| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,782,965 | 5,298,861 | +515,896 | 2.64 | 2.94 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,784 | 410,182 | +122,602 | 0.27 | 0.18 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,000 | 194,000 | +80,000 | 0.09 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 280,201 | 344,333 | +64,132 | 0.05 | 0.06 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 54,802 | 118,340 | +63,538 | 1.67 | 3.02 | 0.00 | buy |
| Impax Asset Management Group plc | 194,820 | 253,236 | +58,416 | 0.12 | 0.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,573,019 | 1,520,418 | +52,601 | 0.33 | 0.31 | 0.00 | sell |
| Qube Research & Technologies Ltd | 75,299 | 127,474 | +52,175 | 0.07 | 0.08 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 58,878 | 10,765 | +48,113 | 0.05 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 795,829 | 825,475 | +29,646 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,083 | 56,092 | +23,009 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,927 | 155,264 | +17,663 | 0.05 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,900 | 3,758 | +17,142 | 0.02 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,740,299 | 2,724,227 | +16,072 | 0.47 | 0.46 | -0.01 | sell |
| DUALITY ADVISERS, LP | 18,193 | 2,761 | +15,432 | 0.30 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,777 | 170,055 | +15,278 | 0.07 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,275 | 200,932 | +12,343 | 0.02 | 0.02 | 0.00 | sell |
| Boston Trust Walden Corp | 139,502 | 148,881 | +9,379 | 0.18 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,576 | 71,231 | +7,655 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,007 | 37,189 | +4,818 | 0.02 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 13,695 | 18,175 | +4,480 | 0.63 | 0.77 | +0.14 | buy |
| CI INVESTMENTS INC. | 17,995 | 13,920 | +4,075 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,400 | 9,171 | +2,771 | 0.09 | 0.17 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,584 | 24,066 | +2,518 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,193 | 62,936 | +2,257 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,365 | 37,592 | +2,227 | 0.70 | 0.69 | -0.02 | buy |
| Quantinno Capital Management LP | 5,661 | 3,890 | +1,771 | 0.05 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,270 | 25,869 | +1,599 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 70,406 | 68,964 | +1,442 | 0.04 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 158,723 | 160,036 | +1,313 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,323 | 47,119 | +1,204 | 0.07 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,014 | 26,900 | +1,114 | 0.06 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,642 | 3,728 | +1,086 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,168 | 8,179 | +989 | 0.01 | 0.01 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 15,568 | 14,616 | +952 | 0.18 | 0.17 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 3,036 | 3,948 | +912 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,853 | 1,000 | +853 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,430 | 6,632 | +798 | 0.01 | 0.01 | 0.00 | sell |
| Costello Asset Management, INC | 8,447 | 8,075 | +372 | 1.27 | 1.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,000 | 650 | +350 | 0.03 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,894 | 1,644 | +250 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 10,811 | 11,031 | +220 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 493 | 682 | +189 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 1,988 | 1,834 | +154 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 23,372 | 23,242 | +130 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,272 | 3,401 | +129 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,889 | 4,767 | +122 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,759 | 2,656 | +103 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | 8,400 | +100 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 2,707 | 2,806 | +99 | 0.00 | 0.00 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,070 | 4,975 | +95 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 3,206 | 3,127 | +79 | 0.00 | 0.00 | 0.00 | sell |
| CNB Bank | 2,064 | 1,986 | +78 | 0.18 | 0.17 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,100 | 3,083 | +17 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 33 | 27 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 1,436 | 1,441 | +5 | 0.01 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 23 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 153 | 152 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,718 | 13,364 | -354 | 0.08 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,620 | 13,220 | -400 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 8,568 | 7,753 | -815 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,897 | 63,937 | -1,960 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,610 | 1,765 | -2,845 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 458,464 | 375,781 | -82,683 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,148,908 | 1,615,340 | -533,568 | 0.05 | 0.03 | -0.01 | sell |