| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 164,755 | 849,218 | +684,463 | 0.10 | 0.44 | +0.34 | buy |
| EdgePoint Investment Group Inc. | 428,541 | 1,045,642 | +617,101 | 0.72 | 1.59 | +0.87 | buy |
| Boston Partners | 384,415 | 803,768 | +419,353 | 0.08 | 0.14 | +0.06 | buy |
| Perpetual Ltd | 770,370 | 1,149,702 | +379,332 | 2.47 | 3.31 | +0.84 | buy |
| HARRIS ASSOCIATES L P | 2,816,194 | 3,047,993 | +231,799 | 0.78 | 0.81 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,586 | 166,489 | +101,903 | 0.03 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 336,174 | 426,718 | +90,544 | 0.31 | 0.35 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 266,866 | 349,262 | +82,396 | 1.03 | 1.16 | +0.13 | buy |
| MATRIX ASSET ADVISORS INC/NY | 32,664 | 75,939 | +43,275 | 0.63 | 1.24 | +0.62 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,162 | 115,497 | +42,335 | 0.11 | 0.15 | +0.04 | buy |
| APG Asset Management N.V. | 238,642 | 280,753 | +42,111 | 0.14 | 0.12 | -0.02 | buy |
| Krane Funds Advisors LLC | 21,690 | 63,377 | +41,687 | 0.19 | 0.45 | +0.27 | buy |
| LBP AM SA | 397,059 | 437,808 | +40,749 | 1.13 | 0.88 | -0.25 | buy |
| RWC Asset Management LLP | 81,442 | 116,476 | +35,034 | 0.71 | 0.89 | +0.18 | buy |
| South Dakota Investment Council | 15,868 | 43,096 | +27,228 | 0.06 | 0.15 | +0.09 | buy |
| National Pension Service | 1,075,207 | 1,102,295 | +27,088 | 0.17 | 0.14 | -0.03 | buy |
| Swedbank AB | 85,685 | 112,474 | +26,789 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 13,600 | 34,164 | +20,564 | 0.03 | 0.06 | +0.03 | buy |
| Carnegie Investment Counsel | 104,408 | 124,863 | +20,455 | 0.43 | 0.50 | +0.08 | buy |
| First Financial Bank - Trust Division | 3,071 | 19,989 | +16,918 | 0.05 | 0.29 | +0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,404 | 45,017 | +16,613 | 0.08 | 0.08 | +0.00 | buy |
| Vest Financial, LLC | 15,472 | 29,515 | +14,043 | 0.04 | 0.06 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 25,980 | 39,545 | +13,565 | 0.06 | 0.08 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 37,502 | 50,285 | +12,783 | 1.17 | 1.49 | +0.32 | buy |
| OMERS ADMINISTRATION Corp | 23,998 | 31,502 | +7,504 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 31,054 | 38,338 | +7,284 | 0.18 | 0.17 | -0.01 | buy |
| IFM Investors Pty Ltd | 60,029 | 66,476 | +6,447 | 0.10 | 0.09 | -0.02 | buy |
| CI INVESTMENTS INC. | 1,690 | 7,748 | +6,058 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,464 | 6,779 | +5,315 | 0.02 | 0.06 | +0.05 | buy |
| SOA Wealth Advisors, LLC. | 114 | 5,235 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 17,739 | 22,852 | +5,113 | 0.09 | 0.07 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 344,381 | 349,264 | +4,883 | 0.44 | 0.38 | -0.06 | buy |
| Asset Management One Co., Ltd. | 141,995 | 146,671 | +4,676 | 0.09 | 0.08 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 33,828 | 38,485 | +4,657 | 0.06 | 0.05 | -0.00 | buy |
| Suncoast Equity Management | 8,155 | 12,725 | +4,570 | 0.20 | 0.32 | +0.12 | buy |
| WBI INVESTMENTS, LLC | 1,371 | 5,674 | +4,303 | 0.08 | 0.28 | +0.20 | buy |
| First Eagle Investment Management, LLC | 105,800 | 109,839 | +4,039 | 0.04 | 0.04 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 63,785 | 67,455 | +3,670 | 0.38 | 0.32 | -0.06 | buy |
| SUMMITRY LLC | 116,179 | 119,752 | +3,573 | 0.86 | 0.79 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,548 | 43,966 | +3,418 | 0.05 | 0.06 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 289,605 | 292,809 | +3,204 | 3.50 | 3.05 | -0.45 | buy |
| Czech National Bank | 79,915 | 83,085 | +3,170 | 0.11 | 0.09 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300 | 4,236 | +2,936 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 124,218 | 127,123 | +2,905 | 0.30 | 0.27 | -0.03 | buy |
| J.Safra Asset Management Corp | 3,245 | 5,196 | +1,951 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 57,116 | 58,988 | +1,872 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANZ SE | 11,679 | 13,509 | +1,830 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 48,655 | 50,438 | +1,783 | 0.04 | 0.04 | -0.00 | buy |
| Procyon Advisors, LLC | 12,710 | 14,446 | +1,736 | 0.13 | 0.13 | -0.00 | buy |
| Robeco Schweiz AG | 85,737 | 87,430 | +1,693 | 0.38 | 0.28 | -0.10 | buy |
| Ascent Wealth Partners, LLC | 6,161 | 7,829 | +1,668 | 0.15 | 0.16 | +0.01 | buy |
| Gradient Investments LLC | 23,742 | 25,269 | +1,527 | 0.08 | 0.07 | -0.01 | buy |
| Darwin Wealth Management, LLC | 11,486 | 12,893 | +1,407 | 0.75 | 0.44 | -0.31 | buy |
| AVIVA PLC | 255,776 | 257,105 | +1,329 | 0.09 | 0.08 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,129 | 19,349 | +1,220 | 0.28 | 0.24 | -0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 217,338 | 218,517 | +1,179 | 1.29 | 1.24 | -0.06 | buy |
| RiverFront Investment Group, LLC | 1,252 | 2,390 | +1,138 | 0.00 | 0.01 | +0.00 | buy |
| Telos Capital Management, Inc. | 41,459 | 42,514 | +1,055 | 0.83 | 0.76 | -0.07 | buy |
| Patten Group, Inc. | 2,190 | 3,170 | +980 | 0.08 | 0.10 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 5,507 | 6,405 | +898 | 0.13 | 0.13 | -0.00 | buy |
| Ninety One North America, Inc. | 75,471 | 76,274 | +803 | 0.71 | 0.72 | +0.01 | buy |
| BURNEY CO/ | 2,465 | 3,245 | +780 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,303 | 15,022 | +719 | 0.23 | 0.19 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,733 | 2,402 | +669 | 0.05 | 0.07 | +0.02 | buy |
| Phoenix Financial Ltd. | 2,945 | 3,598 | +653 | 0.01 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 1,602 | 2,226 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 23,726 | 24,293 | +567 | 0.15 | 0.13 | -0.02 | buy |
| ASPIRIANT, LLC | 2,458 | 2,996 | +538 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,168 | 16,605 | +437 | 0.17 | 0.16 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,157 | 5,593 | +436 | 0.04 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 150,543 | 150,962 | +419 | 0.51 | 0.48 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 13,210 | 13,591 | +381 | 1.28 | 1.05 | -0.23 | buy |
| Purkiss Capital Advisors LLC | 3,820 | 4,200 | +380 | 0.35 | 0.32 | -0.03 | buy |
| WASHINGTON TRUST Co | 55,562 | 55,911 | +349 | 0.39 | 0.35 | -0.04 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,717 | 6,060 | +343 | 0.42 | 0.37 | -0.05 | buy |
| CWA Asset Management Group, LLC | 1,538 | 1,843 | +305 | 0.01 | 0.01 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 2,397 | 2,697 | +300 | 0.10 | 0.09 | -0.01 | buy |
| FULTON BANK, N.A. | 2,641 | 2,914 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Opus Capital Group, LLC | 1,102 | 1,371 | +269 | 0.02 | 0.03 | +0.00 | buy |
| YANKCOM Partnership | 3,355 | 3,615 | +260 | 0.29 | 0.26 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,648 | 1,881 | +233 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,568 | 11,787 | +219 | 0.09 | 0.07 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 2,565 | 2,764 | +199 | 0.07 | 0.06 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 2,112 | 2,294 | +182 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,247 | 19,422 | +175 | 0.16 | 0.14 | -0.02 | buy |
| Consolidated Planning Corp | 11,193 | 11,364 | +171 | 0.38 | 0.31 | -0.07 | buy |
| RMR Wealth Builders | 1,063 | 1,233 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 6,341 | 6,504 | +163 | 0.26 | 0.16 | -0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,309 | 42,471 | +162 | 0.07 | 0.06 | -0.01 | buy |
| EWA, LLC | 1,173 | 1,325 | +152 | 0.06 | 0.05 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 93,528 | 93,678 | +150 | 0.11 | 0.09 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,669 | 1,815 | +146 | 0.09 | 0.07 | -0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,822 | 4,962 | +140 | 0.21 | 0.18 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,342 | 1,477 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 1,715 | 1,835 | +120 | 0.02 | 0.02 | -0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 5,710 | 5,808 | +98 | 0.04 | 0.03 | -0.01 | buy |
| Kennebec Savings Bank | 3,455 | 3,551 | +96 | 0.65 | 0.57 | -0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2 | 89 | +87 | 0.00 | 0.01 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 26,094 | 26,180 | +86 | 0.92 | 0.76 | -0.16 | buy |
| First County Bank /CT/ | 2,188 | 2,272 | +84 | 0.24 | 0.22 | -0.03 | buy |