| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,355,885 | 4,047,528 | +1,691,643 | 0.29 | 0.51 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 282,947 | 932,452 | +649,505 | 0.04 | 0.13 | +0.09 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,949,005 | 3,186,076 | +237,071 | 4.23 | 5.01 | +0.78 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,475,835 | 1,708,923 | +233,088 | 3.41 | 3.67 | +0.27 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,221 | 218,781 | +213,560 | 0.04 | 1.88 | +1.83 | buy |
| Rathbones Group PLC | 219,632 | 398,358 | +178,726 | 0.27 | 0.47 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 368,746 | 542,808 | +174,062 | 0.32 | 0.50 | +0.18 | buy |
| Capital Research Global Investors | 2,140,750 | 2,262,010 | +121,260 | 0.10 | 0.11 | +0.01 | buy |
| Impax Asset Management Group plc | 1,384,825 | 1,503,752 | +118,927 | 1.05 | 1.18 | +0.13 | buy |
| CCLA Investment Management | 330,194 | 446,288 | +116,094 | 1.02 | 1.41 | +0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 806,598 | 906,976 | +100,378 | 0.19 | 0.22 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 19,900 | 117,300 | +97,400 | 0.04 | 0.21 | +0.17 | buy |
| AKO CAPITAL LLP | 1,181,242 | 1,275,051 | +93,809 | 3.19 | 3.72 | +0.54 | buy |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | 137,200 | +59,200 | 0.20 | 0.34 | +0.14 | buy |
| Banco Santander, S.A. | 8,362 | 65,819 | +57,457 | 0.02 | 0.16 | +0.14 | buy |
| Waverton Investment Management Ltd | 904,724 | 957,994 | +53,270 | 4.16 | 4.10 | -0.06 | buy |
| Polar Capital Holdings Plc | 954,928 | 1,004,215 | +49,287 | 1.11 | 1.09 | -0.03 | buy |
| Close Asset Management Ltd | 583,234 | 626,965 | +43,731 | 4.63 | 4.72 | +0.09 | buy |
| Capital International, Inc./CA/ | 294,549 | 329,975 | +35,426 | 0.87 | 0.92 | +0.05 | buy |
| NBT BANK N A /NY | 50 | 31,682 | +31,632 | 0.00 | 0.48 | +0.48 | buy |
| Tredje AP-fonden | 79,492 | 105,492 | +26,000 | 0.19 | 0.23 | +0.04 | buy |
| Edgestream Partners, L.P. | 1,129 | 24,075 | +22,946 | 0.02 | 0.25 | +0.23 | buy |
| AVIVA PLC | 927,160 | 949,121 | +21,961 | 0.63 | 0.64 | +0.01 | buy |
| FORSTA AP-FONDEN | 126,800 | 148,700 | +21,900 | 0.24 | 0.26 | +0.02 | buy |
| Reliant Investment Management, LLC | 2,609 | 24,294 | +21,685 | 0.25 | 2.35 | +2.09 | buy |
| NATIXIS | 55,311 | 76,952 | +21,641 | 0.08 | 0.08 | +0.01 | buy |
| FIL Ltd | 1,031,029 | 1,051,803 | +20,774 | 0.21 | 0.21 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 812,465 | 832,258 | +19,793 | 0.68 | 0.70 | +0.02 | buy |
| APG Asset Management N.V. | 460,421 | 479,821 | +19,400 | 0.15 | 0.16 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,545 | 67,474 | +18,929 | 0.20 | 0.26 | +0.07 | buy |
| Interval Partners, LP | 35,900 | 54,075 | +18,175 | 0.19 | 0.31 | +0.12 | buy |
| National Pension Service | 818,072 | 835,773 | +17,701 | 0.22 | 0.21 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,847,133 | 1,863,417 | +16,284 | 0.85 | 0.83 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 50,836 | 65,662 | +14,826 | 0.18 | 0.24 | +0.06 | buy |
| Clearbridge Investments, LLC | 3,335,923 | 3,350,649 | +14,726 | 0.54 | 0.55 | +0.00 | buy |
| Plato Investment Management Ltd | 1,743 | 16,166 | +14,423 | 0.40 | 0.34 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,952 | 16,257 | +14,305 | 0.01 | 0.06 | +0.06 | buy |
| Quilter Plc | 231,648 | 245,905 | +14,257 | 1.48 | 1.20 | -0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 199,160 | 212,325 | +13,165 | 0.48 | 0.48 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 41,417 | 54,062 | +12,645 | 1.09 | 1.33 | +0.25 | buy |
| Bell Asset Management Ltd | 38,671 | 50,373 | +11,702 | 1.12 | 1.52 | +0.40 | buy |
| ZACKS INVESTMENT MANAGEMENT | 162,826 | 173,853 | +11,027 | 0.38 | 0.38 | +0.00 | buy |
| Aberdeen Group plc | 643,918 | 654,872 | +10,954 | 0.26 | 0.26 | -0.00 | buy |
| MARKEL GROUP INC. | 684,500 | 694,000 | +9,500 | 1.41 | 1.41 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 228,813 | 236,074 | +7,261 | 0.11 | 0.11 | +0.00 | buy |
| Erste Asset Management GmbH | 308,851 | 315,769 | +6,918 | 0.85 | 0.88 | +0.03 | buy |
| Focus Partners Wealth | 40,588 | 47,461 | +6,873 | 0.10 | 0.08 | -0.02 | buy |
| Merit Financial Group, LLC | 7,131 | 13,617 | +6,486 | 0.04 | 0.07 | +0.02 | buy |
| Capital World Investors | 17,214,197 | 17,220,597 | +6,400 | 0.58 | 0.59 | +0.01 | buy |
| Quantitative Investment Management, LLC | 10,264 | 16,655 | +6,391 | 0.11 | 0.20 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,702 | 270,738 | +6,036 | 0.70 | 0.69 | -0.01 | buy |
| Madison Asset Management, LLC | 276,130 | 281,946 | +5,816 | 0.71 | 0.71 | +0.01 | buy |
| Banque Cantonale Vaudoise | 8,359 | 14,060 | +5,701 | 0.07 | 0.11 | +0.04 | buy |
| Teza Capital Management LLC | 13,460 | 19,154 | +5,694 | 0.43 | 0.52 | +0.10 | buy |
| Running Oak Capital LLC | 46,916 | 52,407 | +5,491 | 1.75 | 1.73 | -0.02 | buy |
| Credential Qtrade Securities Inc. | 2,713 | 7,971 | +5,258 | 0.03 | 0.09 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,896 | 207,124 | +5,228 | 0.11 | 0.11 | -0.00 | buy |
| NIXON PEABODY TRUST CO | 72,183 | 77,235 | +5,052 | 1.53 | 1.46 | -0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 24,317 | 29,355 | +5,038 | 0.15 | 0.17 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,497 | 29,182 | +4,685 | 0.63 | 1.05 | +0.42 | buy |
| NEOS Investment Management LLC | 6,982 | 11,566 | +4,584 | 0.13 | 0.15 | +0.02 | buy |
| Carnegie Investment Counsel | 81,840 | 86,358 | +4,518 | 0.53 | 0.55 | +0.02 | buy |
| L1 Capital International Pty Ltd | 46,674 | 50,827 | +4,153 | 4.64 | 4.61 | -0.03 | buy |
| Kinsale Capital Group, Inc. | 14,861 | 18,845 | +3,984 | 1.40 | 1.53 | +0.14 | buy |
| Atria Investments, Inc | 62,014 | 65,901 | +3,887 | 0.18 | 0.19 | +0.00 | buy |
| WASHINGTON TRUST BANK | 59,984 | 63,536 | +3,552 | 1.01 | 1.25 | +0.24 | buy |
| Candriam S.C.A. | 56,031 | 59,555 | +3,524 | 0.07 | 0.08 | +0.01 | buy |
| Choate Investment Advisors | 1,608 | 4,860 | +3,252 | 0.01 | 0.03 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 1,085 | 4,164 | +3,079 | 0.11 | 0.36 | +0.25 | buy |
| Swedbank AB | 277,901 | 280,859 | +2,958 | 0.09 | 0.51 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,687 | 313,601 | +2,914 | 0.42 | 0.41 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 65,336 | 68,238 | +2,902 | 0.54 | 0.55 | +0.01 | buy |
| Segment Wealth Management, LLC | 75,177 | 78,068 | +2,891 | 1.26 | 1.22 | -0.04 | buy |
| Veltria Advisors Corp. | 1,240 | 4,063 | +2,823 | 0.08 | 0.22 | +0.14 | buy |
| Elmwood Wealth Management, Inc. | 3,572 | 6,386 | +2,814 | 0.47 | 0.56 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,549 | 7,317 | +2,768 | 0.03 | 0.05 | +0.02 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 66,609 | 68,939 | +2,330 | 1.02 | 1.09 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,863 | 59,067 | +2,204 | 0.09 | 0.08 | -0.00 | buy |
| Union Heritage Capital, LLC | 12,000 | 14,064 | +2,064 | 1.18 | 1.15 | -0.03 | buy |
| Financial Engines Advisors L.L.C. | 15,157 | 17,220 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 10,817 | 12,854 | +2,037 | 0.36 | 0.37 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,416 | 7,442 | +2,026 | 0.23 | 0.23 | +0.01 | buy |
| WestHill Financial Advisors, Inc. | 1,150 | 3,163 | +2,013 | 0.06 | 0.16 | +0.10 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,055 | 12,055 | +2,000 | 0.33 | 0.40 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 43,126 | 45,053 | +1,927 | 0.22 | 0.22 | -0.00 | buy |
| IEQ CAPITAL, LLC | 26,597 | 28,466 | +1,869 | 0.08 | 0.08 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 21,904 | 23,643 | +1,739 | 1.11 | 1.19 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 1,983 | 3,664 | +1,681 | 0.08 | 0.15 | +0.07 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 199,170 | 200,843 | +1,673 | 3.38 | 3.42 | +0.04 | buy |
| MOTCO | 4 | 1,636 | +1,632 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 4,293 | 5,923 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 6,446 | 7,893 | +1,447 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,240 | 3,657 | +1,417 | 0.04 | 0.06 | +0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 31,986 | 33,341 | +1,355 | 0.75 | 0.72 | -0.03 | buy |
| USS Investment Management Ltd | 94,310 | 95,659 | +1,349 | 0.16 | 0.16 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 21,063 | 22,349 | +1,286 | 0.36 | 0.38 | +0.02 | buy |
| First American Bank | 58,293 | 59,561 | +1,268 | 0.92 | 0.93 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,400 | 10,668 | +1,268 | 0.08 | 0.08 | +0.00 | buy |
| Capital Planning Advisors, LLC | 23,180 | 24,428 | +1,248 | 0.83 | 0.88 | +0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 458 | 1,643 | +1,185 | 0.03 | 0.08 | +0.06 | buy |