| 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 | 0.36 | 0.58 | +0.22 | buy |
| JPMORGAN CHASE & CO | 911,667 | 1,067,744 | +156,077 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 0 | 146,212 | +146,212 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 51,853 | 179,801 | +127,948 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,618,014 | 1,738,630 | +120,616 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 162,769 | 282,799 | +120,030 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 3,619,617 | 3,732,767 | +113,150 | 1.41 | 1.36 | -0.04 | buy |
| NORGES BANK | 1,005,023 | 1,117,422 | +112,399 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 894,194 | 980,819 | +86,625 | 0.02 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 0 | 73,434 | +73,434 | 0.00 | 0.25 | +0.25 | 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 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 60,796 | +60,796 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 466,468 | 521,361 | +54,893 | 0.22 | 0.24 | +0.01 | buy |
| Clearbridge Investments, LLC | 138,144 | 191,602 | +53,458 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 72,845 | 121,868 | +49,023 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 71,628 | 115,916 | +44,288 | 0.29 | 0.45 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 578,201 | 620,308 | +42,107 | 1.00 | 0.99 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 43,769 | 83,249 | +39,480 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 152,780 | 188,933 | +36,153 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 976,402 | 1,009,157 | +32,755 | 0.37 | 0.31 | -0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 32,474 | +32,474 | 0.00 | 0.89 | +0.89 | 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 | 0.48 | 0.52 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 30,321 | +30,321 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,622 | 88,668 | +29,046 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,196 | 30,941 | +26,745 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 25,418 | +25,418 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,506 | 744,782 | +25,276 | 0.05 | 0.05 | -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 |
| Qube Research & Technologies Ltd | 597 | 21,644 | +21,047 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 138,733 | 158,011 | +19,278 | 0.28 | 0.31 | +0.03 | buy |
| Pathstone Holdings, LLC | 16,966 | 35,984 | +19,018 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 6,347 | 25,003 | +18,656 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 32,133 | 50,210 | +18,077 | 0.40 | 0.58 | +0.17 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 17,775 | +17,775 | 0.00 | 0.72 | +0.72 | buy |
| BESSEMER GROUP INC | 943,587 | 960,219 | +16,632 | 0.40 | 0.39 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,517 | 539,686 | +16,169 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,554 | 37,828 | +15,274 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 251,044 | 265,901 | +14,857 | 0.12 | 0.12 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,200 | 21,810 | +14,610 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 13,140 | +13,140 | 0.00 | 0.30 | +0.30 | buy |
| LONDON CO OF VIRGINIA | 875,594 | 888,594 | +13,000 | 1.08 | 1.05 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 16,215 | 28,892 | +12,677 | 0.05 | 0.07 | +0.02 | 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 | 0.08 | 0.08 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,767 | 92,145 | +11,378 | 0.34 | 0.39 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,829 | 41,079 | +11,250 | 0.01 | 0.02 | +0.00 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 512,941 | 523,104 | +10,163 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 87,982 | 97,562 | +9,580 | 0.04 | 0.04 | +0.00 | buy |
| Skye Global Management LP | 50,600 | 60,000 | +9,400 | 0.32 | 0.32 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,163 | +9,163 | 0.00 | 0.53 | +0.53 | 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 |
| Cetera Investment Advisers | 3,913 | 12,330 | +8,417 | 0.01 | 0.01 | -0.00 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,134 | 58,829 | +7,695 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 316,889 | 323,748 | +6,859 | 0.17 | 0.17 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,844 | +6,844 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 5,919 | 12,484 | +6,565 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,388 | 13,440 | +6,052 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 65,925 | 71,926 | +6,001 | 0.05 | 0.04 | -0.01 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,119 | +5,119 | 0.00 | 0.25 | +0.25 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,000 | 13,000 | +5,000 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 9,513 | 14,438 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,972 | 40,685 | +4,713 | 0.04 | 0.04 | +0.00 | 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 |
| Russell Investments Group, Ltd. | 54,347 | 58,841 | +4,494 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,676 | 6,837 | +4,161 | 0.05 | 0.11 | +0.05 | buy |
| Plato Investment Management Ltd | 132 | 4,112 | +3,980 | 0.04 | 0.10 | +0.06 | buy |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 539,703 | 543,407 | +3,704 | 0.05 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,621 | +3,621 | 0.00 | 0.17 | +0.17 | buy |
| Williams Jones Wealth Management, LLC. | 601,991 | 605,576 | +3,585 | 1.85 | 1.73 | -0.12 | buy |
| Curi Capital, LLC | 183,611 | 187,174 | +3,563 | 1.23 | 0.96 | -0.27 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.42 | +0.42 | buy |
| Perpetual Ltd | 37,134 | 40,571 | +3,437 | 0.08 | 0.09 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,431 | +3,431 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,004 | 106,346 | +3,342 | 0.05 | 0.05 | +0.00 | buy |
| 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 |
| SkyView Investment Advisors, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.13 | +0.13 | buy |
| Semanteon Capital Management, LP | 0 | 2,946 | +2,946 | 0.00 | 0.42 | +0.42 | 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 | -0.01 | buy |
| Baird Financial Group, Inc. | 73,233 | 75,436 | +2,203 | 0.04 | 0.04 | -0.00 | buy |