| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,620,112 | 28,853,231 | +233,119 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 13,073,182 | 13,561,228 | +488,046 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,690,092 | 11,779,671 | +89,579 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,701,438 | 8,211,517 | -1,489,921 | 1.52 | 1.06 | -0.46 | sell |
| MORGAN STANLEY | 5,466,561 | 6,455,516 | +988,955 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 6,563,587 | 6,126,589 | -436,998 | 0.04 | 0.02 | -0.02 | sell |
| Select Equity Group, L.P. | 4,767,122 | 4,283,955 | -483,167 | 1.36 | 0.95 | -0.41 | sell |
| NORGES BANK | 0 | 3,934,428 | +3,934,428 | 0.00 | 0.02 | +0.02 | buy |
| AMF Tjanstepension AB | 3,669,234 | 3,555,642 | -113,592 | 1.30 | 0.88 | -0.42 | sell |
| USS Investment Management Ltd | 3,131,337 | 3,536,525 | +405,188 | 0.65 | 0.53 | -0.12 | buy |
| Pictet Asset Management Holding SA | 2,908,818 | 3,477,730 | +568,912 | 0.16 | 0.14 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,858,888 | 3,371,553 | +512,665 | 0.03 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 77,185 | 3,200,550 | +3,123,365 | 0.01 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,529,955 | 2,994,434 | +464,479 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,949,328 | 2,984,117 | +34,789 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,066,576 | 2,867,717 | -198,859 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,472,493 | +2,472,493 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,921 | 2,472,493 | +70,572 | 0.02 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,282,070 | 2,267,487 | -14,583 | 0.11 | 0.08 | -0.03 | sell |
| JPMORGAN CHASE & CO | 4,881,644 | 2,260,921 | -2,620,723 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 4,261,456 | 2,138,194 | -2,123,262 | 0.63 | 0.19 | -0.43 | sell |
| WELLS FARGO & COMPANY/MN | 2,136,187 | 2,061,907 | -74,280 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,993,701 | 2,020,508 | +26,807 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 2,087,629 | 2,016,785 | -70,844 | 0.03 | 0.02 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 1,541,495 | 1,980,744 | +439,249 | 2.03 | 1.70 | -0.33 | buy |
| CITADEL ADVISORS LLC | 144,747 | 1,893,415 | +1,748,668 | 0.01 | 0.05 | +0.04 | buy |
| BESSEMER GROUP INC | 1,879,120 | 1,857,874 | -21,246 | 0.16 | 0.11 | -0.05 | sell |
| Amundi | 1,080,326 | 1,851,904 | +771,578 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,216,226 | 1,820,770 | -395,456 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 14,519 | 1,817,694 | +1,803,175 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,523,016 | 1,725,651 | +202,635 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,936,556 | 1,671,065 | -265,491 | 0.16 | 0.10 | -0.07 | sell |
| Rathbones Group PLC | 1,685,310 | 1,635,236 | -50,074 | 0.36 | 0.25 | -0.11 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,177,678 | 1,590,903 | -586,775 | 0.80 | 0.57 | -0.23 | sell |
| Bank of New York Mellon Corp | 1,683,193 | 1,581,044 | -102,149 | 0.02 | 0.01 | -0.01 | sell |
| MARKEL GROUP INC. | 1,498,025 | 1,516,525 | +18,500 | 0.67 | 0.48 | -0.19 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,506,599 | 1,493,038 | -13,561 | 1.13 | 0.81 | -0.33 | sell |
| Squarepoint Ops LLC | 688,271 | 1,491,257 | +802,986 | 0.08 | 0.12 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 2,265,013 | 1,476,727 | -788,286 | 0.35 | 0.16 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 1,871,785 | 1,453,211 | -418,574 | 0.03 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,325,725 | 1,422,618 | +96,893 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,004,863 | 1,340,574 | +335,711 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,321,307 | 1,310,305 | -11,002 | 0.69 | 0.49 | -0.20 | sell |
| MARSHALL WACE, LLP | 142,587 | 1,289,683 | +1,147,096 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,025,900 | 1,251,740 | +225,840 | 0.33 | 0.30 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,529 | 1,234,039 | +799,510 | 0.09 | 0.22 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 26,803 | 1,214,101 | +1,187,298 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,732 | 1,200,386 | +733,654 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,217,602 | 1,194,426 | -23,176 | 0.02 | 0.01 | -0.01 | sell |
| Durable Capital Partners LP | 0 | 1,165,673 | +1,165,673 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,732,063 | 1,164,381 | -567,682 | 0.08 | 0.04 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,242,585 | 1,126,020 | -116,565 | 1.62 | 1.31 | -0.31 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,291 | 1,090,688 | +930,397 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,251,103 | 1,089,280 | -161,823 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 725,512 | 1,036,845 | +311,333 | 0.03 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 998,020 | 1,003,324 | +5,304 | 0.16 | 0.06 | -0.10 | buy |
| Conestoga Capital Advisors, LLC | 1,177,963 | 991,591 | -186,372 | 1.26 | 0.90 | -0.36 | sell |
| FIRST TRUST ADVISORS LP | 977,008 | 962,588 | -14,420 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,425,772 | 957,931 | -467,841 | 0.01 | 0.00 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 934,170 | 941,170 | +7,000 | 8.09 | 6.57 | -1.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,005 | 927,466 | +881,461 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 908,901 | +908,901 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 899,980 | 897,154 | -2,826 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 884,467 | 885,281 | +814 | 1.00 | 0.85 | -0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 258,438 | 836,325 | +577,887 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 821,245 | 834,153 | +12,908 | 0.03 | 0.02 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 583,950 | 834,103 | +250,153 | 1.04 | 1.25 | +0.21 | buy |
| Swiss National Bank | 853,300 | 815,600 | -37,700 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,165,503 | 802,768 | -362,735 | 0.03 | 0.01 | -0.02 | sell |
| Fiera Capital Corp | 868,380 | 786,911 | -81,469 | 0.16 | 0.12 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 753,499 | 767,984 | +14,485 | 0.67 | 0.43 | -0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 391,632 | 749,505 | +357,873 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,272,753 | 730,069 | -542,684 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 646,779 | 718,215 | +71,436 | 0.02 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 718,000 | 718,000 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Vontobel Holding Ltd. | 5,229 | 716,867 | +711,638 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 703,193 | 715,414 | +12,221 | 0.03 | 0.02 | -0.01 | buy |
| Zimmer Partners, LP | 150,000 | 700,000 | +550,000 | 0.20 | 0.69 | +0.49 | buy |
| CITIGROUP INC | 499,683 | 658,363 | +158,680 | 0.02 | 0.01 | -0.00 | buy |
| Railway Pension Investments Ltd | 635,417 | 635,417 | 0 | 0.48 | 0.33 | -0.15 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 652,296 | 634,752 | -17,544 | 0.02 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 857,571 | 632,313 | -225,258 | 0.24 | 0.13 | -0.11 | sell |
| Fundsmith LLP | 619,935 | 619,935 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Tandem Investment Advisors, Inc. | 0 | 615,789 | +615,789 | 0.00 | 1.72 | +1.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 275,736 | 584,748 | +309,012 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 267,876 | 578,441 | +310,565 | 0.10 | 0.15 | +0.05 | buy |
| Norinchukin Bank, The | 314,748 | 567,116 | +252,368 | 0.20 | 0.23 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 623,562 | 550,668 | -72,894 | 0.88 | 0.53 | -0.35 | sell |
| Quantinno Capital Management LP | 445,846 | 549,791 | +103,945 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 625,979 | 543,044 | -82,935 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,835 | 535,327 | -110,508 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 534,849 | +534,849 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,110,979 | 513,772 | -597,207 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,348 | 501,134 | +92,786 | 0.02 | 0.02 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 455,730 | 495,655 | +39,925 | 3.98 | 3.12 | -0.86 | buy |
| Assenagon Asset Management S.A. | 182,183 | 470,061 | +287,878 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 193,587 | 456,229 | +262,642 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,730 | 456,123 | +138,393 | 0.02 | 0.02 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 618,994 | 455,114 | -163,880 | 0.50 | 0.27 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443,807 | 448,637 | +4,830 | 0.00 | 0.00 | -0.00 | buy |