| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 6,547 | 527,685 | +521,138 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,193,747 | 1,592,529 | +398,782 | 0.23 | 0.31 | +0.08 | buy |
| PARK PRESIDIO CAPITAL LLC | 202,479 | 510,968 | +308,489 | 9.20 | 11.34 | +2.14 | buy |
| Robeco Institutional Asset Management B.V. | 498,016 | 778,156 | +280,140 | 0.18 | 0.26 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 1,558,859 | 1,779,101 | +220,242 | 1.63 | 2.12 | +0.49 | buy |
| Boston Partners | 2,075,208 | 2,261,456 | +186,248 | 0.45 | 0.52 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 473,740 | 641,284 | +167,544 | 0.89 | 1.31 | +0.42 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 130,530 | 221,911 | +91,381 | 0.24 | 0.44 | +0.20 | buy |
| AustralianSuper Pty Ltd | 783,669 | 874,061 | +90,392 | 0.80 | 0.93 | +0.12 | buy |
| Varenne Capital Partners | 198,684 | 277,078 | +78,394 | 13.28 | 14.63 | +1.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,921 | 122,986 | +61,065 | 0.02 | 0.04 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 139,568 | 171,792 | +32,224 | 0.43 | 0.53 | +0.10 | buy |
| Candriam S.C.A. | 432,976 | 465,026 | +32,050 | 0.49 | 0.56 | +0.07 | buy |
| Andra AP-fonden | 63,000 | 89,700 | +26,700 | 0.19 | 0.26 | +0.07 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 25,063 | 45,822 | +20,759 | 2.93 | 2.51 | -0.42 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 344,136 | 360,696 | +16,560 | 0.22 | 0.25 | +0.03 | buy |
| Edgestream Partners, L.P. | 37,091 | 51,953 | +14,862 | 0.23 | 0.30 | +0.07 | buy |
| Strategic Global Advisors, LLC | 3,780 | 16,513 | +12,733 | 0.14 | 0.56 | +0.43 | buy |
| Vantage Investment Partners, LLC | 256,310 | 267,573 | +11,263 | 3.90 | 4.08 | +0.17 | buy |
| Catalyst Capital Advisors LLC | 527 | 9,953 | +9,426 | 0.00 | 0.04 | +0.04 | buy |
| MATHER GROUP, LLC. | 636 | 9,974 | +9,338 | 0.00 | 0.02 | +0.02 | buy |
| Board of the Pension Protection Fund | 1,000 | 8,600 | +7,600 | 0.21 | 1.95 | +1.74 | buy |
| ABN AMRO Bank N.V. | 96,266 | 103,599 | +7,333 | 0.24 | 0.28 | +0.04 | buy |
| Groupe la Francaise | 36,547 | 43,796 | +7,249 | 0.15 | 0.15 | +0.00 | buy |
| Triasima Portfolio Management inc. | 10,867 | 17,850 | +6,983 | 0.39 | 0.68 | +0.30 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 37,240 | 43,955 | +6,715 | 0.01 | 100.00 | +99.99 | buy |
| Machina Capital S.A.S. | 4,842 | 10,974 | +6,132 | 0.26 | 0.48 | +0.22 | buy |
| First Pacific Advisors, LP | 429,960 | 435,963 | +6,003 | 1.25 | 1.31 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 100,461 | 105,222 | +4,761 | 0.38 | 0.44 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,536 | 129,105 | +4,569 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 14,434 | 18,510 | +4,076 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 19,922 | 23,748 | +3,826 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,332 | 8,051 | +3,719 | 0.03 | 0.08 | +0.05 | buy |
| Diversified Trust Co | 21,176 | 24,819 | +3,643 | 0.10 | 0.12 | +0.02 | buy |
| Nebula Research & Development LLC | 1,745 | 5,386 | +3,641 | 0.03 | 0.10 | +0.07 | buy |
| Swedbank AB | 43,854 | 47,470 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 42,641 | 45,973 | +3,332 | 1.90 | 1.98 | +0.07 | buy |
| 1832 Asset Management L.P. | 11,811 | 15,118 | +3,307 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 97,626 | 100,898 | +3,272 | 1.30 | 1.44 | +0.14 | buy |
| Covea Finance | 112,748 | 115,948 | +3,200 | 0.94 | 0.90 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,598 | 5,705 | +3,107 | 0.01 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 37,484 | 40,294 | +2,810 | 0.07 | 0.08 | +0.01 | buy |
| Quantitative Investment Management, LLC | 6,871 | 9,462 | +2,591 | 0.11 | 0.27 | +0.15 | buy |
| Czech National Bank | 39,241 | 41,829 | +2,588 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 62,950 | 65,364 | +2,414 | 0.05 | 0.06 | +0.00 | buy |
| PITCAIRN CO | 1,236 | 3,547 | +2,311 | 0.01 | 0.05 | +0.04 | buy |
| Lifeworks Advisors, LLC | 15,933 | 18,229 | +2,296 | 0.48 | 0.57 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,381 | 21,649 | +2,268 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,100 | 3,246 | +2,146 | 0.05 | 0.12 | +0.07 | buy |
| National Pension Service | 271,050 | 273,053 | +2,003 | 0.05 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,583 | 55,584 | +2,001 | 0.06 | 0.06 | +0.00 | buy |
| Qtron Investments LLC | 4,311 | 6,261 | +1,950 | 0.12 | 0.17 | +0.05 | buy |
| Concentric Capital Strategies, LP | 8,729 | 10,642 | +1,913 | 0.16 | 0.13 | -0.03 | buy |
| NEOS Investment Management LLC | 7,329 | 9,118 | +1,789 | 0.03 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 1,823 | 3,507 | +1,684 | 0.09 | 0.19 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 5,889 | 7,516 | +1,627 | 0.06 | 0.07 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 75,832 | 77,343 | +1,511 | 2.83 | 3.30 | +0.46 | buy |
| Addenda Capital Inc. | 76,568 | 78,069 | +1,501 | 0.51 | 0.59 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 40,553 | 41,892 | +1,339 | 0.07 | 0.07 | +0.01 | buy |
| Santori & Peters, Inc. | 601,172 | 602,338 | +1,166 | 43.97 | 45.62 | +1.65 | buy |
| GROUPAMA ASSET MANAGMENT | 7,107 | 8,268 | +1,161 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 1,261 | 2,296 | +1,035 | 0.02 | 0.03 | +0.01 | buy |
| Value Partners Investments Inc. | 12,435 | 13,408 | +973 | 0.19 | 0.22 | +0.02 | buy |
| Ascent Group, LLC | 7,056 | 8,016 | +960 | 0.05 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 211,420 | 212,350 | +930 | 0.07 | 0.08 | +0.00 | buy |
| Hartford Funds Management Co LLC | 5,707 | 6,589 | +882 | 0.09 | 0.12 | +0.03 | buy |
| MJP ASSOCIATES INC /ADV | 2,708 | 3,580 | +872 | 0.09 | 0.11 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 89,852 | 90,705 | +853 | 0.05 | 0.06 | +0.00 | buy |
| Advisor OS, LLC | 3,652 | 4,498 | +846 | 0.08 | 0.09 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,193 | 3,028 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 4,238 | 5,033 | +795 | 0.19 | 0.20 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,024 | 3,792 | +768 | 0.06 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 123,255 | 124,021 | +766 | 0.06 | 0.07 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,334 | 3,053 | +719 | 0.17 | 0.21 | +0.05 | buy |
| ING GROEP NV | 21,815 | 22,517 | +702 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 2,456 | 3,139 | +683 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 11,193 | 11,838 | +645 | 0.36 | 0.35 | -0.01 | buy |
| STONE RUN CAPITAL, LLC | 28,710 | 29,335 | +625 | 2.19 | 2.46 | +0.26 | buy |
| Virtus Investment Advisers, LLC | 6,926 | 7,530 | +604 | 0.34 | 0.53 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,485 | 37,085 | +600 | 0.08 | 0.07 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,838 | 2,409 | +571 | 0.01 | 0.02 | +0.00 | buy |
| MUHLENKAMP & CO INC | 62,374 | 62,944 | +570 | 3.70 | 4.11 | +0.41 | buy |
| BURNEY CO/ | 30,838 | 31,388 | +550 | 0.20 | 0.22 | +0.02 | buy |
| BRIGHTON JONES LLC | 1,181 | 1,722 | +541 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 6,690 | 7,204 | +514 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,516 | 50,016 | +500 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 9,078 | 9,575 | +497 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 1,231 | 1,716 | +485 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 39,451 | 39,927 | +476 | 1.06 | 1.10 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 5,097 | 5,546 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,305 | 1,753 | +448 | 0.01 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 15,293 | 15,741 | +448 | 0.32 | 0.35 | +0.03 | buy |
| Kera Capital Partners, Inc. | 1,233 | 1,671 | +438 | 0.07 | 0.07 | +0.00 | buy |
| NorthRock Partners, LLC | 1,266 | 1,703 | +437 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,095 | 1,529 | +434 | 0.01 | 0.02 | +0.01 | buy |
| Nvest Financial, LLC | 6,092 | 6,460 | +368 | 0.59 | 0.70 | +0.11 | buy |
| Siemens Fonds Invest GmbH | 2,078 | 2,441 | +363 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,319 | 1,673 | +354 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,393 | 2,740 | +347 | 0.21 | 0.13 | -0.09 | buy |
| CWC Advisors, LLC. | 11,616 | 11,932 | +316 | 1.20 | 1.29 | +0.09 | buy |