| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 1,135,363 | 2,140,760 | +1,005,397 | 1.13 | 2.20 | +1.07 | buy |
| Sustainable Growth Advisers, LP | 1,203,191 | 1,485,578 | +282,387 | 1.20 | 1.40 | +0.19 | buy |
| Select Equity Group, L.P. | 445,363 | 716,356 | +270,993 | 0.35 | 0.57 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,618,014 | 1,738,630 | +120,616 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 3,619,617 | 3,732,767 | +113,150 | 1.41 | 1.36 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 652,955 | 725,643 | +72,688 | 0.41 | 0.41 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,616 | 2,246,998 | +64,382 | 0.05 | 0.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,925 | 206,010 | +61,085 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 466,468 | 521,361 | +54,893 | 0.23 | 0.24 | +0.01 | buy |
| Clearbridge Investments, LLC | 138,144 | 191,602 | +53,458 | 0.03 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 71,628 | 115,916 | +44,288 | 0.29 | 0.45 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,051,950 | 1,009,287 | +42,663 | 0.15 | 0.14 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 578,201 | 620,308 | +42,107 | 1.00 | 0.99 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 217,445 | 175,558 | +41,887 | 0.21 | 0.16 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,850 | 65,440 | +38,410 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 152,780 | 188,933 | +36,153 | 0.09 | 0.10 | 0.00 | buy |
| Thematics Asset Management | 218,817 | 250,610 | +31,793 | 2.11 | 2.34 | +0.23 | buy |
| Artemis Investment Management LLP | 148,675 | 179,837 | +31,162 | 0.47 | 0.51 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,622 | 88,668 | +29,046 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 17,650 | 41,199 | +23,549 | 0.04 | 0.07 | +0.03 | buy |
| Rathbones Group PLC | 106,099 | 127,805 | +21,706 | 0.15 | 0.17 | +0.02 | buy |
| GW&K Investment Management, LLC | 138,733 | 158,011 | +19,278 | 0.28 | 0.31 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 32,133 | 50,210 | +18,077 | 0.14 | 0.34 | +0.20 | buy |
| BESSEMER GROUP INC | 943,587 | 960,219 | +16,632 | 0.40 | 0.39 | -0.01 | buy |
| Aberdeen Group plc | 251,044 | 265,901 | +14,857 | 0.12 | 0.12 | -0.00 | buy |
| Wahed Invest LLC | 16,681 | 1,930 | +14,751 | 0.68 | 0.10 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 875,594 | 888,594 | +13,000 | 1.08 | 1.05 | -0.03 | buy |
| Copeland Capital Management, LLC | 208,611 | 220,232 | +11,621 | 0.92 | 0.90 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 115,361 | 126,818 | +11,457 | 0.09 | 0.08 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,767 | 92,145 | +11,378 | 0.34 | 0.39 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 43,318 | 54,303 | +10,985 | 0.98 | 1.02 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,986 | 66,886 | +10,900 | 0.03 | 0.03 | +0.00 | buy |
| Skye Global Management LP | 50,600 | 60,000 | +9,400 | 0.32 | 0.32 | +0.00 | buy |
| APG Asset Management US Inc. | 19,210 | 28,057 | +8,847 | 0.03 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 210,747 | 219,285 | +8,538 | 1.08 | 1.04 | -0.03 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 19,530 | 27,637 | +8,107 | 1.19 | 1.74 | +0.56 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 402,102 | 409,845 | +7,743 | 0.27 | 0.26 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,463 | 6,066 | +6,397 | 0.04 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 7,388 | 13,440 | +6,052 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 60,496 | 66,486 | +5,990 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,204 | 208,929 | +5,725 | 0.05 | 0.05 | 0.00 | buy |
| Running Oak Capital LLC | 40,738 | 46,145 | +5,407 | 1.76 | 1.66 | -0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,000 | 13,000 | +5,000 | 0.04 | 0.07 | +0.03 | buy |
| CADEN CAPITAL PARTNERS, LP | 82,312 | 86,943 | +4,631 | 6.58 | 7.18 | +0.60 | buy |
| Bancreek Capital Management, LP | 23,817 | 28,423 | +4,606 | 4.45 | 4.76 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,676 | 6,837 | +4,161 | 0.05 | 0.11 | +0.06 | buy |
| Plato Investment Management Ltd | 132 | 4,112 | +3,980 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,274 | 64,340 | +3,934 | 0.02 | 0.01 | -0.00 | sell |
| GDS Wealth Management | 41,885 | 45,800 | +3,915 | 1.24 | 1.21 | -0.04 | buy |
| Hilton Capital Management, LLC | 2,962 | 6,779 | +3,817 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,005,018 | 2,001,206 | +3,812 | 0.27 | 0.25 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 601,991 | 605,576 | +3,585 | 1.85 | 1.73 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,554 | 37,975 | +3,579 | 0.04 | 0.03 | 0.00 | sell |
| Curi Capital, LLC | 183,611 | 187,174 | +3,563 | 1.23 | 0.96 | -0.27 | buy |
| Perpetual Ltd | 37,134 | 40,571 | +3,437 | 0.08 | 0.09 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,648 | 8,454 | +3,194 | 0.05 | 0.04 | 0.00 | sell |
| USS Investment Management Ltd | 25,120 | 28,290 | +3,170 | 0.05 | 0.05 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 20 | 3,093 | +3,073 | 0.00 | 0.57 | +0.57 | buy |
| Southeast Asset Advisors, LLC | 5,369 | 7,877 | +2,508 | 0.16 | 0.21 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 26,806 | 29,240 | +2,434 | 0.73 | 0.72 | -0.01 | buy |
| WHITTIER TRUST CO | 47,204 | 49,479 | +2,275 | 0.17 | 0.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,410 | 20,239 | +2,171 | 0.01 | 0.01 | 0.00 | sell |
| Carnegie Investment Counsel | 49,697 | 51,828 | +2,131 | 0.37 | 0.36 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 7,457 | 9,517 | +2,060 | 0.19 | 0.23 | +0.03 | buy |
| Consolidated Planning Corp | 9,270 | 11,103 | +1,833 | 0.38 | 0.43 | +0.05 | buy |
| Cresset Asset Management, LLC | 4,065 | 5,897 | +1,832 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 19,700 | 21,500 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,432 | 7,202 | +1,770 | 0.10 | 0.13 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 144,058 | 145,800 | +1,742 | 0.11 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 5,484 | 7,161 | +1,677 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,853 | 3,430 | +1,577 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 15,861 | 17,413 | +1,552 | 0.53 | 0.55 | +0.02 | buy |
| NBW CAPITAL LLC | 26,728 | 28,139 | +1,411 | 1.29 | 1.29 | +0.01 | buy |
| Quantinno Capital Management LP | 7,212 | 8,541 | +1,329 | 0.06 | 0.04 | 0.00 | buy |
| Apollon Wealth Management, LLC | 4,729 | 3,451 | +1,278 | 0.04 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 25,698 | 26,973 | +1,275 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 98,841 | 100,116 | +1,275 | 0.09 | 0.09 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,643 | 2,865 | +1,222 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,445 | 41,268 | +1,177 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 22,774 | 23,900 | +1,126 | 0.16 | 0.15 | 0.00 | buy |
| Treasurer of the State of North Carolina | 46,670 | 45,544 | +1,126 | 0.05 | 0.04 | 0.00 | sell |
| Dash Acquisitions Inc. | 21,178 | 22,278 | +1,100 | 1.69 | 1.41 | -0.28 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,151 | 23,158 | +1,007 | 0.56 | 0.53 | -0.03 | buy |
| Argent Trust Co | 1,001 | 1,970 | +969 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,224 | 12,188 | +964 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 1,408 | 2,323 | +915 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 1,067 | 1,857 | +790 | 0.04 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 35,045 | 35,800 | +755 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 85,485 | 86,224 | +739 | 0.33 | 0.32 | -0.01 | buy |
| Lee Financial Co | 4,766 | 5,490 | +724 | 0.18 | 0.21 | +0.02 | buy |
| NORDEN GROUP LLC | 4,612 | 5,327 | +715 | 0.17 | 0.24 | +0.07 | buy |
| Blue Zone Wealth Advisors, LLC | 24,233 | 24,937 | +704 | 2.13 | 1.93 | -0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,051 | 5,742 | +691 | 0.03 | 0.03 | 0.00 | buy |
| Meridian Wealth Advisors, LLC | 11,288 | 11,942 | +654 | 0.54 | 0.50 | -0.04 | buy |
| Vident Advisory, LLC | 2,132 | 1,487 | +645 | 0.01 | 0.01 | 0.00 | sell |
| HFR Wealth Management, LLC | 38,836 | 39,476 | +640 | 2.31 | 2.24 | -0.07 | buy |
| Orion Porfolio Solutions, LLC | 26,287 | 25,655 | +632 | 0.07 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,140 | 7,513 | +627 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 4,607 | 5,189 | +582 | 0.60 | 0.60 | +0.01 | buy |
| Nemes Rush Group LLC | 24,203 | 24,755 | +552 | 0.86 | 0.80 | -0.06 | buy |