| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 406,189 | 548,846 | +142,657 | 0.32 | 0.41 | +0.09 | buy |
| PineStone Asset Management Inc. | 235,612 | 334,349 | +98,737 | 2.10 | 2.54 | +0.44 | buy |
| Capital International Investors | 789,730 | 849,164 | +59,434 | 0.18 | 0.17 | -0.01 | buy |
| Fiera Capital Corp | 288,097 | 342,837 | +54,740 | 1.23 | 1.37 | +0.14 | buy |
| Holocene Advisors, LP | 13,432 | 56,439 | +43,007 | 0.05 | 0.16 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 38,237 | 69,973 | +31,736 | 0.09 | 0.13 | +0.05 | buy |
| Freestone Grove Partners LP | 11,415 | 29,212 | +17,797 | 0.14 | 0.26 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,037 | 127,624 | +17,587 | 0.13 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 165,457 | 178,128 | +12,671 | 0.28 | 0.26 | -0.02 | buy |
| BARR E S & CO | 9,794 | 18,935 | +9,141 | 0.70 | 1.28 | +0.57 | buy |
| Meridiem Capital Partners LP | 9,066 | 17,726 | +8,660 | 1.17 | 1.50 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 33,875 | 41,257 | +7,382 | 0.38 | 0.40 | +0.02 | buy |
| Boston Trust Walden Corp | 34,610 | 41,937 | +7,327 | 0.30 | 0.35 | +0.05 | buy |
| Canoe Financial LP | 52,018 | 58,224 | +6,206 | 0.98 | 0.97 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,017 | 14,057 | +6,040 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 44,004 | 48,553 | +4,549 | 1.04 | 1.00 | -0.04 | buy |
| PRUDENTIAL PLC | 2,939 | 6,571 | +3,632 | 0.02 | 0.05 | +0.03 | buy |
| AustralianSuper Pty Ltd | 114,986 | 118,401 | +3,415 | 0.77 | 0.70 | -0.06 | buy |
| Oxbow Advisors, LLC | 2,115 | 5,124 | +3,009 | 0.26 | 0.66 | +0.39 | buy |
| Korea Investment CORP | 13,357 | 16,202 | +2,845 | 0.04 | 0.04 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 4,617 | 6,969 | +2,352 | 0.05 | 0.07 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 2,290 | +2,290 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,199 | 5,801 | +1,602 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 16,414 | 17,910 | +1,496 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 18,991 | 20,401 | +1,410 | 0.08 | 0.08 | -0.00 | buy |
| Achmea Investment Management B.V. | 31,218 | 32,511 | +1,293 | 0.54 | 0.49 | -0.04 | buy |
| Perbak Capital Partners LLP | 340 | 1,607 | +1,267 | 0.30 | 0.43 | +0.13 | buy |
| Capital International, Inc./CA/ | 19,079 | 20,196 | +1,117 | 0.27 | 0.23 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 236 | 1,305 | +1,069 | 0.02 | 0.12 | +0.10 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 259,505 | 260,554 | +1,049 | 4.32 | 4.14 | -0.18 | buy |
| Capital International Sarl | 12,450 | 13,484 | +1,034 | 0.33 | 0.30 | -0.03 | buy |
| MIROVA | 1,856 | 2,860 | +1,004 | 0.39 | 0.47 | +0.08 | buy |
| AVIVA PLC | 15,215 | 16,014 | +799 | 0.04 | 0.04 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 1,405 | 2,128 | +723 | 0.62 | 0.99 | +0.37 | buy |
| AIA Group Ltd | 2,256 | 2,978 | +722 | 0.07 | 0.08 | +0.01 | buy |
| OSSIAM | 581 | 1,280 | +699 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 33,154 | 33,776 | +622 | 0.52 | 0.50 | -0.02 | buy |
| Callan Family Office, LLC | 200 | 813 | +613 | 0.02 | 0.03 | +0.01 | buy |
| Geo Capital Gestora de Recursos Ltd | 44 | 615 | +571 | 0.07 | 1.09 | +1.02 | buy |
| Aster Capital Management (DIFC) Ltd | 191 | 648 | +457 | 0.05 | 0.17 | +0.13 | buy |
| Swedbank AB | 19,120 | 19,562 | +442 | 0.03 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 1,100 | 1,524 | +424 | 0.11 | 0.13 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 12,979 | 13,388 | +409 | 0.95 | 0.92 | -0.03 | buy |
| Financial Advisors Network, Inc. | 3,254 | 3,656 | +402 | 0.64 | 0.65 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,306 | 3,706 | +400 | 0.05 | 0.04 | -0.01 | buy |
| L. Roy Papp & Associates, LLP | 9,883 | 10,242 | +359 | 1.43 | 1.43 | -0.00 | buy |
| Woodline Partners LP | 15,464 | 15,820 | +356 | 0.12 | 0.10 | -0.02 | buy |
| Hikari Tsushin, Inc. | 161 | 482 | +321 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 805 | 1,115 | +310 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,196 | 2,496 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,417 | 17,698 | +281 | 0.13 | 0.12 | -0.01 | buy |
| Czech National Bank | 4,804 | 5,080 | +276 | 0.05 | 0.05 | -0.01 | buy |
| Liontrust Investment Partners LLP | 617 | 881 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,791 | 7,040 | +249 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 29,948 | 30,191 | +243 | 0.22 | 0.20 | -0.02 | buy |
| Slow Capital, Inc. | 4,240 | 4,469 | +229 | 0.67 | 0.64 | -0.03 | buy |
| National Pension Service | 37,241 | 37,470 | +229 | 0.04 | 0.04 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,795 | 2,994 | +199 | 0.39 | 0.38 | -0.01 | buy |
| Farringdon Capital, Ltd. | 229 | 412 | +183 | 0.14 | 0.16 | +0.03 | buy |
| Voleon Capital Management LP | 1,531 | 1,707 | +176 | 0.14 | 0.11 | -0.03 | buy |
| Tredje AP-fonden | 1,705 | 1,872 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Solidarity Wealth, LLC | 4,867 | 5,020 | +153 | 1.42 | 1.38 | -0.04 | buy |
| APG Asset Management N.V. | 14,973 | 15,121 | +148 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Schweiz AG | 39,864 | 40,006 | +142 | 1.16 | 1.08 | -0.07 | buy |
| Strategic Global Advisors, LLC | 2,148 | 2,287 | +139 | 0.50 | 0.44 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,834 | 1,959 | +125 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 647 | 769 | +122 | 0.32 | 0.35 | +0.03 | buy |
| DnB Asset Management AS | 4,031 | 4,151 | +120 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,414 | 2,521 | +107 | 0.04 | 0.04 | -0.00 | buy |
| Creekmur Asset Management LLC | 304 | 407 | +103 | 0.08 | 0.08 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 600 | 700 | +100 | 0.03 | 0.03 | +0.00 | buy |
| S&CO INC | 500 | 600 | +100 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 4,500 | 4,600 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 397 | 492 | +95 | 0.04 | 0.04 | +0.00 | buy |
| Crown Oak Advisors, LLC | 5,942 | 6,035 | +93 | 3.55 | 3.35 | -0.19 | buy |
| MUFG SECURITIES AMERICAS INC. | 370 | 461 | +91 | 0.05 | 0.05 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 938 | 1,025 | +87 | 0.06 | 0.06 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 350 | 431 | +81 | 0.04 | 0.05 | +0.00 | buy |
| Security Financial Services, INC. | 259 | 338 | +79 | 0.06 | 0.07 | +0.01 | buy |
| Pacific Point Advisors, LLC | 1,073 | 1,151 | +78 | 0.70 | 0.73 | +0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,676 | 1,752 | +76 | 0.40 | 0.37 | -0.04 | buy |
| Generali Asset Management SPA SGR | 1,382 | 1,451 | +69 | 0.04 | 0.04 | -0.00 | buy |
| Sage Mountain Advisors LLC | 180 | 244 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 24,348 | 24,407 | +59 | 0.55 | 0.51 | -0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 699 | 754 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 246 | 297 | +51 | 0.02 | 0.02 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 424 | 475 | +51 | 0.09 | 0.09 | -0.00 | buy |
| Verdence Capital Advisors LLC | 403 | 438 | +35 | 0.04 | 0.04 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 13,454 | 13,489 | +35 | 1.76 | 1.74 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,619 | 2,654 | +35 | 0.03 | 0.03 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 791 | 823 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Impact Investors, Inc | 282 | 313 | +31 | 0.26 | 0.26 | +0.00 | buy |
| Suncoast Equity Management | 586 | 616 | +30 | 0.08 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,465 | 1,487 | +22 | 0.22 | 0.19 | -0.03 | buy |
| Eukles Asset Management | 1,309 | 1,330 | +21 | 0.68 | 0.64 | -0.04 | buy |
| V-Square Quantitative Management LLC | 539 | 559 | +20 | 0.09 | 0.09 | -0.01 | buy |
| ICW Investment Advisors LLC | 228 | 247 | +19 | 0.11 | 0.11 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,951 | 7,970 | +19 | 0.41 | 0.36 | -0.05 | buy |
| Procyon Advisors, LLC | 476 | 494 | +18 | 0.03 | 0.05 | +0.02 | buy |
| Meridian Wealth Management, LLC | 454 | 472 | +18 | 0.03 | 0.02 | -0.00 | buy |