| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 146,551 | 203,186 | +56,635 | 0.28 | 0.38 | +0.10 | buy |
| PineStone Asset Management Inc. | 152,335 | 197,182 | +44,847 | 2.43 | 2.57 | +0.14 | buy |
| FIL Ltd | 30,307 | 72,009 | +41,702 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,300 | 43,899 | +30,599 | 0.03 | 0.11 | +0.08 | buy |
| Capital International Investors | 906,603 | 933,989 | +27,386 | 0.25 | 0.25 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 30,796 | 57,641 | +26,845 | 0.22 | 0.32 | +0.10 | buy |
| Champlain Investment Partners, LLC | 139,282 | 164,812 | +25,530 | 1.00 | 1.19 | +0.18 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 52,579 | 72,501 | +19,922 | 1.00 | 1.32 | +0.32 | buy |
| Impax Asset Management Group plc | 180,977 | 192,857 | +11,880 | 0.90 | 0.94 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 36,906 | 47,317 | +10,411 | 0.63 | 0.80 | +0.17 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 232,805 | 239,147 | +6,342 | 4.02 | 4.19 | +0.17 | buy |
| Aberdeen Group plc | 27,659 | 33,291 | +5,632 | 0.08 | 0.09 | +0.01 | buy |
| WAFRA INC. | 974 | 5,807 | +4,833 | 0.04 | 0.41 | +0.38 | buy |
| Robeco Schweiz AG | 51,461 | 55,423 | +3,962 | 0.96 | 1.13 | +0.17 | buy |
| Douglass Winthrop Advisors, LLC | 58,608 | 62,202 | +3,594 | 1.61 | 1.69 | +0.08 | buy |
| Boston Trust Walden Corp | 31,588 | 35,015 | +3,427 | 0.29 | 0.32 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 370 | 3,624 | +3,254 | 0.03 | 0.30 | +0.27 | buy |
| LBP AM SA | 912 | 4,121 | +3,209 | 0.02 | 0.11 | +0.09 | buy |
| Tredje AP-fonden | 1,791 | 4,283 | +2,492 | 0.03 | 0.06 | +0.04 | buy |
| Choate Investment Advisors | 1,143 | 3,572 | +2,429 | 0.05 | 0.13 | +0.08 | buy |
| Achmea Investment Management B.V. | 35,411 | 37,681 | +2,270 | 0.86 | 0.94 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 19,037 | 21,062 | +2,025 | 0.71 | 0.79 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 369 | 1,994 | +1,625 | 0.02 | 0.11 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 1,207 | 2,798 | +1,591 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,404 | 57,991 | +1,587 | 0.18 | 0.18 | -0.00 | buy |
| Graham Capital Management, L.P. | 397 | 1,804 | +1,407 | 0.01 | 0.05 | +0.04 | buy |
| Roundview Capital LLC | 741 | 2,043 | +1,302 | 0.08 | 0.23 | +0.15 | buy |
| FORSTA AP-FONDEN | 4,500 | 5,600 | +1,100 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 14,441 | 15,460 | +1,019 | 0.31 | 0.29 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,602 | 2,552 | +950 | 0.04 | 0.06 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 12,930 | 13,850 | +920 | 0.29 | 0.30 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 9,096 | 9,878 | +782 | 0.26 | 0.23 | -0.03 | buy |
| AVIVA PLC | 7,982 | 8,722 | +740 | 0.04 | 0.04 | +0.00 | buy |
| Thematics Asset Management | 14,835 | 15,487 | +652 | 0.81 | 0.83 | +0.02 | buy |
| Capital International Sarl | 5,464 | 6,043 | +579 | 0.28 | 0.27 | -0.00 | buy |
| Diversified Trust Co | 2,709 | 3,286 | +577 | 0.11 | 0.13 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,604 | 3,126 | +522 | 0.41 | 0.48 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,997 | 2,517 | +520 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,832 | 3,349 | +517 | 0.05 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,300 | 1,710 | +410 | 0.11 | 0.15 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 24,565 | 24,889 | +324 | 0.71 | 0.70 | -0.01 | buy |
| Clearbridge Investments, LLC | 27,432 | 27,748 | +316 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 374 | 627 | +253 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 859 | 1,108 | +249 | 0.05 | 0.06 | +0.01 | buy |
| Cynosure Group, LLC | 2,984 | 3,223 | +239 | 1.01 | 0.70 | -0.31 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,250 | 1,482 | +232 | 0.05 | 0.05 | +0.01 | buy |
| ING GROEP NV | 2,745 | 2,969 | +224 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 208 | 402 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 2,777 | 2,959 | +182 | 0.05 | 0.06 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 429 | 609 | +180 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 1,176 | 1,345 | +169 | 0.16 | 0.17 | +0.01 | buy |
| Glenview Trust Co | 500 | 641 | +141 | 0.02 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,381 | 2,518 | +137 | 0.12 | 0.14 | +0.01 | buy |
| Financial Advisors Network, Inc. | 402 | 531 | +129 | 0.10 | 0.13 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 726 | 841 | +115 | 0.06 | 0.06 | +0.01 | buy |
| Lafayette Investments, Inc. | 574 | 687 | +113 | 0.17 | 0.21 | +0.03 | buy |
| USS Investment Management Ltd | 4,903 | 5,016 | +113 | 0.06 | 0.05 | -0.00 | buy |
| AXQ CAPITAL, LP | 684 | 796 | +112 | 0.27 | 0.26 | -0.01 | buy |
| GREENLEAF TRUST | 728 | 838 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 647 | 748 | +101 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,026 | 4,122 | +96 | 0.03 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 317 | 412 | +95 | 0.15 | 0.09 | -0.07 | buy |
| Tsai Capital Corp | 1,336 | 1,424 | +88 | 1.41 | 1.58 | +0.17 | buy |
| FULTON BANK, N.A. | 1,289 | 1,375 | +86 | 0.07 | 0.08 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,164 | 1,247 | +83 | 0.13 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 2,332 | 2,415 | +83 | 0.33 | 0.32 | -0.01 | buy |
| Decatur Capital Management, Inc. | 983 | 1,058 | +75 | 0.79 | 0.77 | -0.02 | buy |
| OSSIAM | 933 | 1,007 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 250 | 315 | +65 | 0.04 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 469 | 527 | +58 | 0.05 | 0.03 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7 | 64 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 188 | 244 | +56 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 1,135 | 1,187 | +52 | 0.91 | 0.95 | +0.04 | buy |
| iA Global Asset Management Inc. | 796 | 842 | +46 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 976 | 1,021 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 198 | 241 | +43 | 0.03 | 0.04 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 1,160 | 1,195 | +35 | 0.23 | 0.23 | +0.01 | buy |
| Metis Global Partners, LLC | 1,632 | 1,666 | +34 | 0.09 | 0.08 | -0.01 | buy |
| Values First Advisors, Inc. | 1,110 | 1,139 | +29 | 0.79 | 0.83 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,009 | 2,037 | +28 | 0.03 | 0.03 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 985 | 1,012 | +27 | 0.93 | 0.98 | +0.05 | buy |
| Apeiron RIA LLC | 223 | 249 | +26 | 0.08 | 0.09 | +0.01 | buy |
| Slow Capital, Inc. | 2,061 | 2,086 | +25 | 0.42 | 0.44 | +0.02 | buy |
| MCF Advisors LLC | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 1,350 | 1,368 | +18 | 1.10 | 1.10 | -0.00 | buy |
| Utah Retirement Systems | 3,746 | 3,763 | +17 | 0.06 | 0.06 | -0.00 | buy |
| Suncoast Equity Management | 389 | 402 | +13 | 0.07 | 0.06 | -0.00 | buy |
| Gladius Capital Management LP | 24 | 37 | +13 | 0.00 | 0.01 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 331 | 343 | +12 | 0.10 | 0.05 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 557 | 568 | +11 | 0.23 | 0.23 | -0.00 | buy |
| Clarius Group, LLC | 252 | 263 | +11 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,834 | 1,842 | +8 | 0.02 | 0.03 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 246 | 254 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 296 | 304 | +8 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 505 | 512 | +7 | 0.04 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 376 | 382 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 183 | 188 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 54 | 57 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 625 | 627 | +2 | 0.02 | 0.02 | -0.00 | buy |