| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 2,334,837 | 3,378,543 | +1,043,706 | 3.77 | 3.95 | +0.18 | buy |
| 1832 Asset Management L.P. | 5,356,715 | 6,116,142 | +759,427 | 0.99 | 1.22 | +0.23 | buy |
| Clearbridge Investments, LLC | 5,682,033 | 6,012,310 | +330,277 | 0.46 | 0.54 | +0.08 | buy |
| Swedbank AB | 714,298 | 1,041,982 | +327,684 | 0.63 | 0.15 | -0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,192,026 | 5,414,490 | +222,464 | 1.91 | 2.01 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 47,662 | 234,845 | +187,183 | 0.31 | 1.81 | +1.51 | buy |
| EP Wealth Advisors, LLC | 67,155 | 221,497 | +154,342 | 0.08 | 0.26 | +0.18 | buy |
| Unisphere Establishment | 1,142,500 | 1,292,500 | +150,000 | 1.17 | 1.43 | +0.26 | buy |
| CIBC WORLD MARKETS CORP | 114,260 | 261,981 | +147,721 | 0.08 | 0.19 | +0.11 | buy |
| Capital International Investors | 13,407,390 | 13,548,886 | +141,496 | 0.28 | 0.31 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 9,496 | 149,726 | +140,230 | 0.03 | 0.56 | +0.52 | buy |
| Candriam S.C.A. | 403,790 | 540,379 | +136,589 | 0.26 | 0.36 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,462 | 150,908 | +124,446 | 0.08 | 0.25 | +0.17 | buy |
| AVIVA PLC | 439,446 | 556,188 | +116,742 | 0.15 | 0.17 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,067,202 | 1,172,158 | +104,956 | 0.48 | 0.59 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 967,848 | 1,062,748 | +94,900 | 0.19 | 0.22 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,759 | 187,496 | +90,737 | 0.10 | 0.23 | +0.13 | buy |
| Rheos Capital Works Inc. | 51,000 | 141,600 | +90,600 | 0.25 | 0.82 | +0.57 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,527 | 217,021 | +80,494 | 0.10 | 0.14 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 3,000 | 79,620 | +76,620 | 0.02 | 0.18 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 150,844 | 223,158 | +72,314 | 0.14 | 0.22 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 323,900 | 382,338 | +58,438 | 0.70 | 0.79 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,903,370 | 5,961,784 | +58,414 | 0.71 | 0.77 | +0.06 | buy |
| ING GROEP NV | 421,170 | 462,392 | +41,222 | 0.29 | 0.30 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 312,282 | 351,882 | +39,600 | 0.17 | 0.20 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 953,600 | 992,681 | +39,081 | 0.73 | 0.83 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 33,980 | 72,954 | +38,974 | 0.29 | 0.50 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,162,495 | 1,201,160 | +38,665 | 0.84 | 0.95 | +0.11 | buy |
| BRAUN STACEY ASSOCIATES INC | 179,315 | 216,466 | +37,151 | 0.72 | 0.92 | +0.20 | buy |
| CULLINAN ASSOCIATES INC | 49,275 | 85,969 | +36,694 | 0.28 | 0.54 | +0.26 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 65,472 | 101,788 | +36,316 | 1.62 | 2.67 | +1.04 | buy |
| Concorde Financial Corp | 6,000 | 41,808 | +35,808 | 0.55 | 3.02 | +2.47 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,012 | 41,771 | +35,759 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 6,780 | 38,433 | +31,653 | 0.10 | 0.19 | +0.09 | buy |
| Pearl River Capital, LLC | 10,535 | 41,708 | +31,173 | 0.17 | 0.73 | +0.56 | buy |
| CW Advisors, LLC | 263,604 | 294,509 | +30,905 | 0.46 | 0.52 | +0.05 | buy |
| FIRST NATIONAL TRUST CO | 50,190 | 80,536 | +30,346 | 0.21 | 0.36 | +0.16 | buy |
| Choate Investment Advisors | 150,405 | 180,151 | +29,746 | 0.41 | 0.52 | +0.11 | buy |
| UniSuper Management Pty Ltd | 25,293 | 53,559 | +28,266 | 0.02 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 202,701 | 228,531 | +25,830 | 0.33 | 0.39 | +0.05 | buy |
| Achmea Investment Management B.V. | 217,112 | 242,199 | +25,087 | 0.42 | 0.48 | +0.06 | buy |
| HOWE & RUSLING INC | 92,013 | 116,512 | +24,499 | 0.89 | 1.17 | +0.28 | buy |
| PARK NATIONAL CORP /OH/ | 262,080 | 285,769 | +23,689 | 1.02 | 1.16 | +0.14 | buy |
| Korea Investment CORP | 1,143,620 | 1,166,167 | +22,547 | 0.29 | 0.32 | +0.03 | buy |
| CERTUITY, LLC | 3,420 | 25,952 | +22,532 | 0.03 | 0.23 | +0.20 | buy |
| PGGM Investments | 142,217 | 164,726 | +22,509 | 0.21 | 0.26 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,395 | 25,777 | +22,382 | 0.01 | 0.08 | +0.07 | buy |
| AMG National Trust Bank | 57,763 | 78,628 | +20,865 | 0.17 | 0.23 | +0.06 | buy |
| James Hambro & Partners LLP | 761,108 | 781,915 | +20,807 | 3.61 | 4.00 | +0.39 | buy |
| F/m Investments LLC | 2,147 | 22,745 | +20,598 | 0.15 | 0.09 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 212,776 | 231,972 | +19,196 | 0.13 | 0.15 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,129 | 23,967 | +18,838 | 0.02 | 0.08 | +0.06 | buy |
| Stonegate Investment Group, LLC | 429,280 | 446,898 | +17,618 | 1.37 | 1.42 | +0.06 | buy |
| PROVIDENT TRUST CO | 1,553,768 | 1,571,214 | +17,446 | 2.93 | 3.21 | +0.28 | buy |
| Harvest Fund Management Co., Ltd | 2,737 | 20,048 | +17,311 | 0.00 | 0.16 | +0.16 | buy |
| Bank Pictet & Cie (Europe) AG | 13,639 | 30,874 | +17,235 | 0.04 | 0.08 | +0.05 | buy |
| Savoir Faire Capital Management, L.P. | 31,838 | 48,000 | +16,162 | 1.49 | 2.05 | +0.57 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,882 | 32,400 | +15,518 | 0.73 | 1.47 | +0.74 | buy |
| Smith Salley Wealth Management | 235,107 | 250,588 | +15,481 | 1.85 | 1.98 | +0.13 | buy |
| Czech National Bank | 200,527 | 215,810 | +15,283 | 0.26 | 0.27 | +0.01 | buy |
| Community Financial Services Group, LLC | 5,276 | 19,933 | +14,657 | 0.12 | 0.47 | +0.35 | buy |
| Teca Partners, LP | 99,511 | 113,511 | +14,000 | 6.41 | 8.71 | +2.30 | buy |
| Summit Financial, LLC | 15,090 | 28,704 | +13,614 | 0.09 | 0.14 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 780,951 | 794,243 | +13,292 | 1.73 | 1.81 | +0.08 | buy |
| MEYER HANDELMAN CO | 166,574 | 179,829 | +13,255 | 0.59 | 0.70 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 142,674 | 155,721 | +13,047 | 0.06 | 0.07 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 101,109 | 114,106 | +12,997 | 0.34 | 0.28 | -0.06 | buy |
| NEOS Investment Management LLC | 28,174 | 41,122 | +12,948 | 0.18 | 0.19 | +0.01 | buy |
| PRUDENTIAL PLC | 82,148 | 94,649 | +12,501 | 0.06 | 0.07 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 613,130 | 625,502 | +12,372 | 1.58 | 1.74 | +0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,925 | 53,256 | +12,331 | 0.21 | 0.26 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 288,892 | 301,187 | +12,295 | 2.17 | 2.37 | +0.20 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 259,659 | 271,855 | +12,196 | 0.95 | 0.99 | +0.04 | buy |
| CAMDEN NATIONAL BANK | 103,700 | 115,786 | +12,086 | 1.86 | 1.97 | +0.11 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,524 | 19,317 | +11,793 | 1.97 | 1.63 | -0.34 | buy |
| Penobscot Investment Management Company, Inc. | 88,309 | 99,964 | +11,655 | 0.95 | 1.06 | +0.11 | buy |
| GDS Wealth Management | 100,882 | 112,431 | +11,549 | 1.20 | 1.36 | +0.16 | buy |
| B.O.S.S. Retirement Advisors, LLC | 21,059 | 32,511 | +11,452 | 0.76 | 0.92 | +0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 129,756 | 140,670 | +10,914 | 0.95 | 1.01 | +0.06 | buy |
| DnB Asset Management AS | 187,221 | 198,049 | +10,828 | 0.10 | 0.10 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,097 | 21,864 | +10,767 | 0.18 | 0.18 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 125,601 | 136,324 | +10,723 | 0.16 | 0.13 | -0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 34,223 | 44,831 | +10,608 | 0.25 | 0.36 | +0.11 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 77,450 | 87,743 | +10,293 | 3.33 | 3.61 | +0.28 | buy |
| First American Bank | 121,957 | 132,047 | +10,090 | 0.93 | 1.09 | +0.15 | buy |
| EVERETT HARRIS & CO /CA/ | 1,145,625 | 1,155,674 | +10,049 | 1.54 | 1.63 | +0.09 | buy |
| GeoWealth Management, LLC | 18,077 | 27,869 | +9,792 | 0.07 | 0.13 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 54 | 9,726 | +9,672 | 0.00 | 0.08 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 21,259 | 30,919 | +9,660 | 0.22 | 0.24 | +0.02 | buy |
| WELCH & FORBES LLC | 791,050 | 800,705 | +9,655 | 1.10 | 1.20 | +0.09 | buy |
| BLB&B Advisors, LLC | 65,419 | 74,975 | +9,556 | 0.37 | 0.45 | +0.08 | buy |
| BAHL & GAYNOR INC | 1,262,312 | 1,271,791 | +9,479 | 0.71 | 0.78 | +0.07 | buy |
| National Pension Service | 2,312,373 | 2,321,697 | +9,324 | 0.28 | 0.29 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 674,437 | 683,740 | +9,303 | 0.16 | 0.18 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 37,522 | 46,643 | +9,121 | 0.15 | 0.17 | +0.01 | buy |
| Summit Global Investments | 13,733 | 22,253 | +8,520 | 0.10 | 0.17 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 5,900 | 14,350 | +8,450 | 0.25 | 0.20 | -0.05 | buy |
| Suncoast Equity Management | 27,209 | 35,434 | +8,225 | 0.32 | 0.43 | +0.11 | buy |
| Phoenix Financial Ltd. | 65,212 | 73,263 | +8,051 | 0.09 | 0.12 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 3,685 | 11,665 | +7,980 | 0.10 | 0.32 | +0.23 | buy |