| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 845,344 | 716,132 | +129,212 | 0.26 | 0.22 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,129 | 31,081 | +98,048 | 0.13 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 169,404 | 250,333 | +80,929 | 0.38 | 0.60 | +0.21 | buy |
| Select Equity Group, L.P. | 3,165,296 | 3,095,283 | +70,013 | 2.79 | 2.93 | +0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,198 | 78,467 | +64,731 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,324 | 149,023 | +49,301 | 0.06 | 0.05 | 0.00 | sell |
| BAMCO INC /NY/ | 4,629,113 | 4,669,584 | +40,471 | 3.25 | 3.26 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,312 | 87,859 | +26,547 | 0.03 | 0.05 | 0.00 | buy |
| Twin Tree Management, LP | 37,986 | 62,588 | +24,602 | 0.26 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,557 | 581,082 | +16,525 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,548 | 357,079 | +13,531 | 0.12 | 0.12 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 314,170 | 301,818 | +12,352 | 0.44 | 0.44 | 0.00 | sell |
| AVIVA PLC | 8,660 | 17,260 | +8,600 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,438 | 2,833 | +6,605 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,670,827 | 1,664,284 | +6,543 | 0.29 | 0.30 | 0.00 | sell |
| ALPS ADVISORS INC | 14,188 | 20,413 | +6,225 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 81,404 | 75,882 | +5,522 | 0.10 | 0.10 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 197,935 | 192,928 | +5,007 | 0.33 | 0.31 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,496 | 65,032 | +4,464 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 105,237 | 102,290 | +2,947 | 0.27 | 0.27 | 0.00 | sell |
| RHUMBLINE ADVISERS | 54,825 | 57,167 | +2,342 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,252 | 15,348 | +2,096 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,405 | 27,590 | +1,815 | 0.03 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 7,483 | 9,251 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,698 | 1,133 | +1,565 | 0.03 | 0.01 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 80,000 | 78,877 | +1,123 | 0.36 | 0.43 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,422 | 2,302 | +880 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,094 | 7,939 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 8,200 | 8,800 | +600 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,436 | 7,962 | +526 | 0.25 | 0.27 | 0.00 | buy |
| SWS Partners | 7,138 | 6,630 | +508 | 0.63 | 0.60 | 0.00 | sell |
| Cadence Bank | 16,157 | 16,660 | +503 | 0.35 | 0.37 | 0.00 | buy |
| NKCFO LLC | 2,500 | 2,000 | +500 | 0.28 | 0.23 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,144 | 18,569 | +425 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,461 | 5,079 | +382 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 13,730 | 14,061 | +331 | 0.07 | 0.07 | +0.00 | buy |
| Truvestments Capital LLC | 7,441 | 7,763 | +322 | 0.93 | 0.97 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,166 | 983 | +183 | 0.02 | 0.01 | 0.00 | sell |
| Alaethes Wealth, LLC | 4,509 | 4,684 | +175 | 0.62 | 0.65 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 1,612 | 1,786 | +174 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,694 | 4,608 | +86 | 0.02 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 3,073 | 2,990 | +83 | 0.00 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,570 | 3,653 | +83 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,452 | 18,534 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 79,129 | 79,050 | +79 | 0.31 | 0.32 | 0.00 | sell |
| Wambolt & Associates, LLC | 2,032 | 1,967 | +65 | 0.17 | 0.18 | 0.00 | sell |
| Metis Global Partners, LLC | 1,514 | 1,450 | +64 | 0.02 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 4,141 | 4,200 | +59 | 0.01 | 0.01 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 10,581 | 10,530 | +51 | 0.31 | 0.32 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,453 | 2,483 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,019 | 3,037 | +18 | 0.05 | 0.04 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,018 | 1,033 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 415 | 429 | +14 | 0.01 | 0.01 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 47 | 52 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,230 | 1,235 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Somerset Trust Co | 1,344 | 1,339 | +5 | 0.14 | 0.15 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 315 | 290 | -25 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 9,295 | 9,165 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 234,185 | 233,870 | -315 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,845 | 42,519 | -1,326 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 11,139 | 9,637 | -1,502 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,823 | 2,457 | -7,366 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 9,993 | 2,402 | -7,591 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 46,000 | 22,256 | -23,744 | 0.05 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,710 | 147,089 | -30,621 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 100,582 | 31,456 | -69,126 | 0.03 | 0.01 | -0.02 | sell |