| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,494,681 | 4,767,122 | +3,272,441 | 0.42 | 1.36 | +0.94 | buy |
| JPMORGAN CHASE & CO | 1,965,026 | 4,881,644 | +2,916,618 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,177,678 | +2,177,678 | 0.00 | 0.80 | +0.80 | buy |
| Pictet Asset Management Holding SA | 1,009,303 | 2,908,818 | +1,899,515 | 0.06 | 0.16 | +0.11 | buy |
| MORGAN STANLEY | 3,647,361 | 5,466,561 | +1,819,200 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,163,847 | 11,690,092 | +1,526,245 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,831 | 1,732,063 | +1,404,232 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 1,080,241 | 2,216,226 | +1,135,985 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 2,008,100 | 3,131,337 | +1,123,237 | 0.56 | 0.65 | +0.09 | buy |
| FMR LLC | 10,651,629 | 11,561,752 | +910,123 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 1,084,398 | 1,879,120 | +794,722 | 0.10 | 0.16 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,999,552 | 9,701,438 | +701,886 | 1.45 | 1.52 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 894,382 | 1,541,495 | +647,113 | 1.51 | 2.03 | +0.51 | buy |
| Squarepoint Ops LLC | 95,926 | 688,271 | +592,345 | 0.01 | 0.08 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,618 | 607,694 | +521,076 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 6,089,189 | 6,563,587 | +474,398 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,472,554 | 1,871,785 | +399,231 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 373,300 | +373,300 | 0.00 | 0.63 | +0.63 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,175,622 | 1,506,599 | +330,977 | 0.92 | 1.13 | +0.21 | buy |
| FIFTH THIRD BANCORP | 21,507 | 334,979 | +313,472 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,126,340 | 1,425,772 | +299,432 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,602 | 258,438 | +246,836 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,979 | 466,732 | +241,753 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 69,094 | 309,511 | +240,417 | 0.01 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,560 | 1,004,863 | +236,303 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,831 | 275,736 | +235,905 | 0.01 | 0.08 | +0.07 | buy |
| S.E.E.D. Planning Group LLC | 0 | 227,587 | +227,587 | 0.00 | 3.53 | +3.53 | buy |
| MIROVA | 0 | 224,568 | +224,568 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 12,850,361 | 13,073,182 | +222,821 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 211,016 | +211,016 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 21,560 | 226,507 | +204,947 | 0.01 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 193,217 | +193,217 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,509 | 434,529 | +185,020 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,091,293 | 1,272,753 | +181,460 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 28,449,956 | 28,620,112 | +170,156 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,904,290 | 3,066,576 | +162,286 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 96,600 | 255,863 | +159,263 | 0.07 | 0.16 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 191,278 | 348,778 | +157,500 | 0.10 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,339 | 1,217,602 | +157,263 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,786 | 208,221 | +155,435 | 0.03 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,250,021 | 2,401,921 | +151,900 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.20 | +0.20 | buy |
| Nippon Life Global Investors Americas, Inc. | 54,570 | 187,250 | +132,680 | 0.14 | 0.45 | +0.32 | buy |
| COMMERCE BANK | 113,145 | 243,382 | +130,237 | 0.04 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,285 | 317,730 | +128,445 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 123,674 | +123,674 | 0.00 | 0.05 | +0.05 | buy |
| UMB Bank, n.a. | 298,390 | 415,361 | +116,971 | 0.24 | 0.31 | +0.07 | buy |
| HSBC HOLDINGS PLC | 718,055 | 821,245 | +103,190 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 0 | 101,331 | +101,331 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,425,790 | 1,523,016 | +97,226 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,852,332 | 2,949,328 | +96,996 | 0.02 | 0.02 | -0.00 | buy |
| Berger Financial Group, Inc | 0 | 96,393 | +96,393 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 881,420 | 977,008 | +95,588 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,764,772 | 2,858,888 | +94,116 | 0.03 | 0.03 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 93,000 | +93,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 809,423 | 899,980 | +90,557 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 124,510 | 214,275 | +89,765 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,998,728 | 2,087,629 | +88,901 | 0.03 | 0.03 | -0.00 | buy |
| AMF Tjanstepension AB | 3,582,095 | 3,669,234 | +87,139 | 1.33 | 1.30 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 83,683 | +83,683 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 38,915 | 121,671 | +82,756 | 0.28 | 0.65 | +0.37 | buy |
| Edgestream Partners, L.P. | 0 | 80,492 | +80,492 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,055,782 | 2,136,187 | +80,405 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 86,669 | 159,586 | +72,917 | 0.15 | 0.23 | +0.09 | buy |
| Strategic Global Advisors, LLC | 52,108 | 125,008 | +72,900 | 0.48 | 1.07 | +0.58 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 65,920 | +65,920 | 0.00 | 0.40 | +0.40 | buy |
| Brevan Howard Capital Management LP | 0 | 60,909 | +60,909 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 796,800 | 853,300 | +56,500 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 52,382 | 105,197 | +52,815 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,789 | 80,936 | +52,147 | 0.04 | 0.08 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 50,438 | +50,438 | 0.00 | 0.08 | +0.08 | buy |
| Apollon Wealth Management, LLC | 134,914 | 182,633 | +47,719 | 0.14 | 0.16 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 1,130,355 | 1,177,963 | +47,608 | 1.14 | 1.26 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 0 | 40,179 | +40,179 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 39,218 | +39,218 | 0.00 | 0.07 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 268,141 | 305,783 | +37,642 | 0.55 | 0.59 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,276 | 646,779 | +37,503 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 587,672 | 623,562 | +35,890 | 0.82 | 0.88 | +0.06 | buy |
| LMCG INVESTMENTS, LLC | 127,958 | 163,227 | +35,269 | 0.44 | 0.52 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,421 | 245,440 | +35,019 | 0.03 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 34,989 | +34,989 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 39,380 | 72,146 | +32,766 | 0.01 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 99,399 | 130,617 | +31,218 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,105 | 216,278 | +31,173 | 0.03 | 0.04 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 28,986 | +28,986 | 0.00 | 0.17 | +0.17 | buy |
| Mount Lucas Management LP | 0 | 28,547 | +28,547 | 0.00 | 0.56 | +0.56 | buy |
| Quantbot Technologies LP | 0 | 28,252 | +28,252 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 273,668 | 301,213 | +27,545 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 20,755 | 47,914 | +27,159 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 348,522 | 371,898 | +23,376 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 264,733 | 287,222 | +22,489 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,079 | 51,108 | +22,029 | 0.06 | 0.09 | +0.03 | buy |
| Caldwell Investment Management Ltd. | 0 | 22,000 | +22,000 | 0.00 | 0.46 | +0.46 | buy |
| Jain Global LLC | 5,739 | 26,534 | +20,795 | 0.00 | 0.02 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 0 | 20,316 | +20,316 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,642 | 413,619 | +19,977 | 0.01 | 0.01 | -0.00 | buy |
| Axecap Investments, LLC | 0 | 18,977 | +18,977 | 0.00 | 0.70 | +0.70 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 134,063 | 152,709 | +18,646 | 0.10 | 0.09 | -0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 18,125 | +18,125 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 338,217 | 355,773 | +17,556 | 0.04 | 0.03 | -0.01 | buy |