| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 3,884,488 | 4,013,158 | +128,670 | 1.41 | 1.33 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 647,173 | 772,102 | +124,929 | 0.33 | 0.37 | +0.03 | buy |
| Candriam S.C.A. | 9,985 | 92,757 | +82,772 | 0.01 | 0.12 | +0.11 | buy |
| EARNEST PARTNERS LLC | 289,189 | 364,195 | +75,006 | 0.30 | 0.34 | +0.04 | buy |
| PineBridge Investments, L.P. | 131,069 | 195,559 | +64,490 | 0.25 | 0.32 | +0.07 | buy |
| AVIVA PLC | 40,540 | 101,436 | +60,896 | 0.03 | 0.07 | +0.04 | buy |
| Andra AP-fonden | 75,500 | 134,200 | +58,700 | 0.82 | 0.49 | -0.33 | buy |
| Achmea Investment Management B.V. | 32,607 | 89,533 | +56,926 | 0.14 | 0.35 | +0.21 | buy |
| ING GROEP NV | 16,106 | 63,138 | +47,032 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,213 | 83,923 | +43,710 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 19,292 | 45,004 | +25,712 | 0.04 | 0.07 | +0.03 | buy |
| Navera Investment Management Ltd. | 1,020,533 | 1,038,563 | +18,030 | 4.53 | 4.17 | -0.36 | buy |
| B. Metzler seel. Sohn & Co. AG | 171,179 | 188,176 | +16,997 | 0.45 | 0.43 | -0.02 | buy |
| 1832 Asset Management L.P. | 5,004 | 18,745 | +13,741 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 5,366 | 18,441 | +13,075 | 0.09 | 0.29 | +0.20 | buy |
| PDT Partners, LLC | 10,302 | 22,403 | +12,101 | 0.23 | 0.43 | +0.20 | buy |
| FORSTA AP-FONDEN | 53,000 | 64,700 | +11,700 | 0.11 | 0.11 | +0.00 | buy |
| AdvisorShares Investments LLC | 16,930 | 26,790 | +9,860 | 0.82 | 0.92 | +0.11 | buy |
| Capital International Investors | 3,054,013 | 3,061,983 | +7,970 | 0.14 | 0.13 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,472 | 12,211 | +7,739 | 0.01 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 185,140 | 191,765 | +6,625 | 0.76 | 0.71 | -0.05 | buy |
| Castellan Group | 6,098 | 12,603 | +6,505 | 0.78 | 1.32 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,669 | 10,552 | +5,883 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 58,303 | 63,567 | +5,264 | 0.16 | 0.11 | -0.05 | buy |
| First National Advisers, LLC | 8,838 | 13,916 | +5,078 | 0.52 | 0.61 | +0.09 | buy |
| CenterBook Partners LP | 7,750 | 12,618 | +4,868 | 0.19 | 0.18 | -0.02 | buy |
| Running Oak Capital LLC | 51,608 | 56,188 | +4,580 | 2.09 | 1.85 | -0.24 | buy |
| Hilton Capital Management, LLC | 3,476 | 7,887 | +4,411 | 0.08 | 0.14 | +0.07 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,721 | 4,504 | +2,783 | 0.08 | 0.20 | +0.11 | buy |
| IFM Investors Pty Ltd | 22,287 | 25,051 | +2,764 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 22,417 | 25,074 | +2,657 | 0.07 | 0.07 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,112 | 10,753 | +2,641 | 0.15 | 0.18 | +0.03 | buy |
| Aberdeen Group plc | 89,832 | 92,297 | +2,465 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,797 | 4,097 | +2,300 | 0.17 | 0.16 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 2,227 | 4,500 | +2,273 | 0.16 | 0.23 | +0.07 | buy |
| USS Investment Management Ltd | 20,711 | 22,944 | +2,233 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 22 | 2,203 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 10,190 | 12,296 | +2,106 | 1.10 | 1.15 | +0.05 | buy |
| Merit Financial Group, LLC | 4,141 | 5,996 | +1,855 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,169 | 4,009 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,544 | 53,271 | +1,727 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 22,454 | 24,168 | +1,714 | 0.01 | 0.04 | +0.04 | buy |
| TOBAM | 578 | 2,066 | +1,488 | 0.01 | 0.04 | +0.03 | buy |
| SRN Advisors, LLC | 9,937 | 11,294 | +1,357 | 1.83 | 1.81 | -0.03 | buy |
| Suncoast Equity Management | 21,745 | 23,066 | +1,321 | 0.59 | 0.55 | -0.04 | buy |
| Korea Investment CORP | 54,425 | 55,714 | +1,289 | 0.03 | 0.03 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 33,833 | 35,108 | +1,275 | 0.99 | 0.95 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79,300 | 80,500 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| FineMark National Bank & Trust | 53,425 | 54,576 | +1,151 | 0.45 | 0.42 | -0.03 | buy |
| Aureus Asset Management, LLC | 27,495 | 28,530 | +1,035 | 0.41 | 0.40 | -0.01 | buy |
| LVW Advisors, LLC | 1,259 | 2,207 | +948 | 0.05 | 0.08 | +0.03 | buy |
| Occidental Asset Management, LLC | 15,393 | 16,329 | +936 | 0.66 | 0.63 | -0.03 | buy |
| NEOS Investment Management LLC | 1,670 | 2,582 | +912 | 0.03 | 0.03 | +0.00 | buy |
| Park Place Capital Corp | 498 | 1,405 | +907 | 0.04 | 0.10 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,225 | 23,128 | +903 | 0.14 | 0.13 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,590 | 2,435 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 10,031 | 10,870 | +839 | 0.65 | 0.63 | -0.01 | buy |
| TRUST CO OF VERMONT | 50 | 839 | +789 | 0.00 | 0.01 | +0.01 | buy |
| Palmer Knight Co | 29,949 | 30,721 | +772 | 3.72 | 3.06 | -0.66 | buy |
| Jacobi Capital Management LLC | 2,272 | 3,025 | +753 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 19,692 | 20,443 | +751 | 0.17 | 0.16 | -0.01 | buy |
| Crown Oak Advisors, LLC | 34,179 | 34,923 | +744 | 4.11 | 3.94 | -0.17 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 9,621 | 10,329 | +708 | 1.84 | 1.72 | -0.13 | buy |
| E. Ohman J:or Asset Management AB | 4,500 | 5,100 | +600 | 0.03 | 0.03 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 44,362 | 44,946 | +584 | 0.09 | 0.09 | -0.00 | buy |
| First Heartland Consultants, Inc. | 1,241 | 1,755 | +514 | 0.03 | 0.04 | +0.01 | buy |
| Princeton Global Asset Management LLC | 15,277 | 15,772 | +495 | 0.79 | 0.77 | -0.02 | buy |
| Northstar Group, Inc. | 31,760 | 32,251 | +491 | 1.42 | 1.30 | -0.12 | buy |
| Allen Capital Group, LLC | 7,162 | 7,652 | +490 | 0.23 | 0.22 | -0.01 | buy |
| Menard Financial Group LLC | 3,311 | 3,774 | +463 | 0.85 | 0.65 | -0.20 | buy |
| Rathbones Group PLC | 439,217 | 439,676 | +459 | 0.58 | 0.52 | -0.06 | buy |
| Strengthening Families & Communities, LLC | 10,973 | 11,418 | +445 | 1.57 | 1.39 | -0.18 | buy |
| Elo Mutual Pension Insurance Co | 10,313 | 10,750 | +437 | 0.06 | 0.05 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,277 | 3,712 | +435 | 0.04 | 0.04 | +0.00 | buy |
| MONECO Advisors, LLC | 1,200 | 1,629 | +429 | 0.05 | 0.05 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 1,500 | 1,928 | +428 | 0.03 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,910 | 4,322 | +412 | 0.05 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,599 | 14,005 | +406 | 0.02 | 0.02 | -0.00 | buy |
| Walter Public Investments Inc. | 77,553 | 77,954 | +401 | 3.35 | 3.12 | -0.23 | buy |
| 1623 Capital LLC | 61,000 | 61,400 | +400 | 7.27 | 7.03 | -0.24 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,742 | 29,142 | +400 | 0.07 | 0.07 | -0.01 | buy |
| Legacy Advisors, LLC | 8,318 | 8,712 | +394 | 0.22 | 0.23 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,733 | 2,121 | +388 | 0.02 | 0.02 | +0.00 | buy |
| Second Line Capital, LLC | 10,894 | 11,280 | +386 | 0.90 | 0.75 | -0.15 | buy |
| Concurrent Investment Advisors, LLC | 7,732 | 8,105 | +373 | 0.08 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 6,468 | 6,840 | +372 | 0.05 | 0.05 | -0.00 | buy |
| Roundview Capital LLC | 10,115 | 10,482 | +367 | 0.19 | 0.18 | -0.02 | buy |
| EP Wealth Advisors, LLC | 9,046 | 9,373 | +327 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,649,779 | 2,650,101 | +322 | 0.35 | 0.33 | -0.02 | buy |
| MGB Wealth Management, LLC | 3,135 | 3,455 | +320 | 0.32 | 0.29 | -0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 2,992 | 3,301 | +309 | 0.04 | 0.04 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,178 | 19,464 | +286 | 0.50 | 0.48 | -0.02 | buy |
| CreativeOne Wealth, LLC | 1,270 | 1,549 | +279 | 0.02 | 0.01 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 105,328 | 105,599 | +271 | 2.33 | 2.19 | -0.15 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,053 | 2,313 | +260 | 0.08 | 0.08 | -0.00 | buy |
| Argent Trust Co | 2,406 | 2,653 | +247 | 0.02 | 0.02 | -0.00 | buy |
| WEBSTER BANK, N. A. | 203 | 447 | +244 | 0.01 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 10,353 | 10,596 | +243 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 6,041 | 6,284 | +243 | 0.27 | 0.26 | -0.02 | buy |
| First Command Advisory Services, Inc. | 190 | 407 | +217 | 0.00 | 0.00 | +0.00 | buy |