| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,864,606 | 11,839,652 | -24,954 | 0.06 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,811,818 | 5,664,192 | -147,626 | 0.41 | 0.38 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,850,134 | 4,737,200 | -112,934 | 2.97 | 2.53 | -0.44 | sell |
| STATE STREET CORP | 4,238,444 | 4,118,140 | -120,304 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 3,913,953 | 3,885,458 | -28,495 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 3,619,617 | 3,732,767 | +113,150 | 1.41 | 1.36 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,616 | 2,246,998 | +64,382 | 0.05 | 0.05 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,135,363 | 2,140,760 | +1,005,397 | 1.13 | 2.20 | +1.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,005,018 | 2,001,206 | -3,812 | 0.26 | 0.25 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,618,014 | 1,738,630 | +120,616 | 0.05 | 0.05 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 1,203,191 | 1,485,578 | +282,387 | 1.20 | 1.40 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,277,225 | 1,256,541 | -20,684 | 0.11 | 0.10 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,404,605 | 1,205,117 | -199,488 | 0.34 | 0.29 | -0.05 | sell |
| NORGES BANK | 1,005,023 | 1,117,422 | +112,399 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,154,659 | 1,099,952 | -54,707 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 911,667 | 1,067,744 | +156,077 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,062,591 | 1,035,461 | -27,130 | 1.39 | 1.33 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,051,950 | 1,009,287 | -42,663 | 0.15 | 0.13 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 976,402 | 1,009,157 | +32,755 | 0.37 | 0.31 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 894,194 | 980,819 | +86,625 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 943,587 | 960,219 | +16,632 | 0.40 | 0.39 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 875,594 | 888,594 | +13,000 | 1.08 | 1.05 | -0.03 | buy |
| Impax Asset Management Group plc | 964,935 | 887,134 | -77,801 | 0.85 | 0.76 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 885,501 | 868,896 | -16,605 | 2.15 | 2.19 | +0.04 | sell |
| Invesco Ltd. | 820,242 | 759,092 | -61,150 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 719,506 | 744,782 | +25,276 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 652,955 | 725,643 | +72,688 | 0.41 | 0.41 | -0.00 | buy |
| Select Equity Group, L.P. | 445,363 | 716,356 | +270,993 | 0.36 | 0.58 | +0.22 | buy |
| Bank of New York Mellon Corp | 716,627 | 678,346 | -38,281 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 694,916 | 637,813 | -57,103 | 0.16 | 0.14 | -0.02 | sell |
| Legal & General Group Plc | 639,298 | 629,114 | -10,184 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 578,201 | 620,308 | +42,107 | 1.00 | 0.99 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 601,991 | 605,576 | +3,585 | 1.85 | 1.73 | -0.12 | buy |
| Findlay Park Partners LLP | 604,952 | 594,452 | -10,500 | 1.31 | 1.23 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 539,703 | 543,407 | +3,704 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,517 | 539,686 | +16,169 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 676,542 | 529,240 | -147,302 | 0.28 | 0.20 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 512,941 | 523,104 | +10,163 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 466,468 | 521,361 | +54,893 | 0.22 | 0.24 | +0.01 | buy |
| Amundi | 567,141 | 450,725 | -116,416 | 0.06 | 0.04 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 402,102 | 409,845 | +7,743 | 0.27 | 0.26 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 603,879 | 338,095 | -265,784 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 316,889 | 323,748 | +6,859 | 0.17 | 0.17 | -0.01 | buy |
| Swiss National Bank | 308,960 | 295,960 | -13,000 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 305,651 | 291,978 | -13,673 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 162,769 | 282,799 | +120,030 | 0.01 | 0.02 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 307,756 | 280,926 | -26,830 | 2.87 | 2.49 | -0.38 | sell |
| DIKER MANAGEMENT LLC | 269,868 | 269,372 | -496 | 49.08 | 49.28 | +0.20 | sell |
| Aberdeen Group plc | 251,044 | 265,901 | +14,857 | 0.12 | 0.12 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 264,135 | 260,208 | -3,927 | 0.59 | 0.55 | -0.04 | sell |
| Thematics Asset Management | 218,817 | 250,610 | +31,793 | 2.11 | 2.34 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 249,558 | 243,455 | -6,103 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 236,080 | 237,155 | +1,075 | 0.04 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 208,611 | 220,232 | +11,621 | 0.92 | 0.90 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 210,747 | 219,285 | +8,538 | 1.08 | 1.04 | -0.03 | buy |
| RHUMBLINE ADVISERS | 203,204 | 208,929 | +5,725 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,925 | 206,010 | +61,085 | 0.04 | 0.06 | +0.02 | buy |
| Premier Fund Managers Ltd | 200,000 | 200,000 | 0 | 1.91 | 1.79 | -0.12 | hold |
| Clearbridge Investments, LLC | 138,144 | 191,602 | +53,458 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 152,780 | 188,933 | +36,153 | 0.09 | 0.10 | +0.01 | buy |
| Curi Capital, LLC | 183,611 | 187,174 | +3,563 | 1.23 | 0.96 | -0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 185,368 | 182,096 | -3,272 | 0.33 | 0.28 | -0.05 | sell |
| Artemis Investment Management LLP | 148,675 | 179,837 | +31,162 | 0.48 | 0.52 | +0.04 | buy |
| FMR LLC | 51,853 | 179,801 | +127,948 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,934 | 176,093 | -4,841 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 217,445 | 175,558 | -41,887 | 0.21 | 0.16 | -0.05 | sell |
| GW&K Investment Management, LLC | 138,733 | 158,011 | +19,278 | 0.28 | 0.31 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,699 | 155,081 | +382 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 183,450 | 148,910 | -34,540 | 0.02 | 0.02 | -0.01 | sell |
| National Pension Service | 0 | 146,212 | +146,212 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 144,058 | 145,800 | +1,742 | 0.11 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 151,677 | 145,214 | -6,463 | 0.05 | 0.05 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 135,792 | 133,257 | -2,535 | 0.56 | 0.53 | -0.04 | sell |
| DEARBORN PARTNERS LLC | 172,157 | 131,560 | -40,597 | 1.38 | 1.27 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 268,029 | 130,702 | -137,327 | 0.04 | 0.02 | -0.02 | sell |
| Rathbones Group PLC | 106,099 | 127,805 | +21,706 | 0.15 | 0.17 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 115,361 | 126,818 | +11,457 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 72,845 | 121,868 | +49,023 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 71,628 | 115,916 | +44,288 | 0.29 | 0.45 | +0.16 | buy |
| VILLERE ST DENIS J & CO LLC | 116,864 | 114,074 | -2,790 | 2.12 | 2.05 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113,643 | 112,881 | -762 | 0.12 | 0.11 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,004 | 106,346 | +3,342 | 0.05 | 0.05 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 108,396 | 101,634 | -6,762 | 0.54 | 0.49 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 111,604 | 100,828 | -10,776 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 98,841 | 100,116 | +1,275 | 0.09 | 0.09 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,873 | 98,873 | 0 | 0.35 | 0.35 | -0.01 | hold |
| Corient Private Wealth LLC | 87,982 | 97,562 | +9,580 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,917 | 92,525 | -5,392 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 80,767 | 92,145 | +11,378 | 0.34 | 0.39 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,864 | 91,969 | -3,895 | 0.05 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 93,750 | 91,581 | -2,169 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 101,984 | 89,114 | -12,870 | 0.13 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,622 | 88,668 | +29,046 | 0.02 | 0.02 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 82,312 | 86,943 | +4,631 | 6.58 | 7.18 | +0.60 | buy |
| NICHOLAS COMPANY, INC. | 85,485 | 86,224 | +739 | 0.33 | 0.32 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 85,850 | 85,850 | 0 | 0.20 | 0.20 | -0.01 | hold |
| LPL Financial LLC | 85,559 | 85,753 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 88,229 | 85,643 | -2,586 | 0.45 | 0.58 | +0.12 | sell |
| ROYAL BANK OF CANADA | 92,283 | 85,267 | -7,016 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,769 | 83,249 | +39,480 | 0.01 | 0.02 | +0.01 | buy |