| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,239,976 | 36,720,282 | +1,480,306 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 28,592,676 | 28,929,026 | +336,350 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 12,102,112 | 12,274,415 | +172,303 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,111,239 | 9,830,814 | -280,425 | 1.36 | 1.41 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,379,509 | 9,536,981 | +157,472 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 8,624,178 | 7,292,351 | -1,331,827 | 1.23 | 1.02 | -0.20 | sell |
| Invesco Ltd. | 5,657,997 | 5,627,320 | -30,677 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 4,464,434 | 3,880,894 | -583,540 | 0.02 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,113,393 | 3,641,068 | -1,472,325 | 3.11 | 2.39 | -0.71 | sell |
| AMF Tjanstepension AB | 3,542,898 | 3,583,919 | +41,021 | 1.33 | 1.33 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,979,738 | 2,977,022 | -2,716 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,870,840 | 2,885,973 | +15,133 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,174,382 | 2,746,841 | -427,541 | 0.24 | 0.21 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,706,394 | 2,694,589 | -11,805 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,703,650 | 2,338,474 | -365,176 | 0.12 | 0.10 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 2,345,857 | 2,337,329 | -8,528 | 0.13 | 0.13 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,187,107 | 2,185,336 | -1,771 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,193,195 | 2,177,524 | -15,671 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,021,052 | 2,151,573 | +130,521 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,170,212 | 2,124,489 | -45,723 | 0.34 | 0.33 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,077,641 | 2,081,240 | +3,599 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,974,383 | 2,048,856 | +74,473 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,353,688 | 2,020,021 | -333,667 | 0.16 | 0.14 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,478,495 | 2,009,227 | +530,732 | 0.01 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,112,697 | 2,001,848 | -110,849 | 1.92 | 1.98 | +0.07 | sell |
| Rathbones Group PLC | 1,958,117 | 1,958,117 | 0 | 0.48 | 0.47 | -0.01 | hold |
| MARSHALL WACE, LLP | 2,282,659 | 1,863,490 | -419,169 | 0.15 | 0.12 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,202,165 | 1,828,583 | -373,582 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,354,055 | 1,565,451 | +211,396 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 954,142 | 1,548,877 | +594,735 | 0.07 | 0.11 | +0.04 | buy |
| Fiera Capital Corp | 1,578,271 | 1,529,042 | -49,229 | 0.30 | 0.29 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,571,660 | 1,480,209 | -91,451 | 0.88 | 0.84 | -0.03 | sell |
| Fundsmith LLP | 1,478,629 | 1,478,629 | 0 | 0.36 | 0.44 | +0.08 | hold |
| MARKEL GROUP INC. | 1,469,275 | 1,475,775 | +6,500 | 0.70 | 0.70 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,507,583 | 1,462,101 | -45,482 | 0.07 | 0.07 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,474,178 | 1,452,271 | -21,907 | 0.03 | 0.03 | -0.00 | sell |
| USS Investment Management Ltd | 59,360 | 1,423,841 | +1,364,481 | 0.02 | 0.38 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 1,921,248 | 1,418,817 | -502,431 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,342,338 | 1,375,276 | +32,938 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,312,890 | 1,349,319 | +36,429 | 0.04 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,283,011 | 1,307,691 | +24,680 | 0.86 | 0.98 | +0.12 | buy |
| BAMCO INC /NY/ | 1,379,912 | 1,279,912 | -100,000 | 0.21 | 0.20 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,246,958 | 1,236,772 | -10,186 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 987,430 | 1,219,800 | +232,370 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,256,255 | 1,214,603 | -41,652 | 0.37 | 0.39 | +0.03 | sell |
| Select Equity Group, L.P. | 1,265,543 | 1,188,856 | -76,687 | 0.30 | 0.30 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,468,156 | 1,184,405 | -283,751 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,160,559 | 1,154,138 | -6,421 | 0.12 | 0.12 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 1,150,460 | 1,132,640 | -17,820 | 0.68 | 0.67 | -0.01 | sell |
| UBS Group AG | 1,094,779 | 1,127,520 | +32,741 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 771,806 | 1,087,262 | +315,456 | 0.08 | 0.11 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 1,081,675 | 1,077,448 | -4,227 | 0.90 | 1.02 | +0.11 | sell |
| HSBC HOLDINGS PLC | 954,534 | 1,037,914 | +83,380 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,251,229 | 1,033,945 | -217,284 | 0.28 | 0.24 | -0.04 | sell |
| Amundi | 721,886 | 1,032,996 | +311,110 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 1,203,509 | 1,024,071 | -179,438 | 2.47 | 2.46 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 368,718 | 943,960 | +575,242 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795,071 | 942,746 | +147,675 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 977,700 | 941,200 | -36,500 | 0.39 | 0.37 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 939,170 | 939,170 | 0 | 9.36 | 8.84 | -0.52 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,049,989 | 897,616 | -152,373 | 0.04 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 903,068 | 876,868 | -26,200 | 0.85 | 0.88 | +0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 874,480 | 867,836 | -6,644 | 0.46 | 0.46 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 568,747 | 857,571 | +288,824 | 0.27 | 0.43 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,162,149 | 842,552 | -319,597 | 0.12 | 0.08 | -0.03 | sell |
| Swiss National Bank | 881,000 | 838,200 | -42,800 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,004,047 | 832,892 | -171,155 | 0.10 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 991,217 | 756,961 | -234,256 | 0.02 | 0.01 | -0.00 | sell |
| Railway Pension Investments Ltd | 754,117 | 754,117 | 0 | 0.60 | 0.60 | -0.00 | hold |
| CITADEL ADVISORS LLC | 113,629 | 733,032 | +619,403 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 721,969 | 722,181 | +212 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 793,461 | 721,719 | -71,742 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 624,734 | 719,047 | +94,313 | 0.62 | 0.69 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 701,840 | 716,632 | +14,792 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 347,847 | 671,754 | +323,907 | 0.01 | 0.03 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 658,646 | 658,646 | 0 | 0.55 | 0.53 | -0.01 | hold |
| BLI - Banque de Luxembourg Investments | 898,850 | 654,049 | -244,801 | 1.45 | 1.12 | -0.33 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 507,815 | 591,064 | +83,249 | 0.02 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 587,672 | 587,672 | 0 | 0.82 | 0.81 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 595,934 | 583,620 | -12,314 | 0.06 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 586,477 | 582,565 | -3,912 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,202 | 575,196 | +29,994 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,961 | 572,407 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 557,404 | 560,300 | +2,896 | 0.03 | 0.03 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 547,587 | +547,587 | 0.00 | 1.03 | +1.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 421,565 | 524,348 | +102,783 | 0.10 | 0.12 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 404,575 | 520,763 | +116,188 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 514,533 | 514,210 | -323 | 0.11 | 0.11 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 165,983 | 498,994 | +333,011 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 548,969 | 498,261 | -50,708 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 482,578 | 492,191 | +9,613 | 0.04 | 0.05 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 456,900 | 455,650 | -1,250 | 4.05 | 4.31 | +0.26 | sell |
| Thematics Asset Management | 446,251 | 450,005 | +3,754 | 1.13 | 1.20 | +0.07 | buy |
| Cetera Investment Advisers | 430,947 | 446,290 | +15,343 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 595,951 | 432,032 | -163,919 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,531 | 428,334 | -15,197 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 174,038 | 416,737 | +242,699 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 408,971 | 407,764 | -1,207 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 409,246 | 392,264 | -16,982 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 276,804 | 379,646 | +102,842 | 0.07 | 0.06 | -0.01 | buy |