| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 523,104 | 912,753 | +389,649 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 24,119 | 309,261 | +285,142 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 887,134 | 1,150,517 | +263,383 | 0.76 | 1.02 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,210 | 270,311 | +257,101 | 0.00 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,256,541 | 1,500,143 | +243,602 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 219,501 | +219,501 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 11,839,652 | 12,001,814 | +162,162 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 960,219 | 1,116,574 | +156,355 | 0.39 | 0.43 | +0.04 | buy |
| Invesco Ltd. | 759,092 | 872,461 | +113,369 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,565 | +105,565 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,782 | 840,194 | +95,412 | 0.05 | 0.05 | +0.00 | buy |
| 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 | 0.24 | +0.20 | buy |
| MACQUARIE GROUP LTD | 5,766 | 73,202 | +67,436 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,580 | +54,580 | 0.00 | 0.03 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 280,926 | 334,526 | +53,600 | 2.49 | 2.71 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,099,952 | 1,148,891 | +48,939 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 980,819 | 1,028,980 | +48,161 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,009,157 | 1,050,429 | +41,272 | 0.31 | 0.28 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,246,998 | 2,286,618 | +39,620 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,117,422 | 1,155,984 | +38,562 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,668 | 122,329 | +33,661 | 0.02 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,873 | 132,097 | +33,224 | 0.35 | 0.50 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,407 | 573,653 | +30,246 | 0.05 | 0.04 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 86,943 | 113,639 | +26,696 | 7.18 | 9.02 | +1.85 | buy |
| GOLDMAN SACHS GROUP INC | 338,095 | 364,069 | +25,974 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,743 | +25,743 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 77,859 | 103,323 | +25,464 | 0.50 | 0.65 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 270 | 22,934 | +22,664 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 22,120 | +22,120 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 85,753 | 104,930 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| 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 | 0.58 | 0.64 | +0.06 | buy |
| SEI INVESTMENTS CO | 145,214 | 161,477 | +16,263 | 0.05 | 0.05 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 50,210 | 66,388 | +16,178 | 0.58 | 0.88 | +0.30 | buy |
| GW&K Investment Management, LLC | 158,011 | 173,522 | +15,511 | 0.31 | 0.35 | +0.03 | buy |
| Handelsbanken Fonder AB | 40,685 | 56,083 | +15,398 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 28,290 | 40,465 | +12,175 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 148,910 | 160,559 | +11,649 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 101,634 | 113,115 | +11,481 | 0.49 | 0.56 | +0.07 | buy |
| JANE STREET GROUP, LLC | 37,828 | 48,911 | +11,083 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,810 | 32,858 | +11,048 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 33,328 | 42,941 | +9,613 | 0.76 | 0.94 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 8,900 | +8,900 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 23,148 | 31,816 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,009,287 | 1,017,888 | +8,601 | 0.13 | 0.13 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,120 | +7,120 | 0.00 | 0.03 | +0.03 | 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 | +0.02 | buy |
| Russell Investments Group, Ltd. | 58,841 | 65,200 | +6,359 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 291,978 | 298,004 | +6,026 | 0.03 | 0.03 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 54,303 | 60,302 | +5,999 | 1.02 | 1.15 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,172 | 8,168 | +5,996 | 0.00 | 0.00 | +0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,686 | 545,119 | +5,433 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 1,465 | 6,856 | +5,391 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,342 | +5,342 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,298 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 45,800 | 51,092 | +5,292 | 1.21 | 1.23 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,129 | +5,129 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,826 | 7,847 | +5,021 | 0.02 | 0.03 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 4,919 | +4,919 | 0.00 | 1.02 | +1.02 | buy |
| PRUDENTIAL PLC | 41,199 | 46,039 | +4,840 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 4,392 | +4,392 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,362 | +4,362 | 0.00 | 0.05 | +0.05 | 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 |
| STIFEL FINANCIAL CORP | 83,249 | 87,184 | +3,935 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 323,748 | 327,596 | +3,848 | 0.17 | 0.17 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,081 | 158,857 | +3,776 | 0.04 | 0.04 | -0.00 | buy |
| Running Oak Capital LLC | 46,145 | 49,828 | +3,683 | 1.66 | 1.70 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,525 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,796 | 64,316 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,696 | 15,094 | +3,398 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 16,647 | 20,001 | +3,354 | 0.09 | 0.11 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 3,352 | +3,352 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 888,594 | 891,928 | +3,334 | 1.05 | 1.10 | +0.05 | buy |
| MetLife Investment Management, LLC | 23,142 | 26,351 | +3,209 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,669 | 9,792 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Knollwood Investment Advisory, LLC | 0 | 2,774 | +2,774 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 2,696 | +2,696 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,829 | 61,505 | +2,676 | 0.03 | 0.04 | +0.00 | 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 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 220,232 | 222,798 | +2,566 | 0.90 | 0.92 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,170 | 61,732 | +2,562 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 2,480 | +2,480 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |