| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,062,291 | 2,298,409 | +236,118 | 0.32 | 0.32 | +0.00 | buy |
| North Reef Capital Management LP | 160,000 | 271,318 | +111,318 | 1.91 | 2.75 | +0.84 | buy |
| Robeco Institutional Asset Management B.V. | 34,376 | 83,060 | +48,684 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,308 | 57,876 | +47,568 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 631,111 | 670,900 | +39,789 | 1.52 | 1.51 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,338,922 | 1,369,102 | +30,180 | 0.25 | 0.24 | -0.01 | buy |
| Prana Capital Management, LP | 4,701 | 33,522 | +28,821 | 0.06 | 0.36 | +0.30 | buy |
| Magnetar Financial LLC | 2,173 | 17,562 | +15,389 | 0.01 | 0.09 | +0.08 | buy |
| 2Xideas AG | 38,269 | 48,974 | +10,705 | 1.32 | 1.48 | +0.16 | buy |
| Cumberland Partners Ltd | 2,000 | 11,000 | +9,000 | 0.04 | 0.17 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,055 | 9,739 | +6,684 | 0.17 | 0.60 | +0.43 | buy |
| ALPS ADVISORS INC | 37,083 | 43,682 | +6,599 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 2,369 | 7,567 | +5,198 | 0.00 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 11,300 | 16,290 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 12,837 | 17,438 | +4,601 | 1.82 | 2.15 | +0.34 | buy |
| Korea Investment CORP | 10,980 | 15,573 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 3,057 | 6,464 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 20,865 | 23,224 | +2,359 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,959 | 8,061 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 7,001 | 8,851 | +1,850 | 0.09 | 0.07 | -0.03 | buy |
| Candriam S.C.A. | 2,662 | 4,296 | +1,634 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,632 | 3,847 | +1,215 | 0.15 | 0.16 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 25,274 | 26,374 | +1,100 | 0.24 | 0.22 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,328 | 7,233 | +905 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 141,913 | 142,643 | +730 | 0.31 | 0.27 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,411 | 3,135 | +724 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,761 | 20,278 | +517 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 7,690 | 8,175 | +485 | 0.02 | 0.02 | -0.00 | buy |
| Stiles Financial Services Inc | 6,293 | 6,724 | +431 | 0.57 | 0.55 | -0.02 | buy |
| Dundas Partners LLP | 2,093 | 2,364 | +271 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,420 | 1,648 | +228 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 7,600 | 7,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 15,325 | 15,496 | +171 | 0.07 | 0.06 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,342 | 1,494 | +152 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 400 | 550 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 1,571 | 1,720 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,507 | 3,637 | +130 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,269 | 1,396 | +127 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,312 | 45,418 | +106 | 0.21 | 0.20 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,120 | 11,220 | +100 | 0.03 | 0.03 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 4,499 | 4,597 | +98 | 0.53 | 0.46 | -0.07 | buy |
| Metis Global Partners, LLC | 2,192 | 2,270 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 39 | 109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,037 | 1,102 | +65 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,288 | 1,340 | +52 | 0.05 | 0.04 | -0.01 | buy |
| Exchange Capital Management, Inc. | 1,765 | 1,794 | +29 | 0.07 | 0.06 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 3,545 | 3,570 | +25 | 0.30 | 0.26 | -0.04 | buy |
| Y.D. More Investments Ltd | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 985 | 992 | +7 | 0.04 | 0.04 | -0.01 | buy |
| QSV Equity Investors LLC | 891 | 897 | +6 | 0.21 | 0.19 | -0.02 | buy |
| Red Tortoise LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,696 | 4,700 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 512 | 515 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,197 | 1,198 | +1 | 0.01 | 0.01 | -0.00 | buy |
| RMR Wealth Builders | 1,958 | 1,957 | -1 | 0.05 | 0.05 | -0.01 | sell |
| Eagle Bay Advisors LLC | 11 | 8 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 1,246 | 1,238 | -8 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 50,652 | 50,641 | -11 | 0.05 | 0.09 | +0.03 | sell |
| Accent Capital Management, LLC | 98 | 80 | -18 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 164 | 141 | -23 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 968 | 942 | -26 | 0.03 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,330 | 3,294 | -36 | 0.06 | 0.06 | -0.00 | sell |
| Kentucky Retirement Systems | 2,630 | 2,594 | -36 | 19.86 | 17.28 | -2.58 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,393 | 2,347 | -46 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,219 | 1,161 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,018 | 2,943 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 316 | 226 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 8,254 | 8,163 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,200 | 1,100 | -100 | 0.07 | 0.06 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,850 | 1,750 | -100 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,033 | 1,933 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,168 | 7,068 | -100 | 13.24 | 68.87 | +55.63 | sell |
| Retirement Planning Co of New England, Inc. | 1,576 | 1,475 | -101 | 0.20 | 0.16 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,213 | 9,059 | -154 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 15,431 | 15,269 | -162 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 1,903 | 1,704 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 1,203 | 1,003 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,021 | 10,821 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,371 | 3,167 | -204 | 0.14 | 0.12 | -0.02 | sell |
| Bangor Savings Bank | 6,494 | 6,264 | -230 | 0.16 | 0.13 | -0.02 | sell |
| Quantum Portfolio Management LLC | 2,018 | 1,714 | -304 | 0.28 | 0.21 | -0.07 | sell |
| Reynders McVeigh Capital Management, LLC | 6,598 | 6,146 | -452 | 0.09 | 0.07 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 20,242 | 19,785 | -457 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,990 | 3,350 | -640 | 0.10 | 0.08 | -0.02 | sell |
| IFM Investors Pty Ltd | 7,071 | 6,368 | -703 | 0.02 | 0.01 | -0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 3,012 | 2,301 | -711 | 0.29 | 0.19 | -0.10 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,674 | 6,777 | -897 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,401 | 11,497 | -904 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 18,824 | 17,731 | -1,093 | 0.13 | 0.11 | -0.02 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 37,054 | 35,930 | -1,124 | 0.65 | 0.59 | -0.07 | sell |
| AIA Group Ltd | 20,487 | 19,296 | -1,191 | 0.14 | 0.11 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,464 | 6,050 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 3,423 | 1,996 | -1,427 | 0.10 | 0.05 | -0.05 | sell |
| Scientech Research LLC | 2,465 | 896 | -1,569 | 0.13 | 0.06 | -0.07 | sell |
| Hixon Zuercher, LLC | 10,696 | 8,941 | -1,755 | 1.07 | 0.78 | -0.30 | sell |
| OSTRUM ASSET MANAGEMENT | 3,054 | 1,188 | -1,866 | 0.06 | 0.02 | -0.04 | sell |
| LRT Capital Management, LLC | 4,404 | 1,856 | -2,548 | 1.05 | 0.33 | -0.72 | sell |
| Tredje AP-fonden | 5,960 | 2,980 | -2,980 | 0.01 | 0.01 | -0.01 | sell |