| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,594 | 398,175 | +315,581 | 0.02 | 0.09 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,154 | 216,095 | +95,941 | 0.05 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 38,614 | 106,753 | +68,139 | 0.02 | 0.05 | +0.03 | buy |
| WMS Partners, LLC | 999,522 | 1,058,202 | +58,680 | 7.37 | 6.46 | -0.91 | buy |
| BURNEY CO/ | 181,577 | 238,323 | +56,746 | 0.80 | 0.92 | +0.12 | buy |
| Korea Investment CORP | 74,433 | 124,696 | +50,263 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,813,456 | 1,861,454 | +47,998 | 0.09 | 0.08 | -0.01 | buy |
| FORSTA AP-FONDEN | 70,100 | 117,800 | +47,700 | 0.07 | 0.10 | +0.03 | buy |
| Andra AP-fonden | 67,700 | 112,800 | +45,100 | 0.13 | 0.18 | +0.05 | buy |
| National Pension Service | 317,416 | 360,812 | +43,396 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 391,623 | 429,827 | +38,204 | 1.08 | 0.90 | -0.18 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,831 | 92,709 | +36,878 | 0.29 | 0.43 | +0.14 | buy |
| OSSIAM | 12,350 | 46,293 | +33,943 | 0.03 | 0.10 | +0.07 | buy |
| ALPS ADVISORS INC | 15,692 | 48,837 | +33,145 | 0.01 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 5,800 | 38,700 | +32,900 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,706 | 70,441 | +31,735 | 0.01 | 0.02 | +0.01 | buy |
| Sienna Gestion | 91,570 | 117,125 | +25,555 | 0.94 | 0.85 | -0.09 | buy |
| Achmea Investment Management B.V. | 129,401 | 153,942 | +24,541 | 0.27 | 0.28 | +0.01 | buy |
| Qsemble Capital Management, LP | 12,475 | 34,042 | +21,567 | 0.27 | 0.68 | +0.41 | buy |
| Bridgewater Associates, LP | 1,776 | 15,879 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 18,949 | 32,876 | +13,927 | 0.11 | 0.15 | +0.04 | buy |
| NATIXIS | 10,173 | 23,679 | +13,506 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,770 | 70,249 | +12,479 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 3,578 | 15,998 | +12,420 | 0.05 | 0.19 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,395 | 14,972 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,000 | 23,500 | +10,500 | 0.28 | 0.41 | +0.13 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 158,594 | 168,421 | +9,827 | 0.91 | 0.83 | -0.08 | buy |
| PRUDENTIAL PLC | 2,747 | 10,908 | +8,161 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 3,549 | 11,656 | +8,107 | 0.14 | 0.42 | +0.28 | buy |
| PROVIDENT TRUST CO | 2,389,823 | 2,397,728 | +7,905 | 5.12 | 4.71 | -0.40 | buy |
| Johnson Financial Group, Inc. | 33,267 | 40,950 | +7,683 | 0.19 | 0.20 | +0.02 | buy |
| CreativeOne Wealth, LLC | 13,103 | 20,664 | +7,561 | 0.08 | 0.08 | +0.00 | buy |
| Erste Asset Management GmbH | 45,300 | 52,700 | +7,400 | 0.07 | 0.07 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,531 | 10,416 | +6,885 | 0.01 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 215,762 | 222,515 | +6,753 | 0.16 | 0.15 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,558 | 9,227 | +6,669 | 0.02 | 0.07 | +0.05 | buy |
| Donoghue Forlines LLC | 5,267 | 11,684 | +6,417 | 0.17 | 0.36 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 41,813 | 47,793 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,477 | 80,377 | +5,900 | 0.10 | 0.09 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,156 | 30,617 | +5,461 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 119,877 | 125,317 | +5,440 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,310 | 89,563 | +5,253 | 0.02 | 0.02 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 5,713 | 10,959 | +5,246 | 0.60 | 0.90 | +0.30 | buy |
| Windle Wealth, LLC | 57,159 | 62,375 | +5,216 | 4.02 | 3.69 | -0.33 | buy |
| Keystone Financial Planning, Inc. | 64,932 | 69,846 | +4,914 | 2.48 | 2.30 | -0.18 | buy |
| Bellecapital International Ltd. | 3,246 | 8,083 | +4,837 | 0.08 | 0.17 | +0.10 | buy |
| Aberdeen Group plc | 110,018 | 114,587 | +4,569 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 52,112 | 56,568 | +4,456 | 0.05 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,878 | 15,307 | +4,429 | 0.05 | 0.07 | +0.02 | buy |
| Verity Asset Management, Inc. | 6,073 | 10,367 | +4,294 | 0.27 | 0.43 | +0.15 | buy |
| Cardinal Capital Management | 56,683 | 60,965 | +4,282 | 1.10 | 1.03 | -0.07 | buy |
| iA Global Asset Management Inc. | 7,865 | 12,105 | +4,240 | 0.02 | 0.02 | +0.01 | buy |
| RBO & CO LLC | 78,475 | 82,435 | +3,960 | 1.62 | 1.42 | -0.20 | buy |
| 1834 INVESTMENT ADVISORS CO | 23,518 | 27,442 | +3,924 | 0.33 | 0.35 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,296 | 24,974 | +3,678 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 80,293 | 83,873 | +3,580 | 0.06 | 0.05 | -0.00 | buy |
| Oak Asset Management, LLC | 16,983 | 20,345 | +3,362 | 0.72 | 0.78 | +0.07 | buy |
| Steigerwald, Gordon & Koch Inc. | 114,778 | 118,002 | +3,224 | 1.60 | 1.40 | -0.20 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 103,381 | 106,471 | +3,090 | 2.00 | 1.80 | -0.21 | buy |
| ABLE Financial Group, LLC | 17,555 | 20,580 | +3,025 | 0.73 | 0.69 | -0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,396 | 13,326 | +2,930 | 0.19 | 0.22 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 386,200 | 389,016 | +2,816 | 1.87 | 1.63 | -0.24 | buy |
| Czech National Bank | 42,552 | 45,345 | +2,793 | 0.06 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,025 | 13,772 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,615 | 20,361 | +2,746 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 146,849 | 149,580 | +2,731 | 0.69 | 0.62 | -0.07 | buy |
| Eldred Rock Partners, LLC | 66,129 | 68,836 | +2,707 | 3.19 | 2.51 | -0.68 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 146,454 | 148,984 | +2,530 | 1.46 | 1.30 | -0.17 | buy |
| GRIMES & COMPANY, INC. | 183,797 | 186,304 | +2,507 | 0.63 | 0.55 | -0.09 | buy |
| Blueshift Asset Management, LLC | 1,946 | 4,429 | +2,483 | 0.08 | 0.12 | +0.04 | buy |
| Investment Management Corp of Ontario | 4,983 | 7,383 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,457 | 6,789 | +2,332 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 92,635 | 94,930 | +2,295 | 0.13 | 0.12 | -0.01 | buy |
| Private Wealth Partners, LLC | 3,300 | 5,525 | +2,225 | 0.03 | 0.05 | +0.02 | buy |
| DELTA FINANCIAL ADVISORS LLC | 8,067 | 10,132 | +2,065 | 0.36 | 0.40 | +0.04 | buy |
| V-Square Quantitative Management LLC | 4,311 | 6,316 | +2,005 | 0.08 | 0.10 | +0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 34,895 | 36,774 | +1,879 | 0.84 | 0.69 | -0.15 | buy |
| Candriam S.C.A. | 21,885 | 23,666 | +1,781 | 0.02 | 0.01 | -0.00 | buy |
| Exeter Financial, LLC | 22,567 | 24,317 | +1,750 | 1.24 | 1.17 | -0.07 | buy |
| BANQUE PICTET & CIE SA | 70,732 | 72,463 | +1,731 | 0.07 | 0.06 | -0.01 | buy |
| Benin Management CORP | 7,648 | 9,379 | +1,731 | 0.27 | 0.29 | +0.02 | buy |
| Trajan Wealth LLC | 11,794 | 13,461 | +1,667 | 0.09 | 0.09 | -0.00 | buy |
| DAVIS R M INC | 151,872 | 153,511 | +1,639 | 0.36 | 0.32 | -0.03 | buy |
| Symphony Financial, Ltd. Co. | 8,764 | 10,395 | +1,631 | 0.18 | 0.19 | +0.00 | buy |
| NEOS Investment Management LLC | 6,982 | 8,606 | +1,624 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,917 | 11,476 | +1,559 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 922,984 | 924,427 | +1,443 | 0.02 | 0.02 | -0.00 | buy |
| SITTNER & NELSON, LLC | 2,153 | 3,574 | +1,421 | 0.12 | 0.17 | +0.05 | buy |
| Midwest Professional Planners, LTD. | 15,193 | 16,527 | +1,334 | 0.59 | 0.55 | -0.04 | buy |
| Norinchukin Bank, The | 7,939 | 9,256 | +1,317 | 0.03 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 2,995 | 4,299 | +1,304 | 0.02 | 2.17 | +2.16 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | 1,597 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Altus Wealth Group LLC | 4,282 | 5,578 | +1,296 | 0.25 | 0.26 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 25,847 | 27,047 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 20,000 | 21,199 | +1,199 | 0.08 | 0.08 | -0.00 | buy |
| Tufton Capital Management | 7,642 | 8,807 | +1,165 | 0.17 | 0.18 | +0.01 | buy |
| OV Management LLC | 12,070 | 13,170 | +1,100 | 0.97 | 0.95 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 14,200 | 15,300 | +1,100 | 0.11 | 0.12 | +0.01 | buy |
| Independent Advisor Alliance | 18,720 | 19,788 | +1,068 | 0.07 | 0.08 | +0.00 | buy |
| TCTC Holdings, LLC | 56,923 | 57,978 | +1,055 | 0.23 | 0.21 | -0.01 | buy |