| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 822,824 | 1,267,162 | +444,338 | 0.91 | 1.35 | 0.00 | buy |
| Select Equity Group, L.P. | 1,339,724 | 924,487 | +415,237 | 0.97 | 0.78 | -0.19 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,908 | 162,808 | +153,900 | 0.02 | 0.34 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 277,362 | 125,984 | +151,378 | 3.86 | 2.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 182,128 | 55,775 | +126,353 | 0.28 | 0.13 | -0.15 | sell |
| AVIVA PLC | 149,778 | 71,732 | +78,046 | 0.13 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,223,658 | 2,155,352 | +68,306 | 0.28 | 0.30 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 94,169 | 161,892 | +67,723 | 0.09 | 0.17 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 905,874 | 848,843 | +57,031 | 1.00 | 1.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 72,650 | 20,649 | +52,001 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,526 | 2,097,033 | +40,507 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,573 | 139,693 | +39,120 | 0.07 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,143,200 | 1,109,855 | +33,345 | 0.16 | 0.18 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,919 | 144,298 | +25,379 | 0.25 | 0.34 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 75,275 | 98,593 | +23,318 | 0.04 | 0.06 | 0.00 | buy |
| ING GROEP NV | 1,271 | 22,583 | +21,312 | 0.00 | 0.04 | 0.00 | buy |
| STRS OHIO | 29,910 | 50,152 | +20,242 | 0.03 | 0.05 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,180,931 | 1,160,962 | +19,969 | 1.20 | 1.26 | 0.00 | sell |
| Channing Capital Management, LLC | 72,913 | 56,026 | +16,887 | 0.45 | 0.39 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 29,986 | 13,768 | +16,218 | 1.18 | 0.64 | 0.00 | sell |
| Boston Trust Walden Corp | 243,622 | 231,846 | +11,776 | 0.40 | 0.43 | +0.03 | sell |
| State of Alaska, Department of Revenue | 21,319 | 12,310 | +9,009 | 0.05 | 0.03 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 432,993 | 424,260 | +8,733 | 0.27 | 0.30 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,624 | 57,022 | +7,398 | 0.04 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 29,347 | 22,566 | +6,781 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 423,251 | 416,789 | +6,462 | 0.21 | 0.23 | +0.02 | sell |
| DIKER MANAGEMENT LLC | 275,685 | 269,560 | +6,125 | 54.93 | 50.85 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 119,442 | 114,303 | +5,139 | 0.49 | 0.55 | +0.06 | sell |
| RHUMBLINE ADVISERS | 212,054 | 207,175 | +4,879 | 0.05 | 0.06 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 140,955 | 145,403 | +4,448 | 0.55 | 0.65 | 0.00 | buy |
| Andra AP-fonden | 17,300 | 13,000 | +4,300 | 0.09 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 106,082 | 110,169 | +4,087 | 0.09 | 0.10 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,003 | 39,313 | +3,690 | 0.16 | 0.16 | 0.00 | sell |
| WHITTIER TRUST CO | 40,874 | 44,500 | +3,626 | 0.14 | 0.17 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,096 | 160,849 | +3,247 | 0.05 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,750 | 114,950 | +3,200 | 0.03 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,734 | 25,835 | +2,101 | 0.10 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 8,628 | 6,607 | +2,021 | 0.11 | 0.08 | 0.00 | sell |
| Aureus Asset Management, LLC | 32,817 | 30,815 | +2,002 | 0.50 | 0.52 | 0.00 | sell |
| GW&K Investment Management, LLC | 151,424 | 149,586 | +1,838 | 0.28 | 0.32 | +0.04 | sell |
| Orion Porfolio Solutions, LLC | 32,628 | 30,804 | +1,824 | 0.08 | 0.08 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 21,538 | 23,046 | +1,508 | 0.04 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,615 | 14,114 | +1,501 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,513 | 76,155 | +1,358 | 0.03 | 0.04 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 17,389 | 18,733 | +1,344 | 0.51 | 0.55 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 57,027 | 55,872 | +1,155 | 0.13 | 0.15 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,136 | 2,204 | +1,068 | 0.00 | 0.00 | 0.00 | buy |
| Revisor Wealth Management LLC | 2,400 | 1,600 | +800 | 0.42 | 0.32 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 13,480 | 14,197 | +717 | 0.19 | 0.22 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 15,535 | 16,165 | +630 | 0.23 | 0.25 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,567 | 9,171 | +604 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 99,386 | 98,886 | +500 | 0.04 | 0.05 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,852 | 2,355 | +497 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,134 | 10,626 | +492 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,831 | 17,315 | +484 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 4,271 | 3,834 | +437 | 0.01 | 0.01 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 175,891 | 176,314 | +423 | 1.32 | 1.52 | 0.00 | buy |
| HBK Sorce Advisory LLC | 1,405 | 1,031 | +374 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 45,024 | 44,659 | +365 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,715 | 16,078 | +363 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,889 | 37,552 | +337 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,584 | 14,278 | +306 | 0.31 | 0.34 | 0.00 | sell |
| WELCH & FORBES LLC | 2,589 | 2,878 | +289 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,683 | 6,407 | +276 | 0.19 | 0.19 | +0.00 | sell |
| Metis Global Partners, LLC | 4,153 | 3,881 | +272 | 0.05 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 1,574 | 1,837 | +263 | 0.00 | 0.00 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 7,123 | 7,377 | +254 | 0.46 | 0.54 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,725 | 1,515 | +210 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,738 | 1,933 | +195 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 191 | 14 | +177 | 0.01 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 3,119 | 2,948 | +171 | 0.08 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,551 | 18,709 | +158 | 0.03 | 0.03 | 0.00 | buy |
| DE BURLO GROUP INC | 5,050 | 5,200 | +150 | 0.19 | 0.19 | 0.00 | buy |
| Wahed Invest LLC | 1,284 | 1,432 | +148 | 0.11 | 0.11 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,699 | 20,819 | +120 | 0.04 | 0.05 | 0.00 | buy |
| PRIVATE TRUST CO NA | 1,061 | 1,179 | +118 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,101 | 8,001 | +100 | 0.04 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,248 | 27,348 | +100 | 0.03 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,208 | 21,302 | +94 | 0.15 | 0.16 | 0.00 | buy |
| Hilltop Holdings Inc. | 1,223 | 1,131 | +92 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,209 | 1,146 | +63 | 0.00 | 0.00 | 0.00 | sell |
| Allred Capital Management, LLC | 1,469 | 1,531 | +62 | 0.15 | 0.17 | 0.00 | buy |
| Wealthfront Advisers LLC | 1,932 | 1,872 | +60 | 0.00 | 0.00 | 0.00 | sell |
| Strong Tower Advisory Services | 5,605 | 5,663 | +58 | 0.57 | 0.60 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,873 | 9,915 | +42 | 0.06 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 10,036 | 10,076 | +40 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,493 | 1,531 | +38 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,939 | 12,968 | +29 | 0.04 | 0.04 | 0.00 | buy |
| Financial Advocates Investment Management | 1,655 | 1,640 | +15 | 0.02 | 0.03 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 3,801 | 3,786 | +15 | 0.11 | 0.11 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,302 | 2,317 | +15 | 0.03 | 0.03 | 0.00 | buy |
| Global Retirement Partners, LLC | 623 | 630 | +7 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 4,056 | 4,049 | +7 | 0.05 | 0.08 | 0.00 | sell |
| Bell Investment Advisors, Inc | 36 | 41 | +5 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 12,449 | 12,446 | -3 | 0.08 | 0.09 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 587 | 562 | -25 | 0.01 | 0.01 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,076 | 1,046 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,677 | 3,578 | -99 | 0.03 | 0.03 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 12,185 | 12,060 | -125 | 0.06 | 0.07 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 25,516 | 25,157 | -359 | 0.03 | 0.03 | +0.00 | sell |