| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,231,567 | 32,438,440 | +206,873 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 19,753,522 | 19,958,973 | +205,451 | 1.52 | 1.50 | -0.03 | buy |
| STATE STREET CORP | 12,709,939 | 12,934,755 | +224,816 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,434,256 | 9,874,965 | +440,709 | 1.03 | 1.06 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,078,299 | 9,299,958 | +8,221,659 | 0.58 | 4.47 | +3.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,499,295 | 6,765,324 | +266,029 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 8,734,465 | 4,450,996 | -4,283,469 | 1.41 | 0.74 | -0.66 | sell |
| NORGES BANK | 5,881,877 | 4,197,795 | -1,684,082 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 3,437,551 | 3,941,232 | +503,681 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,539,203 | 3,594,707 | +55,504 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,232,223 | 3,472,216 | +239,993 | 0.16 | 0.18 | +0.02 | buy |
| Durable Capital Partners LP | 3,124,289 | 3,439,434 | +315,145 | 1.08 | 1.23 | +0.16 | buy |
| Neuberger Berman Group LLC | 3,059,730 | 3,020,991 | -38,739 | 0.12 | 0.12 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,101,985 | 3,010,727 | -91,258 | 1.69 | 1.70 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,037,009 | 2,947,435 | -89,574 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,468,600 | 2,826,135 | +357,535 | 0.11 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,922,169 | 2,692,469 | -229,700 | 0.20 | 0.20 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,675,150 | 2,167,650 | +492,500 | 0.62 | 0.75 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,176,094 | 2,111,644 | -64,450 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,019,876 | 2,075,249 | +55,373 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,009,004 | 2,055,985 | +46,981 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,015,208 | 2,043,014 | +27,806 | 0.30 | 0.30 | -0.00 | buy |
| Legal & General Group Plc | 1,872,139 | 1,996,739 | +124,600 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 1,992,713 | 1,994,115 | +1,402 | 0.56 | 0.53 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,865,122 | 1,984,883 | +119,761 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,001,061 | 1,944,866 | -56,195 | 0.93 | 0.91 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,117,494 | 1,881,580 | -235,914 | 0.15 | 0.14 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,688,661 | 1,851,650 | +162,989 | 0.34 | 0.38 | +0.05 | buy |
| BAMCO INC /NY/ | 1,804,295 | 1,676,374 | -127,921 | 0.21 | 0.21 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,138,790 | 1,669,349 | +530,559 | 0.01 | 0.01 | +0.00 | buy |
| Fundsmith LLP | 1,692,246 | 1,647,761 | -44,485 | 0.31 | 0.30 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,495,794 | 1,478,464 | -17,330 | 0.05 | 0.05 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,335,691 | 1,432,694 | +97,003 | 0.15 | 0.16 | +0.01 | buy |
| MARKEL GROUP INC. | 1,407,275 | 1,426,275 | +19,000 | 0.67 | 0.65 | -0.02 | buy |
| GABELLI FUNDS LLC | 1,420,600 | 1,383,600 | -37,000 | 0.48 | 0.47 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 490,330 | 1,344,419 | +854,089 | 0.35 | 0.98 | +0.63 | buy |
| BANQUE PICTET & CIE SA | 1,286,200 | 1,333,400 | +47,200 | 0.63 | 0.65 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,322,191 | 1,317,429 | -4,762 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,425,635 | 1,253,589 | -172,046 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,133,844 | 1,187,114 | +53,270 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 600,000 | 1,100,000 | +500,000 | 1.13 | 2.03 | +0.90 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,077,645 | 1,059,086 | -18,559 | 0.19 | 0.18 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,183,304 | 1,013,976 | -169,328 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 343,853 | 978,960 | +635,107 | 0.01 | 0.01 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 949,170 | 949,170 | 0 | 8.38 | 7.77 | -0.61 | hold |
| AMERIPRISE FINANCIAL INC | 1,430,354 | 936,217 | -494,137 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,195,224 | 917,858 | -277,366 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,074,991 | 906,102 | -168,889 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 818,937 | 894,112 | +75,175 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 694,008 | 882,456 | +188,448 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 909,800 | 869,700 | -40,100 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 811,090 | 853,925 | +42,835 | 0.53 | 0.57 | +0.04 | buy |
| Railway Pension Investments Ltd | 838,017 | 838,017 | 0 | 0.38 | 0.38 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 798,456 | 828,409 | +29,953 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 799,108 | 826,885 | +27,777 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 712,331 | 724,393 | +12,062 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 772,245 | 719,890 | -52,355 | 1.64 | 1.57 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 717,192 | 713,749 | -3,443 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 716,302 | 708,306 | -7,996 | 1.15 | 0.84 | -0.31 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 728,142 | 680,308 | -47,834 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 696,008 | 672,152 | -23,856 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 621,624 | 626,934 | +5,310 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,747 | 602,860 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,901 | 595,760 | -21,141 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 665,320 | 582,614 | -82,706 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 521,000 | 581,000 | +60,000 | 1.00 | 1.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,925 | 572,181 | +477,256 | 0.06 | 0.37 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 525,139 | 536,193 | +11,054 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 222,664 | 526,177 | +303,513 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 485,068 | 514,533 | +29,465 | 0.10 | 0.10 | +0.00 | buy |
| Norinchukin Bank, The | 503,986 | 494,084 | -9,902 | 0.52 | 0.68 | +0.17 | sell |
| Corient Private Wealth LLC | 528,867 | 478,195 | -50,672 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 917,422 | 474,039 | -443,383 | 0.27 | 0.14 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459,608 | 467,452 | +7,844 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 469,376 | 462,793 | -6,583 | 0.29 | 0.27 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 436,185 | 443,135 | +6,950 | 3.40 | 3.46 | +0.06 | buy |
| Korea Investment CORP | 282,477 | 414,449 | +131,972 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 396,818 | 401,986 | +5,168 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,067 | 400,524 | +132,457 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,991 | 395,835 | +319,844 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,136 | 387,745 | -2,391 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 311,206 | 375,845 | +64,639 | 0.26 | 0.31 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 81,741 | 368,521 | +286,780 | 0.01 | 0.03 | +0.02 | buy |
| JLB & ASSOCIATES INC | 374,914 | 363,597 | -11,317 | 2.35 | 2.24 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,446 | 338,710 | +63,264 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,852 | 325,317 | -63,535 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 6,756 | 324,109 | +317,353 | 0.00 | 0.04 | +0.03 | buy |
| AXA S.A. | 116,671 | 303,015 | +186,344 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 184,125 | 299,091 | +114,966 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 320,913 | 291,004 | -29,909 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 286,515 | +286,515 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,023,217 | 283,567 | -2,739,650 | 0.13 | 0.01 | -0.11 | sell |
| Alpine Peaks Capital, LP | 271,475 | 282,275 | +10,800 | 7.20 | 7.52 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,791 | 276,946 | +59,155 | 0.01 | 0.01 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 272,874 | 273,638 | +764 | 2.17 | 2.14 | -0.03 | buy |
| HFR Wealth Management, LLC | 268,935 | 269,917 | +982 | 3.18 | 3.16 | -0.02 | buy |
| Man Group plc | 235,646 | 267,779 | +32,133 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 263,388 | 263,400 | +12 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,221 | 263,324 | +15,103 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 209,100 | 262,100 | +53,000 | 0.02 | 0.03 | +0.01 | buy |