| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,299,965 | 3,712,269 | +1,412,304 | 0.38 | 0.66 | +0.28 | buy |
| Candriam S.C.A. | 188,187 | 466,016 | +277,829 | 0.18 | 0.51 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,240 | 267,046 | +253,806 | 0.02 | 0.49 | +0.47 | buy |
| AustralianSuper Pty Ltd | 10,356 | 210,319 | +199,963 | 0.01 | 0.19 | +0.18 | buy |
| APG Asset Management N.V. | 11,800 | 132,965 | +121,165 | 0.01 | 0.07 | +0.06 | buy |
| Duquesne Family Office LLC | 179,650 | 280,060 | +100,410 | 1.11 | 1.43 | +0.32 | buy |
| Vantage Investment Partners, LLC | 172,822 | 243,288 | +70,466 | 2.64 | 4.02 | +1.38 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,059,319 | 1,103,445 | +44,126 | 0.43 | 0.48 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,692,227 | 4,735,733 | +43,506 | 0.25 | 0.28 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,449 | 173,571 | +29,122 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 166,867 | 194,800 | +27,933 | 0.07 | 0.09 | +0.02 | buy |
| ING GROEP NV | 90,229 | 115,354 | +25,125 | 0.10 | 0.15 | +0.05 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 45,765 | 66,824 | +21,059 | 5.36 | 5.55 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,785 | 44,085 | +19,300 | 0.05 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 1,995 | 19,618 | +17,623 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,355 | 39,847 | +16,492 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 108,210 | 122,236 | +14,026 | 0.04 | 0.05 | +0.01 | buy |
| PGGM Investments | 51,957 | 65,935 | +13,978 | 0.12 | 0.17 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 18,858 | 31,000 | +12,142 | 0.13 | 0.19 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,496 | 61,478 | +11,982 | 0.02 | 0.03 | +0.01 | buy |
| Lifeworks Advisors, LLC | 1,950 | 13,014 | +11,064 | 0.07 | 0.45 | +0.38 | buy |
| Northwest & Ethical Investments L.P. | 33,124 | 43,520 | +10,396 | 0.16 | 0.22 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,835 | 45,925 | +9,090 | 48.27 | 100.00 | +51.73 | buy |
| Addenda Capital Inc. | 41,051 | 49,886 | +8,835 | 0.27 | 0.33 | +0.07 | buy |
| Santori & Peters, Inc. | 593,301 | 601,172 | +7,871 | 42.78 | 43.65 | +0.87 | buy |
| INCEPTIONR LLC | 1,212 | 7,638 | +6,426 | 0.05 | 0.32 | +0.27 | buy |
| Covea Finance | 127,948 | 133,948 | +6,000 | 1.02 | 1.14 | +0.12 | buy |
| Howard Capital Management Inc. | 8,017 | 13,876 | +5,859 | 0.02 | 0.04 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 1,897 | 6,523 | +4,626 | 0.20 | 0.92 | +0.73 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,631 | 8,219 | +4,588 | 0.12 | 0.41 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,430 | 33,547 | +4,117 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 23,068 | 27,145 | +4,077 | 0.01 | 0.02 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 34,480 | 37,833 | +3,353 | 1.85 | 1.93 | +0.08 | buy |
| Portfolio Design Labs, LLC | 10,449 | 13,451 | +3,002 | 0.53 | 0.52 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 4,297 | 7,262 | +2,965 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,791 | 11,518 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 72,737 | 75,423 | +2,686 | 0.47 | 0.51 | +0.04 | buy |
| TCW GROUP INC | 31,687 | 34,121 | +2,434 | 0.05 | 0.05 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 30,044 | 32,145 | +2,101 | 2.03 | 2.39 | +0.36 | buy |
| UniSuper Management Pty Ltd | 13,867 | 15,959 | +2,092 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,820 | 3,907 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,772 | 10,560 | +1,788 | 0.35 | 0.36 | +0.01 | buy |
| Qtron Investments LLC | 2,550 | 4,311 | +1,761 | 0.06 | 0.11 | +0.05 | buy |
| Czech National Bank | 35,686 | 37,270 | +1,584 | 0.07 | 0.07 | +0.00 | buy |
| NBT BANK N A /NY | 30 | 1,450 | +1,420 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 15,609 | 16,949 | +1,340 | 0.06 | 0.07 | +0.01 | buy |
| Trium Capital LLP | 7,107 | 8,444 | +1,337 | 0.59 | 1.23 | +0.63 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,625 | 3,927 | +1,302 | 0.03 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 4,837 | 6,075 | +1,238 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 1,800 | +1,200 | 0.02 | 0.08 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 68,700 | 69,900 | +1,200 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,974 | 123,146 | +1,172 | 0.08 | 0.08 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,621 | 4,689 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,066 | 2,883 | +817 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,464 | 20,188 | +724 | 0.03 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 1,244 | 1,937 | +693 | 0.00 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 51 | 706 | +655 | 0.00 | 0.05 | +0.05 | buy |
| TWIN CAPITAL MANAGEMENT INC | 15,185 | 15,832 | +647 | 0.31 | 0.33 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 3,000 | 3,610 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 7,301 | 7,861 | +560 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 2,811 | 3,326 | +515 | 0.17 | 0.17 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 33,058 | 33,558 | +500 | 1.00 | 0.87 | -0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 332,298 | 332,745 | +447 | 0.19 | 0.21 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,225 | 6,645 | +420 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 47,687 | 48,101 | +414 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 1,483 | 1,879 | +396 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 95,444 | 95,835 | +391 | 0.20 | 0.22 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 47,805 | 48,190 | +385 | 1.18 | 1.22 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,351 | 4,713 | +362 | 0.03 | 0.03 | +0.00 | buy |
| PGIM Custom Harvest LLC | 1,297 | 1,655 | +358 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,569 | 3,905 | +336 | 0.05 | 0.06 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 803 | 1,138 | +335 | 0.04 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 2,926 | 3,236 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,812 | 2,118 | +306 | 0.06 | 0.07 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,671 | 1,969 | +298 | 0.04 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,256 | 4,548 | +292 | 0.03 | 0.04 | +0.00 | buy |
| Nvest Financial, LLC | 5,479 | 5,755 | +276 | 0.57 | 0.55 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,040 | 3,290 | +250 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,344 | 1,576 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Hartford Funds Management Co LLC | 5,782 | 6,012 | +230 | 0.10 | 0.10 | +0.01 | buy |
| Achmea Investment Management B.V. | 51,379 | 51,604 | +225 | 0.15 | 0.16 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,658 | 5,878 | +220 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 5,653 | 5,867 | +214 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 14,615 | 14,816 | +201 | 0.07 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,200 | 5,400 | +200 | 0.07 | 0.05 | -0.02 | buy |
| Clean Yield Group | 10,816 | 11,016 | +200 | 0.62 | 0.66 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 15,266 | 15,446 | +180 | 0.06 | 0.06 | -0.00 | buy |
| Motley Fool Asset Management LLC | 2,402 | 2,580 | +178 | 0.03 | 0.03 | -0.00 | buy |
| CWC Advisors, LLC. | 7,475 | 7,639 | +164 | 1.34 | 1.44 | +0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 41,733 | 41,893 | +160 | 0.13 | 0.13 | +0.01 | buy |
| MUHLENKAMP & CO INC | 62,327 | 62,484 | +157 | 3.47 | 3.60 | +0.12 | buy |
| HighPoint Advisor Group LLC | 2,012 | 2,164 | +152 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 1,256 | 1,404 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 6,389 | 6,507 | +118 | 0.04 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,879 | 18,993 | +114 | 0.04 | 0.04 | -0.00 | buy |
| BSW Wealth Partners | 3,932 | 4,044 | +112 | 0.11 | 0.11 | +0.01 | buy |
| BAXTER BROS INC | 1,605 | 1,703 | +98 | 0.04 | 0.04 | +0.00 | buy |
| Park Place Capital Corp | 79 | 173 | +94 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 3,250 | 3,344 | +94 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,092 | 6,186 | +94 | 0.07 | 0.07 | +0.00 | buy |