| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 440,243 | 1,815,900 | +1,375,657 | 0.38 | 1.33 | +0.95 | buy |
| Select Equity Group, L.P. | 749,050 | 1,441,840 | +692,790 | 0.27 | 0.43 | +0.16 | buy |
| Capital World Investors | 7,746,566 | 8,392,359 | +645,793 | 0.11 | 0.09 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 839,700 | 1,349,500 | +509,800 | 0.40 | 0.45 | +0.05 | buy |
| Holocene Advisors, LP | 1,630,138 | 2,046,700 | +416,562 | 0.40 | 0.36 | -0.05 | buy |
| Champlain Investment Partners, LLC | 1,767,015 | 2,070,815 | +303,800 | 1.08 | 1.03 | -0.05 | buy |
| Intermede Investment Partners Ltd | 1,254,627 | 1,475,971 | +221,344 | 3.33 | 3.24 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,435,086 | 1,574,057 | +138,971 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,273,101 | 7,379,618 | +106,517 | 0.41 | 0.33 | -0.07 | buy |
| Parkman Healthcare Partners LLC | 312,650 | 385,479 | +72,829 | 3.13 | 3.17 | +0.05 | buy |
| Triodos Investment Management BV | 181,000 | 248,000 | +67,000 | 1.25 | 1.32 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,555 | 311,745 | +59,190 | 0.16 | 0.16 | -0.00 | buy |
| LBP AM SA | 69,934 | 125,325 | +55,391 | 0.09 | 0.13 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 242,830 | 283,627 | +40,797 | 0.22 | 0.19 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,925 | 41,203 | +31,278 | 0.01 | 0.03 | +0.02 | buy |
| Sone Capital Management, LLC | 293,090 | 323,093 | +30,003 | 2.55 | 2.12 | -0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 176,991 | 206,973 | +29,982 | 0.17 | 0.14 | -0.02 | buy |
| Boston Trust Walden Corp | 1,437,977 | 1,465,621 | +27,644 | 0.89 | 0.74 | -0.14 | buy |
| Rathbones Group PLC | 620,622 | 645,861 | +25,239 | 0.25 | 0.20 | -0.05 | buy |
| RBO & CO LLC | 181,598 | 206,732 | +25,134 | 2.44 | 2.36 | -0.09 | buy |
| Covea Finance | 46,000 | 65,000 | +19,000 | 0.18 | 0.17 | -0.01 | buy |
| Capital International Sarl | 90,127 | 109,065 | +18,938 | 0.17 | 0.15 | -0.02 | buy |
| Generali Asset Management SPA SGR | 11,114 | 27,401 | +16,287 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 15,439 | 29,675 | +14,236 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 46,512 | 60,617 | +14,105 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 11,663 | 25,506 | +13,843 | 0.10 | 0.20 | +0.10 | buy |
| Aberdeen Group plc | 118,331 | 131,342 | +13,011 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 64,011 | 74,579 | +10,568 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 139,152 | 148,728 | +9,576 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 61,101 | 70,645 | +9,544 | 0.22 | 0.19 | -0.03 | buy |
| Crystal Rock Capital Management | 52,630 | 60,255 | +7,625 | 3.04 | 2.47 | -0.56 | buy |
| Edgestream Partners, L.P. | 4,649 | 9,732 | +5,083 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 63,012 | 67,988 | +4,976 | 0.03 | 0.02 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,432 | 16,691 | +4,259 | 0.31 | 0.32 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 75,055 | 79,314 | +4,259 | 0.76 | 0.59 | -0.16 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,780 | 7,950 | +4,170 | 0.02 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,323 | 25,232 | +3,909 | 0.13 | 0.11 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 101,488 | 105,133 | +3,645 | 0.16 | 0.13 | -0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 20,662 | 24,034 | +3,372 | 0.41 | 0.60 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,358 | 7,699 | +3,341 | 0.06 | 0.08 | +0.02 | buy |
| Avalon Trust Co | 203,960 | 207,030 | +3,070 | 1.37 | 1.08 | -0.29 | buy |
| Czech National Bank | 45,841 | 48,882 | +3,041 | 0.04 | 0.03 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 164,581 | 167,391 | +2,810 | 0.97 | 0.81 | -0.16 | buy |
| Asset Management One Co., Ltd. | 85,567 | 88,313 | +2,746 | 0.02 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 38,938 | 41,609 | +2,671 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 27,919 | 30,304 | +2,385 | 0.02 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 19,660 | 21,872 | +2,212 | 0.40 | 0.30 | -0.10 | buy |
| FIL Ltd | 371,808 | 373,958 | +2,150 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 10,229 | 12,360 | +2,131 | 0.02 | 0.02 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 11,723 | 13,796 | +2,073 | 0.20 | 0.17 | -0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 71,708 | 73,508 | +1,800 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 7,507 | 9,296 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 41,684 | 43,294 | +1,610 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 16,108 | 17,686 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 887,945 | 889,454 | +1,509 | 0.22 | 0.17 | -0.05 | buy |
| Norinchukin Bank, The | 10,294 | 11,791 | +1,497 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,733 | 16,976 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 9,448 | 10,554 | +1,106 | 0.25 | 0.17 | -0.08 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,675 | 9,716 | +1,041 | 0.34 | 0.31 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 182,160 | 183,160 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,533 | 4,432 | +899 | 0.03 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 5,730 | 6,614 | +884 | 0.07 | 0.06 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,113 | 6,989 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 104,868 | 105,725 | +857 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,389 | 25,167 | +778 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 5,432 | 6,169 | +737 | 0.03 | 0.02 | -0.01 | buy |
| FORSTA AP-FONDEN | 37,700 | 38,400 | +700 | 0.02 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,720 | 34,320 | +600 | 0.03 | 0.02 | -0.01 | buy |
| Close Asset Management Ltd | 2,554 | 3,095 | +541 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,601 | 7,116 | +515 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 3,872 | 4,365 | +493 | 0.02 | 0.01 | -0.01 | buy |
| Delta Global Management LP | 31,270 | 31,714 | +444 | 0.19 | 0.15 | -0.04 | buy |
| Wallace Advisory Group, LLC | 3,289 | 3,672 | +383 | 0.21 | 0.22 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,702 | 8,074 | +372 | 0.08 | 0.06 | -0.01 | buy |
| J.Safra Asset Management Corp | 610 | 950 | +340 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,683 | 1,983 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 5,119 | 5,415 | +296 | 0.07 | 0.06 | -0.02 | buy |
| Hardy Reed LLC | 5,969 | 6,213 | +244 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,809 | 30,019 | +210 | 0.03 | 0.02 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 200 | 406 | +206 | 0.05 | 0.01 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,144 | 54,344 | +200 | 0.03 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 44,106 | 44,297 | +191 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 4,059 | 4,230 | +171 | 0.04 | 0.03 | -0.01 | buy |
| Rakuten Securities, Inc. | 15 | 180 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 10,989 | 11,113 | +124 | 0.15 | 0.12 | -0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 13,722 | 13,842 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,251 | 11,357 | +106 | 0.25 | 0.19 | -0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,382 | 7,454 | +72 | 0.02 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 170,940 | 170,990 | +50 | 0.25 | 0.20 | -0.05 | buy |
| Empirical Finance, LLC | 6,973 | 7,019 | +46 | 0.04 | 0.03 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,240 | 43,280 | +40 | 0.22 | 0.17 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,348 | 6,380 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 42,889 | 42,912 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 5,618 | 5,639 | +21 | 0.04 | 0.03 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 386 | 398 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Park Advisors LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 8,416 | 8,422 | +6 | 0.26 | 0.20 | -0.06 | buy |
| Principia Wealth Advisory, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |