| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 2,140,760 | 2,940,108 | +799,348 | 2.20 | 3.11 | +0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,664,192 | 6,442,805 | +778,613 | 0.38 | 0.43 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,001,206 | 1,688,189 | +313,017 | 0.25 | 0.20 | 0.00 | sell |
| Impax Asset Management Group plc | 887,134 | 1,150,517 | +263,383 | 0.76 | 1.02 | +0.26 | buy |
| BESSEMER GROUP INC | 960,219 | 1,116,574 | +156,355 | 0.39 | 0.43 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 175,558 | 71,613 | +103,945 | 0.16 | 0.06 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 182,096 | 255,925 | +73,829 | 0.28 | 0.34 | +0.06 | buy |
| Gotham Asset Management, LLC | 13,440 | 85,442 | +72,002 | 0.05 | 0.25 | +0.20 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 280,926 | 334,526 | +53,600 | 2.26 | 2.63 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,440 | 14,742 | +50,698 | 0.02 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 49,479 | 5,340 | +44,139 | 0.16 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,246,998 | 2,286,618 | +39,620 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,668 | 122,329 | +33,661 | 0.03 | 0.03 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,873 | 132,097 | +33,224 | 0.35 | 0.50 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 126,818 | 96,858 | +29,960 | 0.08 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 188,933 | 161,736 | +27,197 | 0.10 | 0.08 | 0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 86,943 | 113,639 | +26,696 | 7.18 | 9.02 | +1.85 | buy |
| Northwest & Ethical Investments L.P. | 77,859 | 103,323 | +25,464 | 0.50 | 0.65 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 521,361 | 498,007 | +23,354 | 0.24 | 0.21 | -0.03 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 23,900 | 1,566 | +22,334 | 0.15 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 219,285 | 237,279 | +17,994 | 1.04 | 1.14 | +0.10 | buy |
| Bellevue Group AG | 73,434 | 91,282 | +17,848 | 0.25 | 0.33 | +0.07 | buy |
| FORSTA AP-FONDEN | 21,500 | 38,800 | +17,300 | 0.04 | 0.08 | +0.03 | buy |
| Select Equity Group, L.P. | 716,356 | 732,848 | +16,492 | 0.57 | 0.63 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 50,210 | 66,388 | +16,178 | 0.34 | 0.53 | +0.20 | buy |
| GW&K Investment Management, LLC | 158,011 | 173,522 | +15,511 | 0.31 | 0.35 | +0.03 | buy |
| USS Investment Management Ltd | 28,290 | 40,465 | +12,175 | 0.05 | 0.07 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 101,634 | 113,115 | +11,481 | 0.49 | 0.56 | +0.07 | buy |
| AMICA MUTUAL INSURANCE CO | 33,328 | 42,941 | +9,613 | 0.76 | 0.94 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,009,287 | 1,017,888 | +8,601 | 0.14 | 0.14 | 0.00 | buy |
| Norinchukin Bank, The | 85,643 | 92,692 | +7,049 | 0.58 | 0.58 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,340 | 71,248 | +6,908 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 8,541 | 15,352 | +6,811 | 0.04 | 0.06 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 54,303 | 60,302 | +5,999 | 1.02 | 1.15 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,145 | 98,041 | +5,896 | 0.39 | 0.38 | -0.01 | buy |
| National Pension Service | 146,212 | 151,812 | +5,600 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 1,465 | 6,856 | +5,391 | 0.01 | 0.03 | +0.02 | buy |
| GDS Wealth Management | 45,800 | 51,092 | +5,292 | 1.21 | 1.23 | +0.02 | buy |
| PRUDENTIAL PLC | 41,199 | 46,039 | +4,840 | 0.07 | 0.07 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 27,637 | 31,929 | +4,292 | 1.74 | 1.83 | +0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,146 | 10,305 | +4,159 | 0.13 | 0.15 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,426 | 16,346 | +4,080 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,081 | 158,857 | +3,776 | 0.05 | 0.04 | -0.00 | buy |
| Running Oak Capital LLC | 46,145 | 49,828 | +3,683 | 1.66 | 1.70 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 60,796 | 64,316 | +3,520 | 0.01 | 0.01 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 16,647 | 20,001 | +3,354 | 0.09 | 0.11 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 888,594 | 891,928 | +3,334 | 1.05 | 1.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 208,929 | 205,847 | +3,082 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 16,400 | 19,330 | +2,930 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 990 | 3,885 | +2,895 | 0.03 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 9,887 | 12,772 | +2,885 | 0.01 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 11,103 | 13,985 | +2,882 | 0.43 | 0.51 | +0.08 | buy |
| Carnegie Investment Counsel | 51,828 | 54,708 | +2,880 | 0.36 | 0.37 | +0.01 | buy |
| Dash Acquisitions Inc. | 22,278 | 24,885 | +2,607 | 1.41 | 1.56 | +0.15 | buy |
| Atria Investments, Inc | 9,322 | 11,913 | +2,591 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 220,232 | 222,798 | +2,566 | 0.90 | 0.92 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 13,857 | 16,093 | +2,236 | 0.10 | 0.12 | +0.02 | buy |
| STEPHENS INC /AR/ | 11,600 | 13,805 | +2,205 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 16,838 | 18,868 | +2,030 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 5,897 | 7,916 | +2,019 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,372 | 3,266 | +1,894 | 0.07 | 0.14 | +0.07 | buy |
| Meridian Wealth Advisors, LLC | 11,942 | 13,790 | +1,848 | 0.50 | 0.54 | +0.04 | buy |
| Curi Capital, LLC | 187,174 | 188,977 | +1,803 | 0.96 | 0.99 | +0.03 | buy |
| Rathbones Group PLC | 127,805 | 129,464 | +1,659 | 0.17 | 0.15 | -0.01 | buy |
| Perpetual Ltd | 40,571 | 42,164 | +1,593 | 0.09 | 0.10 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 17,775 | 19,321 | +1,546 | 0.71 | 0.73 | +0.03 | buy |
| Vident Advisory, LLC | 1,487 | 2,946 | +1,459 | 0.01 | 0.02 | 0.00 | buy |
| Czech National Bank | 17,386 | 18,829 | +1,443 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 115,916 | 117,253 | +1,337 | 0.45 | 0.41 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 145,800 | 147,063 | +1,263 | 0.11 | 0.11 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,397 | 2,597 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,547 | 4,733 | +1,186 | 0.22 | 0.29 | +0.07 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 7,685 | 8,862 | +1,177 | 0.72 | 0.76 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 35,800 | 36,957 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 6,043 | 7,191 | +1,148 | 0.54 | 0.52 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,164 | 15,263 | +1,099 | 0.04 | 0.04 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,158 | 24,255 | +1,097 | 0.53 | 0.51 | -0.02 | buy |
| Treasurer of the State of North Carolina | 45,544 | 44,459 | +1,085 | 0.04 | 0.04 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 7,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 2,323 | 3,319 | +996 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 32,528 | 33,510 | +982 | 0.76 | 0.77 | +0.01 | buy |
| NBW CAPITAL LLC | 28,139 | 29,105 | +966 | 1.29 | 1.26 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 29,240 | 30,191 | +951 | 0.70 | 0.69 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,268 | 42,200 | +932 | 0.03 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 43,914 | 44,794 | +880 | 0.07 | 0.07 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 54,192 | 55,070 | +878 | 0.60 | 0.60 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,575 | 2,434 | +859 | 0.04 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,513 | 8,283 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 24,755 | 25,524 | +769 | 0.80 | 0.77 | -0.03 | buy |
| Strengthening Families & Communities, LLC | 9,741 | 10,501 | +760 | 1.30 | 0.66 | -0.64 | buy |
| Orion Porfolio Solutions, LLC | 25,655 | 26,400 | +745 | 0.06 | 0.06 | 0.00 | buy |
| Colonial Trust Advisors | 32,158 | 32,883 | +725 | 0.71 | 0.69 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,742 | 6,408 | +666 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,890 | 12,555 | +665 | 0.04 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 13,964 | 13,303 | +661 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management US Inc. | 28,057 | 28,704 | +647 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,497 | 4,133 | +636 | 0.42 | 0.44 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 26,527 | 27,134 | +607 | 0.09 | 0.08 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,565 | 2,165 | +600 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Wealth Management LLC | 2,068 | 2,656 | +588 | 0.18 | 0.30 | +0.12 | buy |