| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,005,277 | 14,248,303 | +243,026 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 9,161,409 | 8,605,439 | -555,970 | 0.59 | 0.73 | +0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 4,879,084 | 6,634,818 | +1,755,734 | 0.24 | 0.38 | +0.14 | buy |
| Select Equity Group, L.P. | 6,426,585 | 6,113,751 | -312,834 | 2.33 | 2.69 | +0.36 | sell |
| FMR LLC | 6,710,705 | 6,011,549 | -699,156 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,396,884 | 4,401,510 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 3,693,704 | 4,168,096 | +474,392 | 0.28 | 0.36 | +0.08 | buy |
| Invesco Ltd. | 378,801 | 3,625,765 | +3,246,964 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,153 | 3,614,869 | +163,716 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,280,253 | 3,464,763 | +184,510 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,185,850 | 2,287,873 | +102,023 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 2,106,030 | 2,094,893 | -11,137 | 0.12 | 0.13 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,091,035 | 2,068,807 | -22,228 | 0.05 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,827,395 | 1,729,841 | -97,554 | 0.11 | 0.11 | +0.00 | sell |
| Capital International Investors | 1,627,883 | 1,630,975 | +3,092 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,078,856 | 1,617,269 | +538,413 | 0.07 | 0.12 | +0.05 | buy |
| HighTower Advisors, LLC | 1,471,846 | 1,473,006 | +1,160 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,346,046 | 1,376,924 | +30,878 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,314,553 | 1,340,117 | +25,564 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,599,605 | 1,246,343 | -353,262 | 0.07 | 0.06 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 1,186,881 | 1,162,964 | -23,917 | 0.24 | 0.27 | +0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,037,345 | 1,161,496 | +124,151 | 3.56 | 3.59 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,168,439 | 1,150,461 | -17,978 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,010,371 | 1,055,520 | +45,149 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,065,658 | 1,014,965 | -50,693 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,377 | 984,255 | +21,878 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 986,848 | 849,848 | -137,000 | 0.23 | 0.23 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 811,327 | 722,372 | -88,955 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 309,408 | 696,910 | +387,502 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 973,411 | 666,556 | -306,855 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,349 | 629,861 | +382,512 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 627,713 | +627,713 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 482,549 | 625,642 | +143,093 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 617,691 | 602,753 | -14,938 | 0.36 | 0.41 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 566,877 | 597,047 | +30,170 | 0.30 | 0.36 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,311 | 559,856 | +88,545 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 648,390 | 545,761 | -102,629 | 2.92 | 3.15 | +0.22 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 530,521 | 535,214 | +4,693 | 0.90 | 0.93 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,058 | 475,571 | -2,487 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,678 | 444,997 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 433,219 | 426,427 | -6,792 | 0.29 | 0.31 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 245,024 | 425,680 | +180,656 | 0.01 | 0.03 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 507,372 | 414,572 | -92,800 | 0.71 | 0.75 | +0.04 | sell |
| RFG Advisory, LLC | 411,427 | 409,838 | -1,589 | 0.60 | 0.62 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 456,426 | 400,369 | -56,057 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 317,200 | 394,268 | +77,068 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 387,034 | 384,024 | -3,010 | 0.01 | 0.01 | +0.00 | sell |
| Maj Invest Holding A/S | 377,579 | 374,929 | -2,650 | 1.37 | 1.36 | -0.01 | sell |
| RHUMBLINE ADVISERS | 385,214 | 374,108 | -11,106 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 346,331 | 371,924 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 367,633 | 367,633 | 0 | 4.61 | 4.96 | +0.36 | hold |
| Candriam S.C.A. | 0 | 360,195 | +360,195 | 0.00 | 0.15 | +0.15 | buy |
| Norinchukin Bank, The | 371,014 | 355,014 | -16,000 | 0.34 | 0.34 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 0 | 347,647 | +347,647 | 0.00 | 1.73 | +1.73 | buy |
| Gotham Asset Management, LLC | 252,766 | 334,340 | +81,574 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,917 | 331,297 | -86,620 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 325,441 | 327,883 | +2,442 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,398 | 322,038 | -36,360 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 324,789 | 318,556 | -6,233 | 0.01 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 5,621 | 317,970 | +312,349 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 314,229 | 301,173 | -13,056 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 406,648 | 297,819 | -108,829 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 292,024 | 292,341 | +317 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 294,683 | 281,286 | -13,397 | 0.03 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 356,316 | 280,821 | -75,495 | 0.22 | 0.21 | -0.01 | sell |
| Swiss National Bank | 277,500 | 277,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 31,316 | 275,007 | +243,691 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 228,530 | 274,349 | +45,819 | 0.15 | 0.21 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,638 | 253,277 | +5,639 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,602 | 250,868 | -2,734 | 0.00 | 0.00 | +0.00 | sell |
| C WorldWide Group Holding A/S | 246,428 | 229,430 | -16,998 | 0.34 | 0.41 | +0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,694 | 226,954 | +199,260 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 213,003 | 210,263 | -2,740 | 0.09 | 0.10 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 210,070 | 210,135 | +65 | 0.29 | 0.34 | +0.05 | buy |
| Legal & General Group Plc | 218,823 | 198,762 | -20,061 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 195,437 | 186,393 | -9,044 | 0.09 | 0.07 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 119,503 | 183,359 | +63,856 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 180,278 | 183,096 | +2,818 | 0.20 | 0.23 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,952 | 168,512 | +11,560 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 129,345 | 166,382 | +37,037 | 0.15 | 0.20 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,957 | 165,130 | +136,173 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,415 | 164,939 | +25,524 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 104,096 | 161,626 | +57,530 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 157,472 | 159,553 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,813 | 154,651 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 30,811 | 150,485 | +119,674 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,165 | 148,776 | +43,611 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,933 | 129,886 | -47 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 130,997 | 127,093 | -3,904 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 38,929 | 124,637 | +85,708 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 121,990 | 123,572 | +1,582 | 0.08 | 0.09 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,862 | 123,299 | -4,563 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 223,201 | 114,430 | -108,771 | 0.16 | 0.07 | -0.09 | sell |
| Catawba River Capital | 112,604 | 112,430 | -174 | 3.91 | 4.48 | +0.57 | sell |
| Aureus Asset Management, LLC | 37,805 | 112,192 | +74,387 | 0.19 | 0.62 | +0.43 | buy |
| ROYAL BANK OF CANADA | 80,253 | 108,128 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,807 | 107,315 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| AMF Tjanstepension AB | 89,716 | 99,465 | +9,749 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 103,362 | 97,599 | -5,763 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,071 | 97,243 | -2,828 | 0.01 | 0.01 | +0.00 | sell |