| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 979,934 | 2,599,730 | +1,619,796 | 0.85 | 2.12 | +1.27 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,823,626 | 3,184,153 | +360,527 | 3.20 | 3.41 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 1,686,582 | 1,413,306 | +273,276 | 0.21 | 0.15 | 0.00 | sell |
| Findlay Park Partners LLP | 583,752 | 777,552 | +193,800 | 1.34 | 1.59 | +0.25 | buy |
| Boston Trust Walden Corp | 44,912 | 224,741 | +179,829 | 0.08 | 0.32 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,374 | 160,778 | +117,404 | 0.03 | 0.08 | 0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 79,979 | 175,358 | +95,379 | 6.54 | 11.00 | +4.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,303,625 | 2,359,748 | +56,123 | 0.05 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,766 | 163,280 | +50,514 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 27,030 | 69,830 | +42,800 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,274 | 369,698 | +35,424 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 54,608 | 84,672 | +30,064 | 0.03 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 95,062 | 123,921 | +28,859 | 0.06 | 0.07 | 0.00 | buy |
| Champlain Investment Partners, LLC | 523,623 | 547,448 | +23,825 | 0.77 | 0.71 | -0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 128,297 | 148,384 | +20,087 | 0.65 | 0.64 | -0.01 | buy |
| Bellevue Group AG | 91,282 | 109,887 | +18,605 | 0.36 | 0.43 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 507,086 | 489,006 | +18,080 | 0.22 | 0.18 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 143,459 | 161,199 | +17,740 | 0.60 | 0.60 | +0.00 | buy |
| LBP AM SA | 10,554 | 26,519 | +15,965 | 0.04 | 0.07 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 46,435 | 30,704 | +15,731 | 0.04 | 0.02 | -0.02 | sell |
| Skye Global Management LP | 16,800 | 29,600 | +12,800 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,315 | 42,186 | +11,871 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 94,244 | 105,868 | +11,624 | 0.54 | 0.46 | -0.08 | buy |
| STONE RUN CAPITAL, LLC | 27,880 | 38,805 | +10,925 | 2.52 | 3.13 | +0.62 | buy |
| FORSTA AP-FONDEN | 32,800 | 43,400 | +10,600 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 170,975 | 181,428 | +10,453 | 0.35 | 0.32 | -0.04 | buy |
| Southeast Asset Advisors, LLC | 7,770 | 17,961 | +10,191 | 0.21 | 0.45 | +0.24 | buy |
| Gotham Asset Management, LLC | 93,548 | 103,163 | +9,615 | 0.24 | 0.20 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 23,562 | 14,205 | +9,357 | 0.06 | 0.03 | 0.00 | sell |
| ING GROEP NV | 4,389 | 12,607 | +8,218 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 51,783 | 59,276 | +7,493 | 1.70 | 1.59 | -0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 88,330 | 95,615 | +7,285 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 1,210 | 8,385 | +7,175 | 0.10 | 0.51 | +0.42 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,529 | 17,666 | +7,137 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,461 | 9,934 | +6,473 | 0.07 | 0.17 | +0.11 | buy |
| Foster Victor Wealth Advisors, LLC | 61,860 | 68,126 | +6,266 | 1.13 | 1.09 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 10,447 | 16,391 | +5,944 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 1,135,691 | 1,141,125 | +5,434 | 0.45 | 0.38 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,114,224 | 1,119,643 | +5,419 | 0.15 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,154 | 154,014 | +5,140 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 203,771 | 199,510 | +4,261 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,253 | 39,117 | +4,136 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 18,633 | 22,318 | +3,685 | 0.01 | 0.01 | 0.00 | buy |
| Perpetual Ltd | 41,840 | 45,254 | +3,414 | 0.11 | 0.11 | -0.00 | buy |
| Callahan Advisors, LLC | 35,283 | 38,569 | +3,286 | 0.83 | 0.75 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 56,085 | 59,298 | +3,213 | 0.62 | 0.57 | -0.05 | buy |
| GDS Wealth Management | 55,155 | 58,243 | +3,088 | 1.30 | 1.09 | -0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,357 | 7,120 | +2,763 | 0.07 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,612 | 147,995 | +2,617 | 0.07 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,928 | 46,200 | +2,272 | 0.05 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,388 | 15,569 | +2,181 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,222 | 5,994 | +1,772 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 1,670 | 3,390 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,146 | 3,853 | +1,707 | 0.03 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 18,144 | 19,706 | +1,562 | 0.05 | 0.05 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 252,982 | 254,510 | +1,528 | 1.24 | 1.10 | -0.14 | buy |
| Corebridge Financial, Inc. | 24,842 | 23,371 | +1,471 | 0.03 | 0.03 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 1,722 | 3,174 | +1,452 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 5,450 | 6,772 | +1,322 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 20,089 | 21,402 | +1,313 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 5,668 | 6,968 | +1,300 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 11,809 | 10,516 | +1,293 | 0.04 | 0.03 | -0.01 | sell |
| NEOS Investment Management LLC | 4,131 | 5,374 | +1,243 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,001 | 11,189 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 8,605 | 9,771 | +1,166 | 0.58 | 0.52 | -0.06 | buy |
| STEPHENS INC /AR/ | 13,091 | 14,212 | +1,121 | 0.05 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 16,102 | 17,216 | +1,114 | 0.02 | 0.02 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 840 | 1,925 | +1,085 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,129 | 4,131 | +998 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 893 | 1,811 | +918 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 56,355 | 57,188 | +833 | 0.40 | 0.34 | -0.06 | buy |
| Atom Investors LP | 3,716 | 4,526 | +810 | 0.09 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 37,163 | 37,937 | +774 | 0.01 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 2,486 | 3,203 | +717 | 0.30 | 0.17 | -0.13 | buy |
| Quarry LP | 277 | 985 | +708 | 0.02 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO | 5,237 | 4,532 | +705 | 0.02 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 3,429 | 4,131 | +702 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 37,900 | 38,600 | +700 | 0.06 | 0.05 | -0.01 | buy |
| Summit Trail Advisors, LLC | 873 | 1,571 | +698 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 14,391 | 15,045 | +654 | 0.01 | 0.01 | 0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 8,818 | 9,456 | +638 | 0.78 | 0.71 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,382 | 4,750 | +632 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 22,423 | 23,053 | +630 | 0.07 | 0.05 | 0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,078 | 1,700 | +622 | 0.02 | 0.03 | +0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,573 | 6,182 | +609 | 0.76 | 0.58 | -0.19 | buy |
| CIBC Private Wealth Group LLC | 3,245 | 3,851 | +606 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,105 | 12,514 | +591 | 0.07 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,815 | 70,401 | +586 | 0.02 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 11,864 | 12,417 | +553 | 0.19 | 0.17 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 25,268 | 25,788 | +520 | 1.91 | 1.53 | -0.38 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,468 | 20,988 | +480 | 0.03 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,576 | 14,116 | +460 | 0.04 | 0.03 | 0.00 | sell |
| Lee Financial Co | 6,322 | 6,759 | +437 | 0.22 | 0.20 | -0.02 | buy |
| MIDDLETON & CO INC/MA | 48,708 | 49,135 | +427 | 1.31 | 1.12 | -0.19 | buy |
| Diversified Trust Co | 2,736 | 3,101 | +365 | 0.02 | 0.02 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 10,949 | 11,309 | +360 | 1.24 | 1.25 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,532 | 2,880 | +348 | 0.00 | 0.00 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,354 | 18,698 | +344 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Planning Corp | 15,743 | 16,072 | +329 | 0.57 | 0.45 | -0.12 | buy |
| Vident Advisory, LLC | 1,976 | 2,302 | +326 | 0.01 | 0.01 | 0.00 | buy |