| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 635,976 | 1,595,957 | +959,981 | 0.51 | 1.45 | +0.94 | buy |
| Amundi | 252,506 | 1,110,472 | +857,966 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,808 | 704,771 | +529,963 | 0.04 | 0.18 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,480 | 1,021,104 | +380,624 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,022 | 921,184 | +95,162 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 914,019 | 984,227 | +70,208 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 983,953 | 1,052,927 | +68,974 | 0.25 | 0.25 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 501,722 | 568,724 | +67,002 | 1.26 | 1.46 | +0.20 | buy |
| OSSIAM | 2,551 | 54,892 | +52,341 | 0.01 | 0.22 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 1,865,460 | 1,916,505 | +51,045 | 0.65 | 0.71 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,386 | 599,551 | +50,165 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,777 | 171,479 | +44,702 | 0.03 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 494,339 | 538,178 | +43,839 | 1.24 | 1.39 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,781,066 | 1,822,964 | +41,898 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,743 | 2,003,998 | +39,255 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,362 | 42,328 | +36,966 | 0.01 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,873 | 81,084 | +36,211 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,916 | 48,475 | +35,559 | 0.03 | 0.10 | +0.07 | buy |
| MAI Capital Management | 2,907 | 36,288 | +33,381 | 0.01 | 0.06 | +0.06 | buy |
| Cannell & Spears LLC | 170,296 | 202,555 | +32,259 | 0.75 | 0.95 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 223,625 | 253,950 | +30,325 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,757 | 39,171 | +29,414 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 291,923 | 320,152 | +28,229 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 198,546 | 223,162 | +24,616 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,488 | 27,038 | +23,550 | 0.01 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 120,261 | 141,995 | +21,734 | 0.23 | 0.22 | -0.01 | buy |
| UBS Group AG | 366,324 | 387,722 | +21,398 | 0.03 | 0.02 | -0.00 | buy |
| 2Xideas AG | 37,703 | 56,198 | +18,495 | 1.14 | 1.73 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 51,759 | 69,441 | +17,682 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 594,507 | 608,944 | +14,437 | 0.15 | 0.15 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,465 | 67,404 | +13,939 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,688 | 133,349 | +13,661 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 90,377 | 103,209 | +12,832 | 0.11 | 0.12 | +0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 26,225 | 38,720 | +12,495 | 3.78 | 3.89 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,236 | 22,070 | +10,834 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,001,314 | 1,011,116 | +9,802 | 0.04 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 27,258 | 37,058 | +9,800 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 40,888 | 50,490 | +9,602 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,709 | 294,141 | +9,432 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 284,097 | 292,784 | +8,687 | 0.83 | 0.89 | +0.06 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 501 | 8,901 | +8,400 | 0.03 | 0.56 | +0.53 | buy |
| BECK MACK & OLIVER LLC | 605,787 | 613,032 | +7,245 | 2.63 | 2.60 | -0.03 | buy |
| KBC Group NV | 94,808 | 101,967 | +7,159 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 350,472 | 357,588 | +7,116 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 50,224 | 57,192 | +6,968 | 0.03 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 6,556 | 12,099 | +5,543 | 0.02 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 12,016 | 17,470 | +5,454 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,040,320 | 1,045,749 | +5,429 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 43,954 | 48,942 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,880 | 397,830 | +4,950 | 0.29 | 0.30 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 221,862 | 225,840 | +3,978 | 2.68 | 2.69 | +0.00 | buy |
| BROWN ADVISORY INC | 60,176 | 63,967 | +3,791 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 81,694 | 85,156 | +3,462 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 10,530 | 13,696 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,707 | 12,607 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,110 | 4,820 | +2,710 | 0.03 | 0.07 | +0.04 | buy |
| CHOREO, LLC | 2,503 | 5,099 | +2,596 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,914 | 4,296 | +2,382 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL PLC | 7,762 | 10,011 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 86,757 | 88,895 | +2,138 | 0.20 | 0.21 | +0.00 | buy |
| DnB Asset Management AS | 34,400 | 36,513 | +2,113 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,313 | 9,394 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,596 | 94,582 | +2,014 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,064 | 16,077 | +2,013 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 11,268 | 13,169 | +1,901 | 0.01 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,840 | 6,730 | +1,890 | 0.03 | 0.05 | +0.01 | buy |
| Clearstead Advisors, LLC | 56,391 | 58,265 | +1,874 | 0.20 | 0.20 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 30,514 | 32,354 | +1,840 | 0.08 | 0.09 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,175 | 17,975 | +1,800 | 26.06 | 100.00 | +73.94 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 188,543 | 190,322 | +1,779 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 3,424 | 5,198 | +1,774 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 34,294 | 36,025 | +1,731 | 1.19 | 1.30 | +0.10 | buy |
| Janney Montgomery Scott LLC | 31,496 | 33,219 | +1,723 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,385 | 3,077 | +1,692 | 0.01 | 0.03 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 96,382 | 97,996 | +1,614 | 0.76 | 0.81 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 35,497 | 37,074 | +1,577 | 0.36 | 0.40 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,835 | 38,390 | +1,555 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,969 | 10,488 | +1,519 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,225 | 11,647 | +1,422 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,513 | 9,879 | +1,366 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,732 | 34,094 | +1,362 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,330 | 12,672 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 83,151 | 84,446 | +1,295 | 3.63 | 3.80 | +0.17 | buy |
| Hunter Perkins Capital Management, LLC | 117,775 | 118,990 | +1,215 | 5.34 | 5.73 | +0.39 | buy |
| PARK AVENUE SECURITIES LLC | 5,320 | 6,525 | +1,205 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 31,594 | 32,799 | +1,205 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 1,269 | 2,461 | +1,192 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 3,966 | 5,139 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 61,419 | 62,560 | +1,141 | 0.45 | 0.47 | +0.02 | buy |
| &PARTNERS | 5,516 | 6,656 | +1,140 | 0.02 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 2,590 | 3,716 | +1,126 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 989 | 2,070 | +1,081 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,436 | 4,516 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,625 | 2,669 | +1,044 | 0.02 | 0.03 | +0.01 | buy |
| Paralel Advisors LLC | 10,449 | 11,489 | +1,040 | 0.10 | 0.11 | +0.01 | buy |
| Czech National Bank | 17,104 | 18,135 | +1,031 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 15,076 | 16,094 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 351,438 | 352,439 | +1,001 | 0.06 | 0.05 | -0.00 | buy |
| Oak Harvest Investment Services | 4,000 | 5,000 | +1,000 | 0.13 | 0.16 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,993 | 7,993 | +1,000 | 0.03 | 0.03 | +0.00 | buy |