| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 1,667,621 | 2,395,475 | +727,854 | 3.09 | 3.91 | +0.82 | buy |
| Sarasin & Partners LLP | 1,886,108 | 2,266,829 | +380,721 | 1.41 | 1.62 | +0.20 | buy |
| Coho Partners, Ltd. | 1,660,726 | 1,899,165 | +238,439 | 1.95 | 2.31 | +0.37 | buy |
| Swedbank AB | 2,903,720 | 3,054,320 | +150,600 | 0.33 | 0.32 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 820,820 | 944,657 | +123,837 | 0.07 | 0.08 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 394,014 | 489,718 | +95,704 | 0.43 | 0.48 | +0.05 | buy |
| Capital Research Global Investors | 232,733 | 304,519 | +71,786 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 585,496 | 653,035 | +67,539 | 0.31 | 0.31 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 438,447 | 479,817 | +41,370 | 0.83 | 0.83 | +0.00 | buy |
| Bell Asset Management Ltd | 137,931 | 178,746 | +40,815 | 1.52 | 1.68 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,174 | 53,741 | +36,567 | 0.15 | 0.41 | +0.26 | buy |
| Alpine Peaks Capital, LP | 84,521 | 111,746 | +27,225 | 3.83 | 4.45 | +0.62 | buy |
| Oak Thistle LLC | 4,581 | 26,631 | +22,050 | 0.16 | 0.45 | +0.29 | buy |
| FORA Capital, LLC | 9,034 | 26,006 | +16,972 | 0.08 | 0.13 | +0.05 | buy |
| Catawba River Capital | 99,623 | 109,822 | +10,199 | 5.13 | 4.84 | -0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 52,024 | 61,050 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 13,079 | 21,343 | +8,264 | 0.02 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,556 | 10,695 | +7,139 | 0.09 | 0.36 | +0.27 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 25,010 | 31,963 | +6,953 | 0.04 | 0.05 | +0.01 | buy |
| JGP Wealth Management, LLC | 121,053 | 127,696 | +6,643 | 1.28 | 1.22 | -0.05 | buy |
| Perpetual Ltd | 96,910 | 103,065 | +6,155 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | 15,000 | +6,000 | 0.37 | 0.60 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 8,876 | 14,793 | +5,917 | 0.10 | 0.10 | -0.00 | buy |
| Legacy Advisors, LLC | 25,924 | 31,070 | +5,146 | 0.25 | 0.29 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,797 | 9,577 | +2,780 | 0.05 | 0.05 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13,178 | 15,713 | +2,535 | 0.13 | 0.15 | +0.01 | buy |
| Merit Financial Group, LLC | 4,122 | 6,577 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,145 | 14,343 | +2,198 | 0.07 | 0.05 | -0.02 | buy |
| Tranquility Partners, LLC | 8,315 | 10,343 | +2,028 | 0.23 | 0.25 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 69,720 | 71,341 | +1,621 | 0.05 | 0.05 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 4,408 | 5,866 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,700 | 8,800 | +1,100 | 0.42 | 0.46 | +0.04 | buy |
| LWM Advisory Services, LLC | 5,701 | 6,784 | +1,083 | 0.39 | 0.42 | +0.03 | buy |
| Capital International Investors | 1,057,762 | 1,058,827 | +1,065 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 3,680 | 4,624 | +944 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 414,357 | 415,236 | +879 | 0.35 | 0.32 | -0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 3,244 | 3,982 | +738 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 108,854 | 109,589 | +735 | 0.38 | 0.34 | -0.04 | buy |
| TOBAM | 5,004 | 5,587 | +583 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 4,851 | 5,342 | +491 | 0.04 | 0.04 | +0.00 | buy |
| SNS Financial Group, LLC | 21,417 | 21,880 | +463 | 0.18 | 0.16 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 259,690 | 260,135 | +445 | 0.32 | 0.30 | -0.02 | buy |
| STEPH & CO | 2,013 | 2,307 | +294 | 0.07 | 0.07 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,591 | 11,821 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Alaska Permanent Fund Corp | 12,602 | 12,734 | +132 | 0.02 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 12,496 | 12,601 | +105 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,828 | 20,902 | +74 | 0.30 | 0.27 | -0.03 | buy |
| Cadent Capital Advisors, LLC | 5,811 | 5,832 | +21 | 0.23 | 0.16 | -0.07 | buy |
| Proficio Capital Partners LLC | 3,547 | 3,564 | +17 | 0.03 | 0.03 | -0.00 | buy |
| RFG Advisory, LLC | 140,467 | 140,483 | +16 | 0.40 | 0.36 | -0.04 | buy |
| Colonial Trust Co / SC | 34 | 40 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 7,043 | 7,044 | +1 | 0.25 | 0.24 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 7,998 | 7,996 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Balefire, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 994 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 8,955 | 8,869 | -86 | 0.10 | 0.10 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,366 | 21,266 | -100 | 0.08 | 0.07 | -0.01 | sell |
| HB Wealth Management, LLC | 4,738 | 4,632 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 13,239 | 13,125 | -114 | 0.27 | 0.25 | -0.02 | sell |
| Indie Asset Partners, LLC | 4,298 | 4,161 | -137 | 0.30 | 0.24 | -0.06 | sell |
| Ascent Wealth Partners, LLC | 10,808 | 10,618 | -190 | 0.12 | 0.11 | -0.01 | sell |
| Vigilare Wealth Management | 5,302 | 5,072 | -230 | 0.20 | 0.18 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 25,000 | 24,770 | -230 | 0.03 | 0.03 | -0.00 | sell |
| Kessler Investment Group, LLC | 4,109 | 3,798 | -311 | 0.19 | 0.18 | -0.01 | sell |
| PROFUND ADVISORS LLC | 4,742 | 4,061 | -681 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,466 | 12,777 | -689 | 0.02 | 0.02 | -0.00 | sell |
| William Allan Corp | 26,037 | 25,235 | -802 | 1.29 | 1.14 | -0.15 | sell |
| Clearbridge Investments, LLC | 401,502 | 400,661 | -841 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 13,132 | 12,193 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 43,831 | 42,879 | -952 | 0.14 | 0.16 | +0.03 | sell |
| South Dakota Investment Council | 116,968 | 115,937 | -1,031 | 0.16 | 0.15 | -0.01 | sell |
| Procyon Advisors, LLC | 10,232 | 9,165 | -1,067 | 0.08 | 0.05 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,262 | 36,062 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 47,428 | 46,228 | -1,200 | 0.10 | 0.09 | -0.01 | sell |
| CreativeOne Wealth, LLC | 5,140 | 3,819 | -1,321 | 0.02 | 0.02 | +0.00 | sell |
| Premier Fund Managers Ltd | 797,785 | 796,311 | -1,474 | 2.05 | 2.12 | +0.06 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 7,714 | 6,211 | -1,503 | 0.12 | 0.15 | +0.03 | sell |
| Catalyst Capital Advisors LLC | 18,629 | 16,977 | -1,652 | 0.03 | 0.03 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 7,949 | 5,949 | -2,000 | 0.11 | 0.07 | -0.04 | sell |
| Southeast Asset Advisors, LLC | 36,212 | 32,077 | -4,135 | 0.33 | 0.26 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 17,560 | 12,060 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 145,024 | 139,317 | -5,707 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 41,331 | 35,253 | -6,078 | 0.08 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 350,212 | 343,761 | -6,451 | 0.10 | 0.09 | -0.01 | sell |
| HCR Wealth Advisors | 32,391 | 25,905 | -6,486 | 0.39 | 0.32 | -0.06 | sell |
| AGF MANAGEMENT LTD | 55,089 | 47,626 | -7,463 | 0.03 | 0.02 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 40,595 | 32,022 | -8,573 | 0.09 | 0.07 | -0.02 | sell |
| Banco Santander, S.A. | 53,008 | 43,930 | -9,078 | 0.04 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | 9,600 | -9,800 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 41,073 | 30,286 | -10,787 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 361,555 | 348,633 | -12,922 | 0.19 | 0.17 | -0.02 | sell |
| Aristotle Capital Management, LLC | 55,030 | 38,820 | -16,210 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | 275,000 | -25,000 | 2.75 | 2.54 | -0.21 | sell |
| JENNISON ASSOCIATES LLC | 104,039 | 78,812 | -25,227 | 0.01 | 0.00 | -0.00 | sell |
| 2Xideas AG | 375,317 | 342,265 | -33,052 | 2.32 | 2.16 | -0.15 | sell |
| Empower Advisory Group, LLC | 825,789 | 789,263 | -36,526 | 0.23 | 0.20 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 88,854 | 41,119 | -47,735 | 0.16 | 0.05 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 501,081 | 447,882 | -53,199 | 0.34 | 0.30 | -0.04 | sell |
| Maj Invest Holding A/S | 1,157,309 | 1,098,194 | -59,115 | 1.85 | 1.67 | -0.18 | sell |
| Waratah Capital Advisors Ltd. | 131,956 | 35,125 | -96,831 | 0.43 | 0.09 | -0.34 | sell |