| 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 | 1.22 | 2.05 | +0.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,239,491 | 3,407,968 | +1,168,477 | 0.26 | 0.44 | +0.18 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 824,877 | +824,877 | 0.00 | 1.39 | +1.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,032,746 | 2,549,535 | +516,789 | 0.14 | 0.20 | +0.06 | buy |
| APG Asset Management US Inc. | 0 | 445,896 | +445,896 | 0.00 | 0.16 | +0.16 | buy |
| Capital Group Private Client Services, Inc. | 501,421 | 891,592 | +390,171 | 0.28 | 0.59 | +0.31 | buy |
| Freshford Capital Management, LLC | 0 | 369,578 | +369,578 | 0.00 | 4.09 | +4.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 286,100 | +286,100 | 0.00 | 0.49 | +0.49 | buy |
| STRS OHIO | 0 | 201,246 | +201,246 | 0.00 | 0.05 | +0.05 | buy |
| Rivermont Capital Management LP | 0 | 195,826 | +195,826 | 0.00 | 4.62 | +4.62 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 187,675 | +187,675 | 0.00 | 1.47 | +1.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,665,304 | 5,843,889 | +178,585 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,942 | 216,102 | +153,160 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 115,977 | 267,858 | +151,881 | 0.02 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 997,966 | 1,149,754 | +151,788 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,806,968 | 3,956,343 | +149,375 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 145,800 | +145,800 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 45,808 | 191,604 | +145,796 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,344,250 | 8,484,232 | +139,982 | 0.04 | 0.04 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,555,239 | 1,690,347 | +135,108 | 1.29 | 1.50 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 708,303 | 842,620 | +134,317 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,189,469 | 5,315,941 | +126,472 | 0.20 | 0.23 | +0.03 | buy |
| NORGES BANK | 2,487,193 | 2,606,734 | +119,541 | 0.02 | 0.03 | +0.00 | buy |
| Contour Asset Management LLC | 3,479,817 | 3,587,447 | +107,630 | 7.64 | 9.01 | +1.37 | buy |
| HSBC HOLDINGS PLC | 407,332 | 505,594 | +98,262 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 315,390 | 410,844 | +95,454 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 562,771 | 650,306 | +87,535 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 78,148 | +78,148 | 0.00 | 1.09 | +1.09 | buy |
| CITIGROUP INC | 144,707 | 220,627 | +75,920 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,523 | 90,705 | +75,182 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 181,373 | 251,796 | +70,423 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 3,588,699 | 3,658,536 | +69,837 | 0.20 | 0.23 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 76,683 | 141,382 | +64,699 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 63,937 | +63,937 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,684 | 296,093 | +60,409 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 11,049 | 69,455 | +58,406 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 61,066 | 118,666 | +57,600 | 0.00 | 0.01 | +0.01 | 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 |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 951,967 | 998,616 | +46,649 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 29,213,613 | 29,257,111 | +43,498 | 0.03 | 0.04 | +0.00 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 11,778 | 53,720 | +41,942 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,237 | 324,900 | +40,663 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,944 | 47,395 | +34,451 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,256 | 1,375,597 | +31,341 | 0.02 | 0.02 | +0.00 | 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 28,941 | +28,941 | 0.00 | 0.37 | +0.37 | buy |
| Aberdeen Group plc | 487,061 | 515,810 | +28,749 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,236 | +27,236 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 294,596 | 319,597 | +25,001 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 9,702 | 34,672 | +24,970 | 0.06 | 0.23 | +0.17 | buy |
| Pathstone Holdings, LLC | 27,038 | 51,980 | +24,942 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 222,869 | 247,807 | +24,938 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,005 | 36,494 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,873 | 40,841 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 23,863 | +23,863 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 23,716 | +23,716 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89 | 23,298 | +23,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,847 | 63,324 | +19,477 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 17,535 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 417,210 | 434,491 | +17,281 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,240 | +17,240 | 0.00 | 0.03 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 79,035 | 96,050 | +17,015 | 1.03 | 0.90 | -0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,699 | +16,699 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 27,143 | 43,818 | +16,675 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,329 | 243,939 | +15,610 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 140,785 | 154,835 | +14,050 | 0.53 | 0.59 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 0 | 13,772 | +13,772 | 0.00 | 0.67 | +0.67 | buy |
| Wellington Shields Capital Management, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 13,394 | +13,394 | 0.00 | 0.12 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 61,894 | 75,215 | +13,321 | 0.14 | 0.19 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,468 | 214,390 | +12,922 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,195 | 59,750 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 216,926 | 228,706 | +11,780 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,832 | 96,157 | +11,325 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,051 | +11,051 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,786 | 1,477,759 | +10,973 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,171 | 426,827 | +10,656 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.06 | +0.06 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 35,899 | 45,135 | +9,236 | 0.05 | 0.05 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| SWP FINANCIAL LLC | 0 | 8,909 | +8,909 | 0.00 | 0.40 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,789 | +8,789 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,170 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 508,368 | 516,205 | +7,837 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 225,064 | 232,652 | +7,588 | 0.69 | 0.78 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 7,538 | +7,538 | 0.00 | 0.12 | +0.12 | 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 |
| MACQUARIE GROUP LTD | 2,798,987 | 2,806,252 | +7,265 | 0.17 | 0.20 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,647 | 94,426 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |