| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,136,236 | 13,894,061 | -242,175 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 12,948,682 | 12,889,270 | -59,412 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 10,235,684 | 10,000,054 | -235,630 | 0.72 | 0.61 | -0.11 | sell |
| Select Equity Group, L.P. | 7,015,048 | 6,924,741 | -90,307 | 2.51 | 2.40 | -0.11 | sell |
| FMR LLC | 8,555,583 | 6,670,396 | -1,885,187 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,608,033 | 4,475,363 | -132,670 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,033,687 | 3,397,451 | +363,764 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,381,920 | 3,358,749 | -23,171 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 3,250,020 | 2,975,020 | -275,000 | 0.35 | 0.27 | -0.07 | sell |
| FIL Ltd | 2,418,763 | 2,534,431 | +115,668 | 0.18 | 0.18 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,718,213 | 2,507,451 | -210,762 | 0.08 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,179,892 | 2,225,693 | +45,801 | 0.15 | 0.14 | -0.01 | buy |
| NORGES BANK | 1,781,065 | 1,810,426 | +29,361 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,331 | 1,794,849 | +34,518 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,476,513 | 1,679,194 | +202,681 | 0.10 | 0.10 | +0.00 | buy |
| Capital International Investors | 1,622,550 | 1,624,936 | +2,386 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,642,748 | 1,516,848 | -125,900 | 0.54 | 0.44 | -0.10 | sell |
| NORTHERN TRUST CORP | 1,568,527 | 1,409,443 | -159,084 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,623,179 | 1,359,695 | -263,484 | 3.66 | 3.21 | -0.45 | sell |
| Bank of New York Mellon Corp | 1,421,063 | 1,333,545 | -87,518 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 267,352 | 1,300,726 | +1,033,374 | 0.02 | 0.09 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,205,881 | 1,215,099 | +9,218 | 0.28 | 0.28 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 890,759 | 1,140,154 | +249,395 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 782,429 | 1,124,381 | +341,952 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 1,130,127 | 1,067,423 | -62,704 | 3.37 | 3.18 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 1,024,608 | 975,113 | -49,495 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,194 | 937,279 | +6,085 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 926,706 | 937,000 | +10,294 | 0.24 | 0.23 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 889,432 | 922,648 | +33,216 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 777,936 | 777,035 | -901 | 0.08 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,978 | 738,260 | +94,282 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 476,565 | 660,331 | +183,766 | 0.01 | 0.01 | +0.00 | buy |
| Maj Invest Holding A/S | 667,893 | 655,561 | -12,332 | 1.94 | 1.87 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 705,122 | 635,574 | -69,548 | 0.15 | 0.12 | -0.03 | sell |
| Boston Trust Walden Corp | 612,552 | 622,373 | +9,821 | 0.36 | 0.36 | +0.00 | buy |
| Coho Partners, Ltd. | 697,398 | 591,308 | -106,090 | 3.38 | 3.58 | +0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,900 | 578,994 | +27,094 | 0.32 | 0.32 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 528,687 | 533,337 | +4,650 | 0.99 | 0.97 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 514,991 | 485,825 | -29,166 | 0.74 | 0.67 | -0.06 | sell |
| GW&K Investment Management, LLC | 450,423 | 442,255 | -8,168 | 0.33 | 0.32 | -0.01 | sell |
| Amundi | 405,193 | 417,056 | +11,863 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 24,091 | 416,571 | +392,480 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 394,623 | 396,788 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 417,387 | 390,871 | -26,516 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 503,583 | 387,330 | -116,253 | 0.09 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 392,974 | 383,477 | -9,497 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 345,999 | 381,681 | +35,682 | 0.51 | 0.46 | -0.05 | buy |
| Invesco Ltd. | 381,307 | 379,620 | -1,687 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 373,819 | +373,819 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 368,393 | 369,033 | +640 | 4.65 | 4.72 | +0.06 | buy |
| Russell Investments Group, Ltd. | 369,207 | 353,573 | -15,634 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 410,038 | 352,493 | -57,545 | 0.03 | 0.03 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 341,553 | 351,722 | +10,169 | 0.31 | 0.26 | -0.05 | buy |
| Nuveen, LLC | 332,595 | 344,524 | +11,929 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,628 | 339,658 | -45,970 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 345,733 | 337,722 | -8,011 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 326,593 | 319,213 | -7,380 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 306,816 | 315,330 | +8,514 | 0.10 | 0.09 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,208 | 315,072 | +300,864 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 295,392 | 303,684 | +8,292 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 280,900 | 275,400 | -5,500 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 150,416 | 275,044 | +124,628 | 0.01 | 0.02 | +0.01 | buy |
| C WorldWide Group Holding A/S | 250,917 | 258,413 | +7,496 | 0.25 | 0.29 | +0.04 | buy |
| Legal & General Group Plc | 254,307 | 257,657 | +3,350 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,942 | 251,731 | -10,211 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,409 | 248,326 | +14,917 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 200,307 | 230,366 | +30,059 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 137,289 | 225,736 | +88,447 | 0.09 | 0.11 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 221,660 | 221,575 | -85 | 0.31 | 0.30 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 209,308 | 209,560 | +252 | 0.13 | 0.12 | -0.01 | buy |
| ALPS ADVISORS INC | 203,344 | 201,904 | -1,440 | 0.09 | 0.09 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,166,637 | 197,267 | -2,969,370 | 0.17 | 0.01 | -0.16 | sell |
| BARCLAYS PLC | 123,318 | 191,187 | +67,869 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 206,879 | 191,073 | -15,806 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 108,444 | 190,518 | +82,074 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 601,673 | 179,141 | -422,532 | 0.05 | 0.01 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 176,226 | +176,226 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 175,523 | 173,994 | -1,529 | 0.05 | 0.05 | -0.00 | sell |
| Perpetual Ltd | 162,809 | 163,390 | +581 | 0.16 | 0.16 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 158,607 | +158,607 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 131,756 | 157,030 | +25,274 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 51,909 | 153,738 | +101,829 | 0.03 | 0.08 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,499 | 148,819 | +1,320 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,558 | 146,865 | -86,693 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,450 | 143,240 | -8,210 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,618 | 139,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rheos Capital Works Inc. | 135,000 | 135,000 | 0 | 0.88 | 0.63 | -0.25 | hold |
| CIBC Private Wealth Group LLC | 105,027 | 134,125 | +29,098 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,762 | 132,762 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PAYDEN & RYGEL | 161,400 | 129,700 | -31,700 | 1.11 | 0.87 | -0.24 | sell |
| SEI INVESTMENTS CO | 134,917 | 125,376 | -9,541 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 126,715 | 123,874 | -2,841 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 122,091 | 123,844 | +1,753 | 0.19 | 0.17 | -0.03 | buy |
| Catawba River Capital | 110,304 | 112,374 | +2,070 | 5.38 | 4.65 | -0.73 | buy |
| LPL Financial LLC | 132,634 | 109,106 | -23,528 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,537 | 107,985 | -5,552 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,849 | 104,506 | -16,343 | 0.01 | 0.01 | -0.00 | sell |
| JGP Wealth Management, LLC | 100,626 | 100,200 | -426 | 1.06 | 0.99 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 102,573 | 97,551 | -5,022 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 97,414 | 97,281 | -133 | 0.32 | 0.30 | -0.02 | sell |