| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,078,262 | 4,122,696 | +2,044,434 | 0.30 | 0.67 | +0.37 | buy |
| Invesco Ltd. | 2,858,399 | 4,697,688 | +1,839,289 | 0.06 | 0.18 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 353,918 | 753,997 | +400,079 | 0.27 | 0.67 | +0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 3,315,295 | 3,680,719 | +365,424 | 0.29 | 0.36 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 177,577 | 383,487 | +205,910 | 0.06 | 0.16 | +0.10 | buy |
| Bristol Gate Capital Partners Inc. | 405,255 | 549,239 | +143,984 | 3.37 | 4.97 | +1.60 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 70,959 | 186,889 | +115,930 | 0.70 | 2.06 | +1.35 | buy |
| Mediolanum International Funds Ltd | 15,545 | 95,647 | +80,102 | 0.02 | 0.15 | +0.13 | buy |
| ASSOCIATED BANC-CORP | 52,182 | 125,788 | +73,606 | 0.19 | 0.50 | +0.31 | buy |
| Fisher Funds Management LTD | 468,469 | 538,799 | +70,330 | 1.74 | 2.20 | +0.45 | buy |
| AustralianSuper Pty Ltd | 7,107 | 75,005 | +67,898 | 0.00 | 0.05 | +0.05 | buy |
| MARKEL GROUP INC. | 358,750 | 421,650 | +62,900 | 0.41 | 0.53 | +0.12 | buy |
| Partners Group Holding AG | 142,117 | 194,631 | +52,514 | 1.11 | 2.06 | +0.95 | buy |
| Sone Capital Management, LLC | 18,954 | 69,107 | +50,153 | 0.22 | 0.88 | +0.66 | buy |
| Erste Asset Management GmbH | 16,240 | 61,040 | +44,800 | 0.02 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,285 | 270,274 | +38,989 | 0.03 | 0.04 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 2,753 | 40,561 | +37,808 | 0.01 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 112,819 | 148,252 | +35,433 | 0.39 | 0.50 | +0.11 | buy |
| WEDGEWOOD PARTNERS INC | 88,547 | 120,051 | +31,504 | 2.28 | 3.52 | +1.24 | buy |
| Korea Investment CORP | 58,780 | 87,325 | +28,545 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 63,581 | 90,976 | +27,395 | 0.26 | 0.40 | +0.14 | buy |
| NEOS Investment Management LLC | 84,069 | 110,863 | +26,794 | 0.09 | 0.10 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,038 | 115,538 | +26,500 | 0.11 | 0.15 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 313,741 | 337,792 | +24,051 | 0.19 | 0.21 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 40,112 | 60,112 | +20,000 | 0.79 | 1.68 | +0.89 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,269 | 333,148 | +19,879 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 276,609 | 295,637 | +19,028 | 0.03 | 0.03 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 37,204 | 55,884 | +18,680 | 1.88 | 3.67 | +1.80 | buy |
| 1832 Asset Management L.P. | 139,104 | 157,622 | +18,518 | 0.03 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 20,511 | 37,466 | +16,955 | 0.03 | 0.04 | +0.02 | buy |
| Peterson Wealth Services | 1,658 | 18,053 | +16,395 | 0.56 | 0.72 | +0.17 | buy |
| Quantum Capital Management, LLC / NJ | 594,391 | 609,937 | +15,546 | 9.17 | 11.07 | +1.90 | buy |
| Kovitz Investment Group Partners, LLC | 5,495 | 19,300 | +13,805 | 0.00 | 0.07 | +0.06 | buy |
| WESTPAC BANKING CORP | 1,275 | 14,475 | +13,200 | 0.01 | 0.14 | +0.13 | buy |
| Aberdeen Group plc | 106,179 | 117,589 | +11,410 | 0.02 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 206,952 | 218,175 | +11,223 | 1.23 | 1.43 | +0.19 | buy |
| DnB Asset Management AS | 59,894 | 70,353 | +10,459 | 0.03 | 0.04 | +0.01 | buy |
| Karani Asset Management LLC | 22,655 | 32,991 | +10,336 | 2.72 | 4.54 | +1.81 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,560 | 10,646 | +9,086 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 82,695 | 91,552 | +8,857 | 0.11 | 0.13 | +0.02 | buy |
| Moran Wealth Management, LLC | 26,449 | 35,113 | +8,664 | 0.11 | 0.17 | +0.06 | buy |
| Investment Management Corp of Ontario | 8,944 | 17,464 | +8,520 | 0.02 | 0.04 | +0.02 | buy |
| Avanza Fonder AB | 17,047 | 25,176 | +8,129 | 0.06 | 0.10 | +0.04 | buy |
| WINTON GROUP Ltd | 7,481 | 15,497 | +8,016 | 0.04 | 0.08 | +0.04 | buy |
| Vest Financial, LLC | 129,021 | 136,759 | +7,738 | 0.24 | 0.27 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,895 | 9,781 | +6,886 | 0.03 | 0.14 | +0.12 | buy |
| Financial Engines Advisors L.L.C. | 92,870 | 99,577 | +6,707 | 0.02 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 17,195 | 23,442 | +6,247 | 0.15 | 0.23 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,335 | 33,509 | +6,174 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 6,757 | 12,776 | +6,019 | 0.02 | 0.03 | +0.01 | buy |
| Value Partners Investments Inc. | 14,493 | 20,103 | +5,610 | 0.17 | 0.24 | +0.08 | buy |
| Bell Asset Management Ltd | 21,732 | 27,308 | +5,576 | 0.84 | 1.16 | +0.32 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,574 | 24,901 | +5,327 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 2,370,053 | 2,375,101 | +5,048 | 0.05 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 16,992 | 21,739 | +4,747 | 0.10 | 0.13 | +0.03 | buy |
| Capital Investment Counsel, Inc | 12,302 | 16,443 | +4,141 | 0.21 | 0.30 | +0.09 | buy |
| MUFG Securities EMEA plc | 3,540 | 7,543 | +4,003 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 606,679 | 610,644 | +3,965 | 1.40 | 1.50 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 687,625 | 691,568 | +3,943 | 1.24 | 1.38 | +0.14 | buy |
| Bensler, LLC | 54,071 | 57,850 | +3,779 | 0.79 | 0.91 | +0.12 | buy |
| CI INVESTMENTS INC. | 2,432 | 5,568 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 39,020 | 42,020 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| One Wealth Advisors, LLC | 4,636 | 7,371 | +2,735 | 0.08 | 0.14 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 12,899 | 15,612 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 154,359 | 157,050 | +2,691 | 0.04 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 3,506 | 6,193 | +2,687 | 0.05 | 0.10 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,248 | 54,748 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| CERTUITY, LLC | 5,342 | 7,785 | +2,443 | 0.05 | 0.08 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 39,975 | 42,342 | +2,367 | 1.03 | 1.10 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 88,197 | 90,509 | +2,312 | 0.52 | 0.60 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 42,088 | 44,106 | +2,018 | 0.11 | 0.12 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 7,181 | 9,181 | +2,000 | 0.14 | 0.19 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 4,747 | 6,444 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 24,337 | 26,004 | +1,667 | 0.05 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 4,970 | 6,589 | +1,619 | 0.05 | 0.08 | +0.02 | buy |
| Czech National Bank | 46,973 | 48,520 | +1,547 | 0.05 | 0.05 | +0.00 | buy |
| RiverPark Advisors, LLC | 4,720 | 6,233 | +1,513 | 0.29 | 0.28 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 5,702 | 7,209 | +1,507 | 0.01 | 0.02 | +0.01 | buy |
| Westerkirk Capital Inc. | 3,500 | 5,000 | +1,500 | 0.06 | 0.08 | +0.02 | buy |
| Davidson Kahn Capital Management, LLC | 18,858 | 20,292 | +1,434 | 1.48 | 1.65 | +0.17 | buy |
| Candriam S.C.A. | 15,029 | 16,278 | +1,249 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,431 | 19,664 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 115,315 | 116,541 | +1,226 | 2.11 | 2.27 | +0.16 | buy |
| Johnson Financial Group, Inc. | 9,321 | 10,539 | +1,218 | 0.05 | 0.06 | +0.01 | buy |
| Cherokee Insurance Co | 4,500 | 5,700 | +1,200 | 0.27 | 0.36 | +0.09 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,540 | 9,722 | +1,182 | 10.75 | 0.07 | -10.68 | buy |
| Norinchukin Bank, The | 14,307 | 15,416 | +1,109 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,545 | 3,555 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| MIDDLETON & CO INC/MA | 25,689 | 26,688 | +999 | 0.39 | 0.44 | +0.05 | buy |
| Perpetual Ltd | 3,686 | 4,684 | +998 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,040 | 4,020 | +980 | 0.02 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 1,507 | 2,394 | +887 | 0.01 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 20,413 | 21,281 | +868 | 0.19 | 0.20 | +0.01 | buy |
| Cynosure Group, LLC | 2,527 | 3,284 | +757 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Alpha, LLC | 3,170 | 3,914 | +744 | 0.01 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,111 | 3,789 | +678 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,447 | 7,111 | +664 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,857 | 7,506 | +649 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 25 | 591 | +566 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,812 | 2,363 | +551 | 0.01 | 0.02 | +0.00 | buy |