| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,012,232 | 4,744,473 | +732,241 | 0.82 | 0.89 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,408 | 41,285 | +35,877 | 0.01 | 0.08 | +0.06 | buy |
| Railway Pension Investments Ltd | 34,500 | 66,000 | +31,500 | 0.10 | 0.18 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 76,360 | 98,878 | +22,518 | 0.19 | 0.18 | -0.01 | buy |
| Artemis Investment Management LLP | 447,274 | 467,921 | +20,647 | 0.93 | 0.88 | -0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 90,605 | 107,888 | +17,283 | 0.24 | 0.24 | +0.01 | buy |
| Candriam S.C.A. | 104,136 | 120,238 | +16,102 | 0.11 | 0.11 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,500 | 24,000 | +15,500 | 0.13 | 0.34 | +0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,920 | 93,620 | +13,700 | 0.09 | 0.09 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,758 | 126,888 | +12,130 | 0.16 | 0.18 | +0.01 | buy |
| CONNING INC. | 175,906 | 186,734 | +10,828 | 1.15 | 1.19 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 46,772 | 55,259 | +8,487 | 0.52 | 0.59 | +0.07 | buy |
| Asset Management One Co., Ltd. | 47,326 | 55,754 | +8,428 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO Bank N.V. | 94,640 | 101,667 | +7,027 | 0.20 | 0.28 | +0.08 | buy |
| Permanent Capital Management, LP | 3,946 | 10,706 | +6,760 | 0.12 | 0.30 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,922 | 31,605 | +6,683 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 235,422 | 241,846 | +6,424 | 0.28 | 0.28 | -0.01 | buy |
| Boston Common Asset Management, LLC | 90,326 | 95,696 | +5,370 | 1.14 | 1.20 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,883,024 | 1,888,207 | +5,183 | 0.94 | 0.90 | -0.04 | buy |
| First Eagle Investment Management, LLC | 3,000 | 7,606 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 6,486 | 10,617 | +4,131 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 93,794 | 97,588 | +3,794 | 0.02 | 0.02 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,243,869 | 2,247,568 | +3,699 | 3.53 | 3.60 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,393 | 4,959 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 23,777 | 26,937 | +3,160 | 0.04 | 0.04 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 24,540 | 27,470 | +2,930 | 0.67 | 0.99 | +0.32 | buy |
| CI INVESTMENTS INC. | 1,309 | 4,107 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 29,761 | 32,530 | +2,769 | 0.64 | 0.67 | +0.03 | buy |
| Gerber Kawasaki Wealth & Investment Management | 3,198 | 5,625 | +2,427 | 0.02 | 0.03 | +0.01 | buy |
| SWMG, LLC | 1,700 | 3,746 | +2,046 | 0.10 | 0.18 | +0.09 | buy |
| MIZUHO SECURITIES USA LLC | 6,650 | 8,666 | +2,016 | 0.03 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 23,015 | 24,858 | +1,843 | 0.18 | 0.18 | +0.00 | buy |
| Czech National Bank | 29,958 | 31,508 | +1,550 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 30,489 | 31,999 | +1,510 | 0.20 | 0.20 | -0.01 | buy |
| Capital Management Associates, Inc | 5,900 | 7,300 | +1,400 | 0.26 | 0.31 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,333 | 16,392 | +1,059 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 50,374 | 51,354 | +980 | 0.14 | 0.14 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,585 | 8,485 | +900 | 0.07 | 0.08 | +0.01 | buy |
| Clean Yield Group | 26,322 | 27,117 | +795 | 1.45 | 1.43 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,688 | 33,434 | +746 | 0.21 | 0.20 | -0.01 | buy |
| Capital Investment Advisors, LLC | 3,012 | 3,682 | +670 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 3,253 | 3,896 | +643 | 0.18 | 0.21 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,322 | 2,943 | +621 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 49,211 | 49,758 | +547 | 0.73 | 0.72 | -0.01 | buy |
| Calamos Advisors LLC | 43,506 | 44,052 | +546 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,995 | 3,531 | +536 | 0.03 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,199 | 4,724 | +525 | 0.03 | 0.03 | +0.00 | buy |
| Marion Wealth Management | 13,943 | 14,390 | +447 | 0.61 | 0.62 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 2,062 | 2,484 | +422 | 0.03 | 0.03 | +0.00 | buy |
| True North Advisors, LLC | 1,530 | 1,897 | +367 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,210 | 12,539 | +329 | 0.23 | 0.21 | -0.02 | buy |
| Advisors Capital Management, LLC | 327,251 | 327,575 | +324 | 0.75 | 0.74 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,488 | 6,807 | +319 | 0.70 | 0.75 | +0.05 | buy |
| Grove Bank & Trust | 122 | 422 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 3,471 | 3,756 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,125 | 2,396 | +271 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,182 | 4,452 | +270 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11,075 | 11,315 | +240 | 0.06 | 0.05 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,568 | 1,794 | +226 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,112 | 1,316 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,619 | 1,804 | +185 | 0.02 | 0.02 | +0.00 | buy |
| YANKCOM Partnership | 6,199 | 6,383 | +184 | 0.50 | 0.49 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,495 | 1,656 | +161 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,975 | 3,130 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 67 | 217 | +150 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 1,373 | 1,518 | +145 | 0.02 | 0.01 | -0.01 | buy |
| BAILARD, INC. | 5,545 | 5,681 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 112,412 | 112,546 | +134 | 0.03 | 0.03 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 17,810 | 17,940 | +130 | 1.92 | 1.75 | -0.17 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 18,458 | 18,585 | +127 | 0.21 | 0.21 | -0.00 | buy |
| Empirical Finance, LLC | 3,957 | 4,082 | +125 | 0.04 | 0.04 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,087 | 3,199 | +112 | 0.08 | 0.10 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,505 | 1,607 | +102 | 0.04 | 0.03 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 245 | 345 | +100 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,994 | 5,083 | +89 | 0.05 | 0.05 | +0.00 | buy |
| Wedmont Private Capital | 3,034 | 3,120 | +86 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,494 | 2,570 | +76 | 0.07 | 0.07 | -0.01 | buy |
| Motley Fool Asset Management LLC | 1,755 | 1,829 | +74 | 0.01 | 0.01 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 1,382 | 1,453 | +71 | 0.11 | 0.13 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 7,924 | 7,993 | +69 | 0.06 | 0.05 | -0.01 | buy |
| SteelPeak Wealth, LLC | 1,378 | 1,446 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 6,692 | 6,743 | +51 | 0.02 | 0.01 | -0.00 | buy |
| BankPlus Wealth Management LLC | 2,524 | 2,574 | +50 | 0.26 | 0.25 | -0.01 | buy |
| Gratus Wealth Advisors, LLC | 2,012 | 2,059 | +47 | 0.06 | 0.06 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,325 | 9,370 | +45 | 0.13 | 0.12 | -0.01 | buy |
| Somerset Trust Co | 9,238 | 9,282 | +44 | 0.56 | 0.56 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,442 | 1,485 | +43 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,605 | 3,644 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 30,390 | 30,425 | +35 | 0.05 | 0.05 | +0.00 | buy |
| First American Bank | 3,472 | 3,503 | +31 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,520 | 3,549 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 14,626 | 14,652 | +26 | 0.43 | 0.43 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,607 | 3,633 | +26 | 0.04 | 0.04 | -0.00 | buy |
| First County Bank /CT/ | 1,110 | 1,129 | +19 | 0.12 | 0.11 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,274 | 1,291 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 1,597 | 1,609 | +12 | 0.04 | 0.04 | -0.01 | buy |
| JNBA Financial Advisors | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 1,763 | 1,773 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 2,397 | 2,407 | +10 | 0.20 | 0.16 | -0.04 | buy |
| Silver Lake Advisory, LLC | 1,910 | 1,918 | +8 | 0.15 | 0.15 | -0.00 | buy |