| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,729,847 | 14,005,277 | +1,275,430 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 13,595,020 | 13,424,793 | -170,227 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 9,689,267 | 9,161,409 | -527,858 | 0.60 | 0.59 | -0.00 | sell |
| FMR LLC | 6,435,461 | 6,710,705 | +275,244 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 6,609,399 | 6,426,585 | -182,814 | 2.35 | 2.33 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,178,061 | 4,879,084 | +2,701,023 | 0.11 | 0.24 | +0.13 | buy |
| STATE STREET CORP | 4,424,171 | 4,396,884 | -27,287 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 3,824,221 | 3,693,704 | -130,517 | 0.32 | 0.28 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,434,612 | 3,451,153 | +16,541 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,464,942 | 3,280,253 | -184,689 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,980,738 | 2,185,850 | +205,112 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 2,187,131 | 2,106,030 | -81,101 | 0.14 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,978,293 | 2,091,035 | +112,742 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,908,395 | 1,827,395 | -81,000 | 0.12 | 0.11 | -0.01 | sell |
| Capital International Investors | 1,624,936 | 1,627,883 | +2,947 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,777,076 | 1,599,605 | -177,471 | 0.09 | 0.07 | -0.02 | sell |
| HighTower Advisors, LLC | 896,053 | 1,471,846 | +575,793 | 0.08 | 0.13 | +0.04 | buy |
| NORGES BANK | 0 | 1,446,420 | +1,446,420 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 827,750 | 1,346,046 | +518,296 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,385,330 | 1,314,553 | -70,777 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,198,215 | 1,186,881 | -11,334 | 0.26 | 0.24 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,287,616 | 1,168,439 | -119,177 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,194,457 | 1,078,856 | -115,601 | 0.09 | 0.07 | -0.01 | sell |
| UBS Group AG | 658,507 | 1,065,658 | +407,151 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,332,045 | 1,037,345 | -294,700 | 3.35 | 3.56 | +0.21 | sell |
| DEUTSCHE BANK AG\ | 971,259 | 1,010,371 | +39,112 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,199,848 | 986,848 | -213,000 | 0.32 | 0.23 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,059,188 | 973,411 | -85,777 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,865 | 962,377 | +25,512 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,093,610 | 811,327 | -282,283 | 0.05 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 976,037 | 648,390 | -327,647 | 3.34 | 2.92 | -0.42 | sell |
| Boston Trust Walden Corp | 621,913 | 617,691 | -4,222 | 0.38 | 0.36 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 599,599 | 566,877 | -32,722 | 0.33 | 0.30 | -0.03 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 528,537 | 530,521 | +1,984 | 0.95 | 0.90 | -0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 516,172 | 507,372 | -8,800 | 0.76 | 0.71 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 247,056 | 484,616 | +237,560 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 380,245 | 482,549 | +102,304 | 0.06 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,338 | 478,058 | -280 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,931 | 471,311 | +2,380 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 643,794 | 456,426 | -187,368 | 0.09 | 0.06 | -0.04 | sell |
| GW&K Investment Management, LLC | 436,094 | 433,219 | -2,875 | 0.32 | 0.29 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 521,901 | 417,917 | -103,984 | 0.10 | 0.08 | -0.02 | sell |
| RFG Advisory, LLC | 351,275 | 411,427 | +60,152 | 0.60 | 0.60 | -0.00 | buy |
| Amundi | 453,880 | 406,648 | -47,232 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,250 | 395,678 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 322,043 | 387,034 | +64,991 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 394,961 | 385,214 | -9,747 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 370,329 | 378,801 | +8,472 | 0.00 | 0.00 | -0.00 | buy |
| Maj Invest Holding A/S | 589,615 | 377,579 | -212,036 | 1.68 | 1.37 | -0.31 | sell |
| Norinchukin Bank, The | 392,618 | 371,014 | -21,604 | 0.44 | 0.34 | -0.10 | sell |
| DUDLEY & SHANLEY, INC. | 369,433 | 367,633 | -1,800 | 4.95 | 4.61 | -0.34 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,554 | 358,398 | -51,156 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 381,200 | 356,316 | -24,884 | 0.26 | 0.22 | -0.04 | sell |
| JPMORGAN CHASE & CO | 411,154 | 346,331 | -64,823 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 326,760 | 325,441 | -1,319 | 0.09 | 0.08 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 331,041 | 324,789 | -6,252 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 135,000 | 317,200 | +182,200 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 319,161 | 314,229 | -4,932 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 339,283 | 309,408 | -29,875 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 236,347 | 300,366 | +64,019 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 337,320 | 294,683 | -42,637 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 303,062 | 292,024 | -11,038 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 277,700 | 277,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 247,968 | 253,602 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 256,003 | 252,766 | -3,237 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,297 | 247,638 | +7,341 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,528 | 247,349 | -67,179 | 0.04 | 0.03 | -0.01 | sell |
| C WorldWide Group Holding A/S | 257,994 | 246,428 | -11,566 | 0.33 | 0.34 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 213,151 | 245,024 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 138,309 | 228,530 | +90,221 | 0.11 | 0.15 | +0.04 | buy |
| Trexquant Investment LP | 0 | 223,201 | +223,201 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 247,626 | 218,823 | -28,803 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 209,643 | 213,003 | +3,360 | 0.11 | 0.09 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 221,530 | 210,070 | -11,460 | 0.31 | 0.29 | -0.03 | sell |
| ALPS ADVISORS INC | 207,331 | 195,437 | -11,894 | 0.10 | 0.09 | -0.01 | sell |
| Perpetual Ltd | 165,155 | 180,278 | +15,123 | 0.17 | 0.20 | +0.03 | buy |
| LPL Financial LLC | 101,726 | 157,472 | +55,746 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,704 | 156,952 | +10,248 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,510 | 150,813 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,271 | 149,931 | -3,340 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 109,127 | 145,346 | +36,219 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,105 | 139,415 | +4,310 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 140,863 | 130,997 | -9,866 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,839 | 129,933 | -6,906 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 131,413 | 129,345 | -2,068 | 0.16 | 0.15 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,362 | 127,862 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 106,423 | 121,990 | +15,567 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,986 | 119,503 | -45,483 | 0.00 | 0.00 | -0.00 | sell |
| Catawba River Capital | 111,893 | 112,604 | +711 | 4.22 | 3.91 | -0.32 | buy |
| Brandywine Global Investment Management, LLC | 87,561 | 111,954 | +24,393 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 144,177 | 109,807 | -34,370 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 135,668 | 105,921 | -29,747 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,144 | 105,165 | +19,021 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 184,589 | 104,096 | -80,493 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 106,951 | 103,362 | -3,589 | 0.02 | 0.01 | -0.00 | sell |
| JGP Wealth Management, LLC | 100,037 | 101,870 | +1,833 | 0.92 | 0.83 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,610 | 100,071 | -2,539 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 95,233 | 94,844 | -389 | 0.28 | 0.25 | -0.03 | sell |
| AMF Tjanstepension AB | 0 | 89,716 | +89,716 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 157,222 | 85,577 | -71,645 | 0.08 | 0.04 | -0.04 | sell |