 | +4,500 | 0.42 | 0.46 | +0.04 | buy |
| Cerity Partners LLC | 5,120 | 9,605 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,475 | 134,796 | +4,321 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.02 | +0.02 | buy |
| MARTIN CURRIE LTD | 4,952 | 9,035 | +4,083 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,740 | 69,687 | +3,947 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,553 | 15,310 | +3,757 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 12,238 | 15,775 | +3,537 | 0.39 | 0.44 | +0.05 | buy |
| Corient Private Wealth LLC | 150,856 | 154,045 | +3,189 | 0.04 | 0.03 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,998 | 8,181 | +3,183 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,558 | 91,723 | +3,165 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,170 | 16,230 | +3,060 | 0.11 | 0.13 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 2,920 | +2,920 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 2,907 | +2,907 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,396 | 14,287 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,164 | 6,993 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,780 | +2,780 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 14,713 | 17,477 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,895 | 211,537 | +2,642 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,218 | 6,563 | +2,345 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 7,285 | 9,549 | +2,264 | 0.09 | 0.16 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 2,261 | +2,261 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,653 | 32,869 | +2,216 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,478 | 14,568 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,960 | 27,025 | +2,065 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,301 | 4,358 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,209 | 42,218 | +2,009 | 0.01 | 0.00 | -0.00 | buy |
| Balentine LLC | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| Triodos Investment Management BV | 11,000 | 13,000 | +2,000 | 0.13 | 0.14 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 1,957 | +1,957 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.16 | +0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,899 | +1,899 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |