| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 792,674 | 2,961,762 | +2,169,088 | 0.02 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,822,151 | 4,606,455 | +1,784,304 | 0.11 | 0.18 | +0.07 | buy |
| Capital World Investors | 5,318,018 | 5,849,188 | +531,170 | 0.21 | 0.22 | +0.01 | buy |
| Invesco Ltd. | 2,024,182 | 2,542,269 | +518,087 | 0.11 | 0.13 | +0.02 | buy |
| Capital International Investors | 5,793,898 | 6,233,852 | +439,954 | 0.30 | 0.30 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 400,000 | 750,000 | +350,000 | 0.61 | 1.00 | +0.39 | buy |
| Select Equity Group, L.P. | 1,481,794 | 1,813,582 | +331,788 | 1.24 | 1.44 | +0.20 | buy |
| PROVIDENT TRUST CO | 435,908 | 640,603 | +204,695 | 2.04 | 2.82 | +0.78 | buy |
| Navera Investment Management Ltd. | 891,598 | 1,061,048 | +169,450 | 4.85 | 4.92 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 508,281 | 662,157 | +153,876 | 0.02 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 131,255 | +131,255 | 0.00 | 1.07 | +1.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 120,727 | +120,727 | 0.00 | 0.21 | +0.21 | buy |
| Janney Montgomery Scott LLC | 20,135 | 138,961 | +118,826 | 0.02 | 0.10 | +0.08 | buy |
| Impax Asset Management Group plc | 5,487 | 121,817 | +116,330 | 0.00 | 0.11 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 652,866 | 759,196 | +106,330 | 0.09 | 0.08 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 100,316 | +100,316 | 0.00 | 0.48 | +0.48 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,962 | 109,403 | +99,441 | 0.02 | 0.22 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,655 | 100,187 | +90,532 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,610,554 | 2,668,412 | +57,858 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 295,122 | 349,372 | +54,250 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,001,044 | 1,052,533 | +51,489 | 0.07 | 0.07 | -0.00 | buy |
| AXA S.A. | 355,888 | 405,958 | +50,070 | 0.25 | 0.28 | +0.03 | buy |
| VANGUARD GROUP INC | 12,756,434 | 12,804,873 | +48,439 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,526 | 90,807 | +45,281 | 0.02 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 790,455 | 834,018 | +43,563 | 0.19 | 0.18 | -0.02 | buy |
| NORGES BANK | 1,171,686 | 1,211,738 | +40,052 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,340 | 36,656 | +32,316 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 80,003 | 109,660 | +29,657 | 0.01 | 0.01 | +0.00 | buy |
| Palisade Asset Management, LLC | 9,683 | 36,972 | +27,289 | 0.24 | 0.87 | +0.63 | buy |
| Stephens Investment Management Group LLC | 191,829 | 216,843 | +25,014 | 0.64 | 0.68 | +0.04 | buy |
| AVIVA PLC | 125,039 | 149,435 | +24,396 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 85,615 | 109,491 | +23,876 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,956 | 295,156 | +20,200 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,518,138 | 1,538,209 | +20,071 | 0.03 | 0.03 | -0.00 | buy |
| Snowden Capital Advisors LLC | 2,674 | 22,090 | +19,416 | 0.02 | 0.18 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 18,921 | +18,921 | 0.00 | 0.29 | +0.29 | buy |
| Sequoia Financial Advisors, LLC | 1,301 | 19,762 | +18,461 | 0.00 | 0.05 | +0.05 | buy |
| Carlson Capital, L.P. | 0 | 18,300 | +18,300 | 0.00 | 0.32 | +0.32 | buy |
| TORONTO DOMINION BANK | 55,824 | 73,949 | +18,125 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 17,321 | +17,321 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,177 | 19,438 | +17,261 | 0.00 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 5,404 | 20,654 | +15,250 | 0.13 | 0.47 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,894 | 117,978 | +15,084 | 0.03 | 0.04 | +0.01 | buy |
| Hilton Capital Management, LLC | 33,802 | 48,312 | +14,510 | 0.91 | 1.11 | +0.20 | buy |
| LPL Financial LLC | 113,873 | 128,176 | +14,303 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,227 | 17,687 | +13,460 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,899 | 594,855 | +12,956 | 0.03 | 0.03 | -0.00 | buy |
| Paradiem, LLC | 23,445 | 35,189 | +11,744 | 1.43 | 2.11 | +0.68 | buy |
| Tower Research Capital LLC (TRC) | 5,959 | 17,362 | +11,403 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 28,500 | 39,700 | +11,200 | 0.06 | 0.09 | +0.02 | buy |
| JB Capital LLC | 0 | 11,044 | +11,044 | 0.00 | 0.18 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 300,237 | 310,881 | +10,644 | 1.51 | 1.49 | -0.02 | buy |
| Inspire Investing, LLC | 6,653 | 17,092 | +10,439 | 0.17 | 0.40 | +0.23 | buy |
| STATE STREET CORP | 4,622,592 | 4,632,737 | +10,145 | 0.05 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 6,771 | 16,906 | +10,135 | 0.07 | 0.16 | +0.09 | buy |
| Amundi | 1,144,779 | 1,154,038 | +9,259 | 0.11 | 0.11 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.40 | +0.40 | buy |
| HSBC HOLDINGS PLC | 357,327 | 366,367 | +9,040 | 0.08 | 0.07 | -0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 16,550 | 24,635 | +8,085 | 1.11 | 1.53 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 19,558 | 27,288 | +7,730 | 0.04 | 0.03 | -0.01 | buy |
| WELCH & FORBES LLC | 81,098 | 88,594 | +7,496 | 0.27 | 0.29 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,447 | 102,708 | +7,261 | 0.45 | 0.47 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,582,582 | 1,589,461 | +6,879 | 0.45 | 0.43 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 6,811 | +6,811 | 0.00 | 0.03 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 6,624 | +6,624 | 0.00 | 0.03 | +0.03 | buy |
| Running Oak Capital LLC | 32,160 | 38,654 | +6,494 | 1.67 | 1.64 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,050 | 14,188 | +6,138 | 0.21 | 0.41 | +0.20 | buy |
| Gotham Asset Management, LLC | 25,344 | 31,222 | +5,878 | 0.11 | 0.12 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 11,300 | 17,153 | +5,853 | 0.01 | 0.02 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 6,440 | 11,980 | +5,540 | 0.12 | 0.22 | +0.10 | buy |
| Advisors Asset Management, Inc. | 25,458 | 30,939 | +5,481 | 0.11 | 0.14 | +0.02 | buy |
| SMITH, MOORE & CO. | 0 | 5,477 | +5,477 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 55,947 | 61,326 | +5,379 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,303 | 6,477 | +5,174 | 0.04 | 0.10 | +0.06 | buy |
| Tredje AP-fonden | 32,951 | 37,924 | +4,973 | 0.10 | 0.10 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,919 | +4,919 | 0.00 | 0.03 | +0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 26,292 | 31,138 | +4,846 | 0.42 | 0.49 | +0.07 | buy |
| Capital International, Inc./CA/ | 123,677 | 128,473 | +4,796 | 0.48 | 0.43 | -0.05 | buy |
| Quantbot Technologies LP | 17,638 | 22,266 | +4,628 | 0.24 | 0.28 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.06 | +0.06 | buy |
| Davidson Capital Management Inc. | 6,527 | 11,008 | +4,481 | 0.66 | 0.86 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,506 | 106,886 | +4,380 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,293 | 56,650 | +4,357 | 0.16 | 0.17 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 4,240 | +4,240 | 0.00 | 0.34 | +0.34 | buy |
| D.A. DAVIDSON & CO. | 1,227 | 5,386 | +4,159 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 19,764 | 23,918 | +4,154 | 0.15 | 0.18 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 203,816 | 207,892 | +4,076 | 0.20 | 0.20 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,023 | 5,090 | +4,067 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 12,133 | 16,098 | +3,965 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 11,643 | 15,387 | +3,744 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,532 | 53,212 | +3,680 | 0.02 | 0.02 | +0.00 | buy |
| West Coast Financial LLC | 27,636 | 31,282 | +3,646 | 0.84 | 0.88 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 5,143 | 8,775 | +3,632 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,151 | 108,703 | +3,552 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,393 | 5,932 | +3,539 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,364 | 152,895 | +3,531 | 0.27 | 0.26 | -0.01 | buy |
| Russell Investments Group, Ltd. | 40,199 | 43,667 | +3,468 | 0.02 | 0.02 | +0.00 | buy |
| Bancreek Capital Management, LP | 23,836 | 27,278 | +3,442 | 4.35 | 4.98 | +0.63 | buy |