| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,449,956 | 28,620,112 | +170,156 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 12,850,361 | 13,073,182 | +222,821 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,163,847 | 11,690,092 | +1,526,245 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 10,651,629 | 11,561,752 | +910,123 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,999,552 | 9,701,438 | +701,886 | 1.45 | 1.52 | +0.07 | buy |
| Invesco Ltd. | 6,089,189 | 6,563,587 | +474,398 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,647,361 | 5,466,561 | +1,819,200 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,965,026 | 4,881,644 | +2,916,618 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 1,494,681 | 4,767,122 | +3,272,441 | 0.42 | 1.36 | +0.94 | buy |
| APG Asset Management N.V. | 5,261,697 | 4,261,456 | -1,000,241 | 0.76 | 0.63 | -0.14 | sell |
| AMF Tjanstepension AB | 3,582,095 | 3,669,234 | +87,139 | 1.33 | 1.30 | -0.03 | buy |
| USS Investment Management Ltd | 2,008,100 | 3,131,337 | +1,123,237 | 0.56 | 0.65 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,904,290 | 3,066,576 | +162,286 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,852,332 | 2,949,328 | +96,996 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,009,303 | 2,908,818 | +1,899,515 | 0.06 | 0.16 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,764,772 | 2,858,888 | +94,116 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,735,758 | 2,529,955 | -205,803 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,250,021 | 2,401,921 | +151,900 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,284,250 | 2,282,070 | -2,180 | 0.12 | 0.11 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 2,260,758 | 2,265,013 | +4,255 | 0.36 | 0.35 | -0.02 | buy |
| UBS Group AG | 1,080,241 | 2,216,226 | +1,135,985 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,177,678 | +2,177,678 | 0.00 | 0.80 | +0.80 | buy |
| WELLS FARGO & COMPANY/MN | 2,055,782 | 2,136,187 | +80,405 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,998,728 | 2,087,629 | +88,901 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,976,179 | 1,993,701 | +17,522 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,206,887 | 1,936,556 | -270,331 | 0.21 | 0.16 | -0.04 | sell |
| BESSEMER GROUP INC | 1,084,398 | 1,879,120 | +794,722 | 0.10 | 0.16 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,472,554 | 1,871,785 | +399,231 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,831 | 1,732,063 | +1,404,232 | 0.03 | 0.08 | +0.05 | buy |
| Rathbones Group PLC | 1,920,435 | 1,685,310 | -235,125 | 0.45 | 0.36 | -0.09 | sell |
| Bank of New York Mellon Corp | 1,731,180 | 1,683,193 | -47,987 | 0.02 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 894,382 | 1,541,495 | +647,113 | 1.51 | 2.03 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 1,425,790 | 1,523,016 | +97,226 | 0.03 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,175,622 | 1,506,599 | +330,977 | 0.92 | 1.13 | +0.21 | buy |
| MARKEL GROUP INC. | 1,489,025 | 1,498,025 | +9,000 | 0.71 | 0.67 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,126,340 | 1,425,772 | +299,432 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,406,349 | 1,325,725 | -80,624 | 0.07 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,382,820 | 1,321,307 | -61,513 | 0.80 | 0.69 | -0.10 | sell |
| ROYAL BANK OF CANADA | 1,091,293 | 1,272,753 | +181,460 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,316,593 | 1,252,987 | -63,606 | 0.13 | 0.11 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,334,372 | 1,251,103 | -83,269 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,545,713 | 1,242,585 | -303,128 | 1.74 | 1.62 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,339 | 1,217,602 | +157,263 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,130,355 | 1,177,963 | +47,608 | 1.14 | 1.26 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,214,756 | 1,165,503 | -49,253 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,282,452 | 1,110,979 | -171,473 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 1,565,588 | 1,080,326 | -485,262 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,163,321 | 1,025,900 | -137,421 | 0.40 | 0.33 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 768,560 | 1,004,863 | +236,303 | 0.03 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 1,208,539 | 998,020 | -210,519 | 0.20 | 0.16 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 881,420 | 977,008 | +95,588 | 0.04 | 0.04 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 1,082,629 | 949,956 | -132,673 | 1.66 | 1.63 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 939,170 | 934,170 | -5,000 | 9.43 | 8.09 | -1.34 | sell |
| Nuveen, LLC | 809,423 | 899,980 | +90,557 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 914,852 | 884,467 | -30,385 | 1.03 | 1.00 | -0.03 | sell |
| Fiera Capital Corp | 1,319,906 | 868,380 | -451,526 | 0.25 | 0.16 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 857,571 | 857,571 | 0 | 0.41 | 0.24 | -0.17 | hold |
| Swiss National Bank | 796,800 | 853,300 | +56,500 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 718,055 | 821,245 | +103,190 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 852,362 | 772,069 | -80,293 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 877,958 | 762,011 | -115,947 | 0.02 | 0.01 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 739,746 | 753,499 | +13,753 | 0.69 | 0.67 | -0.03 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 750,000 | -250,000 | 2.68 | 1.10 | -1.58 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 793,008 | 725,512 | -67,496 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,056,875 | 724,361 | -332,514 | 0.08 | 0.05 | -0.03 | sell |
| GABELLI FUNDS LLC | 728,000 | 718,000 | -10,000 | 0.30 | 0.26 | -0.04 | sell |
| RHUMBLINE ADVISERS | 705,689 | 703,193 | -2,496 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 95,926 | 688,271 | +592,345 | 0.01 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 685,662 | 652,296 | -33,366 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,276 | 646,779 | +37,503 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 733,092 | 645,835 | -87,257 | 0.03 | 0.02 | -0.00 | sell |
| Railway Pension Investments Ltd | 727,617 | 635,417 | -92,200 | 0.51 | 0.48 | -0.03 | sell |
| Baird Financial Group, Inc. | 718,402 | 625,979 | -92,423 | 0.07 | 0.05 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 587,672 | 623,562 | +35,890 | 0.82 | 0.88 | +0.06 | buy |
| Fundsmith LLP | 1,478,629 | 619,935 | -858,694 | 0.52 | 0.26 | -0.26 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 658,646 | 618,994 | -39,652 | 0.53 | 0.50 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 945,329 | 608,798 | -336,531 | 0.04 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,618 | 607,694 | +521,076 | 0.00 | 0.03 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 583,950 | 583,950 | 0 | 1.04 | 1.04 | +0.00 | hold |
| SEI INVESTMENTS CO | 547,554 | 500,567 | -46,987 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 544,926 | 499,683 | -45,243 | 0.02 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 495,487 | 487,134 | -8,353 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,979 | 466,732 | +241,753 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 676,430 | 464,855 | -211,575 | 0.41 | 0.29 | -0.12 | sell |
| Premier Fund Managers Ltd | 546,918 | 463,979 | -82,939 | 1.90 | 1.74 | -0.16 | sell |
| DUDLEY & SHANLEY, INC. | 455,730 | 455,730 | 0 | 4.40 | 3.98 | -0.41 | hold |
| Quantinno Capital Management LP | 521,132 | 445,846 | -75,286 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,189 | 443,807 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515,257 | 438,759 | -76,498 | 0.11 | 0.10 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 530,199 | 438,205 | -91,994 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,509 | 434,529 | +185,020 | 0.05 | 0.09 | +0.04 | buy |
| UMB Bank, n.a. | 298,390 | 415,361 | +116,971 | 0.24 | 0.31 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,642 | 413,619 | +19,977 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 414,299 | 410,860 | -3,439 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,968 | 408,348 | -6,620 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 417,883 | 407,472 | -10,411 | 0.27 | 0.22 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 414,060 | 405,184 | -8,876 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 602,114 | 391,632 | -210,482 | 0.06 | 0.03 | -0.03 | sell |
| Blue Chip Partners, LLC | 385,815 | 382,386 | -3,429 | 1.68 | 1.47 | -0.21 | sell |
| Korea Investment CORP | 390,219 | 373,807 | -16,412 | 0.05 | 0.04 | -0.00 | sell |