| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,894,061 | 13,595,020 | -299,041 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 12,889,270 | 12,729,847 | -159,423 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 10,000,054 | 9,689,267 | -310,787 | 0.61 | 0.60 | -0.01 | sell |
| Select Equity Group, L.P. | 6,924,741 | 6,609,399 | -315,342 | 2.40 | 2.35 | -0.05 | sell |
| FMR LLC | 6,670,396 | 6,435,461 | -234,935 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,475,363 | 4,424,171 | -51,192 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 2,975,020 | 3,824,221 | +849,201 | 0.27 | 0.32 | +0.05 | buy |
| MORGAN STANLEY | 3,397,451 | 3,464,942 | +67,491 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,749 | 3,434,612 | +75,863 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 2,534,431 | 2,187,131 | -347,300 | 0.18 | 0.14 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 197,267 | 2,178,061 | +1,980,794 | 0.01 | 0.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,794,849 | 1,980,738 | +185,889 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,507,451 | 1,978,293 | -529,158 | 0.07 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,225,693 | 1,908,395 | -317,298 | 0.14 | 0.12 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,679,194 | 1,777,076 | +97,882 | 0.10 | 0.09 | -0.00 | buy |
| Capital International Investors | 1,624,936 | 1,624,936 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,409,443 | 1,385,330 | -24,113 | 0.02 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,359,695 | 1,332,045 | -27,650 | 3.21 | 3.35 | +0.13 | sell |
| Bank of New York Mellon Corp | 1,333,545 | 1,287,616 | -45,929 | 0.02 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,516,848 | 1,199,848 | -317,000 | 0.44 | 0.32 | -0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 1,215,099 | 1,198,215 | -16,884 | 0.28 | 0.26 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 922,648 | 1,194,457 | +271,809 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,124,381 | 1,093,610 | -30,771 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,300,726 | 1,059,188 | -241,538 | 0.09 | 0.06 | -0.03 | sell |
| Premier Fund Managers Ltd | 1,067,423 | 976,037 | -91,386 | 3.18 | 3.34 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 975,113 | 971,259 | -3,854 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,279 | 936,865 | -414 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 777,035 | 896,053 | +119,018 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,154 | 827,750 | -312,404 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 660,331 | 658,507 | -1,824 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 315,072 | 643,794 | +328,722 | 0.05 | 0.09 | +0.04 | buy |
| Boston Trust Walden Corp | 622,373 | 621,913 | -460 | 0.36 | 0.38 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 578,994 | 599,599 | +20,605 | 0.32 | 0.33 | +0.01 | buy |
| Maj Invest Holding A/S | 655,561 | 589,615 | -65,946 | 1.87 | 1.68 | -0.19 | sell |
| MARSHALL WACE, LLP | 416,571 | 549,162 | +132,591 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 533,337 | 528,537 | -4,800 | 0.97 | 0.95 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 635,574 | 521,901 | -113,673 | 0.12 | 0.10 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 485,825 | 516,172 | +30,347 | 0.67 | 0.76 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,819 | 478,338 | +104,519 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 738,260 | 468,931 | -269,329 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 417,056 | 453,880 | +36,824 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 442,255 | 436,094 | -6,161 | 0.32 | 0.32 | -0.00 | sell |
| JPMORGAN CHASE & CO | 396,788 | 411,154 | +14,366 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,326 | 409,554 | +161,228 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,658 | 397,250 | +57,592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 383,477 | 394,961 | +11,484 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 381,681 | 392,618 | +10,937 | 0.46 | 0.44 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 351,722 | 381,200 | +29,478 | 0.26 | 0.26 | -0.00 | buy |
| FEDERATED HERMES, INC. | 387,330 | 380,245 | -7,085 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 379,620 | 370,329 | -9,291 | 0.01 | 0.00 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 369,033 | 369,433 | +400 | 4.72 | 4.95 | +0.23 | buy |
| RFG Advisory, LLC | 88,500 | 351,275 | +262,775 | 0.17 | 0.60 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 390,871 | 339,283 | -51,588 | 0.01 | 0.00 | -0.00 | sell |
| Coho Partners, Ltd. | 591,308 | 338,402 | -252,906 | 3.58 | 3.61 | +0.03 | sell |
| Russell Investments Group, Ltd. | 353,573 | 337,320 | -16,253 | 0.04 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 337,722 | 331,041 | -6,681 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 173,994 | 326,760 | +152,766 | 0.05 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 344,524 | 322,043 | -22,481 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 315,330 | 319,161 | +3,831 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,702 | 314,528 | +275,826 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 319,213 | 311,985 | -7,228 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 303,684 | 303,062 | -622 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 275,400 | 277,700 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| C WorldWide Group Holding A/S | 258,413 | 257,994 | -419 | 0.29 | 0.33 | +0.05 | sell |
| Gotham Asset Management, LLC | 225,736 | 256,003 | +30,267 | 0.11 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 251,731 | 247,968 | -3,763 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 257,657 | 247,626 | -10,031 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,481 | 247,056 | +240,575 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 230,366 | 240,297 | +9,931 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 179,141 | 236,347 | +57,206 | 0.01 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 221,575 | 221,530 | -45 | 0.30 | 0.31 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 90,915 | 213,151 | +122,236 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 209,560 | 209,643 | +83 | 0.12 | 0.11 | -0.01 | buy |
| ALPS ADVISORS INC | 201,904 | 207,331 | +5,427 | 0.09 | 0.10 | +0.00 | buy |
| Pictet Asset Management Holding SA | 275,044 | 198,139 | -76,905 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 191,187 | 184,589 | -6,598 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 163,390 | 165,155 | +1,765 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,073 | 164,986 | -26,087 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 153,738 | 157,222 | +3,484 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,493 | 153,271 | -199,222 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 7,320 | 147,634 | +140,314 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 146,865 | 147,510 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,240 | 146,704 | +3,464 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,376 | 144,177 | +18,801 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 157,030 | 140,863 | -16,167 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 158,607 | 138,309 | -20,298 | 0.11 | 0.11 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,819 | 136,839 | -11,980 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 134,125 | 135,668 | +1,543 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,618 | 135,105 | -4,513 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 123,844 | 131,413 | +7,569 | 0.17 | 0.16 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,762 | 128,362 | -4,400 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 123,874 | 123,296 | -578 | 0.02 | 0.01 | -0.00 | sell |
| Catawba River Capital | 112,374 | 111,893 | -481 | 4.65 | 4.22 | -0.43 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,603 | +110,603 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 48,704 | 109,127 | +60,423 | 0.04 | 0.09 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 93,495 | 106,951 | +13,456 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 78,639 | 106,423 | +27,784 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 104,500 | +104,500 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,985 | 102,610 | -5,375 | 0.01 | 0.01 | -0.00 | sell |