| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 306,927 | 1,570,070 | +1,263,143 | 0.15 | 1.03 | +0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 311,273 | 375,121 | +63,848 | 0.06 | 0.09 | +0.03 | buy |
| Capital World Investors | 211,509 | 254,500 | +42,991 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,724 | 542,216 | +25,492 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,000 | 64,000 | +21,000 | 0.12 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 264,568 | 249,376 | +15,192 | 0.11 | 0.13 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,458 | 19,518 | +10,060 | 0.05 | 0.14 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 451,424 | 461,294 | +9,870 | 0.05 | 0.06 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 103,980 | 108,366 | +4,386 | 0.37 | 0.50 | 0.00 | buy |
| COMMERCE BANK | 24,091 | 19,935 | +4,156 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,873 | 14,905 | +4,032 | 0.03 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,901 | 27,695 | +3,206 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 6,905 | 9,800 | +2,895 | 0.06 | 0.10 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,750 | 31,926 | +2,824 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 117,032 | 119,192 | +2,160 | 0.02 | 0.02 | 0.00 | buy |
| Channing Capital Management, LLC | 495,720 | 497,452 | +1,732 | 2.13 | 2.66 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,658 | 16,952 | +1,706 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | 6,800 | +1,600 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,531 | 45,146 | +1,385 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,596 | 17,842 | +1,246 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4,988 | 5,974 | +986 | 0.02 | 0.03 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 24,003 | 23,328 | +675 | 0.82 | 1.03 | 0.00 | sell |
| Retirement Systems of Alabama | 48,144 | 47,567 | +577 | 0.03 | 0.04 | +0.01 | sell |
| Penserra Capital Management LLC | 93 | 665 | +572 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,889 | 130,439 | +550 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,044 | 32,499 | +545 | 0.05 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,766 | 18,228 | +538 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,138 | 7,634 | +504 | 0.01 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,143 | 196,491 | +348 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,953 | 253,141 | +188 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,368 | 3,268 | +100 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 5 | 103 | +98 | 0.00 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 426 | 523 | +97 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 495 | 540 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 16,138 | 16,098 | +40 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,355 | 9,055 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 17,766 | 14,571 | -3,195 | 0.06 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 424,603 | 364,802 | -59,801 | 0.02 | 0.02 | +0.00 | sell |