| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 430,000 | 933,357 | +503,357 | 0.51 | 1.04 | +0.52 | buy |
| Findlay Park Partners LLP | 1,996,728 | 2,395,854 | +399,126 | 1.37 | 1.56 | +0.19 | buy |
| Trigran Investments, Inc. | 159,368 | 472,746 | +313,378 | 1.88 | 4.18 | +2.30 | buy |
| Lighthouse Investment Partners, LLC | 146,510 | 443,486 | +296,976 | 0.25 | 0.58 | +0.33 | buy |
| Thomasville National Bank | 213,816 | 499,731 | +285,915 | 0.69 | 1.33 | +0.64 | buy |
| PGGM Investments | 467,436 | 674,767 | +207,331 | 0.40 | 0.80 | +0.40 | buy |
| ACK Asset Management LLC | 900,000 | 1,090,000 | +190,000 | 5.55 | 6.14 | +0.59 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,111 | 455,050 | +97,939 | 0.18 | 0.21 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,157 | 268,079 | +53,922 | 0.20 | 0.21 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,341 | 29,801 | +22,460 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 223,976 | 236,035 | +12,059 | 0.17 | 0.16 | -0.01 | buy |
| BFSG, LLC | 2,063 | 9,625 | +7,562 | 0.01 | 0.04 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 6,839 | 12,790 | +5,951 | 0.08 | 0.14 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 232,437 | 236,431 | +3,994 | 0.13 | 0.14 | +0.01 | buy |
| South Street Advisors LLC | 220,730 | 223,094 | +2,364 | 1.58 | 1.40 | -0.18 | buy |
| LMCG INVESTMENTS, LLC | 116,353 | 118,534 | +2,181 | 0.34 | 0.31 | -0.04 | buy |
| Clear Harbor Asset Management, LLC | 210,843 | 212,816 | +1,973 | 0.72 | 0.63 | -0.09 | buy |
| ISTHMUS PARTNERS, LLC | 77,013 | 78,811 | +1,798 | 0.40 | 0.37 | -0.03 | buy |
| Bell Asset Management Ltd | 74,038 | 75,405 | +1,367 | 1.08 | 0.97 | -0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 167,215 | 168,215 | +1,000 | 0.12 | 0.13 | +0.00 | buy |
| Cullen Capital Management, LLC | 12,906 | 13,330 | +424 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,297 | 42,321 | +24 | 0.03 | 0.02 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 126 | 149 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 193 | 202 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 17,004 | 16,999 | -5 | 0.09 | 0.08 | -0.01 | sell |
| High Note Wealth, LLC | 81 | 75 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,863 | 13,834 | -29 | 0.03 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,726 | 5,593 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Hedeker Wealth, LLC | 8,576 | 8,382 | -194 | 0.09 | 0.08 | -0.01 | sell |
| Granite Investment Partners, LLC | 5,751 | 5,393 | -358 | 0.02 | 0.01 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 66,666 | 66,196 | -470 | 0.06 | 0.06 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 14,814 | 14,065 | -749 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 5,636 | 4,789 | -847 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,400 | 44,000 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 169,025 | 167,536 | -1,489 | 0.69 | 0.61 | -0.08 | sell |
| Southeast Asset Advisors, LLC | 46,629 | 44,901 | -1,728 | 0.25 | 0.22 | -0.03 | sell |
| Asset Management One Co., Ltd. | 35,010 | 31,792 | -3,218 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,798 | 4,991 | -5,807 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 62,938 | 50,770 | -12,168 | 0.13 | 0.09 | -0.04 | sell |
| Procyon Advisors, LLC | 30,653 | 16,340 | -14,313 | 0.07 | 0.03 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,166 | 586,576 | -23,590 | 0.22 | 0.19 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 303,605 | 270,589 | -33,016 | 0.85 | 0.71 | -0.13 | sell |
| BLI - Banque de Luxembourg Investments | 224,400 | 190,370 | -34,030 | 0.35 | 0.32 | -0.03 | sell |
| Boston Trust Walden Corp | 193,193 | 158,281 | -34,912 | 0.08 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 231,463 | 194,593 | -36,870 | 0.04 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 358,166 | 321,065 | -37,101 | 0.09 | 0.05 | -0.04 | sell |
| Robeco Schweiz AG | 760,784 | 711,784 | -49,000 | 0.79 | 0.55 | -0.24 | sell |
| Sciencast Management LP | 72,592 | 15,351 | -57,241 | 0.46 | 0.15 | -0.30 | sell |
| Capital World Investors | 11,571,392 | 11,473,053 | -98,339 | 0.08 | 0.07 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 753,979 | 582,813 | -171,166 | 4.08 | 2.92 | -1.16 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,482,510 | 2,308,589 | -173,921 | 1.51 | 1.58 | +0.08 | sell |
| Edgestream Partners, L.P. | 201,577 | 7,378 | -194,199 | 0.33 | 0.01 | -0.32 | sell |
| E. Ohman J:or Asset Management AB | 310,530 | 51,106 | -259,424 | 0.41 | 0.06 | -0.35 | sell |
| Pembroke Management, LTD | 706,237 | 437,414 | -268,823 | 5.05 | 2.73 | -2.32 | sell |
| Swedbank AB | 853,000 | 487,000 | -366,000 | 0.04 | 0.02 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 1,771,682 | 1,282,668 | -489,014 | 1.49 | 1.01 | -0.49 | sell |
| Select Equity Group, L.P. | 7,254,207 | 5,840,259 | -1,413,948 | 1.83 | 1.39 | -0.44 | sell |