| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,591,271 | 1,961,063 | +369,792 | 1.01 | 1.06 | +0.05 | buy |
| APG Asset Management N.V. | 2,106,917 | 2,300,369 | +193,452 | 1.62 | 1.43 | -0.19 | buy |
| Findlay Park Partners LLP | 276,891 | 457,306 | +180,415 | 1.12 | 1.58 | +0.46 | buy |
| Epoch Investment Partners, Inc. | 124,392 | 223,468 | +99,076 | 0.30 | 0.36 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,043 | 663,135 | +90,092 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 142,901 | 182,057 | +39,156 | 0.14 | 0.14 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 414,675 | 445,577 | +30,902 | 0.44 | 0.39 | -0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 17,754 | 44,964 | +27,210 | 1.13 | 2.04 | +0.92 | buy |
| Magnetar Financial LLC | 6,060 | 20,931 | +14,871 | 0.06 | 0.19 | +0.13 | buy |
| EULAV Asset Management | 114,016 | 128,616 | +14,600 | 1.56 | 1.40 | -0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,390 | 21,020 | +12,630 | 0.05 | 0.11 | +0.06 | buy |
| Vest Financial, LLC | 60,555 | 72,194 | +11,639 | 1.24 | 0.95 | -0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,653 | 17,030 | +11,377 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 16,000 | 26,000 | +10,000 | 1.47 | 2.07 | +0.61 | buy |
| DUDLEY & SHANLEY, INC. | 52,080 | 61,056 | +8,976 | 3.69 | 3.83 | +0.14 | buy |
| PineBridge Investments, L.P. | 13,786 | 22,287 | +8,501 | 0.06 | 0.07 | +0.02 | buy |
| AVIVA PLC | 40,141 | 46,774 | +6,633 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,653 | 98,048 | +6,395 | 0.11 | 0.10 | -0.01 | buy |
| Annex Advisory Services, LLC | 25,380 | 31,549 | +6,169 | 0.58 | 0.46 | -0.11 | buy |
| Ninety One UK Ltd | 28,183 | 34,326 | +6,143 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,077 | 9,522 | +5,445 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,164 | 10,299 | +5,135 | 0.09 | 0.16 | +0.07 | buy |
| Fiera Capital Corp | 89,357 | 93,878 | +4,521 | 0.11 | 0.10 | -0.01 | buy |
| FORA Capital, LLC | 2,909 | 6,837 | +3,928 | 0.10 | 0.21 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 8,643 | 12,229 | +3,586 | 0.12 | 0.13 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,800 | 8,320 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 3,118 | 5,603 | +2,485 | 0.18 | 0.32 | +0.13 | buy |
| Ninety One North America, Inc. | 9,352 | 11,720 | +2,368 | 0.17 | 0.20 | +0.03 | buy |
| Davidson Capital Management Inc. | 4,243 | 6,609 | +2,366 | 0.79 | 0.85 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,260 | 3,280 | +2,020 | 0.04 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 10,000 | 12,000 | +2,000 | 0.80 | 0.93 | +0.13 | buy |
| Inspire Investing, LLC | 11,466 | 13,283 | +1,817 | 0.55 | 0.51 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,748 | 14,503 | +1,755 | 0.05 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,998 | 4,700 | +1,702 | 0.40 | 0.44 | +0.05 | buy |
| Investment Management Corp of Ontario | 2,336 | 4,016 | +1,680 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 100 | 1,679 | +1,579 | 0.01 | 0.14 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,280 | 32,795 | +1,515 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 4,151 | 5,401 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 745 | 1,965 | +1,220 | 0.04 | 0.07 | +0.03 | buy |
| W.H. Cornerstone Investments Inc. | 535 | 1,748 | +1,213 | 0.18 | 0.49 | +0.31 | buy |
| Portman Square Capital LLP | 1,232 | 2,441 | +1,209 | 0.06 | 0.15 | +0.09 | buy |
| Northwest Bancshares, Inc. | 15,387 | 16,582 | +1,195 | 1.11 | 1.06 | -0.04 | buy |
| Blueshift Asset Management, LLC | 621 | 1,799 | +1,178 | 0.14 | 0.34 | +0.20 | buy |
| Meiji Yasuda Life Insurance Co | 1,279 | 2,299 | +1,020 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 13,466 | 14,460 | +994 | 0.06 | 0.04 | -0.02 | buy |
| Vancity Investment Management Ltd | 27,904 | 28,867 | +963 | 1.36 | 1.49 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,268 | 10,228 | +960 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 1,165 | 1,965 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,514 | 2,141 | +627 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 1,016 | 1,584 | +568 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 9,573 | 10,129 | +556 | 0.03 | 0.03 | -0.00 | buy |
| WELCH & FORBES LLC | 3,189 | 3,734 | +545 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 1,039 | 1,567 | +528 | 0.06 | 0.08 | +0.02 | buy |
| Faithward Advisors, LLC | 9,269 | 9,785 | +516 | 0.76 | 0.86 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 273 | 770 | +497 | 0.01 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,206 | 8,652 | +446 | 0.03 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 420 | 847 | +427 | 0.07 | 0.19 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 820 | 1,237 | +417 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 826 | 1,242 | +416 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 37,430 | 37,815 | +385 | 0.29 | 0.24 | -0.05 | buy |
| CNB Bank | 623 | 972 | +349 | 0.14 | 0.18 | +0.05 | buy |
| Vinva Investment Management Ltd | 2,170 | 2,511 | +341 | 0.08 | 0.06 | -0.02 | buy |
| Summit Place Financial Advisors, LLC | 1,703 | 2,037 | +334 | 0.45 | 0.47 | +0.01 | buy |
| Fulcrum Capital LLC | 6,548 | 6,878 | +330 | 0.71 | 0.63 | -0.09 | buy |
| V-Square Quantitative Management LLC | 982 | 1,304 | +322 | 0.16 | 0.08 | -0.08 | buy |
| PITTENGER & ANDERSON INC | 1,384 | 1,699 | +315 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 628 | 909 | +281 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,237 | 2,498 | +261 | 0.19 | 0.16 | -0.02 | buy |
| ROCKLAND TRUST CO | 51,791 | 52,034 | +243 | 1.17 | 1.00 | -0.17 | buy |
| FULTON BANK, N.A. | 813 | 1,056 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,355 | 3,581 | +226 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 14,273 | 14,451 | +178 | 0.07 | 0.06 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 629 | 799 | +170 | 0.35 | 0.05 | -0.30 | buy |
| Bank Pictet & Cie (Europe) AG | 931 | 1,070 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,296 | 5,434 | +138 | 0.10 | 0.08 | -0.02 | buy |
| MJP ASSOCIATES INC /ADV | 746 | 879 | +133 | 0.08 | 0.08 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,830 | 1,958 | +128 | 0.04 | 0.04 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,417 | 4,531 | +114 | 0.06 | 0.05 | -0.01 | buy |
| Wahed Invest LLC | 1,155 | 1,262 | +107 | 0.14 | 0.12 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,956 | 21,056 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Utah Retirement Systems | 12,760 | 12,860 | +100 | 0.07 | 0.06 | -0.01 | buy |
| Lattice Capital Management, LLC | 1,500 | 1,600 | +100 | 0.07 | 0.04 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,339 | 6,437 | +98 | 0.04 | 0.03 | -0.01 | buy |
| Cavalier Investments, LLC | 4,028 | 4,124 | +96 | 0.59 | 0.53 | -0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 190 | +90 | 0.00 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 219 | 301 | +82 | 0.04 | 0.22 | +0.17 | buy |
| Siemens Fonds Invest GmbH | 738 | 814 | +76 | 0.03 | 0.02 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 907 | 971 | +64 | 0.12 | 0.11 | -0.01 | buy |
| Czech National Bank | 12,909 | 12,958 | +49 | 0.08 | 0.07 | -0.01 | buy |
| Addison Advisors LLC | 142 | 183 | +41 | 0.02 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 21,637 | 21,674 | +37 | 0.09 | 0.07 | -0.02 | buy |
| PENINSULA ASSET MANAGEMENT INC | 9,545 | 9,580 | +35 | 2.26 | 1.97 | -0.29 | buy |
| Portside Wealth Group, LLC | 2,642 | 2,675 | +33 | 0.19 | 0.18 | -0.01 | buy |
| Copperwynd Financial, LLC | 748 | 778 | +30 | 0.13 | 0.11 | -0.02 | buy |
| Dakota Wealth Management | 1,767 | 1,791 | +24 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 2,394 | 2,417 | +23 | 0.07 | 0.06 | -0.01 | buy |
| Ranger Investment Management, L.P. | 17 | 38 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,869 | 3,887 | +18 | 0.24 | 0.22 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 1,563 | 1,580 | +17 | 0.36 | 0.29 | -0.07 | buy |