| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,141 | 585,276 | +332,135 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 1,570,070 | 1,776,796 | +206,726 | 1.03 | 1.16 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,121 | 220,578 | +154,543 | 0.09 | 0.05 | -0.04 | sell |
| Aberdeen Group plc | 132,297 | 223,397 | +91,100 | 0.05 | 0.09 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 213,656 | 281,558 | +67,902 | 0.13 | 0.17 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 177,527 | 237,153 | +59,626 | 0.39 | 0.49 | +0.10 | buy |
| ProShare Advisors LLC | 249,376 | 210,087 | +39,289 | 0.13 | 0.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,842 | 7,481 | +10,361 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 542,216 | 552,467 | +10,251 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,439 | 139,587 | +9,148 | 0.03 | 0.03 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,437 | 46,359 | +6,922 | 0.19 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,294 | 454,832 | +6,462 | 0.06 | 0.05 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 65,097 | 70,332 | +5,235 | 0.76 | 0.77 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,146 | 41,191 | +3,955 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 64,580 | 68,278 | +3,698 | 0.02 | 0.02 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 7,691 | 10,032 | +2,341 | 0.19 | 0.22 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,417 | 50,640 | +2,223 | 0.11 | 0.10 | -0.00 | buy |
| Rodgers Brothers Inc. | 33,232 | 35,373 | +2,141 | 1.02 | 0.95 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 27,695 | 29,613 | +1,918 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 31,565 | 33,473 | +1,908 | 0.27 | 0.25 | -0.03 | buy |
| Quantinno Capital Management LP | 9,800 | 11,594 | +1,794 | 0.10 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,952 | 15,259 | +1,693 | 0.01 | 0.01 | 0.00 | sell |
| Suncoast Equity Management | 2,555 | 3,795 | +1,240 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,499 | 31,375 | +1,124 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,228 | 17,268 | +960 | 0.04 | 0.04 | 0.00 | sell |
| Swiss National Bank | 81,200 | 82,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,026 | 4,822 | +796 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,434 | 7,213 | +779 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 14,905 | 15,551 | +646 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 19,935 | 19,404 | +531 | 0.03 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 7,300 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,250 | 1,570 | +320 | 0.06 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 776 | 1,066 | +290 | 0.01 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 523 | 759 | +236 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,634 | 7,449 | +185 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,018 | 6,136 | +118 | 0.03 | 0.03 | 0.00 | buy |
| BAHL & GAYNOR INC | 25,098 | 25,184 | +86 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,098 | 16,178 | +80 | 0.01 | 0.01 | 0.00 | buy |
| SageView Advisory Group, LLC | 2,045 | 2,100 | +55 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 108,366 | 108,395 | +29 | 0.50 | 0.48 | -0.02 | buy |
| RHUMBLINE ADVISERS | 119,192 | 119,175 | +17 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 540 | 551 | +11 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,627 | 1,629 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 16 | +1 | 0.00 | 0.00 | 0.00 | sell |
| PARK NATIONAL CORP /OH/ | 2,226 | 2,218 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Waldron Private Wealth LLC | 49,932 | 49,904 | -28 | 0.43 | 0.41 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,481 | 1,436 | -45 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 23,328 | 23,253 | -75 | 1.03 | 0.96 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,124 | 31,027 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,855 | 3,735 | -120 | 0.23 | 0.22 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,862 | 13,726 | -136 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,268 | 3,129 | -139 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,250 | 2,110 | -140 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,055 | 8,855 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5,974 | 5,738 | -236 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,990 | 1,688 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 8,877 | 8,054 | -823 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 64,466 | 63,606 | -860 | 1.61 | 1.62 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,169 | 15,222 | -947 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,499 | 12,398 | -1,101 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 47,567 | 46,127 | -1,440 | 0.04 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 60,278 | 58,742 | -1,536 | 0.06 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 19,518 | 17,766 | -1,752 | 0.14 | 0.12 | -0.02 | sell |
| Diversified Trust Co | 6,547 | 3,617 | -2,930 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,926 | 28,526 | -3,400 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 14,571 | 10,608 | -3,963 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,034 | 4,130 | -4,904 | 0.03 | 0.01 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,000 | 56,500 | -7,500 | 0.10 | 0.08 | -0.02 | sell |
| Thematics Asset Management | 158,000 | 146,600 | -11,400 | 1.32 | 1.14 | -0.18 | sell |
| Impax Asset Management Group plc | 50,089 | 35,089 | -15,000 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,491 | 175,577 | -20,914 | 0.05 | 0.04 | -0.00 | sell |
| Capital World Investors | 254,500 | 224,300 | -30,200 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 110,246 | 61,228 | -49,018 | 0.06 | 0.03 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 391,639 | 333,094 | -58,545 | 0.05 | 0.04 | -0.01 | sell |
| Channing Capital Management, LLC | 497,452 | 434,217 | -63,235 | 2.66 | 2.26 | -0.40 | sell |
| AMERIPRISE FINANCIAL INC | 364,802 | 282,271 | -82,531 | 0.02 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 4,265,895 | 4,169,711 | -96,184 | 1.37 | 1.34 | -0.03 | sell |
| Champlain Investment Partners, LLC | 1,018,655 | 582,829 | -435,826 | 1.09 | 0.60 | -0.49 | sell |