| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,374,070 | 4,547,098 | +1,173,028 | 0.56 | 0.76 | +0.20 | buy |
| Capital International Investors | 2,213,197 | 3,147,501 | +934,304 | 0.11 | 0.16 | +0.05 | buy |
| USS Investment Management Ltd | 604,703 | 925,941 | +321,238 | 1.29 | 1.86 | +0.57 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,430 | 164,045 | +116,615 | 0.01 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,652 | 188,231 | +101,579 | 0.05 | 0.12 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 249,125 | 289,625 | +40,500 | 0.11 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 62,475 | 102,617 | +40,142 | 0.03 | 0.05 | +0.02 | buy |
| Orbis Allan Gray Ltd | 216,346 | 254,988 | +38,642 | 0.31 | 0.36 | +0.06 | buy |
| APG Asset Management N.V. | 621,480 | 657,084 | +35,604 | 0.25 | 0.26 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,629 | 205,808 | +35,179 | 0.66 | 0.83 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 653 | 28,524 | +27,871 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 79,335 | 104,563 | +25,228 | 0.15 | 0.13 | -0.02 | buy |
| COOPER INVESTORS PTY LTD | 14,860 | 38,631 | +23,771 | 0.22 | 0.52 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 10,000 | 32,500 | +22,500 | 0.08 | 0.33 | +0.25 | buy |
| Prime Capital Investment Advisors, LLC | 4,726 | 25,890 | +21,164 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 609,594 | 629,672 | +20,078 | 0.19 | 0.20 | +0.01 | buy |
| Redwood Investment Management, LLC | 8,735 | 26,927 | +18,192 | 0.15 | 0.56 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,007 | 20,783 | +16,776 | 0.10 | 0.42 | +0.31 | buy |
| AVIVA PLC | 192,927 | 209,355 | +16,428 | 0.16 | 0.17 | +0.01 | buy |
| Shellback Capital, LP | 20,000 | 35,000 | +15,000 | 0.38 | 0.69 | +0.31 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 199,290 | 210,100 | +10,810 | 0.77 | 0.83 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,314 | 44,429 | +9,115 | 0.35 | 0.47 | +0.11 | buy |
| CIDEL ASSET MANAGEMENT INC | 75,270 | 83,465 | +8,195 | 0.74 | 0.81 | +0.07 | buy |
| First Pacific Advisors, LP | 590,199 | 598,350 | +8,151 | 1.82 | 2.02 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 4,864 | 12,538 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 18,057 | 25,681 | +7,624 | 1.18 | 1.67 | +0.50 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,254 | 11,783 | +7,529 | 0.12 | 0.35 | +0.24 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,327,508 | 1,334,674 | +7,166 | 4.06 | 4.35 | +0.28 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,450,247 | 2,457,382 | +7,135 | 1.18 | 1.23 | +0.05 | buy |
| CoreCap Advisors, LLC | 2,451 | 9,085 | +6,634 | 0.03 | 0.13 | +0.10 | buy |
| PDT Partners, LLC | 4,909 | 11,100 | +6,191 | 0.12 | 0.28 | +0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 69,242 | 75,380 | +6,138 | 0.50 | 0.54 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 2,528 | 8,572 | +6,044 | 0.00 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,451 | 29,182 | +5,731 | 0.04 | 0.05 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 46,924 | 52,450 | +5,526 | 0.79 | 0.93 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 33,386 | 38,457 | +5,071 | 0.18 | 0.24 | +0.06 | buy |
| Tredje AP-fonden | 25,760 | 30,790 | +5,030 | 0.07 | 0.09 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,190 | 18,190 | +5,000 | 0.06 | 0.09 | +0.03 | buy |
| Impax Asset Management Group plc | 5,534 | 10,426 | +4,892 | 0.00 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 1,389 | 5,857 | +4,468 | 0.06 | 0.16 | +0.09 | buy |
| HS Management Partners, LLC | 208,998 | 213,208 | +4,210 | 1.95 | 2.23 | +0.27 | buy |
| Achmea Investment Management B.V. | 18,859 | 22,871 | +4,012 | 0.08 | 0.11 | +0.03 | buy |
| Permanens Capital L.P. | 16,879 | 20,624 | +3,745 | 0.57 | 0.91 | +0.34 | buy |
| BANQUE PICTET & CIE SA | 36,035 | 39,708 | +3,673 | 0.08 | 0.07 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 65,726 | 69,352 | +3,626 | 0.26 | 0.28 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 3,095 | 6,624 | +3,529 | 0.04 | 0.09 | +0.04 | buy |
| ING GROEP NV | 67,085 | 70,581 | +3,496 | 0.12 | 0.13 | +0.01 | buy |
| DecisionPoint Financial, LLC | 1,004 | 4,363 | +3,359 | 0.10 | 0.42 | +0.32 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 68,598 | 71,853 | +3,255 | 1.09 | 1.12 | +0.03 | buy |
| SPC Financial, Inc. | 5,997 | 9,062 | +3,065 | 0.13 | 0.20 | +0.07 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 16,514 | 19,449 | +2,935 | 1.19 | 1.53 | +0.34 | buy |
| Varma Mutual Pension Insurance Co | 23,736 | 26,600 | +2,864 | 0.06 | 0.07 | +0.01 | buy |
| CHOREO, LLC | 14,173 | 16,954 | +2,781 | 0.10 | 0.10 | +0.00 | buy |
| Quilter Plc | 148,602 | 151,341 | +2,739 | 0.58 | 1.15 | +0.56 | buy |
| HARTLINE INVESTMENT CORP/ | 93,873 | 96,383 | +2,510 | 3.31 | 3.51 | +0.20 | buy |
| LITTLE HOUSE CAPITAL LLC | 4,271 | 6,530 | +2,259 | 0.34 | 0.54 | +0.19 | buy |
| Swedbank AB | 54,811 | 56,922 | +2,111 | 0.02 | 0.02 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,454 | 3,478 | +2,024 | 0.14 | 0.34 | +0.20 | buy |
| E Fund Management Co., Ltd. | 12,596 | 14,556 | +1,960 | 0.19 | 0.21 | +0.02 | buy |
| Old North State Wealth Management, LLC | 4,000 | 5,738 | +1,738 | 0.69 | 0.96 | +0.27 | buy |
| Kathmere Capital Management, LLC | 1,942 | 3,557 | +1,615 | 0.06 | 0.10 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 1,086 | 2,610 | +1,524 | 0.02 | 0.05 | +0.03 | buy |
| Round Rock Advisors, LLC | 1,049 | 2,549 | +1,500 | 0.08 | 0.14 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 1,575 | 2,911 | +1,336 | 0.02 | 0.04 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,961 | 5,225 | +1,264 | 0.03 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 11,759 | 13,013 | +1,254 | 0.23 | 0.24 | +0.01 | buy |
| ROGCO, LP | 933 | 2,154 | +1,221 | 0.09 | 0.21 | +0.12 | buy |
| Moors & Cabot, Inc. | 21,225 | 22,356 | +1,131 | 0.28 | 0.31 | +0.03 | buy |
| FULTON BANK, N.A. | 2,146 | 3,270 | +1,124 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 4,403 | 5,464 | +1,061 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,403 | 2,455 | +1,052 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 1,594 | 2,645 | +1,051 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,280 | 14,323 | +1,043 | 0.05 | 0.05 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,302 | 2,338 | +1,036 | 0.02 | 0.04 | +0.02 | buy |
| Peachtree Investment Partners, LLC | 1,195 | 2,199 | +1,004 | 0.12 | 0.20 | +0.08 | buy |
| Horizon Investments, LLC | 3,565 | 4,559 | +994 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 34,583 | 35,453 | +870 | 0.18 | 0.18 | +0.01 | buy |
| Carmignac Gestion | 15,014 | 15,850 | +836 | 0.05 | 0.06 | +0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 2,297 | 3,095 | +798 | 0.37 | 0.50 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 214,907 | 215,697 | +790 | 0.12 | 0.12 | +0.00 | buy |
| NorthRock Partners, LLC | 1,997 | 2,779 | +782 | 0.04 | 0.03 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 37,852 | 38,551 | +699 | 0.98 | 1.01 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,830 | 6,510 | +680 | 0.09 | 0.10 | +0.02 | buy |
| CAPE ANN SAVINGS BANK | 5,437 | 6,114 | +677 | 0.75 | 0.97 | +0.22 | buy |
| Caldwell Trust Co | 1,521 | 2,174 | +653 | 0.04 | 0.06 | +0.02 | buy |
| Kendall Capital Management | 2,840 | 3,478 | +638 | 0.25 | 0.30 | +0.06 | buy |
| Stonebridge Capital Advisors LLC | 37,535 | 38,162 | +627 | 0.81 | 0.86 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 1,602 | 2,199 | +597 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 2,279 | 2,868 | +589 | 0.04 | 0.05 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,013 | 7,585 | +572 | 0.39 | 0.43 | +0.04 | buy |
| ST GERMAIN D J CO INC | 3,124 | 3,693 | +569 | 0.03 | 0.04 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 2,726 | 3,286 | +560 | 0.06 | 0.08 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 21,581 | 22,132 | +551 | 0.13 | 0.13 | +0.00 | buy |
| Capital International, Inc./CA/ | 78,304 | 78,841 | +537 | 0.29 | 0.28 | -0.02 | buy |
| PFG Private Wealth Management, LLC | 194 | 692 | +498 | 0.03 | 0.11 | +0.08 | buy |
| Perkins Coie Trust Co | 8,275 | 8,770 | +495 | 0.46 | 0.50 | +0.04 | buy |
| Advisory Alpha, LLC | 1,216 | 1,710 | +494 | 0.01 | 0.02 | +0.01 | buy |
| HF Advisory Group, LLC | 5,586 | 6,077 | +491 | 0.81 | 0.88 | +0.06 | buy |
| Johnson Bixby & Associates, LLC | 1,402 | 1,888 | +486 | 0.06 | 0.08 | +0.02 | buy |
| GeoWealth Management, LLC | 105 | 590 | +485 | 0.00 | 0.00 | +0.00 | buy |