| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 1,270,078 | 1,758,920 | +488,842 | 1.99 | 2.36 | +0.37 | buy |
| Voleon Capital Management LP | 145,903 | 559,227 | +413,324 | 0.15 | 0.49 | +0.34 | buy |
| DUDLEY & SHANLEY, INC. | 181,250 | 472,440 | +291,190 | 1.38 | 3.43 | +2.05 | buy |
| APG Asset Management N.V. | 583,531 | 805,452 | +221,921 | 0.07 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 483,549 | 698,428 | +214,879 | 0.31 | 0.36 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,070 | 215,834 | +208,764 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,731,353 | 1,900,882 | +169,529 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 635,354 | 738,428 | +103,074 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,221,661 | 2,307,986 | +86,325 | 0.31 | 0.29 | -0.02 | buy |
| STEGINSKY CAPITAL LLC | 1,638,760 | 1,719,217 | +80,457 | 12.57 | 12.39 | -0.17 | buy |
| CI INVESTMENTS INC. | 14,809 | 84,916 | +70,107 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 47,102 | 103,099 | +55,997 | 0.03 | 0.05 | +0.02 | buy |
| Kentucky Retirement Systems | 22,540 | 72,469 | +49,929 | 0.03 | 86.41 | +86.38 | buy |
| ASR Vermogensbeheer N.V. | 649,477 | 695,029 | +45,552 | 0.35 | 0.34 | -0.01 | buy |
| Dakota Wealth Management | 8,247 | 53,233 | +44,986 | 0.01 | 0.05 | +0.04 | buy |
| Trust Point Inc. | 162,784 | 206,812 | +44,028 | 0.66 | 0.84 | +0.19 | buy |
| Headlands Technologies LLC | 45,666 | 89,077 | +43,411 | 0.24 | 0.45 | +0.21 | buy |
| National Pension Service | 1,604,850 | 1,648,147 | +43,297 | 0.06 | 0.05 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 70,000 | 113,000 | +43,000 | 0.08 | 0.19 | +0.11 | buy |
| Longaeva Partners L.P. | 1,338 | 43,071 | +41,733 | 0.00 | 0.05 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 229,296 | 266,546 | +37,250 | 0.23 | 0.28 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 475,385 | 510,385 | +35,000 | 0.12 | 0.12 | -0.00 | buy |
| USS Investment Management Ltd | 5,954,159 | 5,988,644 | +34,485 | 1.08 | 1.03 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 117,579 | 148,474 | +30,895 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 234,397 | 263,886 | +29,489 | 0.09 | 0.08 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 148,690 | 171,420 | +22,730 | 0.23 | 0.22 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 69,413 | 89,878 | +20,465 | 0.08 | 0.07 | -0.01 | buy |
| Avanza Fonder AB | 193,777 | 213,312 | +19,535 | 0.25 | 0.22 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 40,600 | 57,351 | +16,751 | 0.07 | 0.08 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 49,472 | 64,902 | +15,430 | 0.10 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 110,084 | 124,879 | +14,795 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 173,120 | 187,389 | +14,269 | 0.88 | 0.88 | -0.00 | buy |
| Czech National Bank | 312,702 | 326,775 | +14,073 | 0.10 | 0.09 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,236 | 172,214 | +13,978 | 0.04 | 0.05 | +0.01 | buy |
| SNS Financial Group, LLC | 10,723 | 22,016 | +11,293 | 0.04 | 0.02 | -0.02 | buy |
| Asset Management One Co., Ltd. | 532,358 | 543,272 | +10,914 | 0.07 | 0.07 | -0.01 | buy |
| AVIVA PLC | 1,000,545 | 1,010,559 | +10,014 | 0.08 | 0.07 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 953,546 | 962,833 | +9,287 | 5.66 | 5.80 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 49,587 | 58,753 | +9,166 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 151,042 | 159,024 | +7,982 | 0.12 | 0.13 | +0.01 | buy |
| GAM Holding AG | 33,507 | 41,422 | +7,915 | 0.14 | 0.15 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 77,015 | 84,263 | +7,248 | 0.05 | 0.04 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 190,851 | 198,002 | +7,151 | 1.52 | 1.50 | -0.02 | buy |
| Goldstein Advisors, LLC | 4,530 | 11,445 | +6,915 | 0.02 | 0.05 | +0.03 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 263,274 | 270,143 | +6,869 | 1.24 | 1.26 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 797,585 | 804,046 | +6,461 | 0.61 | 0.52 | -0.10 | buy |
| Bellecapital International Ltd. | 282,028 | 287,644 | +5,616 | 2.36 | 2.21 | -0.15 | buy |
| STOCK YARDS BANK & TRUST CO | 26,096 | 31,652 | +5,556 | 0.04 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 23,137 | 28,444 | +5,307 | 0.15 | 0.16 | +0.01 | buy |
| Fiduciary Alliance LLC | 10,409 | 15,213 | +4,804 | 0.03 | 0.05 | +0.02 | buy |
| Liberty Capital Management, Inc. | 123,080 | 127,848 | +4,768 | 0.92 | 1.06 | +0.14 | buy |
| Aaron Wealth Advisors LLC | 18,710 | 23,094 | +4,384 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 25,276 | 29,452 | +4,176 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 121,183 | 125,013 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 5,599 | 9,262 | +3,663 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 142,552 | 145,972 | +3,420 | 0.33 | 0.32 | -0.01 | buy |
| Focus Financial Network, Inc. | 64,455 | 67,730 | +3,275 | 0.11 | 0.10 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,401,992 | 1,405,001 | +3,009 | 2.11 | 1.93 | -0.18 | buy |
| SCOTIA CAPITAL INC. | 61,811 | 64,750 | +2,939 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 152,813 | 155,657 | +2,844 | 0.06 | 0.05 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 7,176 | 9,961 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 14,364 | 17,131 | +2,767 | 0.08 | 0.09 | +0.00 | buy |
| Verity Asset Management, Inc. | 41,911 | 44,595 | +2,684 | 0.82 | 0.81 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 242,272 | 244,796 | +2,524 | 0.09 | 0.08 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 32,303 | 34,568 | +2,265 | 0.11 | 0.10 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,920 | 6,177 | +2,257 | 0.08 | 0.10 | +0.02 | buy |
| Florida Trust Wealth Management Co | 338,168 | 340,377 | +2,209 | 0.44 | 0.41 | -0.03 | buy |
| RiverFront Investment Group, LLC | 4,438 | 6,640 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 8,372 | 10,490 | +2,118 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 19,151 | 21,257 | +2,106 | 0.05 | 0.05 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 20,692 | 22,692 | +2,000 | 0.08 | 0.07 | -0.00 | buy |
| Veracity Capital LLC | 18,823 | 20,691 | +1,868 | 0.31 | 0.27 | -0.04 | buy |
| Cooper Financial Group | 5,030 | 6,805 | +1,775 | 0.02 | 0.03 | +0.00 | buy |
| CIM, LLC | 52,601 | 54,367 | +1,766 | 0.35 | 0.34 | -0.02 | buy |
| Phoenix Financial Ltd. | 11,249 | 12,975 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 20,545 | 22,239 | +1,694 | 0.25 | 0.26 | +0.01 | buy |
| Portside Wealth Group, LLC | 11,464 | 13,136 | +1,672 | 0.07 | 0.07 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 152,555 | 154,030 | +1,475 | 4.52 | 4.79 | +0.26 | buy |
| Pictet North America Advisors SA | 111,110 | 112,581 | +1,471 | 0.51 | 0.48 | -0.04 | buy |
| Empirical Finance, LLC | 38,823 | 40,187 | +1,364 | 0.08 | 0.08 | -0.00 | buy |
| Avestar Capital, LLC | 8,934 | 10,171 | +1,237 | 0.03 | 0.03 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 8,310 | 9,484 | +1,174 | 0.07 | 0.08 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,136 | 14,291 | +1,155 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 247,311 | 248,366 | +1,055 | 0.71 | 0.65 | -0.06 | buy |
| Texas Yale Capital Corp. | 5,699 | 6,699 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 7,263 | 8,199 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 6,324 | 7,251 | +927 | 0.05 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,178 | 15,057 | +879 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 28,322 | 29,186 | +864 | 0.06 | 0.05 | -0.00 | buy |
| EQUITABLE TRUST CO | 279,989 | 280,844 | +855 | 0.60 | 0.56 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 327,556 | 328,356 | +800 | 0.08 | 0.07 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 11,239 | 12,014 | +775 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 8,993 | 9,731 | +738 | 0.01 | 0.01 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 135,878 | 136,529 | +651 | 0.91 | 0.85 | -0.06 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 7,470 | 8,038 | +568 | 0.05 | 0.04 | -0.00 | buy |
| Argent Trust Co | 4,881 | 5,440 | +559 | 0.01 | 0.01 | -0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 29,121 | 29,656 | +535 | 0.24 | 0.23 | -0.02 | buy |
| ALBERT D MASON INC | 28,575 | 29,108 | +533 | 0.86 | 0.79 | -0.06 | buy |
| Wedmont Private Capital | 35,142 | 35,658 | +516 | 0.05 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 8,206 | 8,655 | +449 | 0.01 | 0.01 | -0.00 | buy |