| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 979,934 | 2,599,730 | +1,619,796 | 0.87 | 2.18 | +1.31 | buy |
| FRANKLIN RESOURCES INC | 838,569 | 1,216,821 | +378,252 | 0.05 | 0.07 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,823,626 | 3,184,153 | +360,527 | 3.20 | 3.41 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,726 | 219,032 | +214,306 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,686,028 | 3,883,794 | +197,766 | 0.06 | 0.06 | -0.01 | buy |
| Findlay Park Partners LLP | 583,752 | 777,552 | +193,800 | 1.34 | 1.59 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 181,178 | +181,178 | 0.00 | 0.04 | +0.04 | buy |
| Boston Trust Walden Corp | 44,912 | 224,741 | +179,829 | 0.08 | 0.32 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,089,132 | 1,261,927 | +172,795 | 0.28 | 0.25 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,374 | 160,778 | +117,404 | 0.02 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,783 | +115,783 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 116,478 | 222,578 | +106,100 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 358,326 | 459,066 | +100,740 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,115,847 | 1,213,037 | +97,190 | 0.04 | 0.04 | -0.01 | buy |
| CADEN CAPITAL PARTNERS, LP | 79,979 | 175,358 | +95,379 | 6.54 | 11.00 | +4.46 | buy |
| Invesco Ltd. | 935,264 | 1,022,479 | +87,215 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 903,603 | 979,480 | +75,877 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 12,972 | 77,679 | +64,707 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,052 | 67,400 | +63,348 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 319,439 | 382,407 | +62,968 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 106,243 | 167,224 | +60,981 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 56,360 | +56,360 | 0.00 | 1.34 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,303,625 | 2,359,748 | +56,123 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,766 | 163,280 | +50,514 | 0.03 | 0.03 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 48,136 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,884 | 909,521 | +47,637 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 12,327 | 59,508 | +47,181 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,547 | +45,547 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 27,030 | 69,830 | +42,800 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 42,710 | 82,604 | +39,894 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,784 | 52,592 | +36,808 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,227 | 52,110 | +35,883 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,274 | 369,698 | +35,424 | 0.05 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,097,756 | 1,131,374 | +33,618 | 0.29 | 0.25 | -0.04 | buy |
| BARCLAYS PLC | 130,473 | 161,970 | +31,497 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 54,608 | 84,672 | +30,064 | 0.03 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 95,062 | 123,921 | +28,859 | 0.06 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 1,943 | 29,607 | +27,664 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,066,103 | 4,093,120 | +27,017 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 309,183 | 335,651 | +26,468 | 0.02 | 0.02 | -0.01 | buy |
| MUFG Securities EMEA plc | 0 | 24,000 | +24,000 | 0.00 | 0.09 | +0.09 | buy |
| Champlain Investment Partners, LLC | 523,623 | 547,448 | +23,825 | 0.77 | 0.71 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 21,649 | +21,649 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 128,297 | 148,384 | +20,087 | 0.65 | 0.64 | -0.01 | buy |
| Bellevue Group AG | 91,282 | 109,887 | +18,605 | 0.36 | 0.43 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,453 | 569,837 | +18,384 | 0.03 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.34 | +0.34 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 143,459 | 161,199 | +17,740 | 0.60 | 0.60 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,010 | 17,718 | +16,708 | 0.00 | 0.04 | +0.03 | buy |
| AXA S.A. | 3,135 | 19,628 | +16,493 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,516 | 28,816 | +16,300 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 10,554 | 26,519 | +15,965 | 0.04 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 15,258 | +15,258 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,655 | 16,923 | +14,268 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 315,370 | 328,520 | +13,150 | 0.17 | 0.15 | -0.02 | buy |
| Skye Global Management LP | 16,800 | 29,600 | +12,800 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,818 | 30,329 | +12,511 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,315 | 42,186 | +11,871 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,804 | +11,804 | 0.00 | 0.10 | +0.10 | buy |
| Norinchukin Bank, The | 94,244 | 105,868 | +11,624 | 0.54 | 0.46 | -0.08 | buy |
| STONE RUN CAPITAL, LLC | 27,880 | 38,805 | +10,925 | 2.52 | 3.13 | +0.62 | buy |
| FORSTA AP-FONDEN | 32,800 | 43,400 | +10,600 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 170,975 | 181,428 | +10,453 | 0.35 | 0.32 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,235 | +10,235 | 0.00 | 0.04 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 7,770 | 17,961 | +10,191 | 0.21 | 0.45 | +0.24 | buy |
| SEI INVESTMENTS CO | 132,416 | 142,193 | +9,777 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 93,548 | 103,163 | +9,615 | 0.23 | 0.20 | -0.03 | buy |
| SG Americas Securities, LLC | 1,325 | 10,016 | +8,691 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,153,291 | 1,161,880 | +8,589 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 2,372 | 10,933 | +8,561 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 4,389 | 12,607 | +8,218 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,283 | 12,488 | +8,205 | 0.01 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 51,783 | 59,276 | +7,493 | 1.70 | 1.59 | -0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 88,330 | 95,615 | +7,285 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 1,210 | 8,385 | +7,175 | 0.10 | 0.51 | +0.42 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,529 | 17,666 | +7,137 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 881 | 7,900 | +7,019 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,870 | +6,870 | 0.00 | 0.25 | +0.25 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 6,657 | +6,657 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,105 | 16,743 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,735 | 46,221 | +6,486 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,461 | 9,934 | +6,473 | 0.06 | 0.17 | +0.11 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 6,379 | +6,379 | 0.00 | 0.07 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 61,860 | 68,126 | +6,266 | 1.13 | 1.09 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 10,447 | 16,391 | +5,944 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 0 | 5,928 | +5,928 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,861 | 63,482 | +5,621 | 0.06 | 0.05 | -0.01 | buy |
| BESSEMER GROUP INC | 1,135,691 | 1,141,125 | +5,434 | 0.45 | 0.38 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,114,224 | 1,119,643 | +5,419 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 335 | 5,210 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 74,718 | 79,585 | +4,867 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 4,833 | +4,833 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,153 | 6,888 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,494 | +4,494 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 1,510 | 5,867 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,191 | 6,538 | +4,347 | 0.01 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 13,410 | 17,470 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,764 | 82,760 | +3,996 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 18,633 | 22,318 | +3,685 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 3,442 | +3,442 | 0.00 | 0.19 | +0.19 | buy |