| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 234,591 | 992,391 | +757,800 | 0.56 | 2.37 | +1.82 | buy |
| Swedbank AB | 2,571,280 | 2,973,762 | +402,482 | 0.37 | 0.35 | -0.02 | buy |
| GRS Advisors, LLC | 265,867 | 557,676 | +291,809 | 3.56 | 6.34 | +2.78 | buy |
| Rathbones Group PLC | 718,878 | 851,427 | +132,549 | 0.39 | 0.42 | +0.03 | buy |
| SummitTX Capital, L.P. | 72,653 | 201,868 | +129,215 | 0.31 | 0.70 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,534 | 288,042 | +103,508 | 0.10 | 0.17 | +0.06 | buy |
| CI INVESTMENTS INC. | 37,123 | 118,073 | +80,950 | 0.02 | 0.05 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 729,608 | 810,552 | +80,944 | 6.93 | 6.18 | -0.75 | buy |
| Carlson Capital, L.P. | 11,882 | 71,147 | +59,265 | 0.51 | 1.94 | +1.43 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,215 | 97,857 | +58,642 | 0.07 | 0.11 | +0.04 | buy |
| National Pension Service | 574,011 | 607,893 | +33,882 | 0.06 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 56,449 | 84,049 | +27,600 | 0.29 | 0.36 | +0.07 | buy |
| LBP AM SA | 114,929 | 135,820 | +20,891 | 0.21 | 0.18 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 26,154 | 42,726 | +16,572 | 0.06 | 0.09 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 26,241 | 38,605 | +12,364 | 0.57 | 0.78 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,158 | 37,162 | +11,004 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 488,991 | 499,091 | +10,100 | 0.06 | 0.06 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 13,570 | 23,028 | +9,458 | 0.27 | 0.36 | +0.09 | buy |
| Quantitative Investment Management, LLC | 14,044 | 23,305 | +9,261 | 0.20 | 0.34 | +0.14 | buy |
| Holocene Advisors, LP | 101,853 | 110,384 | +8,531 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 71,000 | 79,500 | +8,500 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 62,329 | 68,251 | +5,922 | 0.07 | 0.06 | -0.01 | buy |
| AIA Group Ltd | 3,229 | 8,602 | +5,373 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 17,566 | 22,924 | +5,358 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 50,528 | 55,539 | +5,011 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 30,276 | 35,147 | +4,871 | 0.11 | 0.10 | -0.01 | buy |
| Czech National Bank | 79,134 | 83,347 | +4,213 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 44,075 | 48,253 | +4,178 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 374,822 | 378,370 | +3,548 | 2.13 | 1.70 | -0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,014 | 44,240 | +3,226 | 0.03 | 0.04 | +0.00 | buy |
| TCTC Holdings, LLC | 117,532 | 120,662 | +3,130 | 0.45 | 0.43 | -0.03 | buy |
| Asset Management One Co., Ltd. | 125,291 | 127,999 | +2,708 | 0.05 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 10,905 | 13,536 | +2,631 | 0.03 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 118,573 | 121,127 | +2,554 | 0.09 | 0.07 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,842 | 5,317 | +2,475 | 0.07 | 0.12 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 13,499 | 15,931 | +2,432 | 0.10 | 0.10 | +0.01 | buy |
| Dean Capital Management | 13,019 | 15,347 | +2,328 | 0.73 | 0.75 | +0.02 | buy |
| Avior Wealth Management, LLC | 4,922 | 7,155 | +2,233 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 25,101 | 27,272 | +2,171 | 0.11 | 0.10 | -0.01 | buy |
| Prosperity Planning, Inc. | 36,429 | 38,501 | +2,072 | 1.25 | 1.19 | -0.06 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,822 | 10,688 | +1,866 | 0.38 | 0.44 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 4,293 | 6,157 | +1,864 | 0.05 | 0.06 | +0.02 | buy |
| Hosking Partners LLP | 490,482 | 492,329 | +1,847 | 2.38 | 2.20 | -0.18 | buy |
| TimesSquare Capital Management, LLC | 462,666 | 464,323 | +1,657 | 100.00 | 100.00 | 0.00 | buy |
| Curi Capital, LLC | 6,365 | 7,940 | +1,575 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,247 | 9,737 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 58,884 | 60,288 | +1,404 | 0.42 | 0.45 | +0.03 | buy |
| Hudson Capital Management LLC | 42,302 | 43,565 | +1,263 | 1.48 | 1.42 | -0.06 | buy |
| Anson Funds Management LP | 41,070 | 42,300 | +1,230 | 0.48 | 0.34 | -0.15 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 16,013 | 17,235 | +1,222 | 0.10 | 0.08 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,925 | 3,075 | +1,150 | 0.01 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 16,714 | 17,837 | +1,123 | 1.25 | 1.19 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,738 | 80,838 | +1,100 | 0.06 | 0.05 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,286 | 6,367 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,137 | 5,157 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,890 | 17,895 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 7,333 | 8,306 | +973 | 0.13 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,115 | 40,067 | +952 | 0.04 | 0.04 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 27,775 | 28,543 | +768 | 0.49 | 0.42 | -0.07 | buy |
| Cambria Investment Management, L.P. | 1,538 | 2,098 | +560 | 0.01 | 0.01 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,236 | 2,790 | +554 | 0.18 | 0.16 | -0.02 | buy |
| TEMA ETFS LLC | 4,440 | 4,875 | +435 | 0.04 | 0.02 | -0.02 | buy |
| Mechanics Bank Trust Department | 2,732 | 3,165 | +433 | 0.05 | 0.05 | +0.00 | buy |
| Reliant Investment Management, LLC | 49,831 | 50,235 | +404 | 3.25 | 2.41 | -0.84 | buy |
| Empirical Finance, LLC | 10,453 | 10,783 | +330 | 0.07 | 0.06 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,178 | 2,506 | +328 | 0.14 | 0.14 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,800 | 10,100 | +300 | 0.69 | 0.55 | -0.14 | buy |
| CONDOR CAPITAL MANAGEMENT | 14,206 | 14,482 | +276 | 0.16 | 0.15 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,847 | 23,120 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 17,158 | 17,419 | +261 | 0.08 | 0.07 | -0.01 | buy |
| Telos Capital Management, Inc. | 52,693 | 52,929 | +236 | 0.68 | 0.63 | -0.06 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 613 | 836 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 7,765 | 7,988 | +223 | 0.06 | 0.05 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,148 | 2,328 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,086 | 2,242 | +156 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 3,667 | 3,813 | +146 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 2,033 | 2,178 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Optas, LLC | 1,537 | 1,658 | +121 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 17,530 | 17,643 | +113 | 0.03 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 16,820 | 16,925 | +105 | 0.32 | 0.33 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,297 | 9,388 | +91 | 0.02 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,393 | 3,472 | +79 | 0.03 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,888 | 3,965 | +77 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 1,597 | 1,661 | +64 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,754 | 4,796 | +42 | 0.09 | 0.09 | -0.01 | buy |
| Secure Asset Management, LLC | 3,728 | 3,764 | +36 | 0.08 | 0.07 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 17,432 | 17,467 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 4,403 | 4,437 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Financial LLC | 6,130 | 6,162 | +32 | 0.09 | 0.07 | -0.02 | buy |
| SFMG, LLC | 3,072 | 3,096 | +24 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 40 | 61 | +21 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Greenfield Savings Bank | 6,484 | 6,495 | +11 | 0.37 | 0.33 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 10,140 | 10,150 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Planning Group, Inc. | 1,575 | 1,584 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Dogwood Wealth Management LLC | 95 | 101 | +6 | 0.01 | 0.01 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 35,114 | 35,120 | +6 | 0.56 | 0.47 | -0.09 | buy |
| Forvis Mazars Wealth Advisors, LLC | 15,474 | 15,479 | +5 | 0.04 | 0.03 | -0.00 | buy |
| NVWM, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 69 | 73 | +4 | 0.00 | 0.00 | -0.00 | buy |