| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,243,409 | 3,798,907 | +2,555,498 | 0.03 | 0.09 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 171,869 | 462,755 | +290,886 | 0.57 | 1.29 | +0.72 | buy |
| EULAV Asset Management | 136,000 | 249,000 | +113,000 | 0.83 | 1.57 | +0.74 | buy |
| Capital International Investors | 6,021,555 | 6,130,535 | +108,980 | 0.27 | 0.25 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,253 | 111,619 | +86,366 | 0.18 | 0.42 | +0.23 | buy |
| Zimmer Partners, LP | 50,000 | 130,000 | +80,000 | 0.23 | 0.59 | +0.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 117,263 | 173,567 | +56,304 | 0.45 | 0.51 | +0.05 | buy |
| Oak Thistle LLC | 6,565 | 27,266 | +20,701 | 0.12 | 0.52 | +0.40 | buy |
| Boston Partners | 656,349 | 676,217 | +19,868 | 0.13 | 0.12 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 149,755 | 162,934 | +13,179 | 0.41 | 0.38 | -0.03 | buy |
| Holocene Advisors, LP | 269,433 | 281,876 | +12,443 | 0.12 | 0.13 | +0.00 | buy |
| AMF Tjanstepension AB | 33,048 | 44,854 | +11,806 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 48,094 | 55,724 | +7,630 | 0.05 | 0.05 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 5,265 | 10,930 | +5,665 | 0.31 | 0.58 | +0.27 | buy |
| ALGEBRIS (UK) LTD | 2,941 | 7,742 | +4,801 | 0.04 | 0.10 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 33,764 | 37,464 | +3,700 | 0.24 | 0.29 | +0.05 | buy |
| Curi Capital, LLC | 25,628 | 28,343 | +2,715 | 0.09 | 0.09 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 48,781 | 50,116 | +1,335 | 0.34 | 0.32 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,267 | 20,111 | +844 | 0.06 | 0.05 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 12,802 | 13,362 | +560 | 0.31 | 0.27 | -0.04 | buy |
| Hartford Funds Management Co LLC | 5,719 | 6,198 | +479 | 0.09 | 0.10 | +0.00 | buy |
| Capital International Sarl | 98,082 | 98,551 | +469 | 0.31 | 0.28 | -0.03 | buy |
| Marshall Financial Group, LLC | 6,359 | 6,697 | +338 | 0.19 | 0.19 | -0.00 | buy |
| GREENLEAF TRUST | 2,126 | 2,432 | +306 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,339 | 6,593 | +254 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,729 | 20,929 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 1,274 | 1,472 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 430 | 595 | +165 | 0.07 | 0.07 | -0.00 | buy |
| Dakota Wealth Management | 6,461 | 6,626 | +165 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,984 | 2,069 | +85 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,631 | 1,713 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,072 | 3,153 | +81 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,555 | 3,618 | +63 | 0.04 | 0.03 | -0.00 | buy |
| ALBERT D MASON INC | 15,137 | 15,189 | +52 | 1.87 | 1.71 | -0.16 | buy |
| Global X Japan Co., Ltd. | 89 | 123 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 103 | 121 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 44 | 61 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 1,138 | 1,152 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 1,252 | 1,261 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 1,529 | 1,525 | -4 | 0.06 | 0.06 | -0.01 | sell |
| Whipplewood Advisors, LLC | 228 | 218 | -10 | 0.02 | 0.03 | +0.01 | sell |
| BURNEY CO/ | 3,390 | 3,370 | -20 | 0.02 | 0.02 | -0.00 | sell |
| NewSquare Capital LLC | 1,444 | 1,405 | -39 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 59,379 | 59,338 | -41 | 1.59 | 1.70 | +0.11 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 135 | 85 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 1,490 | 1,433 | -57 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 5,606 | 5,549 | -57 | 0.14 | 0.12 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 1,386 | 1,320 | -66 | 0.09 | 0.07 | -0.02 | sell |
| CGN Advisors LLC | 10,321 | 10,238 | -83 | 0.16 | 0.15 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 8,550 | 8,450 | -100 | 0.19 | 0.17 | -0.02 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,500 | 1,345 | -155 | 0.10 | 0.08 | -0.01 | sell |
| Breakwater Capital Group | 1,277 | 1,077 | -200 | 0.03 | 0.03 | -0.01 | sell |
| Members Trust Co | 1,223 | 1,023 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 1,374 | 1,157 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Family Management Corp | 2,032 | 1,805 | -227 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 16,607 | 16,357 | -250 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,580 | 3,300 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 6,657 | 6,374 | -283 | 0.08 | 0.07 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 20,300 | 20,000 | -300 | 0.39 | 0.36 | -0.03 | sell |
| MBL Wealth, LLC | 1,372 | 1,062 | -310 | 0.02 | 0.01 | -0.01 | sell |
| Everhart Financial Group, Inc. | 8,885 | 8,523 | -362 | 0.14 | 0.11 | -0.04 | sell |
| FULTON BANK, N.A. | 3,545 | 3,160 | -385 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,150 | 5,700 | -450 | 0.23 | 0.21 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,614 | 1,163 | -451 | 0.04 | 0.03 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 4,092 | 3,508 | -584 | 0.04 | 0.03 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 4,176 | 3,455 | -721 | 0.02 | 0.01 | -0.01 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 3,301 | 2,446 | -855 | 0.31 | 0.24 | -0.08 | sell |
| NorthCrest Asset Manangement, LLC | 3,557 | 2,600 | -957 | 0.02 | 0.01 | -0.01 | sell |
| NorthRock Partners, LLC | 5,679 | 4,719 | -960 | 0.02 | 0.01 | -0.00 | sell |
| Optas, LLC | 2,756 | 1,144 | -1,612 | 0.08 | 0.03 | -0.05 | sell |
| Paradice Investment Management LLC | 141,344 | 139,115 | -2,229 | 5.06 | 4.39 | -0.67 | sell |
| LBP AM SA | 18,920 | 16,585 | -2,335 | 0.05 | 0.03 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 26,998 | 24,531 | -2,467 | 0.56 | 0.49 | -0.07 | sell |
| Channing Capital Management, LLC | 58,009 | 55,318 | -2,691 | 0.28 | 0.25 | -0.03 | sell |
| Sivia Capital Partners, LLC | 7,852 | 4,643 | -3,209 | 0.29 | 0.11 | -0.18 | sell |
| Rokos Capital Management LLP | 71,512 | 68,257 | -3,255 | 0.10 | 0.05 | -0.05 | sell |
| Suncoast Equity Management | 11,406 | 7,550 | -3,856 | 0.26 | 0.19 | -0.07 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 26,500 | 21,900 | -4,600 | 1.30 | 1.03 | -0.27 | sell |
| SOROS FUND MANAGEMENT LLC | 89,740 | 84,740 | -5,000 | 0.19 | 0.21 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,505 | 1,649 | -8,856 | 0.13 | 0.02 | -0.11 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 165,061 | 155,794 | -9,267 | 0.17 | 0.15 | -0.02 | sell |
| Vest Financial, LLC | 39,302 | 29,466 | -9,836 | 0.09 | 0.06 | -0.03 | sell |
| Retirement Systems of Alabama | 151,251 | 138,285 | -12,966 | 0.10 | 0.08 | -0.01 | sell |
| Findlay Park Partners LLP | 1,412,228 | 1,397,628 | -14,600 | 3.75 | 3.73 | -0.02 | sell |
| PDT Partners, LLC | 31,061 | 13,888 | -17,173 | 0.35 | 0.14 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 207,724 | 186,349 | -21,375 | 100.00 | 100.00 | 0.00 | sell |
| Fiera Capital Corp | 55,624 | 33,036 | -22,588 | 0.04 | 0.02 | -0.01 | sell |
| Mawer Investment Management Ltd. | 454,223 | 422,873 | -31,350 | 0.56 | 0.57 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,958 | 16,044 | -61,914 | 0.15 | 0.03 | -0.12 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 177,323 | 59,412 | -117,911 | 0.45 | 0.13 | -0.32 | sell |
| Grandeur Peak Global Advisors, LLC | 146,419 | 11,988 | -134,431 | 6.54 | 0.16 | -6.38 | sell |
| Select Equity Group, L.P. | 3,913,486 | 3,466,371 | -447,115 | 3.82 | 3.39 | -0.43 | sell |