| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,150,287 | 5,315,052 | +4,164,765 | 0.23 | 0.23 | -0.01 | buy |
| Sarasin & Partners LLP | 1,148,948 | 4,950,383 | +3,801,435 | 2.08 | 2.20 | +0.12 | buy |
| Ninety One UK Ltd | 664,599 | 3,113,197 | +2,448,598 | 0.38 | 0.39 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 546,676 | 2,506,530 | +1,959,854 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 465,809 | 2,110,076 | +1,644,267 | 0.18 | 0.18 | -0.00 | buy |
| Robeco Schweiz AG | 322,101 | 1,936,944 | +1,614,843 | 1.26 | 1.71 | +0.45 | buy |
| BOWEN HANES & CO INC | 403,770 | 2,014,725 | +1,610,955 | 2.29 | 2.49 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 336,060 | 1,808,113 | +1,472,053 | 0.66 | 0.73 | +0.07 | buy |
| Copeland Capital Management, LLC | 468,899 | 1,824,250 | +1,355,351 | 1.79 | 1.50 | -0.30 | buy |
| J. Safra Sarasin Holding AG | 254,242 | 1,491,666 | +1,237,424 | 0.95 | 1.22 | +0.27 | buy |
| Premier Fund Managers Ltd | 300,000 | 1,500,000 | +1,200,000 | 2.59 | 2.47 | -0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 335,543 | 1,466,385 | +1,130,842 | 0.96 | 0.94 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 343,280 | 1,431,099 | +1,087,819 | 0.17 | 0.15 | -0.02 | buy |
| Candriam S.C.A. | 278,865 | 1,332,593 | +1,053,728 | 0.35 | 0.36 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 192,818 | 962,192 | +769,374 | 0.05 | 0.06 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 206,100 | 965,989 | +759,889 | 1.89 | 2.07 | +0.18 | buy |
| LGT Group Foundation | 491,444 | 1,222,150 | +730,706 | 1.59 | 0.94 | -0.65 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 188,965 | 894,825 | +705,860 | 7.06 | 7.38 | +0.31 | buy |
| Fisher Asset Management, LLC | 120,442 | 737,394 | +616,952 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 206,410 | 804,341 | +597,931 | 0.14 | 0.12 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 156,245 | 715,705 | +559,460 | 0.50 | 0.51 | +0.00 | buy |
| Rheos Capital Works Inc. | 136,800 | 684,000 | +547,200 | 1.47 | 1.68 | +0.22 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 200,571 | 746,885 | +546,314 | 3.75 | 3.36 | -0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 156,207 | 661,134 | +504,927 | 0.57 | 0.43 | -0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 146,728 | 630,960 | +484,232 | 0.38 | 0.34 | -0.04 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 176,407 | 627,506 | +451,099 | 5.35 | 4.18 | -1.17 | buy |
| AVIVA PLC | 112,593 | 562,825 | +450,232 | 0.06 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,477 | 545,693 | +448,216 | 0.22 | 0.22 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,810 | 432,616 | +424,806 | 0.08 | 0.96 | +0.88 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 107,694 | 530,457 | +422,763 | 0.56 | 0.61 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,438 | 470,761 | +370,323 | 0.44 | 0.51 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 46,875 | 393,491 | +346,616 | 0.35 | 0.37 | +0.01 | buy |
| AGF MANAGEMENT LTD | 90,192 | 411,143 | +320,951 | 0.10 | 0.10 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 33,162 | 348,912 | +315,750 | 0.08 | 0.19 | +0.11 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 137,818 | 451,402 | +313,584 | 1.87 | 1.31 | -0.57 | buy |
| Retirement Systems of Alabama | 79,138 | 390,476 | +311,338 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,272 | 380,718 | +282,446 | 0.43 | 0.40 | -0.03 | buy |
| Renaissance Investment Group LLC | 67,294 | 333,328 | +266,034 | 2.92 | 3.27 | +0.35 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,534 | 301,485 | +261,951 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 74,900 | 317,990 | +243,090 | 0.09 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 60,255 | 296,121 | +235,866 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,100 | 285,515 | +228,415 | 100.00 | 97.07 | -2.93 | buy |
| Thematics Asset Management | 57,750 | 273,750 | +216,000 | 0.48 | 0.51 | +0.03 | buy |
| Ninety One North America, Inc. | 57,540 | 265,745 | +208,205 | 0.59 | 0.85 | +0.26 | buy |
| Dana Investment Advisors, Inc. | 53,467 | 239,372 | +185,905 | 0.37 | 0.37 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,903 | 226,156 | +181,253 | 0.28 | 0.27 | -0.01 | buy |
| Moran Wealth Management, LLC | 45,389 | 220,955 | +175,566 | 0.31 | 0.32 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 47,115 | 214,190 | +167,075 | 0.16 | 0.16 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 42,449 | 206,910 | +164,461 | 0.41 | 0.41 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,312 | 189,723 | +163,411 | 0.06 | 0.10 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | 200,000 | +160,000 | 1.26 | 1.38 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 39,512 | 197,248 | +157,736 | 0.40 | 0.43 | +0.02 | buy |
| Perpetual Ltd | 39,338 | 196,200 | +156,862 | 0.09 | 0.10 | +0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 38,310 | 186,245 | +147,935 | 3.34 | 4.14 | +0.81 | buy |
| PGGM Investments | 12,400 | 158,860 | +146,460 | 0.04 | 0.10 | +0.06 | buy |
| S&T BANK/PA | 38,154 | 179,687 | +141,533 | 1.99 | 2.22 | +0.23 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 64,831 | 205,021 | +140,190 | 0.19 | 0.13 | -0.06 | buy |
| AQR Arbitrage LLC | 31,600 | 170,750 | +139,150 | 0.17 | 0.18 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 35,970 | 173,550 | +137,580 | 0.30 | 0.33 | +0.03 | buy |
| Penobscot Investment Management Company, Inc. | 22,848 | 150,355 | +127,507 | 0.45 | 0.64 | +0.19 | buy |
| Otter Creek Advisors, LLC | 20,222 | 144,660 | +124,438 | 2.68 | 4.33 | +1.64 | buy |
| SUMITOMO LIFE INSURANCE CO | 26,526 | 149,555 | +123,029 | 0.11 | 0.14 | +0.03 | buy |
| Bain Capital Public Equity, LP | 9,908 | 130,019 | +120,111 | 2.22 | 4.75 | +2.53 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 38,019 | 141,230 | +103,211 | 1.19 | 1.19 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 125,000 | +100,000 | 3.28 | 3.79 | +0.51 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,610 | 116,254 | +92,644 | 0.29 | 0.30 | +0.01 | buy |
| River Wealth Advisors LLC | 21,314 | 113,076 | +91,762 | 0.63 | 0.71 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 29,100 | 120,385 | +91,285 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 18,161 | 102,260 | +84,099 | 0.09 | 0.11 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 19,956 | 99,374 | +79,418 | 0.71 | 0.81 | +0.11 | buy |
| South Dakota Investment Council | 18,674 | 93,370 | +74,696 | 0.08 | 0.09 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 53,474 | 127,453 | +73,979 | 0.34 | 0.18 | -0.16 | buy |
| MIROVA | 37,383 | 111,255 | +73,872 | 1.40 | 0.91 | -0.49 | buy |
| ISTHMUS PARTNERS, LLC | 23,728 | 95,464 | +71,736 | 0.57 | 0.53 | -0.04 | buy |
| Global IMC LLC | 20,640 | 91,519 | +70,879 | 0.95 | 0.87 | -0.08 | buy |
| D'Orazio & Associates, Inc. | 16,339 | 81,841 | +65,502 | 0.51 | 0.55 | +0.03 | buy |
| ICON ADVISERS INC/CO | 4,000 | 67,000 | +63,000 | 0.18 | 0.66 | +0.48 | buy |
| Bristlecone Advisors, LLC | 14,762 | 72,767 | +58,005 | 0.26 | 0.28 | +0.02 | buy |
| VELA Investment Management, LLC | 7,278 | 58,510 | +51,232 | 0.53 | 0.94 | +0.42 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,908 | 63,540 | +50,632 | 0.01 | 0.01 | +0.00 | buy |
| Farrow Financial Inc. | 12,363 | 60,128 | +47,765 | 1.72 | 1.79 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,940 | 59,345 | +47,405 | 0.06 | 0.07 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,900 | 54,500 | +43,600 | 0.08 | 0.09 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,056 | 54,550 | +43,494 | 0.26 | 0.27 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,629 | 53,145 | +42,516 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,151 | 61,325 | +40,174 | 0.04 | 0.03 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 7,500 | 47,500 | +40,000 | 0.14 | 0.18 | +0.04 | buy |
| Caldwell Investment Management Ltd. | 9,300 | 46,500 | +37,200 | 1.43 | 1.51 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,529 | 45,011 | +35,482 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,040 | 44,373 | +35,333 | 0.35 | 0.36 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,453 | 42,265 | +33,812 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 9,500 | 42,500 | +33,000 | 0.71 | 0.69 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 7,364 | 40,095 | +32,731 | 0.16 | 0.18 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 16,599 | 48,655 | +32,056 | 0.67 | 0.44 | -0.22 | buy |
| BAILARD, INC. | 8,101 | 39,205 | +31,104 | 0.05 | 0.05 | +0.00 | buy |
| SFE Investment Counsel | 7,651 | 36,330 | +28,679 | 0.35 | 0.36 | +0.01 | buy |
| Tredje AP-fonden | 6,536 | 32,680 | +26,144 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,443 | 32,145 | +25,702 | 0.37 | 0.41 | +0.04 | buy |
| Entropy Technologies, LP | 1,851 | 26,650 | +24,799 | 0.04 | 0.13 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,498 | 30,728 | +24,230 | 0.01 | 0.01 | +0.00 | buy |