| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 5,000 | 1,094,226 | +1,089,226 | 0.01 | 1.83 | +1.82 | buy |
| Unisphere Establishment | 117,500 | 1,142,500 | +1,025,000 | 0.11 | 1.17 | +1.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,342,636 | 5,192,026 | +849,390 | 1.80 | 1.91 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,351,451 | 3,189,142 | +837,691 | 0.61 | 0.86 | +0.25 | buy |
| Weiss Asset Management LP | 15,564 | 718,180 | +702,616 | 0.07 | 2.50 | +2.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 155,822 | 674,437 | +518,615 | 0.04 | 0.16 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 9,040,661 | 9,392,061 | +351,400 | 0.63 | 0.64 | +0.00 | buy |
| Cannell & Spears LLC | 6,850 | 356,867 | +350,017 | 0.05 | 0.75 | +0.70 | buy |
| CONGRESS ASSET MANAGEMENT CO | 844,075 | 1,162,495 | +318,420 | 0.62 | 0.84 | +0.22 | buy |
| OSSIAM | 49,619 | 287,010 | +237,391 | 0.07 | 0.51 | +0.43 | buy |
| APG Asset Management N.V. | 2,652,444 | 2,868,587 | +216,143 | 0.44 | 0.47 | +0.03 | buy |
| Clearbridge Investments, LLC | 5,485,277 | 5,682,033 | +196,756 | 0.44 | 0.46 | +0.01 | buy |
| ING GROEP NV | 265,628 | 421,170 | +155,542 | 0.20 | 0.29 | +0.09 | buy |
| CW Advisors, LLC | 113,789 | 263,604 | +149,815 | 0.20 | 0.46 | +0.27 | buy |
| EARNEST PARTNERS LLC | 648,870 | 798,010 | +149,140 | 0.30 | 0.37 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 186,622 | 330,451 | +143,829 | 0.37 | 0.63 | +0.26 | buy |
| NATIXIS | 48,758 | 186,472 | +137,714 | 0.03 | 0.10 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 95,068 | 232,668 | +137,600 | 0.10 | 0.20 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 931,200 | 1,067,202 | +136,002 | 0.40 | 0.48 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,807 | 213,373 | +123,566 | 0.03 | 0.07 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 34,296 | 155,596 | +121,300 | 0.03 | 0.16 | +0.13 | buy |
| Tredje AP-fonden | 501,271 | 614,271 | +113,000 | 0.59 | 0.65 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 453,830 | 563,198 | +109,368 | 0.60 | 0.70 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 26,297 | 131,158 | +104,861 | 0.09 | 0.46 | +0.37 | buy |
| Swedbank AB | 613,172 | 714,298 | +101,126 | 0.09 | 0.63 | +0.54 | buy |
| Kovitz Investment Group Partners, LLC | 28,645 | 125,601 | +96,956 | 0.04 | 0.16 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 131,644 | 208,388 | +76,744 | 0.10 | 0.17 | +0.06 | buy |
| Focus Partners Wealth | 425,017 | 498,646 | +73,629 | 0.52 | 0.41 | -0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,184,915 | 3,254,882 | +69,967 | 0.10 | 0.10 | +0.00 | buy |
| Bridgewater Associates, LP | 79,931 | 139,788 | +59,857 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 2,254,853 | 2,312,373 | +57,520 | 0.29 | 0.28 | -0.01 | buy |
| Shellback Capital, LP | 140,000 | 195,000 | +55,000 | 1.15 | 1.33 | +0.18 | buy |
| Transamerica Financial Advisors, LLC | 3,368 | 49,685 | +46,317 | 0.04 | 0.51 | +0.47 | buy |
| Dakota Wealth Management | 53,371 | 95,575 | +42,204 | 0.19 | 0.24 | +0.05 | buy |
| BAHL & GAYNOR INC | 1,221,951 | 1,262,312 | +40,361 | 0.69 | 0.71 | +0.02 | buy |
| PROVIDENT TRUST CO | 1,516,397 | 1,553,768 | +37,371 | 2.92 | 2.93 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 40,499 | 77,416 | +36,917 | 0.04 | 0.07 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,378 | 172,888 | +36,510 | 0.10 | 0.12 | +0.02 | buy |
| MEYER HANDELMAN CO | 130,695 | 166,574 | +35,879 | 0.48 | 0.59 | +0.12 | buy |
| Credential Qtrade Securities Inc. | 18,705 | 52,580 | +33,875 | 0.10 | 0.29 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 51,529 | 85,401 | +33,872 | 0.15 | 0.25 | +0.10 | buy |
| Plato Investment Management Ltd | 3,069 | 34,458 | +31,389 | 0.35 | 0.36 | +0.01 | buy |
| ROCKLAND TRUST CO | 211,665 | 240,685 | +29,020 | 1.09 | 1.29 | +0.20 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,265 | 33,098 | +28,833 | 0.01 | 0.06 | +0.06 | buy |
| Artemis Investment Management LLP | 4,312 | 32,868 | +28,556 | 0.01 | 0.04 | +0.04 | buy |
| LOWE BROCKENBROUGH & CO INC | 105,605 | 134,009 | +28,404 | 0.77 | 0.92 | +0.15 | buy |
| Atom Investors LP | 28,726 | 56,787 | +28,061 | 0.48 | 0.72 | +0.24 | buy |
| Choate Investment Advisors | 123,414 | 150,405 | +26,991 | 0.36 | 0.41 | +0.05 | buy |
| FORSTA AP-FONDEN | 273,400 | 300,200 | +26,800 | 0.26 | 0.26 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 50,000 | +25,000 | 0.11 | 0.23 | +0.13 | buy |
| BTC Capital Management, Inc. | 58,040 | 81,488 | +23,448 | 0.60 | 0.76 | +0.16 | buy |
| Dai-ichi Life Insurance Company, Ltd | 148,569 | 172,007 | +23,438 | 0.29 | 0.39 | +0.10 | buy |
| Empirical Capital Management, LLC | 77,500 | 100,000 | +22,500 | 6.65 | 8.23 | +1.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,881,507 | 5,903,370 | +21,863 | 0.70 | 0.71 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 5,432 | 26,754 | +21,322 | 0.08 | 0.40 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 56,196 | 77,031 | +20,835 | 0.24 | 0.33 | +0.10 | buy |
| Advisors Capital Management, LLC | 551,695 | 572,324 | +20,629 | 1.05 | 1.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 304,386 | 323,900 | +19,514 | 0.67 | 0.70 | +0.03 | buy |
| Glenview Trust Co | 314,370 | 333,702 | +19,332 | 0.72 | 0.83 | +0.11 | buy |
| Ascent Group, LLC | 26,858 | 45,989 | +19,131 | 0.25 | 0.41 | +0.16 | buy |
| PARK NATIONAL CORP /OH/ | 244,743 | 262,080 | +17,337 | 0.94 | 1.02 | +0.08 | buy |
| James Hambro & Partners LLP | 744,507 | 761,108 | +16,601 | 3.72 | 3.61 | -0.11 | buy |
| ELEVATUS WELATH MANAGEMENT | 24,234 | 39,776 | +15,542 | 1.03 | 1.59 | +0.56 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 25,907 | 41,159 | +15,252 | 0.65 | 1.02 | +0.37 | buy |
| Evercore Wealth Management, LLC | 924,510 | 939,470 | +14,960 | 1.45 | 1.49 | +0.04 | buy |
| X-Square Capital, LLC | 16,595 | 31,365 | +14,770 | 0.86 | 1.47 | +0.61 | buy |
| Stonegate Investment Group, LLC | 414,747 | 429,280 | +14,533 | 1.29 | 1.37 | +0.08 | buy |
| Otter Creek Advisors, LLC | 30,800 | 44,800 | +14,000 | 1.72 | 2.70 | +0.98 | buy |
| Merit Financial Group, LLC | 23,426 | 37,116 | +13,690 | 0.07 | 0.09 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 767,809 | 780,951 | +13,142 | 1.68 | 1.73 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 166,427 | 179,315 | +12,888 | 0.70 | 0.72 | +0.02 | buy |
| GDS Wealth Management | 88,097 | 100,882 | +12,785 | 1.11 | 1.20 | +0.08 | buy |
| Rodgers Brothers Inc. | 2,700 | 15,300 | +12,600 | 0.04 | 0.21 | +0.17 | buy |
| Mesirow Financial Investment Management, Inc. | 20,475 | 32,523 | +12,048 | 0.07 | 0.08 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 56,518 | 68,555 | +12,037 | 0.12 | 0.15 | +0.03 | buy |
| NEOS Investment Management LLC | 16,228 | 28,174 | +11,946 | 0.14 | 0.18 | +0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 22,501 | 34,223 | +11,722 | 0.16 | 0.25 | +0.09 | buy |
| NIXON PEABODY TRUST CO | 175,610 | 187,186 | +11,576 | 1.85 | 1.74 | -0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 49,783 | 61,272 | +11,489 | 0.62 | 0.44 | -0.19 | buy |
| EP Wealth Advisors, LLC | 55,672 | 67,155 | +11,483 | 0.07 | 0.08 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 153,593 | 165,036 | +11,443 | 2.70 | 2.88 | +0.18 | buy |
| Running Oak Capital LLC | 100,951 | 111,987 | +11,036 | 1.86 | 1.82 | -0.04 | buy |
| CreativeOne Wealth, LLC | 6,914 | 16,538 | +9,624 | 0.04 | 0.07 | +0.03 | buy |
| Costello Asset Management, INC | 17,850 | 27,425 | +9,575 | 1.39 | 1.99 | +0.60 | buy |
| MGO ONE SEVEN LLC | 14,817 | 24,191 | +9,374 | 0.08 | 0.13 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 4,246 | 13,579 | +9,333 | 0.06 | 0.14 | +0.08 | buy |
| First National Advisers, LLC | 22,866 | 32,054 | +9,188 | 0.62 | 0.68 | +0.07 | buy |
| PATTEN & PATTEN INC/TN | 147,062 | 156,079 | +9,017 | 1.13 | 1.13 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 8,953 | 17,837 | +8,884 | 0.38 | 0.36 | -0.02 | buy |
| Achmea Investment Management B.V. | 208,232 | 217,112 | +8,880 | 0.40 | 0.42 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 310,703 | 319,485 | +8,782 | 1.85 | 1.87 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 179,146 | 187,859 | +8,713 | 0.75 | 0.77 | +0.02 | buy |
| GeoWealth Management, LLC | 9,369 | 18,077 | +8,708 | 0.00 | 0.07 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 244,405 | 252,712 | +8,307 | 0.33 | 0.34 | +0.02 | buy |
| TRUST CO OF VERMONT | 74,442 | 82,601 | +8,159 | 0.47 | 0.47 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 55,470 | 63,505 | +8,035 | 0.78 | 1.19 | +0.41 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 81,576 | 89,483 | +7,907 | 1.09 | 1.02 | -0.07 | buy |
| CHATHAM CAPITAL GROUP, INC. | 7,502 | 15,150 | +7,648 | 0.14 | 0.28 | +0.14 | buy |
| Soltis Investment Advisors LLC | 42,481 | 50,035 | +7,554 | 0.45 | 0.57 | +0.12 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 159,097 | 166,404 | +7,307 | 1.55 | 1.59 | +0.04 | buy |