| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 75,387 | 158,570 | +83,183 | 0.21 | 0.40 | +0.19 | buy |
| Aberdeen Group plc | 167,964 | 246,130 | +78,166 | 0.19 | 0.30 | +0.11 | buy |
| RIA Advisory Group LLC | 791 | 36,632 | +35,841 | 0.15 | 2.50 | +2.34 | buy |
| Fiera Capital Corp | 90,916 | 126,633 | +35,717 | 0.13 | 0.22 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24 | 20,026 | +20,002 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 606 | 18,654 | +18,048 | 0.00 | 0.08 | +0.08 | buy |
| Quantum Capital Management, LLC / NJ | 18,651 | 35,438 | +16,787 | 1.08 | 2.31 | +1.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,358 | 45,607 | +16,249 | 0.30 | 0.54 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 145,612 | 161,104 | +15,492 | 0.43 | 0.52 | +0.09 | buy |
| AVIVA PLC | 66,526 | 81,380 | +14,854 | 0.12 | 0.16 | +0.04 | buy |
| Ninety One UK Ltd | 20,580 | 34,827 | +14,247 | 0.03 | 0.06 | +0.03 | buy |
| Korea Investment CORP | 65,875 | 77,415 | +11,540 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 1,011,327 | 1,022,678 | +11,351 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,132 | 22,603 | +8,471 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One North America, Inc. | 6,829 | 11,892 | +5,063 | 0.15 | 0.32 | +0.18 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 33,896 | 38,899 | +5,003 | 6.53 | 8.76 | +2.23 | buy |
| Asset Management One Co., Ltd. | 52,304 | 56,472 | +4,168 | 0.10 | 0.13 | +0.02 | buy |
| National Pension Service | 161,935 | 165,614 | +3,679 | 0.11 | 0.13 | +0.02 | buy |
| FORSTA AP-FONDEN | 18,000 | 21,200 | +3,200 | 0.09 | 0.12 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 21,955 | 25,020 | +3,065 | 0.16 | 0.21 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,745 | 19,541 | +2,796 | 0.11 | 0.14 | +0.03 | buy |
| Capital International Sarl | 22,583 | 25,103 | +2,520 | 0.45 | 0.52 | +0.07 | buy |
| Chicago Capital, LLC | 91,687 | 93,963 | +2,276 | 1.88 | 1.88 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,545 | 9,559 | +2,014 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 345,155 | 347,064 | +1,909 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 860 | 2,750 | +1,890 | 0.01 | 0.04 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 1,456 | 3,253 | +1,797 | 0.02 | 0.06 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,037 | 11,608 | +1,571 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,589 | 165,142 | +1,553 | 0.22 | 0.26 | +0.04 | buy |
| Capital International, Inc./CA/ | 15,814 | 17,318 | +1,504 | 0.13 | 0.15 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 915 | 2,373 | +1,458 | 0.01 | 0.04 | +0.02 | buy |
| iA Global Asset Management Inc. | 8,526 | 9,955 | +1,429 | 0.10 | 0.13 | +0.03 | buy |
| Wealthfront Advisers LLC | 6,461 | 7,771 | +1,310 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 67,135 | 68,329 | +1,194 | 0.10 | 0.11 | +0.01 | buy |
| AIA Group Ltd | 3,742 | 4,728 | +986 | 0.08 | 0.11 | +0.03 | buy |
| Perigon Wealth Management, LLC | 493 | 1,384 | +891 | 0.01 | 0.03 | +0.02 | buy |
| Wedmont Private Capital | 1,720 | 2,542 | +822 | 0.08 | 0.11 | +0.04 | buy |
| Impax Asset Management Group plc | 1,045 | 1,745 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 5,180 | 5,880 | +700 | 0.04 | 0.05 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 69,761 | 70,460 | +699 | 2.57 | 2.95 | +0.39 | buy |
| Wealthspire Advisors, LLC | 1,765 | 2,457 | +692 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,204 | 6,889 | +685 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 149,486 | 150,169 | +683 | 0.19 | 0.21 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 1,579 | 2,229 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 544 | 1,166 | +622 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 571 | 1,171 | +600 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 858 | 1,456 | +598 | 0.03 | 0.07 | +0.04 | buy |
| USS Investment Management Ltd | 16,582 | 17,156 | +574 | 0.08 | 0.08 | +0.01 | buy |
| OSSIAM | 3,196 | 3,753 | +557 | 0.02 | 0.03 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 19,430 | 19,980 | +550 | 1.14 | 1.26 | +0.12 | buy |
| Independent Advisor Alliance | 2,088 | 2,638 | +550 | 0.04 | 0.05 | +0.01 | buy |
| GAM Holding AG | 6,006 | 6,549 | +543 | 0.19 | 0.27 | +0.08 | buy |
| IEQ CAPITAL, LLC | 5,982 | 6,506 | +524 | 0.05 | 0.06 | +0.01 | buy |
| Nvest Financial, LLC | 1,084 | 1,607 | +523 | 0.44 | 0.70 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,625 | 17,145 | +520 | 0.05 | 0.06 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,038 | 20,552 | +514 | 2.07 | 2.20 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 914 | 1,416 | +502 | 0.07 | 0.00 | -0.07 | buy |
| NorthRock Partners, LLC | 526 | 972 | +446 | 0.02 | 0.02 | -0.00 | buy |
| United Asset Strategies, Inc. | 23,208 | 23,652 | +444 | 1.31 | 1.47 | +0.16 | buy |
| Clearbridge Investments, LLC | 42,437 | 42,842 | +405 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 2,221 | 2,615 | +394 | 0.63 | 0.88 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,945 | 11,336 | +391 | 0.04 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,115 | 1,481 | +366 | 0.21 | 0.15 | -0.07 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 571 | 918 | +347 | 0.09 | 0.11 | +0.03 | buy |
| NS Partners Ltd | 37,909 | 38,252 | +343 | 0.89 | 1.03 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,210 | 84,550 | +340 | 0.12 | 0.13 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,617 | 5,945 | +328 | 0.55 | 0.62 | +0.07 | buy |
| New England Research & Management, Inc. | 1,475 | 1,780 | +305 | 0.37 | 0.52 | +0.15 | buy |
| NEOS Investment Management LLC | 3,855 | 4,159 | +304 | 0.22 | 0.22 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 481 | 783 | +302 | 0.02 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 22,058 | 22,350 | +292 | 0.06 | 0.06 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,284 | 1,570 | +286 | 0.16 | 0.22 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 4,426 | 4,699 | +273 | 0.07 | 0.09 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 43,134 | 43,403 | +269 | 0.76 | 0.85 | +0.09 | buy |
| Donoghue Forlines LLC | 2,593 | 2,862 | +269 | 0.40 | 0.50 | +0.09 | buy |
| Long Road Investment Counsel, LLC | 10,900 | 11,150 | +250 | 2.31 | 2.38 | +0.07 | buy |
| Malaga Cove Capital, LLC | 679 | 928 | +249 | 0.14 | 0.22 | +0.08 | buy |
| Balentine LLC | 1,456 | 1,698 | +242 | 0.02 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 1,026 | 1,256 | +230 | 0.02 | 0.03 | +0.01 | buy |
| Csenge Advisory Group | 552 | 777 | +225 | 0.02 | 0.03 | +0.01 | buy |
| Bath Savings Trust Co | 23,505 | 23,726 | +221 | 1.26 | 1.48 | +0.21 | buy |
| Aries Wealth Management | 2,638 | 2,858 | +220 | 0.44 | 0.57 | +0.12 | buy |
| Marshall Financial Group, LLC | 1,349 | 1,565 | +216 | 0.21 | 0.28 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 8,602 | 8,804 | +202 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,255 | 41,455 | +200 | 0.12 | 0.14 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,585 | 22,771 | +186 | 0.57 | 0.65 | +0.08 | buy |
| Savant Capital, LLC | 609 | 777 | +168 | 0.00 | 0.01 | +0.00 | buy |
| Decatur Capital Management, Inc. | 3,192 | 3,353 | +161 | 1.01 | 1.12 | +0.11 | buy |
| Penobscot Investment Management Company, Inc. | 1,070 | 1,230 | +160 | 0.06 | 0.08 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 39,794 | 39,953 | +159 | 1.72 | 2.01 | +0.29 | buy |
| Marks Group Wealth Management, Inc | 8,755 | 8,912 | +157 | 0.47 | 0.56 | +0.09 | buy |
| Dynamic Advisor Solutions LLC | 1,100 | 1,255 | +155 | 0.02 | 0.03 | +0.00 | buy |
| Motley Fool Asset Management LLC | 2,415 | 2,565 | +150 | 0.08 | 0.11 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,297 | 1,442 | +145 | 0.04 | 0.07 | +0.02 | buy |
| Phoenix Financial Ltd. | 769 | 911 | +142 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 2,838 | 2,972 | +134 | 1.06 | 1.32 | +0.26 | buy |
| Everhart Financial Group, Inc. | 780 | 912 | +132 | 0.14 | 0.18 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 493 | 618 | +125 | 0.04 | 0.07 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 60 | 168 | +108 | 0.02 | 0.05 | +0.03 | buy |
| E Fund Management Co., Ltd. | 1,163 | 1,264 | +101 | 0.04 | 0.04 | +0.01 | buy |