| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,242,505 | 8,832,694 | +2,590,189 | 1.18 | 2.01 | +0.83 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,032,746 | 2,549,535 | +516,789 | 0.14 | 0.20 | 0.00 | buy |
| Allianz Asset Management GmbH | 727,554 | 267,338 | +460,216 | 0.07 | 0.03 | -0.04 | sell |
| Capital Group Private Client Services, Inc. | 501,421 | 891,592 | +390,171 | 0.28 | 0.59 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,665,304 | 5,843,889 | +178,585 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,942 | 216,102 | +153,160 | 0.01 | 0.05 | 0.00 | buy |
| AVIVA PLC | 115,977 | 267,858 | +151,881 | 0.02 | 0.06 | +0.03 | buy |
| SATURNA CAPITAL CORP | 1,555,239 | 1,690,347 | +135,108 | 1.29 | 1.50 | +0.21 | buy |
| Contour Asset Management LLC | 3,479,817 | 3,587,447 | +107,630 | 7.64 | 9.01 | +1.37 | buy |
| FIL Ltd | 3,588,699 | 3,658,536 | +69,837 | 0.20 | 0.23 | +0.03 | buy |
| PRUDENTIAL PLC | 11,049 | 69,455 | +58,406 | 0.01 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,074 | 67,474 | +57,400 | 0.02 | 0.12 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 73,453 | 129,430 | +55,977 | 0.07 | 0.15 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 951,967 | 998,616 | +46,649 | 0.07 | 0.09 | +0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 79,922 | 122,419 | +42,497 | 0.53 | 0.83 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 496,841 | 539,129 | +42,288 | 0.04 | 0.05 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 57,450 | 87,410 | +29,960 | 1.31 | 2.15 | +0.84 | buy |
| Southeast Asset Advisors, LLC | 34,302 | 64,049 | +29,747 | 0.24 | 0.50 | +0.25 | buy |
| Aberdeen Group plc | 487,061 | 515,810 | +28,749 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 9,702 | 34,672 | +24,970 | 0.06 | 0.23 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 222,869 | 247,807 | +24,938 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,799 | 243,939 | +18,140 | 0.02 | 0.02 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 79,035 | 96,050 | +17,015 | 1.03 | 0.90 | -0.12 | buy |
| INVESTMENT HOUSE LLC | 140,785 | 154,835 | +14,050 | 0.53 | 0.59 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,125 | 258,672 | +13,453 | 0.02 | 0.02 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 61,894 | 75,215 | +13,321 | 0.14 | 0.19 | +0.04 | buy |
| Penserra Capital Management LLC | 39,769 | 28,321 | +11,448 | 0.04 | 0.02 | -0.02 | sell |
| State of Alaska, Department of Revenue | 74,832 | 63,417 | +11,415 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 84,832 | 96,157 | +11,325 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,171 | 426,827 | +10,656 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,217 | 94,323 | +8,894 | 0.02 | 0.02 | 0.00 | sell |
| Wahed Invest LLC | 12,946 | 4,825 | +8,121 | 0.11 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 508,368 | 516,205 | +7,837 | 0.03 | 0.03 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 225,064 | 232,652 | +7,588 | 0.69 | 0.78 | +0.09 | buy |
| Gotham Asset Management, LLC | 34,137 | 41,655 | +7,518 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 105,883 | 113,385 | +7,502 | 0.15 | 0.19 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 342,270 | 348,135 | +5,865 | 2.27 | 2.46 | +0.19 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,988 | 46,419 | +5,431 | 0.40 | 0.50 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,158 | 100,412 | +5,254 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 10,639 | 15,836 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,666 | 344,742 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,014 | 11,997 | +5,017 | 0.04 | 0.03 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 16,301 | 21,016 | +4,715 | 0.19 | 0.27 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,070 | 68,726 | +4,656 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 19,288 | 14,880 | +4,408 | 0.03 | 0.02 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 246,263 | 250,468 | +4,205 | 1.01 | 1.16 | +0.14 | buy |
| FORSTA AP-FONDEN | 48,900 | 53,000 | +4,100 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,713 | 24,635 | +4,078 | 0.01 | 0.01 | 0.00 | sell |
| Security National Bank | 63,774 | 67,481 | +3,707 | 0.77 | 0.66 | -0.11 | buy |
| NATIXIS | 29,366 | 32,481 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,850 | 174,328 | +2,522 | 0.01 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,622 | 244,022 | +2,400 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 386,761 | 389,151 | +2,390 | 1.42 | 1.58 | +0.16 | buy |
| Swedbank AB | 276,389 | 278,694 | +2,305 | 0.02 | 0.16 | +0.13 | buy |
| COMMERCE BANK | 9,345 | 11,566 | +2,221 | 0.00 | 0.00 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,270 | 14,465 | +2,195 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,163 | 5,342 | +2,179 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,810 | 6,840 | +2,030 | 0.05 | 0.08 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 3,783 | 5,795 | +2,012 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,177 | 44,188 | +1,989 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,327 | 18,207 | +1,880 | 0.02 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,463 | 21,263 | +1,800 | 0.02 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 45,060 | 46,859 | +1,799 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 47,065 | 45,498 | +1,567 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 8,310 | 9,722 | +1,412 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,024 | 37,725 | +1,299 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 103,823 | 105,029 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Capital Management, Inc. | 17,610 | 18,804 | +1,194 | 0.25 | 0.30 | +0.05 | buy |
| Sepio Capital, LP | 20,152 | 21,286 | +1,134 | 0.09 | 0.12 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,573 | 29,701 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 34,190 | 35,262 | +1,072 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,680 | 22,730 | +1,050 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,664 | 33,690 | +974 | 0.02 | 0.03 | 0.00 | sell |
| CX Institutional | 5,080 | 6,048 | +968 | 0.01 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 126,129 | 127,062 | +933 | 0.31 | 0.35 | +0.04 | buy |
| AIA Group Ltd | 29,205 | 30,097 | +892 | 0.06 | 0.06 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,039 | 27,869 | +830 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 86,873 | 87,697 | +824 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,027 | 7,843 | +816 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 109,314 | 110,064 | +750 | 0.03 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,560 | 27,285 | +725 | 0.26 | 0.28 | +0.02 | buy |
| OSSIAM | 13,470 | 14,177 | +707 | 0.01 | 0.02 | +0.00 | buy |
| JANA Partners Management, LP | 3,760,371 | 3,761,075 | +704 | 12.91 | 13.23 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 583,527 | 584,170 | +643 | 0.11 | 0.11 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,350 | 4,718 | +632 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 367 | 998 | +631 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 4,201 | 4,825 | +624 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,947 | 28,525 | +578 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Capital, Inc. | 265,974 | 266,552 | +578 | 1.55 | 1.76 | +0.21 | buy |
| OPPENHEIMER & CO INC | 37,895 | 38,451 | +556 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 93,765 | 94,292 | +527 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 41,661 | 42,088 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Farrow Financial Inc. | 38,069 | 38,488 | +419 | 1.52 | 1.74 | +0.21 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 13,907 | 14,277 | +370 | 0.23 | 0.29 | +0.06 | buy |
| Wealthfront Advisers LLC | 35,879 | 36,230 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 6,317 | 6,617 | +300 | 0.02 | 0.03 | +0.00 | buy |
| SVB WEALTH LLC | 4,241 | 4,445 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 43,570 | 43,771 | +201 | 0.03 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 7,526 | 7,725 | +199 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,477 | 54,612 | +135 | 0.02 | 0.02 | +0.00 | buy |