| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 757,296 | 1,285,809 | +528,513 | 1.71 | 2.89 | +1.18 | buy |
| Skye Global Management LP | 932,000 | 1,148,000 | +216,000 | 3.03 | 3.72 | +0.70 | buy |
| Telemark Asset Management, LLC | 100,000 | 200,000 | +100,000 | 1.50 | 2.41 | +0.91 | buy |
| Tredje AP-fonden | 73,179 | 139,885 | +66,706 | 0.07 | 0.11 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 5,106 | 71,344 | +66,238 | 0.02 | 0.29 | +0.27 | buy |
| Douglas Lane & Associates, LLC | 270,340 | 326,832 | +56,492 | 0.63 | 0.74 | +0.11 | buy |
| APG Asset Management N.V. | 156,175 | 203,260 | +47,085 | 0.07 | 0.07 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 72,522 | 111,724 | +39,202 | 0.55 | 0.83 | +0.27 | buy |
| National Pension Service | 379,205 | 410,598 | +31,393 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 43,582 | 74,784 | +31,202 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 258,500 | 287,122 | +28,622 | 3.34 | 3.28 | -0.06 | buy |
| Hemenway Trust Co LLC | 20,519 | 42,113 | +21,594 | 0.27 | 0.49 | +0.22 | buy |
| Sunriver Management LLC | 322,683 | 343,513 | +20,830 | 8.86 | 8.99 | +0.13 | buy |
| Lansing Management LP | 40,230 | 60,230 | +20,000 | 4.33 | 6.07 | +1.73 | buy |
| SCOTIA CAPITAL INC. | 367,850 | 386,705 | +18,855 | 0.24 | 0.24 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 54,239 | 67,572 | +13,333 | 0.29 | 0.22 | -0.07 | buy |
| PUZO MICHAEL J | 8,525 | 21,257 | +12,732 | 0.40 | 0.91 | +0.51 | buy |
| Aureus Asset Management, LLC | 314,556 | 326,138 | +11,582 | 3.40 | 3.30 | -0.10 | buy |
| Perpetual Ltd | 84,863 | 96,189 | +11,326 | 0.21 | 0.23 | +0.02 | buy |
| Sivia Capital Partners, LLC | 7,967 | 18,680 | +10,713 | 0.25 | 0.38 | +0.13 | buy |
| HARBER ASSET MANAGEMENT LLC | 14,881 | 24,594 | +9,713 | 1.55 | 2.46 | +0.92 | buy |
| CIDEL ASSET MANAGEMENT INC | 190,066 | 198,091 | +8,025 | 1.68 | 1.59 | -0.09 | buy |
| Alberta Investment Management Corp | 61,853 | 69,019 | +7,166 | 0.06 | 0.06 | +0.00 | buy |
| Broderick Brian C | 5,983 | 13,043 | +7,060 | 0.18 | 0.34 | +0.16 | buy |
| PITTENGER & ANDERSON INC | 25,913 | 32,643 | +6,730 | 0.17 | 0.19 | +0.03 | buy |
| Elefante Mark B | 5,974 | 12,461 | +6,487 | 0.53 | 0.89 | +0.36 | buy |
| Legacy Wealth Asset Management, LLC | 9,496 | 15,966 | +6,470 | 0.38 | 0.58 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,055 | 9,323 | +6,268 | 0.09 | 0.26 | +0.17 | buy |
| Notis-McConarty Edward | 3,508 | 9,603 | +6,095 | 0.28 | 0.69 | +0.41 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 118,763 | 123,680 | +4,917 | 1.66 | 1.71 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 151,150 | 155,950 | +4,800 | 0.13 | 0.12 | -0.01 | buy |
| Pembroke Management, LTD | 10,617 | 15,333 | +4,716 | 0.25 | 0.33 | +0.08 | buy |
| Avanza Fonder AB | 30,213 | 34,784 | +4,571 | 0.19 | 0.18 | -0.01 | buy |
| Dempze Nancy E | 3,340 | 7,811 | +4,471 | 0.30 | 0.62 | +0.33 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 859,769 | 863,747 | +3,978 | 2.71 | 2.49 | -0.22 | buy |
| SOMERVILLE KURT F | 6,695 | 10,350 | +3,655 | 0.29 | 0.41 | +0.13 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 28,664 | 31,288 | +2,624 | 0.60 | 0.64 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 51,863 | 54,277 | +2,414 | 0.59 | 0.55 | -0.03 | buy |
| West Family Investments, Inc. | 3,961 | 6,187 | +2,226 | 0.23 | 0.30 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 3,336 | 5,522 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,784 | 13,294 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 33,628 | 35,027 | +1,399 | 1.35 | 1.28 | -0.07 | buy |
| BAMCO INC /NY/ | 192,621 | 193,920 | +1,299 | 0.09 | 0.05 | -0.05 | buy |
| Procyon Advisors, LLC | 9,939 | 11,036 | +1,097 | 0.08 | 0.08 | +0.00 | buy |
| Asset Management One Co., Ltd. | 104,683 | 105,596 | +913 | 0.05 | 0.05 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,804 | 12,706 | +902 | 0.09 | 0.08 | -0.01 | buy |
| Pacifica Partners Inc. | 180 | 720 | +540 | 0.01 | 0.04 | +0.03 | buy |
| Essex Financial Services, Inc. | 1,286 | 1,797 | +511 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,340 | 16,831 | +491 | 0.03 | 0.02 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,525 | 26,006 | +481 | 0.16 | 0.14 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,669 | 2,135 | +466 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 1,890 | 2,255 | +365 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 14,372 | 14,713 | +341 | 0.03 | 0.02 | -0.00 | buy |
| Tranquility Partners, LLC | 3,290 | 3,604 | +314 | 0.20 | 0.21 | +0.00 | buy |
| AVIVA PLC | 212,748 | 213,050 | +302 | 0.06 | 0.05 | -0.01 | buy |
| Mechanics Bank Trust Department | 1,745 | 1,960 | +215 | 0.04 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,137 | 2,330 | +193 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 2,391 | 2,545 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,565 | 3,702 | +137 | 0.06 | 0.05 | -0.01 | buy |
| WELCH & FORBES LLC | 5,550 | 5,673 | +123 | 0.01 | 0.01 | -0.00 | buy |
| BigSur Wealth Management LLC | 1,460 | 1,548 | +88 | 0.07 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42 | 94 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,329 | 1,361 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,262 | 1,278 | +16 | 0.03 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,014 | 3,026 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Marquette Asset Management, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,749 | 1,751 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 116 | 114 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 37 | 21 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 1,859 | 1,842 | -17 | 0.10 | 0.09 | -0.00 | sell |
| Johnson Financial Group, Inc. | 288 | 270 | -18 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 2,824 | 2,803 | -21 | 0.11 | 0.10 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 344 | 318 | -26 | 0.01 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,884 | 2,855 | -29 | 0.19 | 0.16 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 158,038 | 158,009 | -29 | 100.00 | 100.00 | 0.00 | sell |
| AA Financial Advisors, LLC | 2,165 | 2,135 | -30 | 0.05 | 0.04 | -0.01 | sell |
| Hills Bank & Trust Co | 7,448 | 7,397 | -51 | 0.06 | 0.05 | -0.01 | sell |
| Red Spruce Capital, LLC | 5,417 | 5,365 | -52 | 0.36 | 0.31 | -0.05 | sell |
| Richardson Capital Management LLC | 161 | 70 | -91 | 0.01 | 0.00 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,984 | 3,891 | -93 | 0.03 | 0.03 | -0.00 | sell |
| Somerset Trust Co | 2,124 | 2,016 | -108 | 0.11 | 0.10 | -0.01 | sell |
| EQUITABLE TRUST CO | 11,945 | 11,829 | -116 | 0.09 | 0.08 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 240 | 105 | -135 | 0.01 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 190 | 48 | -142 | 0.02 | 0.01 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,974 | 3,783 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 2,234 | 2,033 | -201 | 0.02 | 0.02 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 19,734 | 19,471 | -263 | 0.07 | 0.06 | -0.01 | sell |
| CI INVESTMENTS INC. | 5,363 | 5,082 | -281 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,921 | 10,612 | -309 | 0.07 | 0.06 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 2,070 | 1,750 | -320 | 0.10 | 0.08 | -0.01 | sell |
| Paladin Wealth, LLC | 3,738 | 3,407 | -331 | 0.42 | 0.33 | -0.09 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,574 | 3,232 | -342 | 0.08 | 0.08 | -0.00 | sell |
| Bristol Gate Capital Partners Inc. | 3,979 | 3,553 | -426 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,266 | 2,678 | -588 | 0.02 | 0.01 | -0.01 | sell |
| Achmea Investment Management B.V. | 12,810 | 12,157 | -653 | 0.05 | 0.05 | -0.00 | sell |
| Dogwood Wealth Management LLC | 1,227 | 395 | -832 | 0.09 | 0.03 | -0.06 | sell |
| GREENLEAF TRUST | 2,518 | 1,675 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 10,594 | 9,691 | -903 | 0.20 | 0.17 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 3,102 | 2,130 | -972 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 59,600 | 58,534 | -1,066 | 0.11 | 0.10 | -0.01 | sell |