| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 936,529 | 3,453,384 | +2,516,855 | 3.83 | 4.43 | +0.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,103,932 | 2,502,549 | +398,617 | 0.55 | 0.68 | +0.13 | buy |
| Clearbridge Investments, LLC | 4,964,293 | 5,325,559 | +361,266 | 0.38 | 0.46 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 75,435 | 334,619 | +259,184 | 0.15 | 0.69 | +0.54 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,114,105 | 5,364,105 | +250,000 | 2.60 | 3.02 | +0.42 | buy |
| CANTOR FITZGERALD, L. P. | 14,109 | 251,319 | +237,210 | 0.03 | 0.60 | +0.57 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 738,030 | 967,582 | +229,552 | 0.97 | 1.25 | +0.29 | buy |
| Itau Unibanco Holding S.A. | 39,984 | 190,644 | +150,660 | 0.16 | 0.75 | +0.60 | buy |
| Wealth Advisory Solutions, LLC | 106,891 | 211,468 | +104,577 | 2.41 | 3.78 | +1.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 180,467 | 272,882 | +92,415 | 0.31 | 0.47 | +0.17 | buy |
| BAHL & GAYNOR INC | 1,094,973 | 1,185,024 | +90,051 | 0.57 | 0.67 | +0.11 | buy |
| Graham Capital Management, L.P. | 59,063 | 146,916 | +87,853 | 0.17 | 0.39 | +0.22 | buy |
| iA Global Asset Management Inc. | 69,351 | 156,924 | +87,573 | 0.16 | 0.37 | +0.21 | buy |
| Banco Santander, S.A. | 98,661 | 182,563 | +83,902 | 0.11 | 0.23 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 8,970,594 | 9,054,237 | +83,643 | 0.62 | 0.68 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,692,218 | 4,773,570 | +81,352 | 0.54 | 0.59 | +0.05 | buy |
| Interval Partners, LP | 7,000 | 88,215 | +81,215 | 0.03 | 0.32 | +0.29 | buy |
| Crestwood Advisors Group, LLC | 678,923 | 757,023 | +78,100 | 1.81 | 1.76 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,166,607 | 3,244,512 | +77,905 | 0.09 | 0.10 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 71,243 | 148,954 | +77,711 | 0.63 | 0.72 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 13,680 | 87,660 | +73,980 | 0.05 | 0.40 | +0.34 | buy |
| PineBridge Investments, L.P. | 628,788 | 699,097 | +70,309 | 0.58 | 0.69 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,331,498 | 1,401,748 | +70,250 | 0.25 | 0.28 | +0.04 | buy |
| MARSHFIELD ASSOCIATES | 3,089,414 | 3,155,153 | +65,739 | 6.81 | 6.94 | +0.13 | buy |
| Czech National Bank | 136,314 | 200,864 | +64,550 | 0.26 | 0.28 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 82,858 | 138,606 | +55,748 | 0.15 | 0.27 | +0.13 | buy |
| London & Capital Asset Management Ltd | 378,271 | 429,906 | +51,635 | 3.18 | 3.49 | +0.31 | buy |
| Shellback Capital, LP | 180,000 | 230,000 | +50,000 | 1.35 | 1.98 | +0.63 | buy |
| Candriam S.C.A. | 477,833 | 521,716 | +43,883 | 0.29 | 0.33 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 173,903 | 216,567 | +42,664 | 0.68 | 0.95 | +0.27 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 121,556 | 158,739 | +37,183 | 1.11 | 1.59 | +0.48 | buy |
| Achmea Investment Management B.V. | 106,450 | 142,436 | +35,986 | 0.19 | 0.28 | +0.09 | buy |
| Woodline Partners LP | 86,094 | 121,323 | +35,229 | 0.09 | 0.13 | +0.04 | buy |
| CX Institutional | 7,944 | 42,749 | +34,805 | 0.03 | 0.21 | +0.17 | buy |
| Calamos Advisors LLC | 350,656 | 384,431 | +33,775 | 0.15 | 0.19 | +0.03 | buy |
| Madison Asset Management, LLC | 910,548 | 943,583 | +33,035 | 1.13 | 1.23 | +0.10 | buy |
| HOWE & RUSLING INC | 7,347 | 40,334 | +32,987 | 0.07 | 0.42 | +0.35 | buy |
| PGGM Investments | 138,230 | 168,993 | +30,763 | 0.19 | 0.26 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 78,100 | 106,500 | +28,400 | 0.13 | 0.23 | +0.10 | buy |
| Townsend & Associates, Inc | 48,931 | 77,263 | +28,332 | 1.10 | 1.42 | +0.32 | buy |
| Asset Management One Co., Ltd. | 473,187 | 500,554 | +27,367 | 0.17 | 0.20 | +0.03 | buy |
| National Pension Service | 2,168,878 | 2,195,112 | +26,234 | 0.29 | 0.31 | +0.02 | buy |
| Procyon Advisors, LLC | 8,988 | 35,127 | +26,139 | 0.10 | 0.32 | +0.22 | buy |
| PATTON FUND MANAGEMENT, INC. | 20,267 | 45,617 | +25,350 | 0.50 | 1.10 | +0.60 | buy |
| SCOTIA CAPITAL INC. | 205,908 | 230,523 | +24,615 | 0.12 | 0.15 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 7,702,867 | 7,726,134 | +23,267 | 4.28 | 4.87 | +0.59 | buy |
| Dakota Wealth Management | 2,679 | 24,761 | +22,082 | 0.01 | 0.10 | +0.09 | buy |
| Genus Capital Management Inc. | 43,277 | 65,077 | +21,800 | 0.54 | 0.91 | +0.37 | buy |
| Epoch Investment Partners, Inc. | 506,457 | 527,674 | +21,217 | 0.25 | 0.30 | +0.05 | buy |
| Erste Asset Management GmbH | 63,944 | 84,734 | +20,790 | 0.09 | 0.13 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 4,918 | 24,602 | +19,684 | 0.04 | 0.17 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,233 | 83,879 | +19,646 | 0.09 | 0.12 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 54,230 | 73,466 | +19,236 | 0.76 | 0.89 | +0.13 | buy |
| HARVEY INVESTMENT CO LLC | 384,901 | 403,001 | +18,100 | 4.27 | 4.69 | +0.42 | buy |
| SeaTown Holdings Pte. Ltd. | 304,000 | 321,000 | +17,000 | 4.01 | 2.64 | -1.37 | buy |
| Atom Investors LP | 3,964 | 19,834 | +15,870 | 0.13 | 0.40 | +0.27 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 39,680 | 55,289 | +15,609 | 0.19 | 0.29 | +0.10 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 314,874 | 330,321 | +15,447 | 2.26 | 2.60 | +0.34 | buy |
| RWA WEALTH PARTNERS, LLC | 93,528 | 107,956 | +14,428 | 0.17 | 0.21 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 549,052 | 563,152 | +14,100 | 0.43 | 0.48 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,717 | 40,198 | +12,481 | 0.02 | 0.05 | +0.03 | buy |
| Clearstead Trust, LLC | 3,999 | 16,167 | +12,168 | 0.11 | 0.47 | +0.36 | buy |
| Reynders McVeigh Capital Management, LLC | 293,520 | 305,171 | +11,651 | 1.63 | 1.86 | +0.23 | buy |
| Dynamic Advisor Solutions LLC | 15,967 | 27,501 | +11,534 | 0.07 | 0.12 | +0.05 | buy |
| WESTPAC BANKING CORP | 3,502 | 14,702 | +11,200 | 0.02 | 0.10 | +0.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 8,630 | 19,510 | +10,880 | 0.05 | 0.11 | +0.06 | buy |
| AGF MANAGEMENT LTD | 933,601 | 944,202 | +10,601 | 0.57 | 0.60 | +0.02 | buy |
| First National Advisers, LLC | 10,777 | 21,361 | +10,584 | 0.84 | 0.85 | +0.01 | buy |
| NATIXIS | 92,844 | 103,314 | +10,470 | 0.07 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 26,714 | 36,924 | +10,210 | 0.11 | 0.16 | +0.05 | buy |
| Suncoast Equity Management | 14,095 | 24,215 | +10,120 | 0.18 | 0.33 | +0.15 | buy |
| BAILARD, INC. | 202,741 | 212,845 | +10,104 | 0.60 | 0.63 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,967 | 39,054 | +10,087 | 0.15 | 0.22 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 39,715 | 49,791 | +10,076 | 0.09 | 0.12 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,778 | 17,796 | +10,018 | 0.09 | 0.23 | +0.14 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,000 | 34,719 | +9,719 | 0.46 | 0.68 | +0.22 | buy |
| Atria Investments, Inc | 107,718 | 117,411 | +9,693 | 0.16 | 0.19 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 123,905 | 133,124 | +9,219 | 0.99 | 0.77 | -0.21 | buy |
| TLW Wealth Management, LLC | 59,063 | 67,864 | +8,801 | 3.61 | 4.58 | +0.97 | buy |
| HOMESTEAD ADVISERS CORP | 545,500 | 554,100 | +8,600 | 1.23 | 1.37 | +0.14 | buy |
| PITTENGER & ANDERSON INC | 165,470 | 174,052 | +8,582 | 0.67 | 0.78 | +0.11 | buy |
| Core Alternative Capital | 40,373 | 48,831 | +8,458 | 0.50 | 0.67 | +0.17 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,882 | 15,339 | +8,457 | 0.04 | 0.05 | +0.00 | buy |
| Glenview Trust Co | 295,673 | 304,004 | +8,331 | 0.68 | 0.75 | +0.06 | buy |
| PRUDENTIAL PLC | 105,931 | 114,250 | +8,319 | 0.11 | 0.11 | +0.01 | buy |
| GDS Wealth Management | 67,046 | 74,872 | +7,826 | 0.92 | 1.05 | +0.12 | buy |
| Perpetual Ltd | 10,829 | 18,604 | +7,775 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 9,507 | 17,142 | +7,635 | 0.15 | 0.29 | +0.14 | buy |
| Metis Global Partners, LLC | 48,400 | 55,540 | +7,140 | 0.22 | 0.24 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 164,903 | 171,794 | +6,891 | 3.03 | 3.37 | +0.34 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 152,789 | 159,467 | +6,678 | 0.97 | 1.12 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 5,326 | 11,581 | +6,255 | 0.29 | 0.42 | +0.12 | buy |
| Evercore Wealth Management, LLC | 898,811 | 904,994 | +6,183 | 1.40 | 1.51 | +0.11 | buy |
| HB Wealth Management, LLC | 21,284 | 27,435 | +6,151 | 0.03 | 0.04 | +0.01 | buy |
| ROCKLAND TRUST CO | 206,512 | 212,527 | +6,015 | 1.05 | 1.14 | +0.09 | buy |
| TOMPKINS FINANCIAL CORP | 86,626 | 92,239 | +5,613 | 1.15 | 1.29 | +0.14 | buy |
| IFM Investors Pty Ltd | 218,657 | 224,145 | +5,488 | 0.24 | 0.26 | +0.02 | buy |
| Phoenix Financial Ltd. | 26,226 | 31,617 | +5,391 | 0.05 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 122,231 | 127,515 | +5,284 | 0.16 | 0.18 | +0.02 | buy |
| Capital International, Inc./CA/ | 22,686 | 27,838 | +5,152 | 0.03 | 0.05 | +0.01 | buy |