| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 4,773,570 | 5,881,507 | +1,107,937 | 0.59 | 0.70 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 22,984 | 844,075 | +821,091 | 0.02 | 0.62 | +0.61 | buy |
| PineStone Asset Management Inc. | 3,453,384 | 4,202,111 | +748,727 | 4.43 | 4.24 | -0.19 | buy |
| Epoch Investment Partners, Inc. | 527,674 | 931,200 | +403,526 | 0.30 | 0.40 | +0.10 | buy |
| MARSHFIELD ASSOCIATES | 3,155,153 | 3,540,306 | +385,153 | 6.94 | 6.74 | -0.19 | buy |
| Candriam S.C.A. | 521,716 | 811,771 | +290,055 | 0.33 | 0.53 | +0.20 | buy |
| PROVIDENT TRUST CO | 1,252,093 | 1,516,397 | +264,304 | 2.57 | 2.92 | +0.35 | buy |
| Railway Pension Investments Ltd | 102,000 | 355,300 | +253,300 | 0.10 | 0.34 | +0.25 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 967,582 | 1,197,027 | +229,445 | 1.25 | 1.39 | +0.14 | buy |
| APG Asset Management N.V. | 2,438,667 | 2,652,444 | +213,777 | 0.44 | 0.44 | -0.00 | buy |
| Quantitative Investment Management, LLC | 19,910 | 229,656 | +209,746 | 0.27 | 1.24 | +0.97 | buy |
| CIBC WORLD MARKETS CORP | 206,564 | 397,587 | +191,023 | 0.18 | 0.20 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,156,457 | 4,342,636 | +186,179 | 1.74 | 1.80 | +0.05 | buy |
| Clearbridge Investments, LLC | 5,325,559 | 5,485,277 | +159,718 | 0.46 | 0.44 | -0.01 | buy |
| NIXON PEABODY TRUST CO | 24,532 | 175,610 | +151,078 | 1.83 | 1.85 | +0.02 | buy |
| FIDUCIARY TRUST CO | 2,636,821 | 2,785,775 | +148,954 | 4.29 | 4.37 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 159,262 | 304,386 | +145,124 | 0.39 | 0.67 | +0.28 | buy |
| Korea Investment CORP | 1,022,121 | 1,163,959 | +141,838 | 0.27 | 0.29 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 107,956 | 244,405 | +136,449 | 0.21 | 0.33 | +0.12 | buy |
| New World Advisors LLC | 2,646,240 | 2,775,260 | +129,020 | 82.02 | 79.78 | -2.24 | buy |
| Summit Global Investments | 16,509 | 144,423 | +127,914 | 0.10 | 0.89 | +0.79 | buy |
| TWINBEECH CAPITAL LP | 207,263 | 324,634 | +117,371 | 0.35 | 0.49 | +0.14 | buy |
| CW Advisors, LLC | 9,490 | 113,789 | +104,299 | 0.02 | 0.20 | +0.18 | buy |
| Fortis Capital Advisors, LLC | 5,844 | 97,066 | +91,222 | 0.33 | 0.31 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132 | 89,807 | +89,675 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 378,616 | 455,936 | +77,320 | 0.14 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 114,791 | 185,171 | +70,380 | 0.13 | 0.21 | +0.08 | buy |
| Achmea Investment Management B.V. | 142,436 | 208,232 | +65,796 | 0.28 | 0.40 | +0.13 | buy |
| Townsend & Associates, Inc | 77,263 | 138,122 | +60,859 | 1.42 | 1.64 | +0.22 | buy |
| National Pension Service | 2,195,112 | 2,254,853 | +59,741 | 0.31 | 0.29 | -0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 55,069 | 106,619 | +51,550 | 3.22 | 2.34 | -0.89 | buy |
| Haverford Trust Co | 1,831,739 | 1,883,014 | +51,275 | 1.98 | 1.96 | -0.02 | buy |
| HOWE & RUSLING INC | 40,334 | 85,159 | +44,825 | 0.42 | 0.85 | +0.42 | buy |
| James Hambro & Partners LLP | 700,565 | 744,507 | +43,942 | 4.03 | 3.72 | -0.32 | buy |
| PARK NATIONAL CORP /OH/ | 203,745 | 244,743 | +40,998 | 0.82 | 0.94 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 13,867 | 52,862 | +38,995 | 0.11 | 0.43 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,198 | 78,857 | +38,659 | 0.05 | 0.11 | +0.06 | buy |
| BAHL & GAYNOR INC | 1,185,024 | 1,221,951 | +36,927 | 0.67 | 0.69 | +0.02 | buy |
| PineBridge Investments, L.P. | 699,097 | 734,531 | +35,434 | 0.69 | 0.64 | -0.05 | buy |
| Concorde Financial Corp | 7,000 | 42,203 | +35,203 | 1.06 | 2.71 | +1.65 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,739 | 56,196 | +31,457 | 0.10 | 0.24 | +0.13 | buy |
| Dakota Wealth Management | 24,761 | 53,371 | +28,610 | 0.10 | 0.19 | +0.10 | buy |
| Hilton Capital Management, LLC | 91,091 | 119,652 | +28,561 | 1.08 | 1.20 | +0.12 | buy |
| Capital International, Inc./CA/ | 27,838 | 56,254 | +28,416 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,558 | 131,691 | +27,133 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Wealth, LLC | 33,894 | 60,813 | +26,919 | 0.10 | 0.15 | +0.05 | buy |
| Phoenix Financial Ltd. | 31,617 | 58,506 | +26,889 | 0.05 | 0.10 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 7,976 | 33,813 | +25,837 | 0.05 | 0.16 | +0.11 | buy |
| Bridgewater Associates, LP | 56,860 | 79,931 | +23,071 | 0.03 | 0.04 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 202,702 | 225,753 | +23,051 | 2.19 | 2.39 | +0.20 | buy |
| Choate Investment Advisors | 100,466 | 123,414 | +22,948 | 0.35 | 0.36 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 581,715 | 603,482 | +21,767 | 1.27 | 1.27 | +0.00 | buy |
| Nicholas Investment Partners, LP | 18,104 | 38,947 | +20,843 | 0.12 | 0.43 | +0.31 | buy |
| Baker Chad R | 42,000 | 61,930 | +19,930 | 0.94 | 1.31 | +0.36 | buy |
| Prime Capital Investment Advisors, LLC | 24,473 | 44,012 | +19,539 | 0.04 | 0.06 | +0.02 | buy |
| Evercore Wealth Management, LLC | 904,994 | 924,510 | +19,516 | 1.51 | 1.45 | -0.05 | buy |
| Banco Santander, S.A. | 182,563 | 201,470 | +18,907 | 0.23 | 0.22 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 20,462 | 38,146 | +17,684 | 0.37 | 0.72 | +0.35 | buy |
| Costello Asset Management, INC | 375 | 17,850 | +17,475 | 0.03 | 1.39 | +1.36 | buy |
| EVERETT HARRIS & CO /CA/ | 1,122,213 | 1,139,066 | +16,853 | 1.56 | 1.53 | -0.03 | buy |
| Madison Asset Management, LLC | 943,583 | 959,329 | +15,746 | 1.23 | 1.22 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 19,973 | 35,488 | +15,515 | 0.71 | 1.07 | +0.36 | buy |
| Empire Life Investments Inc. | 398,839 | 414,264 | +15,425 | 2.60 | 2.51 | -0.09 | buy |
| Strategic Wealth Partners, Ltd. | 40,397 | 54,873 | +14,476 | 0.46 | 0.63 | +0.18 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 41,204 | 55,470 | +14,266 | 0.59 | 0.78 | +0.19 | buy |
| Otter Creek Advisors, LLC | 17,100 | 30,800 | +13,700 | 1.16 | 1.72 | +0.55 | buy |
| GDS Wealth Management | 74,872 | 88,097 | +13,225 | 1.05 | 1.11 | +0.07 | buy |
| Running Oak Capital LLC | 87,865 | 100,951 | +13,086 | 2.00 | 1.86 | -0.14 | buy |
| Arlington Trust Co LLC | 3,734 | 16,744 | +13,010 | 0.14 | 0.44 | +0.30 | buy |
| EARNEST PARTNERS LLC | 636,361 | 648,870 | +12,509 | 0.33 | 0.30 | -0.02 | buy |
| Horizon Investments, LLC | 8,852 | 21,308 | +12,456 | 0.02 | 0.06 | +0.03 | buy |
| AIA Group Ltd | 36,924 | 49,200 | +12,276 | 0.16 | 0.19 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 13,247 | 25,122 | +11,875 | 0.28 | 0.45 | +0.17 | buy |
| SHELTON CAPITAL MANAGEMENT | 166,427 | 178,090 | +11,663 | 0.54 | 0.53 | -0.01 | buy |
| Northstar Advisory Group, LLC | 16,553 | 27,514 | +10,961 | 1.07 | 1.53 | +0.46 | buy |
| Crestwood Advisors Group, LLC | 757,023 | 767,809 | +10,786 | 1.76 | 1.68 | -0.09 | buy |
| Tredje AP-fonden | 490,491 | 501,271 | +10,780 | 0.64 | 0.59 | -0.06 | buy |
| Smith Salley Wealth Management | 301,212 | 311,742 | +10,530 | 1.99 | 1.89 | -0.10 | buy |
| Glenview Trust Co | 304,004 | 314,370 | +10,366 | 0.75 | 0.72 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 285,728 | 295,907 | +10,179 | 1.42 | 1.41 | -0.02 | buy |
| Penobscot Investment Management Company, Inc. | 73,466 | 83,454 | +9,988 | 0.89 | 0.92 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 138,606 | 148,569 | +9,963 | 0.27 | 0.29 | +0.02 | buy |
| Triasima Portfolio Management inc. | 30,535 | 40,383 | +9,848 | 0.25 | 0.31 | +0.06 | buy |
| Procyon Advisors, LLC | 35,127 | 44,779 | +9,652 | 0.32 | 0.36 | +0.04 | buy |
| Perennial Advisors, LLC | 6,210 | 15,797 | +9,587 | 0.15 | 0.36 | +0.22 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 55,289 | 64,644 | +9,355 | 0.29 | 0.32 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 137,584 | 146,900 | +9,316 | 1.50 | 1.55 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 883 | 10,183 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 117,411 | 126,486 | +9,075 | 0.19 | 0.18 | -0.00 | buy |
| GeoWealth Management, LLC | 297 | 9,369 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 19,834 | 28,726 | +8,892 | 0.40 | 0.48 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,027 | 49,783 | +8,756 | 0.59 | 0.62 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 230,523 | 238,758 | +8,235 | 0.15 | 0.14 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,737 | 13,908 | +8,171 | 0.04 | 0.08 | +0.04 | buy |
| McKinley Carter Wealth Services, Inc. | 74,925 | 82,849 | +7,924 | 0.53 | 0.57 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 261,399 | 269,199 | +7,800 | 0.00 | 0.32 | +0.32 | buy |
| Vinva Investment Management Ltd | 30,956 | 38,723 | +7,767 | 0.26 | 0.25 | -0.01 | buy |
| Graham Capital Management, L.P. | 146,916 | 154,135 | +7,219 | 0.31 | 0.32 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 41,886 | 48,927 | +7,041 | 1.59 | 1.76 | +0.17 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 4,000 | 11,000 | +7,000 | 0.43 | 0.97 | +0.54 | buy |