| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,987,203 | 5,439,349 | +452,146 | 0.32 | 0.41 | +0.09 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,184,153 | 3,354,545 | +170,392 | 3.41 | 4.59 | +1.18 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 255,691 | 370,784 | +115,093 | 1.81 | 2.66 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,748 | 2,432,249 | +72,501 | 0.04 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,178 | 110,111 | +71,067 | 0.05 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,222 | 69,811 | +61,589 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,778 | 99,315 | +61,463 | 0.08 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 369,698 | 429,734 | +60,036 | 0.05 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,413,306 | 1,463,458 | +50,152 | 0.15 | 0.18 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 254,510 | 302,505 | +47,995 | 1.10 | 1.45 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,186 | 89,686 | +47,500 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 489,006 | 531,356 | +42,350 | 0.18 | 0.22 | +0.04 | buy |
| Boston Trust Walden Corp | 224,741 | 256,271 | +31,530 | 0.32 | 0.42 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 123,921 | 94,056 | +29,865 | 0.07 | 0.05 | 0.00 | sell |
| Swedbank AB | 222,578 | 250,278 | +27,700 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,679 | 102,488 | +24,809 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,783 | 92,709 | +23,074 | 0.06 | 0.06 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 235,093 | 255,285 | +20,192 | 0.46 | 0.63 | +0.17 | buy |
| Quantinno Capital Management LP | 23,053 | 42,303 | +19,250 | 0.05 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,280 | 181,920 | +18,640 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 84,672 | 98,888 | +14,216 | 0.05 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 107,827 | 121,143 | +13,316 | 0.15 | 0.21 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 147,995 | 161,215 | +13,220 | 0.06 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,200 | 58,526 | +12,326 | 0.03 | 0.05 | 0.00 | buy |
| National Pension Service | 154,227 | 166,284 | +12,057 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,510 | 211,431 | +11,921 | 0.04 | 0.05 | 0.00 | buy |
| Findlay Park Partners LLP | 777,552 | 788,152 | +10,600 | 1.59 | 1.84 | +0.25 | buy |
| HARVEY INVESTMENT CO LLC | 56,360 | 66,660 | +10,300 | 1.34 | 1.68 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,119,643 | 1,129,579 | +9,936 | 0.13 | 0.15 | 0.00 | buy |
| Perpetual Ltd | 45,254 | 54,958 | +9,704 | 0.11 | 0.15 | +0.04 | buy |
| Atom Investors LP | 4,526 | 12,789 | +8,263 | 0.12 | 0.36 | +0.24 | buy |
| Generali Asset Management SPA SGR | 4,199 | 11,938 | +7,739 | 0.02 | 0.07 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,497,191 | 4,504,587 | +7,396 | 2.17 | 2.58 | +0.41 | buy |
| Running Oak Capital LLC | 59,276 | 66,459 | +7,183 | 1.59 | 1.82 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,362 | 13,928 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 44,053 | 50,492 | +6,439 | 0.63 | 0.74 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,704 | 24,431 | +6,273 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,749 | 8,959 | +6,210 | 0.05 | 0.11 | +0.06 | buy |
| Korea Investment CORP | 69,830 | 76,030 | +6,200 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 606,213 | 612,349 | +6,136 | 0.03 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,837 | 7,500 | +4,663 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 58,243 | 62,842 | +4,599 | 1.09 | 1.21 | +0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 68,126 | 72,692 | +4,566 | 1.09 | 1.29 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 161,199 | 165,599 | +4,400 | 0.60 | 0.75 | +0.14 | buy |
| Edgestream Partners, L.P. | 11,804 | 16,055 | +4,251 | 0.10 | 0.12 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,355 | 7,325 | +3,970 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 3,442 | 7,200 | +3,758 | 0.19 | 0.38 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,888 | 3,569 | +3,319 | 0.00 | 0.00 | 0.00 | sell |
| Holocene Advisors, LP | 15,258 | 18,563 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,516 | 7,505 | +3,011 | 0.03 | 0.02 | -0.01 | sell |
| FORSTA AP-FONDEN | 43,400 | 46,400 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 9,771 | 12,760 | +2,989 | 0.52 | 0.67 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,213 | 18,195 | +2,982 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 52,592 | 55,537 | +2,945 | 0.02 | 0.02 | 0.00 | buy |
| Callahan Advisors, LLC | 38,569 | 41,376 | +2,807 | 0.75 | 0.89 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,401 | 72,992 | +2,591 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95,615 | 98,148 | +2,533 | 0.05 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 97,298 | 99,798 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 33,710 | 36,197 | +2,487 | 0.68 | 0.79 | +0.11 | buy |
| Woodline Partners LP | 5,928 | 8,300 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 6,887 | 9,159 | +2,272 | 0.12 | 0.18 | +0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 25,788 | 28,028 | +2,240 | 1.53 | 1.77 | +0.24 | buy |
| GHP Investment Advisors, Inc. | 59,298 | 61,484 | +2,186 | 0.57 | 0.67 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,961 | 31,141 | +2,180 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 11,984 | 13,834 | +1,850 | 0.06 | 0.07 | +0.00 | buy |
| MIDDLETON & CO INC/MA | 49,135 | 50,805 | +1,670 | 1.12 | 1.35 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,014 | 152,430 | +1,584 | 0.04 | 0.04 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,988 | 22,469 | +1,481 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,994 | 7,373 | +1,379 | 0.10 | 0.12 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 19,706 | 21,036 | +1,330 | 0.05 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,514 | 13,825 | +1,311 | 0.05 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 5,374 | 6,628 | +1,254 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,113 | 4,355 | +1,242 | 0.02 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 6,772 | 7,995 | +1,223 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 21,402 | 22,566 | +1,164 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 2,302 | 3,350 | +1,048 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 1,879 | 2,883 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,880 | 1,884 | +996 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 3,383 | 4,370 | +987 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,562 | 8,457 | +895 | 0.03 | 0.03 | 0.00 | buy |
| Clearbridge Investments, LLC | 151,433 | 152,316 | +883 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 23,371 | 22,577 | +794 | 0.03 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 181,428 | 180,649 | +779 | 0.32 | 0.38 | +0.06 | sell |
| Colonial Trust Advisors | 33,759 | 34,438 | +679 | 0.62 | 0.69 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,384 | 7,727 | +657 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 985 | 332 | +653 | 0.04 | 0.02 | 0.00 | sell |
| apricus wealth, LLC | 998 | 1,638 | +640 | 0.13 | 0.22 | +0.09 | buy |
| Compass Ion Advisors, LLC | 2,683 | 3,281 | +598 | 0.07 | 0.09 | +0.02 | buy |
| Treasurer of the State of North Carolina | 44,509 | 45,104 | +595 | 0.04 | 0.04 | 0.00 | buy |
| Suncoast Equity Management | 3,560 | 4,155 | +595 | 0.08 | 0.11 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 4,131 | 3,552 | +579 | 0.01 | 0.01 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 4,677 | 5,255 | +578 | 0.03 | 0.03 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,700 | 2,275 | +575 | 0.03 | 0.05 | +0.02 | buy |
| Diversify Advisory Services, LLC | 1,543 | 2,101 | +558 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 4,532 | 3,990 | +542 | 0.01 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 30 | 565 | +535 | 0.01 | 0.06 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 17,355 | 17,830 | +475 | 0.20 | 0.23 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,415 | 1,849 | +434 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 1,127 | 1,550 | +423 | 0.02 | 0.04 | +0.01 | buy |