| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 447,000 | +419,000 | 0.02 | 0.39 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 492,861 | 791,161 | +298,300 | 0.20 | 0.34 | +0.14 | buy |
| Alphinity Investment Management Pty Ltd | 1,612,098 | 1,878,942 | +266,844 | 4.93 | 5.72 | +0.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,615 | 239,503 | +231,888 | 0.02 | 0.70 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,148,307 | 1,316,316 | +168,009 | 0.57 | 0.72 | +0.15 | buy |
| AKO CAPITAL LLP | 715,777 | 877,275 | +161,498 | 2.04 | 2.72 | +0.69 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 796,771 | 909,160 | +112,389 | 2.23 | 2.45 | +0.21 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,930,194 | 3,016,476 | +86,282 | 4.04 | 4.54 | +0.49 | buy |
| FIL Ltd | 820,965 | 905,934 | +84,969 | 0.17 | 0.20 | +0.03 | buy |
| Rathbones Group PLC | 100,054 | 181,167 | +81,113 | 0.18 | 0.25 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 926,520 | 996,963 | +70,443 | 0.24 | 0.27 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,505 | 99,063 | +53,558 | 0.09 | 0.21 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 312,437 | 357,398 | +44,961 | 0.34 | 0.43 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 463,561 | 506,425 | +42,864 | 0.30 | 0.36 | +0.06 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 28,616 | 70,415 | +41,799 | 0.27 | 1.17 | +0.90 | buy |
| Korea Investment CORP | 351,472 | 392,824 | +41,352 | 0.19 | 0.22 | +0.03 | buy |
| PGGM Investments | 55,334 | 92,671 | +37,337 | 0.17 | 0.30 | +0.14 | buy |
| NBT BANK N A /NY | 1,965 | 32,271 | +30,306 | 0.05 | 0.59 | +0.54 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 29,722 | 58,384 | +28,662 | 0.59 | 0.60 | +0.01 | buy |
| Czech National Bank | 58,574 | 86,357 | +27,783 | 0.25 | 0.26 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 75,495 | 102,625 | +27,130 | 2.41 | 3.12 | +0.71 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 128,369 | 154,390 | +26,021 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS | 42,173 | 68,153 | +25,980 | 0.07 | 0.10 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,970 | 90,924 | +23,954 | 0.30 | 0.40 | +0.10 | buy |
| Cornerstone Advisors, LLC | 5,900 | 29,000 | +23,100 | 0.05 | 0.26 | +0.20 | buy |
| Apollon Wealth Management, LLC | 35,783 | 56,864 | +21,081 | 0.32 | 0.54 | +0.22 | buy |
| Qsemble Capital Management, LP | 7,000 | 25,400 | +18,400 | 0.93 | 0.90 | -0.03 | buy |
| MARKEL GROUP INC. | 659,500 | 672,500 | +13,000 | 1.48 | 1.54 | +0.07 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 30,000 | 43,000 | +13,000 | 0.80 | 1.24 | +0.44 | buy |
| Compagnie Lombard Odier SCmA | 20,420 | 33,333 | +12,913 | 0.11 | 0.15 | +0.04 | buy |
| Aberdeen Group plc | 533,079 | 545,839 | +12,760 | 0.23 | 0.27 | +0.03 | buy |
| Capital World Investors | 17,201,125 | 17,213,330 | +12,205 | 0.62 | 0.65 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 3,316,120 | 3,328,009 | +11,889 | 4.08 | 4.49 | +0.40 | buy |
| Carnegie Investment Counsel | 69,201 | 80,816 | +11,615 | 0.48 | 0.59 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,104 | 20,024 | +10,920 | 0.09 | 0.18 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 333,954 | 344,720 | +10,766 | 1.26 | 1.28 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,222 | 13,244 | +10,022 | 0.04 | 0.09 | +0.04 | buy |
| National Pension Service | 791,658 | 801,452 | +9,794 | 0.24 | 0.25 | +0.01 | buy |
| Candriam S.C.A. | 37,020 | 45,847 | +8,827 | 0.05 | 0.06 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 8,195 | 16,448 | +8,253 | 0.28 | 0.63 | +0.35 | buy |
| Phoenix Financial Ltd. | 35,432 | 43,032 | +7,600 | 0.14 | 0.15 | +0.01 | buy |
| Madison Asset Management, LLC | 263,287 | 270,652 | +7,365 | 0.72 | 0.76 | +0.03 | buy |
| Artemis Investment Management LLP | 167,483 | 173,739 | +6,256 | 0.40 | 0.46 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 81,539 | 87,262 | +5,723 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 199,285 | 204,849 | +5,564 | 0.12 | 0.13 | +0.01 | buy |
| Achmea Investment Management B.V. | 68,279 | 73,796 | +5,517 | 0.27 | 0.31 | +0.04 | buy |
| Northcape Capital Pty Ltd | 19,004 | 24,481 | +5,477 | 0.45 | 0.70 | +0.25 | buy |
| Machina Capital S.A.S. | 3,270 | 8,129 | +4,859 | 0.35 | 0.87 | +0.52 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 16,480 | 21,258 | +4,778 | 0.47 | 0.62 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 237,588 | 242,088 | +4,500 | 0.42 | 0.44 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,221 | 125,613 | +4,392 | 0.45 | 0.50 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,227 | 648,585 | +4,358 | 0.19 | 0.18 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,926 | 11,263 | +4,337 | 0.06 | 0.10 | +0.04 | buy |
| BOSTON FAMILY OFFICE LLC | 109,669 | 113,565 | +3,896 | 1.58 | 1.77 | +0.19 | buy |
| CX Institutional | 15,906 | 19,761 | +3,855 | 0.15 | 0.21 | +0.05 | buy |
| IFM Investors Pty Ltd | 94,554 | 98,376 | +3,822 | 0.23 | 0.25 | +0.01 | buy |
| Tredje AP-fonden | 73,108 | 76,792 | +3,684 | 0.19 | 0.22 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,206 | 21,809 | +3,603 | 0.23 | 0.27 | +0.03 | buy |
| Belpointe Asset Management LLC | 5,939 | 9,482 | +3,543 | 0.12 | 0.19 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 27,846 | 31,383 | +3,537 | 0.55 | 0.62 | +0.08 | buy |
| Erste Asset Management GmbH | 259,452 | 262,890 | +3,438 | 0.85 | 0.87 | +0.01 | buy |
| Metis Global Partners, LLC | 22,302 | 25,615 | +3,313 | 0.23 | 0.24 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 14,740 | 17,992 | +3,252 | 0.47 | 0.62 | +0.14 | buy |
| Merit Financial Group, LLC | 5,869 | 9,089 | +3,220 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 158,127 | 161,293 | +3,166 | 0.37 | 0.40 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,307 | 4,205 | +2,898 | 0.05 | 0.16 | +0.11 | buy |
| Annex Advisory Services, LLC | 50,597 | 53,343 | +2,746 | 0.53 | 0.61 | +0.09 | buy |
| USS Investment Management Ltd | 100,519 | 103,153 | +2,634 | 0.22 | 0.21 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 435,599 | 438,202 | +2,603 | 4.70 | 4.97 | +0.27 | buy |
| Harvest Fund Management Co., Ltd | 808 | 3,399 | +2,591 | 0.03 | 0.11 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 2,784 | 5,243 | +2,459 | 0.01 | 0.02 | +0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 17,844 | 20,271 | +2,427 | 0.95 | 1.14 | +0.19 | buy |
| Foyston, Gordon, & Payne Inc | 54,534 | 56,900 | +2,366 | 2.68 | 2.95 | +0.27 | buy |
| LBP AM SA | 11,518 | 13,680 | +2,162 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,091 | 78,241 | +2,150 | 0.22 | 0.23 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 218,592 | 220,731 | +2,139 | 1.12 | 1.16 | +0.04 | buy |
| Missouri Trust & Investment Co | 5,715 | 7,837 | +2,122 | 0.61 | 0.67 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 191,047 | 193,160 | +2,113 | 0.49 | 0.55 | +0.07 | buy |
| Argent Trust Co | 15,974 | 18,056 | +2,082 | 0.16 | 0.19 | +0.03 | buy |
| Essex LLC | 20,615 | 22,660 | +2,045 | 1.08 | 1.21 | +0.13 | buy |
| Core Alternative Capital | 377 | 2,395 | +2,018 | 0.01 | 0.07 | +0.06 | buy |
| Capital Research Global Investors | 2,138,875 | 2,140,838 | +1,963 | 0.11 | 0.11 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,405 | 57,212 | +1,807 | 0.09 | 0.10 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,077 | 13,802 | +1,725 | 0.07 | 0.07 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,041 | 25,741 | +1,700 | 0.20 | 0.21 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 9,311 | 10,952 | +1,641 | 1.06 | 1.18 | +0.12 | buy |
| Wealthspire Advisors, LLC | 1,200 | 2,813 | +1,613 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 15,739 | 17,305 | +1,566 | 0.23 | 0.24 | +0.01 | buy |
| Quilter Plc | 411,730 | 413,283 | +1,553 | 1.59 | 1.63 | +0.04 | buy |
| Curi Capital, LLC | 75,800 | 77,331 | +1,531 | 0.47 | 0.50 | +0.04 | buy |
| Ballentine Partners, LLC | 5,677 | 7,181 | +1,504 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 6,861 | 8,350 | +1,489 | 0.03 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,682 | 6,144 | +1,462 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 63,971 | 65,402 | +1,431 | 1.00 | 1.08 | +0.09 | buy |
| HB Wealth Management, LLC | 6,462 | 7,883 | +1,421 | 0.02 | 0.02 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 9,053 | 10,461 | +1,408 | 0.12 | 0.14 | +0.02 | buy |
| V-Square Quantitative Management LLC | 2,970 | 4,312 | +1,342 | 0.41 | 0.36 | -0.05 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,467 | 11,729 | +1,262 | 0.18 | 0.15 | -0.04 | buy |
| Diversified Trust Co | 15,703 | 16,934 | +1,231 | 0.11 | 0.12 | +0.01 | buy |
| West Coast Financial LLC | 57,971 | 59,192 | +1,221 | 1.54 | 1.68 | +0.14 | buy |