| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,626,035 | 14,493,113 | -132,922 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 13,253,726 | 12,999,326 | -254,400 | 0.77 | 0.72 | -0.04 | sell |
| Select Equity Group, L.P. | 4,714,988 | 7,239,783 | +2,524,795 | 1.26 | 2.04 | +0.78 | buy |
| STATE STREET CORP | 4,516,292 | 4,542,242 | +25,950 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,261,914 | 3,759,548 | -502,366 | 0.11 | 0.09 | -0.02 | sell |
| FIL Ltd | 3,417,746 | 3,242,275 | -175,471 | 0.25 | 0.23 | -0.02 | sell |
| MORGAN STANLEY | 3,257,101 | 3,139,669 | -117,432 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,616 | 3,055,816 | +136,200 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 3,020,320 | 2,845,020 | -175,300 | 0.00 | 0.27 | +0.27 | sell |
| Neuberger Berman Group LLC | 2,619,061 | 2,211,864 | -407,197 | 0.16 | 0.13 | -0.03 | sell |
| Turtle Creek Asset Management Inc. | 2,098,975 | 2,124,997 | +26,022 | 3.80 | 3.89 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,807,542 | 1,942,559 | +135,017 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,896,510 | 1,748,310 | -148,200 | 0.61 | 0.54 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,461,113 | 1,645,928 | -1,815,185 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 1,498,962 | 1,617,408 | +118,446 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,168,669 | 1,563,827 | +395,158 | 0.08 | 0.11 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 901,919 | 1,485,203 | +583,284 | 0.08 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,474,648 | 1,467,750 | -6,898 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,345,095 | 1,393,272 | +48,177 | 0.02 | 0.02 | -0.00 | buy |
| Coho Partners, Ltd. | 1,685,111 | 1,332,376 | -352,735 | 3.07 | 3.31 | +0.23 | sell |
| FIRST MANHATTAN CO. LLC. | 1,260,985 | 1,272,125 | +11,140 | 0.30 | 0.29 | -0.01 | buy |
| C WorldWide Group Holding A/S | 1,144,244 | 1,144,244 | 0 | 0.97 | 0.88 | -0.09 | hold |
| Capital International Investors | 1,060,565 | 1,015,801 | -44,764 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,110,120 | 1,012,469 | -97,651 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,327,253 | 958,735 | -368,518 | 0.23 | 0.16 | -0.06 | sell |
| Empower Advisory Group, LLC | 906,944 | 920,346 | +13,402 | 0.25 | 0.24 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,679 | 920,108 | +3,429 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 937,295 | 889,131 | -48,164 | 0.21 | 0.19 | -0.02 | sell |
| Premier Fund Managers Ltd | 784,613 | 882,921 | +98,308 | 2.31 | 2.54 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 15,653 | 844,373 | +828,720 | 0.00 | 0.03 | +0.03 | buy |
| Maj Invest Holding A/S | 851,304 | 815,919 | -35,385 | 1.71 | 1.61 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,172,467 | 802,022 | -370,445 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 773,421 | 774,393 | +972 | 0.09 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,143,948 | 725,595 | -418,353 | 0.22 | 0.14 | -0.09 | sell |
| Woodline Partners LP | 419,738 | 717,794 | +298,056 | 0.29 | 0.49 | +0.20 | buy |
| Boston Trust Walden Corp | 666,972 | 684,846 | +17,874 | 0.35 | 0.36 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,925 | 653,218 | +255,293 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 568,194 | 603,390 | +35,196 | 0.00 | 0.00 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 589,165 | 589,506 | +341 | 0.61 | 0.58 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 277,317 | 528,353 | +251,036 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 516,772 | 519,199 | +2,427 | 0.95 | 0.93 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,073 | 484,670 | -72,403 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 478,895 | 471,130 | -7,765 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 415,047 | 469,421 | +54,374 | 0.27 | 0.31 | +0.03 | buy |
| Invesco Ltd. | 438,963 | 451,521 | +12,558 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 463,835 | 428,276 | -35,559 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 452,905 | 427,689 | -25,216 | 0.04 | 0.03 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 390,278 | 381,320 | -8,958 | 4.89 | 4.66 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 350,617 | 366,358 | +15,741 | 0.19 | 0.19 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 324,520 | 362,614 | +38,094 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 366,159 | 349,194 | -16,965 | 0.13 | 0.12 | -0.02 | sell |
| UBS Group AG | 346,138 | 344,233 | -1,905 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 382,910 | 326,355 | -56,555 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 409,810 | 325,878 | -83,932 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 302,157 | 321,593 | +19,436 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 215,986 | 320,398 | +104,412 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 291,719 | +291,719 | 0.00 | 0.34 | +0.34 | buy |
| Swiss National Bank | 295,400 | 287,300 | -8,100 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,880 | 267,860 | +231,980 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,796 | 262,782 | -11,014 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 260,135 | 259,935 | -200 | 0.32 | 0.31 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,141 | 255,572 | -9,569 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 243,819 | 238,947 | -4,872 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,923 | 237,973 | +42,050 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 236,010 | +236,010 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 248,672 | 233,705 | -14,967 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 208,585 | 208,257 | -328 | 0.19 | 0.18 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.70 | +0.70 | buy |
| Hudson Bay Capital Management LP | 0 | 186,138 | +186,138 | 0.00 | 0.10 | +0.10 | buy |
| Rheos Capital Works Inc. | 145,000 | 180,000 | +35,000 | 0.52 | 0.67 | +0.16 | buy |
| Retirement Systems of Alabama | 185,530 | 179,720 | -5,810 | 0.05 | 0.05 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,305 | 179,320 | +50,015 | 0.08 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 171,464 | 162,484 | -8,980 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,697 | 157,609 | -14,088 | 0.03 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 304,519 | 154,990 | -149,529 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,562 | 152,262 | -11,300 | 0.03 | 0.02 | -0.00 | sell |
| 2Xideas AG | 146,861 | 151,669 | +4,808 | 1.33 | 1.35 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,739 | 143,016 | -6,723 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 140,869 | 142,280 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 140,483 | 140,483 | 0 | 0.35 | 0.33 | -0.03 | hold |
| JANE STREET GROUP, LLC | 23,152 | 137,843 | +114,691 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 149,028 | 137,217 | -11,811 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 136,111 | 134,366 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 122,236 | 132,821 | +10,585 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 130,424 | 131,081 | +657 | 0.19 | 0.13 | -0.06 | buy |
| Russell Investments Group, Ltd. | 140,957 | 129,710 | -11,247 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,240 | 123,482 | -3,758 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 116,609 | 120,934 | +4,325 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,477 | 118,087 | +14,610 | 0.01 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 113,614 | 114,466 | +852 | 1.22 | 1.16 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,162 | 113,274 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Peaks Capital, LP | 111,746 | 111,746 | 0 | 4.78 | 4.88 | +0.10 | hold |
| Bell Asset Management Ltd | 111,671 | 110,881 | -790 | 1.21 | 1.11 | -0.11 | sell |
| Catawba River Capital | 108,651 | 110,388 | +1,737 | 4.70 | 4.75 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,736 | 108,344 | -15,392 | 0.17 | 0.14 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,866 | 108,065 | +99,199 | 0.00 | 0.05 | +0.05 | buy |
| Argent Trust Co | 107,675 | 105,880 | -1,795 | 0.36 | 0.33 | -0.03 | sell |
| South Dakota Investment Council | 105,637 | 105,399 | -238 | 0.16 | 0.15 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,712 | 103,536 | -30,176 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 96,231 | 96,373 | +142 | 0.02 | 0.02 | -0.00 | buy |