| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,438,440 | 33,321,049 | +882,609 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 19,958,973 | 19,439,262 | -519,711 | 1.50 | 1.58 | +0.08 | sell |
| STATE STREET CORP | 12,934,755 | 12,022,431 | -912,324 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,874,965 | 10,023,281 | +148,316 | 1.06 | 1.19 | +0.13 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 9,299,958 | 8,242,775 | -1,057,183 | 4.47 | 4.12 | -0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,765,324 | 7,117,796 | +352,472 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,941,232 | 4,598,338 | +657,106 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,472,216 | 3,524,459 | +52,243 | 0.18 | 0.20 | +0.02 | buy |
| NORGES BANK | 4,197,795 | 3,438,400 | -759,395 | 0.03 | 0.03 | -0.01 | sell |
| Durable Capital Partners LP | 3,439,434 | 3,415,400 | -24,034 | 1.23 | 1.37 | +0.13 | sell |
| Invesco Ltd. | 3,594,707 | 3,239,817 | -354,890 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,020,991 | 2,969,367 | -51,624 | 0.12 | 0.12 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,010,727 | 2,926,510 | -84,217 | 1.70 | 1.94 | +0.24 | sell |
| NORTHERN TRUST CORP | 2,947,435 | 2,851,313 | -96,122 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,692,469 | 2,825,569 | +133,100 | 0.20 | 0.23 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,167,650 | 2,167,650 | 0 | 0.75 | 0.72 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,984,883 | 2,156,892 | +172,009 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,826,135 | 2,140,112 | -686,023 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,985 | 2,136,491 | +80,506 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,111,644 | 2,097,841 | -13,803 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,996,739 | 2,073,837 | +77,098 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,075,249 | 2,026,247 | -49,002 | 0.03 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 1,994,115 | 1,994,466 | +351 | 0.53 | 0.53 | -0.00 | buy |
| Select Equity Group, L.P. | 4,450,996 | 1,992,258 | -2,458,738 | 0.74 | 0.39 | -0.36 | sell |
| BLAIR WILLIAM & CO/IL | 2,043,014 | 1,962,011 | -81,003 | 0.30 | 0.30 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,669,349 | 1,849,954 | +180,605 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,944,866 | 1,818,216 | -126,650 | 0.91 | 0.96 | +0.05 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,344,419 | 1,705,146 | +360,727 | 0.98 | 1.42 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,317,429 | 1,679,452 | +362,023 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,676,374 | 1,670,093 | -6,281 | 0.21 | 0.23 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 101,298 | 1,654,132 | +1,552,834 | 0.00 | 0.01 | +0.01 | buy |
| Fundsmith LLP | 1,647,761 | 1,597,513 | -50,248 | 0.30 | 0.32 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 1,851,650 | 1,542,448 | -309,202 | 0.38 | 0.34 | -0.04 | sell |
| Amundi | 582,614 | 1,494,112 | +911,498 | 0.01 | 0.03 | +0.02 | buy |
| MARKEL GROUP INC. | 1,426,275 | 1,439,275 | +13,000 | 0.65 | 0.69 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 906,102 | 1,418,020 | +511,918 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,383,600 | 1,358,100 | -25,500 | 0.47 | 0.50 | +0.03 | sell |
| BANQUE PICTET & CIE SA | 1,333,400 | 1,320,650 | -12,750 | 0.65 | 0.66 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,478,464 | 1,288,640 | -189,824 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 828,409 | 1,258,789 | +430,380 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,253,589 | 1,235,333 | -18,256 | 0.06 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,187,114 | 1,205,719 | +18,605 | 0.02 | 0.02 | -0.00 | buy |
| Premier Fund Managers Ltd | 1,100,000 | 1,200,000 | +100,000 | 2.03 | 2.38 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 1,881,580 | 1,196,898 | -684,682 | 0.14 | 0.10 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,432,694 | 1,134,377 | -298,317 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 936,217 | 1,102,330 | +166,113 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,059,086 | 1,026,103 | -32,983 | 0.18 | 0.19 | +0.01 | sell |
| HSBC HOLDINGS PLC | 894,112 | 1,002,351 | +108,239 | 0.03 | 0.03 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 853,925 | 1,002,275 | +148,350 | 0.57 | 0.73 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,013,976 | 981,501 | -32,475 | 0.08 | 0.07 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 949,170 | 949,170 | 0 | 7.77 | 8.47 | +0.70 | hold |
| DEUTSCHE BANK AG\ | 917,858 | 889,383 | -28,475 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 869,700 | 859,200 | -10,500 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 882,456 | 852,456 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Railway Pension Investments Ltd | 838,017 | 838,017 | 0 | 0.38 | 0.49 | +0.11 | hold |
| UBS Group AG | 978,960 | 795,589 | -183,371 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 826,885 | 748,514 | -78,371 | 0.01 | 0.01 | -0.00 | sell |
| Covea Finance | 719,890 | 715,605 | -4,285 | 1.57 | 1.60 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 713,749 | 700,735 | -13,014 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 680,308 | 674,234 | -6,074 | 0.04 | 0.04 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 708,306 | 660,621 | -47,685 | 0.84 | 0.80 | -0.04 | sell |
| RHUMBLINE ADVISERS | 626,934 | 656,703 | +29,769 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 672,152 | 631,177 | -40,975 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 602,860 | 616,348 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 595,760 | 612,773 | +17,013 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,524 | 593,981 | +193,457 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 572,181 | 582,451 | +10,270 | 0.37 | 0.35 | -0.02 | buy |
| Thematics Asset Management | 581,000 | 546,000 | -35,000 | 1.12 | 1.09 | -0.03 | sell |
| JANE STREET GROUP, LLC | 526,177 | 541,698 | +15,521 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 536,193 | 537,246 | +1,053 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 724,393 | 535,015 | -189,378 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 514,533 | 514,533 | 0 | 0.10 | 0.10 | +0.00 | hold |
| National Pension Service | 0 | 495,247 | +495,247 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,452 | 486,318 | +18,866 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 478,195 | 472,856 | -5,339 | 0.04 | 0.04 | +0.00 | sell |
| Norinchukin Bank, The | 494,084 | 468,376 | -25,708 | 0.68 | 0.65 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,567 | 439,043 | +155,476 | 0.01 | 0.02 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 443,135 | 433,600 | -9,535 | 3.46 | 3.64 | +0.18 | sell |
| Williams Jones Wealth Management, LLC. | 462,793 | 415,079 | -47,714 | 0.27 | 0.25 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 375,845 | 394,722 | +18,877 | 0.31 | 0.35 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,564 | 392,250 | +314,686 | 0.01 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 401,986 | 388,902 | -13,084 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 387,745 | 385,701 | -2,044 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 135,075 | 384,935 | +249,860 | 0.02 | 0.05 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 368,521 | 365,374 | -3,147 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,710 | 364,599 | +25,889 | 0.02 | 0.02 | +0.00 | buy |
| JLB & ASSOCIATES INC | 363,597 | 361,804 | -1,793 | 2.24 | 2.38 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 325,317 | 350,028 | +24,711 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 259,019 | 336,973 | +77,954 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 218,298 | 318,130 | +99,832 | 0.11 | 0.16 | +0.05 | buy |
| Qube Research & Technologies Ltd | 26,764 | 309,434 | +282,670 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 324,109 | 308,136 | -15,973 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,929 | 301,435 | +129,506 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 267,779 | 297,900 | +30,121 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 395,835 | 293,546 | -102,289 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 291,004 | 289,676 | -1,328 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 286,515 | 287,126 | +611 | 0.36 | 0.43 | +0.07 | buy |
| EULAV Asset Management | 231,049 | 284,698 | +53,649 | 0.29 | 0.38 | +0.08 | buy |
| Alpine Peaks Capital, LP | 282,275 | 284,158 | +1,883 | 7.52 | 8.51 | +0.99 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 273,638 | 274,962 | +1,324 | 2.14 | 2.36 | +0.22 | buy |