| BlackRock, Inc. |
| 0.01% | 0.01% | #203 | $725.9M | 4.9M | $754.4M | 5.0M | -59,540-1.20% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #170 | $371.7M | 2.5M | $373.5M | 2.5M | +53,172+2.17% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #228 | $245.0M | 1.7M | $232.3M | 1.5M | +126,444+8.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #288 | $195.5M | 1.3M | $198.3M | 1.3M | +15,705+1.21% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #221 | $149.6M | 1.0M | $143.1M | 938,831 | +69,561+7.41% | Add |
| Impax Asset Management Group plc |
| 0.91% | — | #15 | $140.3M | 945,694 | $0 | 0 | +945,694 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.06% | #95 | $114.5M | 771,864 | $85.4M | 560,356 | +211,508+37.75% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #256 | $109.8M | 739,882 | $134.3M | 752,272 | -12,390-1.65% | Reduce |
| Boston Trust Walden Corp |
| 0.82% | 0.66% | #19 | $108.2M | 728,961 | $80.8M | 530,169 | +198,792+37.50% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #196 | $93.4M | 629,411 | $130.7M | 858,174 | -228,763-26.66% | Reduce |
| Amundi |
| 0.02% | 0.02% | #158 | $87.6M | 590,079 | $70.0M | 459,063 | +131,016+28.54% | Add |
| Pictet Asset Management Holding SA |
| 0.08% | 0.06% | #85 | $85.2M | 574,477 | $60.1M | 394,344 | +180,133+45.68% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #180 | $76.8M | 517,496 | $82.3M | 540,272 | -22,776-4.22% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #251 | $75.0M | 505,343 | $118.5M | 777,907 | -272,564-35.04% | Reduce |
| Neuberger Berman Group LLC |
| 0.05% | 0.04% | #114 | $74.1M | 499,519 | $52.8M | 346,720 | +152,799+44.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #282 | $68.3M | 460,602 | $44.6M | 292,852 | +167,750+57.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #302 | $60.5M | 434,707 | $70.5M | 475,724 | -41,017-8.62% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #239 | $56.4M | 380,008 | $50.7M | 332,495 | +47,513+14.29% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #264 | $55.5M | 374,295 | $63.4M | 333,268 | +41,027+12.31% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #238 | $49.8M | 335,404 | $48.7M | 319,564 | +15,840+4.96% | Add |
| Van Berkom & Associates Inc. |
| 1.58% | — | #7 | $49.0M | 330,384 | $0 | 0 | +330,384 | New Buy |
| MARSHALL WACE, LLP |
| 0.04% | 0.08% | #131 | $46.3M | 312,146 | $77.2M | 506,690 | -194,544-38.40% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #293 | $46.3M | 311,866 | $70.8M | 464,823 | -152,957-32.91% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #113 | $41.6M | 280,713 | $40.2M | 263,870 | +16,843+6.38% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #290 | $41.1M | 276,884 | $39.7M | 260,763 | +16,121+6.18% | Add |
| AMERICAN CAPITAL MANAGEMENT INC |
| 1.72% | 1.52% | #6 | $38.3M | 258,243 | $28.3M | 185,841 | +72,402+38.96% | Add |
| FUNDSMITH INVESTMENT SERVICES LTD. |
| 0.82% | 0.46% | #18 | $37.3M | 251,196 | $20.2M | 132,631 | +118,565+89.39% | Add |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.07% | #106 | $36.1M | 243,204 | $39.9M | 261,692 | -18,488-7.06% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.08% | 0.08% | #88 | $34.1M | 229,639 | $31.0M | 203,754 | +25,885+12.70% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #234 | $33.2M | 223,931 | $33.7M | 221,302 | +2,629+1.19% | Add |
| FEDERATED HERMES, INC. |
| 0.05% | 0.01% | #120 | $31.6M | 212,645 | $5.4M | 35,723 | +176,922+495.26% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #240 | $31.3M | 211,253 | $30.9M | 202,826 | +8,427+4.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #232 | $31.1M | 209,599 | $31.4M | 205,794 | +3,805+1.85% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.08% | 0.09% | #89 | $31.0M | 209,229 | $23.5M | 152,350 | +56,879+37.33% | Add |
| Sandhill Capital Partners LLC |
| 2.43% | — | #3 | $29.9M | 201,632 | $0 | 0 | +201,632 | New Buy |
| Select Equity Group, L.P. |
| 0.15% | 0.07% | #64 | $29.6M | 199,278 | $14.0M | 91,824 | +107,454+117.02% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #273 | $29.2M | 196,890 | $31.3M | 205,244 | -8,354-4.07% | Reduce |
| Copeland Capital Management, LLC |
| 0.58% | <0.01% | #24 | $28.3M | 190,906 | $152 | 1 | +190,905+19,090,500.00% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #193 | $28.0M | 188,594 | $21.0M | 137,680 | +50,914+36.98% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #183 | $27.3M | 183,970 | $27.5M | 180,576 | +3,394+1.88% | Add |
| Belpointe Asset Management LLC |
| 0.87% | 1% | #17 | $26.6M | 178,964 | $27.3M | 178,960 | +4+0.00% | Add |
| Fundsmith LLP |
| 0.19% | 0.17% | #56 | $25.9M | 174,627 | $21.7M | 142,491 | +32,136+22.55% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #155 | $25.6M | 172,506 | $27.7M | 182,010 | -9,504-5.22% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #253 | $24.8M | 167,310 | $20.0M | 131,098 | +36,212+27.62% | Add |
| Rodgers Brothers Inc. |
| 2.24% | 1.57% | #4 | $23.0M | 155,230 | $13.6M | 89,232 | +65,998+73.96% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.11% | 0.11% | #75 | $23.0M | 154,818 | $20.0M | 131,449 | +23,369+17.78% | Add |
| Tidal Investments LLC |
| 0.04% | 0.05% | #127 | $21.9M | 147,423 | $24.9M | 163,518 | -16,095-9.84% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.65% | 0.23% | #22 | $21.5M | 145,000 | $4.6M | 30,000 | +115,000+383.33% | Add |
| DF DENT & CO INC |
| 0.41% | 0.86% | #36 | $21.4M | 143,925 | $23.0M | 150,869 | -6,944-4.60% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #306 | $20.6M | 138,884 | $22.2M | 145,889 | -7,005-4.80% | Reduce |
