| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 92,297 | 508,214 | +415,917 | 0.04 | 0.19 | +0.15 | buy |
| Capital International Investors | 3,061,983 | 3,396,110 | +334,127 | 0.13 | 0.14 | +0.01 | buy |
| PineBridge Investments, L.P. | 195,559 | 265,738 | +70,179 | 0.32 | 0.42 | +0.10 | buy |
| Navera Investment Management Ltd. | 1,038,563 | 1,108,722 | +70,159 | 4.17 | 4.10 | -0.07 | buy |
| DEARBORN PARTNERS LLC | 88,014 | 135,095 | +47,081 | 0.77 | 1.15 | +0.38 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,749 | 41,407 | +35,658 | 0.07 | 0.57 | +0.50 | buy |
| FAYEZ SAROFIM & CO | 850,316 | 882,378 | +32,062 | 0.52 | 0.47 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,650,101 | 2,681,656 | +31,555 | 0.33 | 0.33 | +0.00 | buy |
| Premier Fund Managers Ltd | 170,000 | 200,000 | +30,000 | 1.37 | 1.60 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 772,102 | 800,716 | +28,614 | 0.37 | 0.39 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,730 | 30,887 | +24,157 | 0.06 | 0.14 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,923 | 99,679 | +15,756 | 0.05 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,929 | 15,827 | +13,898 | 0.01 | 0.08 | +0.07 | buy |
| AVIVA PLC | 101,436 | 113,583 | +12,147 | 0.07 | 0.06 | -0.01 | buy |
| Cynosure Group, LLC | 1,599 | 11,389 | +9,790 | 0.06 | 0.36 | +0.30 | buy |
| Kintegral Advisory, LLC | 2,571 | 12,291 | +9,720 | 0.05 | 0.23 | +0.18 | buy |
| WBI INVESTMENTS, LLC | 10,828 | 20,275 | +9,447 | 0.46 | 0.97 | +0.51 | buy |
| PRUDENTIAL PLC | 45,004 | 54,204 | +9,200 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,005 | 22,556 | +8,551 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,331 | 8,209 | +6,878 | 0.02 | 0.03 | +0.02 | buy |
| Addenda Capital Inc. | 39,736 | 46,361 | +6,625 | 0.31 | 0.36 | +0.05 | buy |
| Andra AP-fonden | 134,200 | 139,100 | +4,900 | 0.49 | 0.46 | -0.03 | buy |
| Bell Asset Management Ltd | 39,694 | 44,258 | +4,564 | 1.19 | 1.22 | +0.03 | buy |
| IFM Investors Pty Ltd | 25,051 | 29,125 | +4,074 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 188,176 | 192,173 | +3,997 | 0.43 | 0.37 | -0.06 | buy |
| Abacus FCF Advisors LLC | 8,767 | 12,539 | +3,772 | 0.45 | 0.61 | +0.16 | buy |
| UniSuper Management Pty Ltd | 6,030 | 9,792 | +3,762 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,560 | 5,995 | +3,435 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 11,811 | 15,199 | +3,388 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 89,533 | 92,874 | +3,341 | 0.35 | 0.33 | -0.02 | buy |
| Metis Global Partners, LLC | 6,840 | 10,145 | +3,305 | 0.05 | 0.07 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,000 | 13,861 | +2,861 | 0.14 | 0.13 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 115,151 | 117,710 | +2,559 | 1.22 | 1.18 | -0.03 | buy |
| Running Oak Capital LLC | 56,188 | 58,620 | +2,432 | 1.85 | 1.79 | -0.06 | buy |
| Capital International, Inc./CA/ | 23,594 | 25,888 | +2,294 | 0.07 | 0.07 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 10,030 | 12,081 | +2,051 | 0.28 | 0.34 | +0.06 | buy |
| AdvisorShares Investments LLC | 26,790 | 28,762 | +1,972 | 0.92 | 0.98 | +0.06 | buy |
| EFG Asset Management (Americas) Corp. | 5,260 | 7,136 | +1,876 | 0.33 | 0.28 | -0.05 | buy |
| Czech National Bank | 20,719 | 22,520 | +1,801 | 0.05 | 0.05 | -0.00 | buy |
| Park Place Capital Corp | 1,405 | 3,202 | +1,797 | 0.10 | 0.20 | +0.10 | buy |
| DnB Asset Management AS | 23,136 | 24,927 | +1,791 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 38,251 | 40,038 | +1,787 | 0.39 | 0.39 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 33,567 | 35,202 | +1,635 | 2.26 | 2.20 | -0.06 | buy |
| &PARTNERS | 2,043 | 3,655 | +1,612 | 0.06 | 0.03 | -0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,060 | 8,615 | +1,555 | 0.15 | 0.17 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,128 | 24,661 | +1,533 | 0.13 | 0.13 | -0.00 | buy |
| Suncoast Equity Management | 23,066 | 24,580 | +1,514 | 0.55 | 0.54 | -0.02 | buy |
| National Pension Service | 178,835 | 180,339 | +1,504 | 0.04 | 0.04 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 19,998 | 21,457 | +1,459 | 0.23 | 0.23 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 19,348 | 20,729 | +1,381 | 0.12 | 0.14 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 297,975 | 299,355 | +1,380 | 1.29 | 1.29 | +0.00 | buy |
| FineMark National Bank & Trust | 54,576 | 55,850 | +1,274 | 0.42 | 0.41 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,753 | 11,959 | +1,206 | 0.18 | 0.17 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 29,093 | 30,214 | +1,121 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 2,582 | 3,578 | +996 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,689 | 7,650 | +961 | 0.22 | 0.23 | +0.01 | buy |
| Copeland Capital Management, LLC | 191,765 | 192,702 | +937 | 0.71 | 0.71 | -0.00 | buy |
| Legacy Advisors, LLC | 8,712 | 9,611 | +899 | 0.23 | 0.23 | +0.00 | buy |
| First National Advisers, LLC | 13,916 | 14,804 | +888 | 0.61 | 0.53 | -0.08 | buy |
| Occidental Asset Management, LLC | 16,329 | 17,191 | +862 | 0.63 | 0.59 | -0.03 | buy |
| Summit Financial, LLC | 3,790 | 4,624 | +834 | 0.05 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 5,996 | 6,738 | +742 | 0.03 | 0.03 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,330 | 2,070 | +740 | 0.06 | 0.09 | +0.03 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 10,329 | 11,024 | +695 | 1.72 | 1.70 | -0.02 | buy |
| Bath Savings Trust Co | 113,584 | 114,277 | +693 | 2.47 | 2.39 | -0.08 | buy |
| Second Line Capital, LLC | 11,280 | 11,945 | +665 | 0.75 | 0.72 | -0.03 | buy |
| Northstar Group, Inc. | 32,251 | 32,906 | +655 | 1.30 | 1.23 | -0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,464 | 20,114 | +650 | 0.48 | 0.46 | -0.02 | buy |
| USS Investment Management Ltd | 22,944 | 23,577 | +633 | 0.04 | 0.04 | -0.00 | buy |
| SRN Advisors, LLC | 11,294 | 11,924 | +630 | 1.81 | 1.95 | +0.15 | buy |
| CenterBook Partners LP | 12,618 | 13,217 | +599 | 0.18 | 0.16 | -0.02 | buy |
| Kensington Investment Counsel, LLC | 12,296 | 12,872 | +576 | 1.15 | 1.12 | -0.03 | buy |
| Crew Capital Management, Ltd. | 3,971 | 4,529 | +558 | 0.66 | 0.71 | +0.05 | buy |
| Princeton Global Asset Management LLC | 15,772 | 16,302 | +530 | 0.77 | 0.71 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 2,288 | 2,809 | +521 | 0.05 | 0.04 | -0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 105,599 | 106,098 | +499 | 2.19 | 2.13 | -0.06 | buy |
| Castellan Group | 12,603 | 13,098 | +495 | 1.32 | 1.23 | -0.09 | buy |
| Court Place Advisors, LLC | 1,952 | 2,426 | +474 | 0.13 | 0.15 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 9,758 | 10,166 | +408 | 0.03 | 0.03 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 22,522 | 22,921 | +399 | 0.89 | 0.86 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,513 | 10,905 | +392 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 1,714 | 2,082 | +368 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 2,207 | 2,572 | +365 | 0.08 | 0.07 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 230,865 | 231,222 | +357 | 0.25 | 0.26 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,256 | 11,607 | +351 | 0.03 | 0.03 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 11,418 | 11,762 | +344 | 1.39 | 0.66 | -0.72 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,476 | 13,815 | +339 | 0.02 | 0.02 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 13,330 | 13,665 | +335 | 0.21 | 0.21 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,105 | 8,413 | +308 | 0.07 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,827 | 24,127 | +300 | 0.02 | 100.00 | +99.98 | buy |
| V-Square Quantitative Management LLC | 2,319 | 2,613 | +294 | 0.07 | 0.08 | +0.02 | buy |
| HBK Sorce Advisory LLC | 12,974 | 13,247 | +273 | 0.09 | 0.09 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,684 | 1,955 | +271 | 0.22 | 0.23 | +0.02 | buy |
| NorthRock Partners, LLC | 1,856 | 2,115 | +259 | 0.01 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,978 | 2,234 | +256 | 0.25 | 0.22 | -0.03 | buy |
| Mascoma Wealth Management LLC | 111 | 366 | +255 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 24,168 | 24,420 | +252 | 0.04 | 0.01 | -0.04 | buy |
| Hilton Capital Management, LLC | 7,887 | 8,137 | +250 | 0.14 | 0.14 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 6,143 | 6,390 | +247 | 0.04 | 0.04 | -0.00 | buy |
| Alley Investment Management Company, LLC | 51,160 | 51,406 | +246 | 1.44 | 1.38 | -0.06 | buy |