| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,248,303 | 14,576,703 | +328,400 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6,011,549 | 8,136,981 | +2,125,432 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 8,605,439 | 5,553,823 | -3,051,616 | 0.73 | 0.38 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 6,634,818 | 5,508,196 | -1,126,622 | 0.38 | 0.27 | -0.10 | sell |
| STATE STREET CORP | 4,401,510 | 4,400,700 | -810 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,094,893 | 4,281,962 | +2,187,069 | 0.13 | 0.23 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,277 | 4,178,893 | +3,925,616 | 0.01 | 0.09 | +0.08 | buy |
| Swedbank AB | 4,168,096 | 4,127,575 | -40,521 | 0.36 | 0.27 | -0.09 | sell |
| Invesco Ltd. | 3,625,765 | 4,123,208 | +497,443 | 0.04 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,614,869 | 3,767,881 | +153,012 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,464,763 | 3,370,847 | -93,916 | 0.02 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 6,113,751 | 3,326,683 | -2,787,068 | 2.69 | 1.34 | -1.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,287,873 | 2,512,334 | +224,461 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,617,269 | 1,639,017 | +21,748 | 0.12 | 0.10 | -0.02 | buy |
| Capital International Investors | 1,630,975 | 1,630,975 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NORGES BANK | 0 | 1,543,721 | +1,543,721 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,376,924 | 1,526,853 | +149,929 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,729,841 | 1,510,126 | -219,715 | 0.11 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,068,807 | 1,481,771 | -587,036 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 1,473,006 | 1,467,231 | -5,775 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,340,117 | 1,319,644 | -20,473 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,162,964 | 1,157,795 | -5,169 | 0.27 | 0.22 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 1,161,496 | 1,130,526 | -30,970 | 3.59 | 3.35 | -0.23 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627,713 | 1,109,849 | +482,136 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,150,461 | 1,065,888 | -84,573 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,055,520 | 1,059,390 | +3,870 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 696,910 | 1,044,752 | +347,842 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,246,343 | 1,044,283 | -202,060 | 0.06 | 0.04 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 988,607 | +988,607 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,255 | 988,607 | +4,352 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 849,848 | 881,985 | +32,137 | 0.23 | 0.19 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,372 | 711,299 | -11,073 | 0.03 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 602,753 | 613,493 | +10,740 | 0.41 | 0.35 | -0.05 | buy |
| FEDERATED HERMES, INC. | 625,642 | 596,374 | -29,268 | 0.08 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,856 | 575,416 | +15,560 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597,047 | 573,467 | -23,580 | 0.36 | 0.29 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 666,556 | 564,156 | -102,400 | 0.03 | 0.01 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 535,214 | 547,456 | +12,242 | 0.93 | 0.83 | -0.11 | buy |
| UBS Group AG | 1,014,965 | 543,699 | -471,266 | 0.01 | 0.01 | -0.01 | sell |
| Norinchukin Bank, The | 355,014 | 442,479 | +87,465 | 0.34 | 0.33 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 347,647 | 434,105 | +86,458 | 1.73 | 1.98 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 425,680 | 426,067 | +387 | 0.03 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 426,427 | 418,681 | -7,746 | 0.31 | 0.25 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 400,369 | 417,361 | +16,992 | 0.05 | 0.04 | -0.01 | buy |
| RFG Advisory, LLC | 409,838 | 406,514 | -3,324 | 0.62 | 0.48 | -0.14 | sell |
| Nuveen, LLC | 384,024 | 386,171 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 367,633 | 367,783 | +150 | 4.96 | 4.22 | -0.74 | buy |
| RHUMBLINE ADVISERS | 374,108 | 367,047 | -7,061 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 58,378 | 355,518 | +297,140 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,997 | 344,547 | -100,450 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 545,761 | 339,387 | -206,374 | 3.15 | 2.35 | -0.80 | sell |
| TD ASSET MANAGEMENT INC | 394,268 | 338,360 | -55,908 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 371,924 | 333,954 | -37,970 | 0.00 | 0.00 | -0.00 | sell |
| Maj Invest Holding A/S | 374,929 | 331,276 | -43,653 | 1.36 | 1.14 | -0.22 | sell |
| Erste Asset Management GmbH | 274,349 | 325,504 | +51,155 | 0.21 | 0.19 | -0.01 | buy |
| BARCLAYS PLC | 161,626 | 322,946 | +161,320 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 317,970 | 319,060 | +1,090 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 318,556 | 310,296 | -8,260 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 327,883 | 299,903 | -27,980 | 0.09 | 0.07 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 414,572 | 298,642 | -115,930 | 0.75 | 0.50 | -0.25 | sell |
| Amundi | 297,819 | 297,178 | -641 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 629,861 | 292,346 | -337,515 | 0.04 | 0.02 | -0.03 | sell |
| Clearbridge Investments, LLC | 292,341 | 291,265 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 277,500 | 271,400 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| C WorldWide Group Holding A/S | 229,430 | 264,157 | +34,727 | 0.41 | 0.48 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 250,868 | 262,101 | +11,233 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 331,297 | 259,110 | -72,187 | 0.07 | 0.04 | -0.02 | sell |
| HRT FINANCIAL LP | 124,637 | 253,004 | +128,367 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,038 | 251,412 | -70,626 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 280,821 | 250,853 | -29,968 | 0.21 | 0.14 | -0.07 | sell |
| Gotham Asset Management, LLC | 334,340 | 242,905 | -91,435 | 0.08 | 0.04 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 475,571 | 223,952 | -251,619 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 210,135 | 210,160 | +25 | 0.34 | 0.29 | -0.05 | buy |
| Sequoia Financial Advisors, LLC | 210,263 | 209,888 | -375 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 183,359 | 200,372 | +17,013 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 281,286 | 200,007 | -81,279 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 183,096 | 192,838 | +9,742 | 0.23 | 0.21 | -0.02 | buy |
| Legal & General Group Plc | 198,762 | 192,704 | -6,058 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 186,393 | 192,042 | +5,649 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,651 | 180,995 | +26,344 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 150,485 | 179,516 | +29,031 | 0.03 | 0.02 | -0.00 | buy |
| Blue Chip Partners, LLC | 0 | 171,536 | +171,536 | 0.00 | 0.82 | +0.82 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,512 | 165,614 | -2,898 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,939 | 160,346 | -4,593 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 166,382 | 141,660 | -24,722 | 0.20 | 0.14 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 275,007 | 141,051 | -133,956 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 159,553 | 135,239 | -24,314 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,821 | 135,103 | +131,282 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 2,564 | 134,376 | +131,812 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,776 | 132,820 | -15,956 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 127,093 | 127,119 | +26 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,886 | 126,126 | -3,760 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 123,572 | 124,573 | +1,001 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,299 | 123,862 | +563 | 0.02 | 0.02 | -0.00 | buy |
| Aureus Asset Management, LLC | 112,192 | 117,446 | +5,254 | 0.62 | 0.54 | -0.07 | buy |
| Candriam S.C.A. | 360,195 | 113,803 | -246,392 | 0.15 | 0.04 | -0.12 | sell |
| Catawba River Capital | 112,430 | 113,011 | +581 | 4.48 | 3.84 | -0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,243 | 96,012 | -1,231 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 97,599 | 95,508 | -2,091 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 94,213 | 94,239 | +26 | 0.26 | 0.21 | -0.06 | buy |