| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stockbridge Partners LLC | 2,626,822 | 3,164,302 | +537,480 | 5.40 | 7.31 | +1.91 | buy |
| TPG GP A, LLC | 1,385,199 | 1,899,591 | +514,392 | 2.21 | 3.31 | +1.10 | buy |
| APG Asset Management N.V. | 5,278,206 | 5,785,215 | +507,009 | 1.00 | 1.10 | +0.11 | buy |
| Artemis Investment Management LLP | 150,214 | 566,553 | +416,339 | 0.19 | 0.88 | +0.69 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 348,563 | 713,414 | +364,851 | 0.47 | 0.96 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 252,281 | 498,903 | +246,622 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 262,321 | 497,984 | +235,663 | 0.27 | 0.53 | +0.27 | buy |
| Douglas Lane & Associates, LLC | 341,501 | 570,227 | +228,726 | 0.53 | 0.95 | +0.42 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 320,000 | 455,000 | +135,000 | 0.84 | 1.24 | +0.40 | buy |
| Champlain Investment Partners, LLC | 988,145 | 1,104,300 | +116,155 | 0.59 | 0.71 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,466,175 | 1,570,740 | +104,565 | 0.39 | 0.42 | +0.04 | buy |
| Holocene Advisors, LP | 1,348,622 | 1,452,464 | +103,842 | 0.55 | 0.61 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,752 | 105,580 | +96,828 | 0.02 | 0.24 | +0.22 | buy |
| ArrowMark Colorado Holdings LLC | 60,000 | 156,752 | +96,752 | 0.07 | 0.19 | +0.12 | buy |
| HARBER ASSET MANAGEMENT LLC | 122,211 | 205,708 | +83,497 | 3.15 | 5.17 | +2.02 | buy |
| VeriStar Capital Management LP | 109,300 | 183,400 | +74,100 | 8.61 | 13.06 | +4.45 | buy |
| BARINGS LLC | 28,326 | 81,369 | +53,043 | 0.09 | 0.28 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,016 | 125,023 | +39,007 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,747 | 65,914 | +35,167 | 0.04 | 0.10 | +0.06 | buy |
| Pearl River Capital, LLC | 3,284 | 36,591 | +33,307 | 0.05 | 0.63 | +0.59 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 74,118 | 103,824 | +29,706 | 0.16 | 0.25 | +0.08 | buy |
| AVIVA PLC | 141,874 | 171,213 | +29,339 | 0.06 | 0.07 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,255 | 50,755 | +27,500 | 0.08 | 0.17 | +0.10 | buy |
| Aberdeen Group plc | 35,830 | 60,959 | +25,129 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 192,835 | 216,233 | +23,398 | 0.13 | 0.16 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 22,200 | 42,700 | +20,500 | 0.09 | 0.19 | +0.10 | buy |
| Tredje AP-fonden | 11,752 | 31,002 | +19,250 | 0.02 | 0.04 | +0.03 | buy |
| First National Advisers, LLC | 15,546 | 33,020 | +17,474 | 0.64 | 1.03 | +0.39 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,790 | 17,225 | +14,435 | 0.01 | 0.05 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 2,606,518 | 2,620,635 | +14,117 | 1.45 | 1.59 | +0.15 | buy |
| Channing Capital Management, LLC | 83,408 | 96,054 | +12,646 | 0.25 | 0.31 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.56 | 1.03 | +0.48 | buy |
| Boston Partners | 84,114 | 94,591 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,551 | 20,551 | +10,000 | 0.22 | 0.39 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,729 | 100,610 | +9,881 | 0.10 | 0.21 | +0.11 | buy |
| Wealthfront Advisers LLC | 42,182 | 51,924 | +9,742 | 0.02 | 0.02 | +0.00 | buy |
| Castellan Group | 28,075 | 37,725 | +9,650 | 1.82 | 2.53 | +0.71 | buy |
| OSSIAM | 14,813 | 24,250 | +9,437 | 0.02 | 0.04 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 186,832 | 195,946 | +9,114 | 0.52 | 0.58 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 96,221 | 104,488 | +8,267 | 0.36 | 0.51 | +0.15 | buy |
| OSTRUM ASSET MANAGEMENT | 15,259 | 22,404 | +7,145 | 0.13 | 0.21 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,134 | 21,134 | +6,000 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 15,596 | 20,643 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 71,760 | 76,387 | +4,627 | 1.14 | 1.24 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,000 | 12,300 | +3,300 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,050 | 5,076 | +2,026 | 0.03 | 0.05 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 104,097 | 106,017 | +1,920 | 0.41 | 0.45 | +0.04 | buy |
| Inspire Advisors, LLC | 2,739 | 4,499 | +1,760 | 0.04 | 0.07 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 29,404 | 30,974 | +1,570 | 0.39 | 0.41 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,932 | 41,432 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 3,883 | 5,053 | +1,170 | 0.04 | 0.04 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 15,130 | 16,238 | +1,108 | 0.90 | 0.76 | -0.15 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,357 | 3,272 | +915 | 0.17 | 0.26 | +0.10 | buy |
| GUIDANCE CAPITAL, INC | 3,332 | 4,186 | +854 | 0.13 | 0.18 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,920 | 5,755 | +835 | 0.04 | 0.02 | -0.02 | buy |
| Diversified Trust Co | 5,362 | 6,069 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 28,294 | 28,991 | +697 | 1.02 | 1.15 | +0.13 | buy |
| UniSuper Management Pty Ltd | 1,000 | 1,658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,945 | 3,549 | +604 | 0.12 | 0.07 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,200 | 10,702 | +502 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,802 | 3,275 | +473 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,541 | 2,993 | +452 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,350 | 2,800 | +450 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,208 | 12,653 | +445 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,900 | 13,248 | +348 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,806 | 33,096 | +290 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,884 | 16,141 | +257 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 2,782 | 3,006 | +224 | 0.00 | 0.01 | +0.00 | buy |
| SRB CORP | 4,935 | 5,155 | +220 | 0.03 | 0.03 | +0.01 | buy |
| WEIK CAPITAL MANAGEMENT | 3,500 | 3,700 | +200 | 0.16 | 0.18 | +0.03 | buy |
| Portside Wealth Group, LLC | 3,496 | 3,679 | +183 | 0.06 | 0.07 | +0.01 | buy |
| Kentucky Retirement Systems | 11,425 | 11,596 | +171 | 36.71 | 39.13 | +2.42 | buy |
| Family Legacy, Inc. | 10,989 | 11,157 | +168 | 0.42 | 0.46 | +0.04 | buy |
| Horizon Investments, LLC | 2,086 | 2,208 | +122 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,964 | 3,065 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 24,987 | 25,087 | +100 | 0.03 | 0.03 | +0.00 | buy |
| KICKSTAND VENTURES, LLC. | 3,048 | 3,130 | +82 | 0.09 | 0.10 | +0.01 | buy |
| Bleakley Financial Group, LLC | 3,405 | 3,486 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 22,893 | 22,957 | +64 | 0.81 | 0.88 | +0.07 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,101 | 5,163 | +62 | 36.76 | 39.14 | +2.38 | buy |
| Ballentine Partners, LLC | 3,167 | 3,222 | +55 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,525 | 202,577 | +52 | 1.21 | 1.23 | +0.02 | buy |
| Balefire, LLC | 303 | 346 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,817 | 4,857 | +40 | 0.03 | 0.04 | +0.00 | buy |
| Colonial Trust Co / SC | 499 | 529 | +30 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 2,280 | 2,305 | +25 | 0.08 | 0.07 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 175 | 196 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 2,864 | 2,883 | +19 | 0.01 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 6,379 | 6,395 | +16 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 2,133 | 2,147 | +14 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,312 | 2,324 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Capital Management Inc | 99 | 109 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 2,446 | 2,453 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Purus Wealth Management, LLC | 4,241 | 4,245 | +4 | 0.26 | 0.27 | +0.00 | buy |
| Bellwether Advisors, LLC | 2,971 | 2,972 | +1 | 0.07 | 0.08 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,080 | 3,081 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 12,384 | 12,385 | +1 | 0.09 | 0.10 | +0.01 | buy |
| Apella Capital, LLC | 17,903 | 17,902 | -1 | 0.12 | 0.10 | -0.01 | sell |