| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,550,902 | 9,997,805 | +4,446,903 | 0.04 | 0.07 | +0.03 | buy |
| Select Equity Group, L.P. | 5,626,668 | 4,826,108 | +800,560 | 1.11 | 0.96 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,186,328 | 3,605,723 | +419,395 | 0.24 | 0.26 | 0.00 | buy |
| AVIVA PLC | 282,919 | 50,653 | +232,266 | 0.07 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 10,409,211 | 10,610,873 | +201,662 | 2.28 | 2.25 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 409,996 | 608,716 | +198,720 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,468 | 118,111 | +186,357 | 0.05 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,293,976 | 5,422,863 | +128,887 | 0.04 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,873 | 317,630 | +101,757 | 0.09 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 97,596 | 194,154 | +96,558 | 0.03 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 123,887 | 48,794 | +75,093 | 0.13 | 0.05 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 359,229 | 422,253 | +63,024 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,584,375 | 1,525,664 | +58,711 | 0.11 | 0.10 | 0.00 | sell |
| Legal & General Group Plc | 2,251,352 | 2,304,371 | +53,019 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 167,607 | 116,841 | +50,766 | 0.06 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 618,963 | 660,951 | +41,988 | 0.28 | 0.29 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 717,710 | 759,549 | +41,839 | 0.07 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,317,720 | 1,353,939 | +36,219 | 0.15 | 0.15 | +0.01 | buy |
| ING GROEP NV | 9 | 35,390 | +35,381 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS | 56,156 | 33,180 | +22,976 | 0.03 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,760 | 34,289 | +22,471 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 58,687 | 78,172 | +19,485 | 0.04 | 0.05 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 141,796 | 122,654 | +19,142 | 0.36 | 0.31 | 0.00 | sell |
| Edgestream Partners, L.P. | 25,975 | 9,380 | +16,595 | 0.15 | 0.04 | -0.11 | sell |
| Retirement Systems of Alabama | 72,896 | 56,306 | +16,590 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 728,196 | 744,081 | +15,885 | 0.17 | 0.16 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 215,861 | 202,635 | +13,226 | 0.23 | 0.21 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 123,244 | 136,161 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,536 | 70,266 | +12,270 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 174,224 | 185,989 | +11,765 | 0.07 | 0.10 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,854 | 25,514 | +11,660 | 0.16 | 0.26 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,636 | 147,222 | +11,414 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,417 | 111,519 | +10,898 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 26,364 | 35,599 | +9,235 | 0.06 | 0.08 | 0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 230,904 | 239,820 | +8,916 | 1.11 | 1.07 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,756 | 53,515 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,877 | 36,279 | +8,402 | 0.21 | 0.26 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,930 | 400,687 | +7,243 | 0.03 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 31,900 | 25,100 | +6,800 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 317,940 | 311,346 | +6,594 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 15,880 | 9,286 | +6,594 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 488,522 | 494,422 | +5,900 | 0.03 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 89,292 | 84,194 | +5,098 | 0.24 | 0.21 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 218,860 | 213,844 | +5,016 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,256 | 49,628 | +4,372 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,793 | 6,093 | +4,300 | 0.03 | 0.09 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 443,507 | 439,212 | +4,295 | 0.32 | 0.25 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 227,192 | 230,497 | +3,305 | 0.81 | 0.77 | 0.00 | buy |
| Sepio Capital, LP | 14,750 | 17,978 | +3,228 | 0.07 | 0.08 | 0.00 | buy |
| MQS Management LLC | 8,837 | 6,327 | +2,510 | 0.30 | 0.23 | 0.00 | sell |
| ProShare Advisors LLC | 49,146 | 51,404 | +2,258 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 14,856 | 16,593 | +1,737 | 0.05 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 5,120 | 6,855 | +1,735 | 0.00 | 0.00 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,069 | 2,550 | +1,519 | 0.05 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,187 | 10,691 | +1,496 | 0.01 | 0.01 | 0.00 | sell |
| L. Roy Papp & Associates, LLP | 84,815 | 86,275 | +1,460 | 0.60 | 0.59 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 110,125 | 108,725 | +1,400 | 1.52 | 1.50 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,809 | 43,208 | +1,399 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 2,445 | 1,052 | +1,393 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 29,404 | 30,695 | +1,291 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,328 | 36,409 | +1,081 | 0.03 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 2,429 | 1,654 | +775 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,107 | 29,670 | +563 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,417 | 51,950 | +533 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,762 | 20,290 | +528 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,705 | 54,254 | +451 | 0.03 | 0.02 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,428 | 4,014 | +414 | 0.01 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,723 | 68,123 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 3,199 | 3,547 | +348 | 0.07 | 0.07 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,016 | 22,348 | +332 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,395 | 20,095 | +300 | 0.03 | 0.03 | -0.00 | sell |
| Bath Savings Trust Co | 32,379 | 32,140 | +239 | 0.21 | 0.20 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 9,044 | 8,914 | +130 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,083 | 3,988 | +95 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 662 | 747 | +85 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,454 | 2,525 | +71 | 0.00 | 0.00 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,170 | 4,113 | +57 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,593 | 39,536 | +57 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 107,644 | 107,694 | +50 | 0.03 | 0.03 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 272 | 257 | +15 | 0.00 | 0.00 | 0.00 | sell |
| D.B. Root & Company, LLC | 14,500 | 14,506 | +6 | 0.30 | 0.29 | 0.00 | buy |
| Bell Investment Advisors, Inc | 286 | 284 | +2 | 0.00 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,685 | 3,403 | -282 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 61,365 | 59,838 | -1,527 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Capital, Inc. | 271,156 | 257,976 | -13,180 | 1.72 | 1.58 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 533,619 | 516,484 | -17,135 | 0.57 | 0.47 | -0.10 | sell |
| BESSEMER GROUP INC | 27,127 | 9,858 | -17,269 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 681,844 | 623,951 | -57,893 | 0.58 | 0.49 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,072,616 | 4,899,366 | -173,250 | 0.23 | 0.22 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,427,347 | 3,225,748 | -201,599 | 0.06 | 0.06 | -0.01 | sell |