| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 517,655 | 1,042,703 | +525,048 | 0.28 | 0.61 | +0.33 | buy |
| Longaeva Partners L.P. | 72,952 | 150,747 | +77,795 | 0.51 | 0.75 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 3,082 | 58,939 | +55,857 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 41,102 | 61,290 | +20,188 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 38,387 | 52,095 | +13,708 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 12,252 | 23,525 | +11,273 | 0.18 | 0.40 | +0.22 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 77,732 | 88,539 | +10,807 | 0.20 | 0.21 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,057 | 52,857 | +8,800 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 10,800 | 16,800 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 42,620 | 48,477 | +5,857 | 0.08 | 0.10 | +0.02 | buy |
| Candriam S.C.A. | 65,631 | 68,975 | +3,344 | 0.06 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,211 | 5,034 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 100,893 | 103,503 | +2,610 | 0.32 | 0.31 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 798,106 | 799,639 | +1,533 | 3.37 | 3.76 | +0.38 | buy |
| Dynamic Technology Lab Private Ltd | 2,372 | 3,717 | +1,345 | 0.07 | 0.19 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 4,525 | 5,795 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,867 | 9,912 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,257 | 10,234 | +977 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,650 | 2,370 | +720 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,317 | 11,028 | +711 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 8,853 | 9,544 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 20,385 | 21,068 | +683 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 64,275 | 64,902 | +627 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,166 | 1,663 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,090 | 2,532 | +442 | 0.01 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 2,228 | 2,572 | +344 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 22,653 | 22,991 | +338 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 33,164 | 33,328 | +164 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 2,518 | 2,606 | +88 | 0.02 | 0.02 | +0.00 | buy |
| ROCKLAND TRUST CO | 2,544 | 2,623 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,175 | 1,249 | +74 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 2 | 64 | +62 | 0.00 | 0.00 | +0.00 | buy |
| St. James Investment Company, LLC | 88,124 | 88,158 | +34 | 2.62 | 3.18 | +0.56 | buy |
| Salvus Wealth Management, LLC | 2,220 | 2,248 | +28 | 0.24 | 0.29 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 1,503 | 1,530 | +27 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,552 | 6,563 | +11 | 0.06 | 0.06 | +0.01 | buy |
| Pier Capital, LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 1,463 | 1,465 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 1,415 | 1,410 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,989 | 1,980 | -9 | 25.65 | 26.91 | +1.25 | sell |
| Camelot Portfolios, LLC | 2,329 | 2,318 | -11 | 0.33 | 0.37 | +0.04 | sell |
| INTRUST BANK NA | 7,086 | 7,068 | -18 | 0.11 | 0.12 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,395 | 2,373 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,753 | 5,700 | -53 | 0.02 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,737 | 10,679 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Wealth Strategies, LLC | 627 | 565 | -62 | 0.07 | 0.07 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 2,829 | 2,752 | -77 | 0.03 | 0.03 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,164 | 7,068 | -96 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,049 | 1,949 | -100 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 38,852 | 38,752 | -100 | 0.06 | 0.07 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 3,426 | 3,322 | -104 | 0.41 | 0.46 | +0.05 | sell |
| EQUITABLE TRUST CO | 1,369 | 1,247 | -122 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,239 | 4,063 | -176 | 0.03 | 0.03 | +0.00 | sell |
| MUFG Securities EMEA plc | 3,090 | 2,897 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Management, LLC / MS | 8,975 | 8,755 | -220 | 0.48 | 0.51 | +0.03 | sell |
| Net Worth Advisory Group | 3,013 | 2,775 | -238 | 0.12 | 0.16 | +0.04 | sell |
| BEACON FINANCIAL GROUP | 2,051 | 1,796 | -255 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 4,648 | 4,385 | -263 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 9,509 | 9,209 | -300 | 0.10 | 0.11 | +0.00 | sell |
| Retirement Systems of Alabama | 15,897 | 15,550 | -347 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,852 | 1,442 | -410 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,580 | 18,980 | -600 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,306 | 2,679 | -627 | 0.03 | 0.03 | -0.01 | sell |
| Swedbank AB | 56,335 | 55,493 | -842 | 0.01 | 0.01 | -0.00 | sell |
| Sierra Legacy Group | 5,458 | 4,458 | -1,000 | 0.79 | 0.78 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 13,289 | 12,075 | -1,214 | 0.29 | 0.29 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 37,149 | 35,912 | -1,237 | 0.02 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 103,971 | 102,648 | -1,323 | 0.35 | 0.36 | +0.01 | sell |
| Oak Thistle LLC | 3,276 | 1,352 | -1,924 | 0.06 | 0.03 | -0.03 | sell |
| HARVEY INVESTMENT CO LLC | 112,239 | 110,017 | -2,222 | 2.34 | 2.72 | +0.38 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,302,937 | 3,300,072 | -2,865 | 0.49 | 0.44 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,590 | 2,367 | -3,223 | 0.18 | 0.09 | -0.09 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 40,000 | 36,622 | -3,378 | 0.13 | 0.12 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 117,999 | 114,167 | -3,832 | 3.83 | 4.08 | +0.25 | sell |
| Aristotle Capital Boston, LLC | 15,701 | 11,842 | -3,859 | 0.19 | 0.18 | -0.01 | sell |
| Metis Global Partners, LLC | 6,466 | 1,803 | -4,663 | 0.03 | 0.01 | -0.02 | sell |
| ASR Vermogensbeheer N.V. | 171,719 | 166,050 | -5,669 | 0.38 | 0.39 | +0.01 | sell |
| BAMCO INC /NY/ | 52,776 | 46,717 | -6,059 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 243,717 | 236,473 | -7,244 | 0.37 | 0.39 | +0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 29,111 | 21,611 | -7,500 | 0.04 | 0.04 | +0.00 | sell |
| Findlay Park Partners LLP | 331,999 | 321,299 | -10,700 | 0.88 | 0.98 | +0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 453,285 | 440,952 | -12,333 | 1.67 | 1.73 | +0.06 | sell |
| SummitTX Capital, L.P. | 20,197 | 1,390 | -18,807 | 0.12 | 0.01 | -0.11 | sell |
| Korea Investment CORP | 58,380 | 33,324 | -25,056 | 0.02 | 0.01 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 44,820 | 7,459 | -37,361 | 1.18 | 0.29 | -0.90 | sell |
| Robeco Schweiz AG | 379,071 | 322,045 | -57,026 | 1.52 | 1.17 | -0.35 | sell |
| Boston Trust Walden Corp | 452,714 | 390,195 | -62,519 | 0.71 | 0.67 | -0.03 | sell |
| Premier Fund Managers Ltd | 126,647 | 61,851 | -64,796 | 1.65 | 1.27 | -0.38 | sell |
| FLOSSBACH VON STORCH SE | 740,319 | 646,867 | -93,452 | 0.65 | 0.66 | +0.01 | sell |
| BLI - Banque de Luxembourg Investments | 188,900 | 47,580 | -141,320 | 1.00 | 0.38 | -0.62 | sell |
| Interval Partners, LP | 233,182 | 45,390 | -187,792 | 1.16 | 0.27 | -0.89 | sell |
| Alecta Tjanstepension Omsesidigt | 579,000 | 379,500 | -199,500 | 0.53 | 0.36 | -0.17 | sell |
| Champlain Investment Partners, LLC | 640,274 | 178,539 | -461,735 | 1.54 | 1.04 | -0.50 | sell |