| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,888,561 | 14,626,035 | -262,526 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 14,050,225 | 13,253,726 | -796,499 | 0.76 | 0.77 | +0.00 | sell |
| Select Equity Group, L.P. | 4,913,545 | 4,714,988 | -198,557 | 1.24 | 1.26 | +0.02 | sell |
| STATE STREET CORP | 4,389,026 | 4,516,292 | +127,266 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,361,084 | 4,261,914 | -99,170 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,846,389 | 3,461,113 | -385,276 | 0.04 | 0.03 | -0.00 | sell |
| FIL Ltd | 4,171,082 | 3,417,746 | -753,336 | 0.30 | 0.25 | -0.05 | sell |
| MORGAN STANLEY | 3,372,469 | 3,257,101 | -115,368 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 3,170,320 | 3,020,320 | -150,000 | 0.35 | 0.00 | -0.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,188 | 2,919,616 | +52,428 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,307,540 | 2,619,061 | +311,521 | 0.14 | 0.16 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 2,235,325 | 2,098,975 | -136,350 | 4.04 | 3.80 | -0.24 | sell |
| Sarasin & Partners LLP | 2,188,400 | 1,999,325 | -189,075 | 1.65 | 1.46 | -0.19 | sell |
| Handelsbanken Fonder AB | 1,920,710 | 1,896,510 | -24,200 | 0.64 | 0.61 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,057,364 | 1,807,542 | -249,822 | 0.04 | 0.04 | -0.00 | sell |
| Coho Partners, Ltd. | 1,523,541 | 1,685,111 | +161,570 | 2.43 | 3.07 | +0.64 | buy |
| NORGES BANK | 1,348,879 | 1,498,962 | +150,083 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,543,814 | 1,474,648 | -69,166 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,459,959 | 1,345,095 | -114,864 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,503,218 | 1,327,253 | -175,965 | 0.24 | 0.23 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 1,296,335 | 1,260,985 | -35,350 | 0.31 | 0.30 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,168,707 | 1,172,467 | +3,760 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 431,183 | 1,168,669 | +737,486 | 0.03 | 0.08 | +0.05 | buy |
| C WorldWide Group Holding A/S | 405,087 | 1,144,244 | +739,157 | 0.37 | 0.97 | +0.60 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,235,289 | 1,143,948 | -91,341 | 0.24 | 0.22 | -0.02 | sell |
| FMR LLC | 1,184,721 | 1,110,120 | -74,601 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 1,058,827 | 1,060,565 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 972,968 | 937,295 | -35,673 | 0.21 | 0.21 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,456 | 916,679 | +8,223 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 881,822 | 906,944 | +25,122 | 0.24 | 0.25 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 917,859 | 901,919 | -15,940 | 0.08 | 0.08 | -0.00 | sell |
| Maj Invest Holding A/S | 951,413 | 851,304 | -100,109 | 1.90 | 1.71 | -0.19 | sell |
| Premier Fund Managers Ltd | 802,004 | 784,613 | -17,391 | 2.37 | 2.31 | -0.06 | sell |
| HighTower Advisors, LLC | 418,412 | 773,421 | +355,009 | 0.05 | 0.09 | +0.04 | buy |
| Boston Trust Walden Corp | 673,914 | 666,972 | -6,942 | 0.35 | 0.35 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 607,100 | +607,100 | 0.00 | 0.13 | +0.13 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 553,651 | 589,165 | +35,514 | 0.57 | 0.61 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 506,032 | 568,194 | +62,162 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,745 | 557,073 | +12,328 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 504,742 | 516,772 | +12,030 | 0.95 | 0.95 | +0.01 | buy |
| RHUMBLINE ADVISERS | 454,320 | 478,895 | +24,575 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 530,965 | 463,835 | -67,130 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 472,001 | 452,905 | -19,096 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 441,778 | 438,963 | -2,815 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 262,283 | 419,738 | +157,455 | 0.20 | 0.29 | +0.09 | buy |
| GW&K Investment Management, LLC | 334,399 | 415,047 | +80,648 | 0.21 | 0.27 | +0.06 | buy |
| JPMORGAN CHASE & CO | 429,546 | 409,810 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,564 | 397,925 | -1,639 | 0.01 | 0.01 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 390,438 | 390,278 | -160 | 4.76 | 4.89 | +0.12 | sell |
| Clearbridge Investments, LLC | 394,207 | 382,910 | -11,297 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 391,828 | 366,159 | -25,669 | 0.14 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 67,334 | 357,075 | +289,741 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 350,965 | 350,617 | -348 | 0.19 | 0.19 | -0.01 | sell |
| UBS Group AG | 378,630 | 346,138 | -32,492 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 358,673 | 324,520 | -34,153 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 304,519 | 304,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 266,773 | 302,157 | +35,384 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 297,400 | 295,400 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,134 | 277,317 | -32,817 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 228,578 | 273,796 | +45,218 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,096 | 265,141 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 260,135 | 260,135 | 0 | 0.32 | 0.32 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 223,836 | 248,672 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 238,558 | 243,819 | +5,261 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 234,484 | 215,986 | -18,498 | 0.03 | 0.03 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 258,708 | 208,585 | -50,123 | 0.22 | 0.19 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 250,000 | 200,000 | -50,000 | 2.29 | 1.04 | -1.24 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 200,027 | 195,978 | -4,049 | 0.06 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 209,360 | 195,923 | -13,437 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 185,042 | 185,530 | +488 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,058 | 182,084 | -38,974 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 222,819 | 181,958 | -40,861 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,041 | 171,697 | +8,656 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 256,134 | 171,464 | -84,670 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,562 | 163,562 | -7,000 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 192,883 | 161,569 | -31,314 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,572 | 149,739 | -9,833 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 141,906 | 149,028 | +7,122 | 0.02 | 0.02 | +0.00 | buy |
| 2Xideas AG | 311,594 | 146,861 | -164,733 | 2.29 | 1.33 | -0.95 | sell |
| Rheos Capital Works Inc. | 145,000 | 145,000 | 0 | 0.55 | 0.52 | -0.03 | hold |
| Russell Investments Group, Ltd. | 141,477 | 140,957 | -520 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 145,366 | 140,869 | -4,497 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 140,483 | 140,483 | 0 | 0.37 | 0.35 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 137,949 | 136,111 | -1,838 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 153,203 | 133,712 | -19,491 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 150,132 | 130,424 | -19,708 | 0.27 | 0.19 | -0.08 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 127,574 | 129,305 | +1,731 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,756 | 127,240 | +5,484 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 256,603 | 123,736 | -132,867 | 0.34 | 0.17 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 96,519 | 122,236 | +25,717 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 106,492 | 116,609 | +10,117 | 0.08 | 0.08 | +0.01 | buy |
| JGP Wealth Management, LLC | 131,644 | 113,614 | -18,030 | 1.34 | 1.22 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,053 | 113,162 | -16,891 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Peaks Capital, LP | 111,746 | 111,746 | 0 | 4.65 | 4.78 | +0.13 | hold |
| Bell Asset Management Ltd | 138,579 | 111,671 | -26,908 | 1.45 | 1.21 | -0.23 | sell |
| Catawba River Capital | 109,551 | 108,651 | -900 | 5.27 | 4.70 | -0.57 | sell |
| Argent Trust Co | 109,465 | 107,675 | -1,790 | 0.37 | 0.36 | -0.01 | sell |
| South Dakota Investment Council | 115,937 | 105,637 | -10,300 | 0.17 | 0.16 | -0.01 | sell |
| SEI INVESTMENTS CO | 91,768 | 103,477 | +11,709 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 84,510 | 102,900 | +18,390 | 0.07 | 0.09 | +0.02 | buy |