| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,595,957 | 2,220,056 | +624,099 | 1.45 | 2.23 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,052,927 | 1,427,231 | +374,304 | 0.25 | 0.35 | +0.09 | buy |
| Invesco Ltd. | 1,102,247 | 1,421,112 | +318,865 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 501,200 | 781,211 | +280,011 | 0.36 | 0.65 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,021,104 | 1,271,590 | +250,486 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 3,703,603 | 3,827,036 | +123,433 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 8,255 | 101,569 | +93,314 | 0.01 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 289,903 | 382,843 | +92,940 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,837 | 203,930 | +86,093 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,986 | 159,328 | +82,342 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 45,248 | 121,648 | +76,400 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 444,278 | 514,828 | +70,550 | 0.38 | 0.48 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,998 | 2,068,830 | +64,832 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 13,169 | 77,100 | +63,931 | 0.02 | 0.11 | +0.09 | buy |
| Navera Investment Management Ltd. | 1,211,314 | 1,266,688 | +55,374 | 4.97 | 5.39 | +0.42 | buy |
| UBS Group AG | 387,722 | 441,640 | +53,918 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 817,116 | 764,186 | +52,930 | 0.04 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 253,950 | 305,280 | +51,330 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,479 | 217,992 | +46,513 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,916,505 | 1,957,319 | +40,814 | 0.71 | 0.80 | +0.09 | buy |
| Legal & General Group Plc | 617,564 | 655,537 | +37,973 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,643 | 62,816 | +37,173 | 0.06 | 0.12 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 891 | 37,513 | +36,622 | 0.02 | 0.67 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,551 | 634,777 | +35,226 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 320,152 | 350,933 | +30,781 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 984,227 | 1,013,526 | +29,299 | 0.05 | 0.06 | +0.01 | buy |
| Bellevue Group AG | 216 | 28,141 | +27,925 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,922 | 52,630 | +27,708 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,644 | 70,100 | +27,456 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 43,410 | 65,940 | +22,530 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,390 | 32,846 | +21,456 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 538,178 | 556,683 | +18,505 | 1.39 | 1.44 | +0.05 | buy |
| WESTPAC BANKING CORP | 179 | 17,306 | +17,127 | 0.00 | 0.30 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,475 | 65,420 | +16,945 | 0.10 | 0.13 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,608 | 36,182 | +16,574 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,404 | 83,722 | +16,318 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,184 | 936,775 | +15,591 | 0.13 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,975 | 32,107 | +14,132 | 100.00 | 5.25 | -94.75 | buy |
| BECK MACK & OLIVER LLC | 613,032 | 627,018 | +13,986 | 2.60 | 2.91 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,349 | 146,969 | +13,620 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,384 | 22,668 | +13,284 | 0.05 | 0.14 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,100 | 138,060 | +12,960 | 0.52 | 0.62 | +0.11 | buy |
| Tredje AP-fonden | 13,348 | 26,266 | +12,918 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 142,935 | 155,368 | +12,433 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,517 | 163,798 | +12,281 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 315,446 | 327,229 | +11,783 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,374 | 204,853 | +11,479 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,643 | 43,054 | +10,411 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,070 | 122,441 | +9,371 | 0.05 | 0.06 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 2,263 | 11,550 | +9,287 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 402,958 | 411,943 | +8,985 | 0.19 | 0.22 | +0.03 | buy |
| AVIVA PLC | 50,490 | 59,383 | +8,893 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 18,100 | 26,800 | +8,700 | 0.03 | 0.05 | +0.02 | buy |
| Marietta Wealth Management, LLC | 21,251 | 28,555 | +7,304 | 0.70 | 0.98 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 6,086 | 12,942 | +6,856 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 88,895 | 95,643 | +6,748 | 0.21 | 0.23 | +0.02 | buy |
| Quantinno Capital Management LP | 6,850 | 13,386 | +6,536 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,564 | 55,804 | +6,240 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,189 | 22,022 | +5,833 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 103,209 | 108,986 | +5,777 | 0.12 | 0.14 | +0.01 | buy |
| BROWN ADVISORY INC | 63,967 | 69,611 | +5,644 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,613 | 36,982 | +5,369 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,470 | 22,454 | +4,984 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 153,240 | 157,731 | +4,491 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,377 | 38,841 | +4,464 | 0.02 | 0.02 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 8,326 | 12,346 | +4,020 | 0.23 | 0.35 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,302 | 151,254 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 97,996 | 101,708 | +3,712 | 0.81 | 0.88 | +0.07 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 67,009 | 70,685 | +3,676 | 2.93 | 3.27 | +0.34 | buy |
| SFE Investment Counsel | 28,489 | 31,684 | +3,195 | 1.39 | 1.47 | +0.09 | buy |
| Birch Hill Investment Advisors LLC | 140,678 | 143,644 | +2,966 | 1.50 | 1.59 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,233 | 53,112 | +2,879 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,730 | 12,606 | +2,876 | 0.19 | 0.15 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,242 | 81,046 | +2,804 | 0.17 | 0.18 | +0.01 | buy |
| Fore Capital, LLC | 5,900 | 8,400 | +2,500 | 0.52 | 1.16 | +0.64 | buy |
| NATIXIS | 5,139 | 7,505 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 68,727 | 71,022 | +2,295 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,877 | 19,022 | +2,145 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 101,967 | 104,060 | +2,093 | 0.06 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 13,119 | 15,120 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 43 | 1,939 | +1,896 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 161,976 | 163,766 | +1,790 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 3,483 | 5,248 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 2,578 | 4,324 | +1,746 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 6,825 | 8,546 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 37,074 | 38,769 | +1,695 | 0.40 | 0.43 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,070 | 23,745 | +1,675 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 13,696 | 15,293 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,402 | 2,966 | +1,564 | 0.01 | 0.02 | +0.01 | buy |
| AXS Investments LLC | 4,600 | 6,076 | +1,476 | 0.29 | 0.39 | +0.10 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 84,446 | 85,901 | +1,455 | 3.80 | 4.21 | +0.42 | buy |
| PRUDENTIAL PLC | 10,011 | 11,448 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,799 | 34,232 | +1,433 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,568 | 26,981 | +1,413 | 0.03 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 2,163 | 3,479 | +1,316 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,784 | 19,073 | +1,289 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,948 | 3,191 | +1,243 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,119 | 18,341 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,295 | 2,510 | +1,215 | 0.05 | 0.09 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 12,929 | 14,115 | +1,186 | 0.03 | 0.03 | +0.00 | buy |