| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 185,897 | 964,935 | +779,038 | 0.18 | 0.85 | +0.67 | buy |
| APG Asset Management N.V. | 3,300,498 | 3,619,617 | +319,119 | 1.48 | 1.41 | -0.08 | buy |
| ArrowMark Colorado Holdings LLC | 730,714 | 885,501 | +154,787 | 1.95 | 2.15 | +0.20 | buy |
| BESSEMER GROUP INC | 814,106 | 943,587 | +129,481 | 0.39 | 0.40 | +0.01 | buy |
| Findlay Park Partners LLP | 491,016 | 604,952 | +113,936 | 1.16 | 1.31 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 167,295 | 268,029 | +100,734 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,096,064 | 2,005,018 | +91,046 | 0.30 | 0.27 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,532,709 | 1,618,014 | +85,305 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,734,666 | 5,811,818 | +77,152 | 0.44 | 0.41 | -0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 250,327 | 307,756 | +57,429 | 2.34 | 2.57 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,126,461 | 2,182,616 | +56,155 | 0.06 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 197,600 | 251,044 | +53,444 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,090,804 | 1,051,950 | +38,854 | 0.18 | 0.15 | 0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 45,736 | 82,312 | +36,576 | 3.86 | 6.58 | +2.71 | buy |
| AVIVA PLC | 46,337 | 82,202 | +35,865 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,647 | 37,624 | +29,977 | 0.01 | 0.06 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 192,594 | 217,445 | +24,851 | 0.20 | 0.21 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 186,370 | 210,747 | +24,377 | 1.06 | 1.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 629,429 | 652,955 | +23,526 | 0.45 | 0.41 | -0.04 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,494 | 47,838 | +23,344 | 1.17 | 1.18 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,885 | 185,368 | +22,483 | 0.34 | 0.33 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 380,655 | 402,102 | +21,447 | 0.28 | 0.27 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 580,843 | 601,991 | +21,148 | 1.96 | 1.85 | -0.11 | buy |
| Korea Investment CORP | 26,456 | 47,140 | +20,684 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 244,548 | 264,135 | +19,587 | 0.59 | 0.59 | -0.00 | buy |
| Wahed Invest LLC | 1,545 | 16,681 | +15,136 | 0.11 | 0.68 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,037 | 22,410 | +14,627 | 0.01 | 0.01 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 861,628 | 875,594 | +13,966 | 1.13 | 1.08 | -0.05 | buy |
| PRUDENTIAL PLC | 4,090 | 17,650 | +13,560 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 478,103 | 466,468 | +11,635 | 0.26 | 0.23 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,545 | 41,554 | +10,991 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,719 | 68,274 | +9,555 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 51,978 | 60,496 | +8,518 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,470 | 59,622 | +6,848 | 0.04 | 0.03 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 20,101 | 26,806 | +6,705 | 0.56 | 0.73 | +0.16 | buy |
| Running Oak Capital LLC | 34,478 | 40,738 | +6,260 | 1.94 | 1.76 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,950 | 103,850 | +6,100 | 0.04 | 0.03 | 0.00 | sell |
| Achmea Investment Management B.V. | 9,349 | 14,702 | +5,353 | 0.04 | 0.07 | +0.02 | buy |
| GDS Wealth Management | 36,553 | 41,885 | +5,332 | 1.26 | 1.24 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 39,927 | 45,095 | +5,168 | 0.84 | 0.87 | +0.03 | buy |
| Rathbones Group PLC | 101,182 | 106,099 | +4,917 | 0.16 | 0.15 | -0.01 | buy |
| Asset Management One Co., Ltd. | 94,148 | 98,841 | +4,693 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,074 | 42,445 | +4,371 | 0.04 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,648 | 11,648 | +4,000 | 0.02 | 0.05 | 0.00 | buy |
| Thematics Asset Management | 215,732 | 218,817 | +3,085 | 2.33 | 2.11 | -0.22 | buy |
| Atom Investors LP | 1,121 | 3,957 | +2,836 | 0.06 | 0.15 | +0.10 | buy |
| Apollon Wealth Management, LLC | 2,097 | 4,729 | +2,632 | 0.02 | 0.04 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 40,948 | 43,318 | +2,370 | 1.07 | 0.98 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,338 | 154,699 | +2,361 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,322 | 249,558 | +2,236 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 25,600 | 27,600 | +2,000 | 0.33 | 0.32 | -0.01 | buy |
| STEPHENS INC /AR/ | 9,672 | 11,632 | +1,960 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,829 | 46,670 | +1,841 | 0.05 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,836 | 21,636 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 931 | 2,676 | +1,745 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 15,029 | 16,763 | +1,734 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,858 | 8,140 | +1,718 | 0.00 | 0.00 | -0.00 | sell |
| STONE RUN CAPITAL, LLC | 29,655 | 31,355 | +1,700 | 3.19 | 2.95 | -0.24 | buy |
| COMMERCE BANK | 3,834 | 5,480 | +1,646 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 154,403 | 152,780 | +1,623 | 0.10 | 0.09 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,588 | 5,051 | +1,537 | 0.04 | 0.03 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 475 | 2,009 | +1,534 | 0.01 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,886 | 11,224 | +1,338 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,117 | 15,450 | +1,333 | 0.03 | 0.04 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 12,490 | 13,807 | +1,317 | 0.09 | 0.10 | +0.00 | buy |
| WHITTIER TRUST CO | 46,028 | 47,204 | +1,176 | 0.18 | 0.17 | 0.00 | buy |
| Nemes Rush Group LLC | 23,044 | 24,203 | +1,159 | 0.92 | 0.86 | -0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,641 | 22,774 | +1,133 | 0.17 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 204,278 | 203,204 | +1,074 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,725 | 10,670 | +1,055 | 0.03 | 0.03 | 0.00 | sell |
| Colonial Trust Advisors | 31,093 | 32,109 | +1,016 | 0.78 | 0.75 | -0.03 | buy |
| CW Advisors, LLC | 70,640 | 71,628 | +988 | 0.32 | 0.29 | -0.03 | buy |
| Metis Global Partners, LLC | 4,614 | 5,578 | +964 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,746 | 25,698 | +952 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,652 | 2,580 | +928 | 0.01 | 0.01 | 0.00 | buy |
| Colonial Trust Co / SC | 8,880 | 9,753 | +873 | 0.48 | 0.45 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,882 | 12,073 | +809 | 0.04 | 0.04 | 0.00 | sell |
| Dash Acquisitions Inc. | 20,399 | 21,178 | +779 | 1.81 | 1.69 | -0.12 | buy |
| Consolidated Planning Corp | 8,526 | 9,270 | +744 | 0.41 | 0.38 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 55,452 | 56,192 | +740 | 0.05 | 0.04 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 10,548 | 11,288 | +740 | 0.58 | 0.54 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 15,986 | 16,702 | +716 | 0.04 | 0.05 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 6,616 | 7,312 | +696 | 0.76 | 0.75 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 26,969 | 26,287 | +682 | 0.07 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,414 | 4,065 | +651 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 24,100 | 23,500 | +600 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 114,772 | 115,361 | +589 | 0.10 | 0.09 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,064 | 2,639 | +575 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 53,086 | 53,661 | +575 | 0.72 | 0.64 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,514 | 11,064 | +550 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 70,052 | 70,598 | +546 | 0.39 | 0.32 | -0.07 | buy |
| Blue Zone Wealth Advisors, LLC | 23,717 | 24,233 | +516 | 2.28 | 2.13 | -0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 40,687 | 41,201 | +514 | 0.82 | 0.58 | -0.23 | buy |
| OSSIAM | 2,150 | 2,647 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 36,656 | 37,134 | +478 | 0.08 | 0.08 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 8,806 | 9,282 | +476 | 0.84 | 1.42 | +0.58 | buy |
| V-Square Quantitative Management LLC | 1,732 | 2,166 | +434 | 0.17 | 0.08 | -0.08 | buy |
| DIKER MANAGEMENT LLC | 269,460 | 269,868 | +408 | 52.80 | 49.08 | -3.72 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,667 | 15,283 | +384 | 0.05 | 0.04 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 2,374 | 2,715 | +341 | 0.33 | 0.43 | +0.10 | buy |