BROADRIDGE FINL SOLUTIONS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 290,717 | 700,470 | +409,753 | 0.06 | 0.11 | +0.05 | buy |
| Vinva Investment Management Ltd | 12,893 | 241,314 | +228,421 | 0.04 | 0.49 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 656,837 | 865,540 | +208,703 | 0.09 | 0.10 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 769,449 | 855,784 | +86,335 | 2.70 | 2.74 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 247,350 | 315,490 | +68,140 | 1.93 | 1.82 | -0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,320 | 69,979 | +65,659 | 0.01 | 0.17 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,142 | 83,642 | +39,500 | 0.08 | 0.07 | -0.01 | buy |
| Mediolanum International Funds Ltd | 5,359 | 44,837 | +39,478 | 0.01 | 0.08 | +0.07 | buy |
| Investment Management Corp of Ontario | 11,131 | 49,741 | +38,610 | 0.03 | 0.10 | +0.07 | buy |
| National Pension Service | 184,069 | 221,131 | +37,062 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 9,368 | 44,849 | +35,481 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 12,728 | 47,146 | +34,418 | 0.15 | 0.35 | +0.20 | buy |
| Tandem Investment Advisors, Inc. | 151,579 | 185,221 | +33,642 | 1.26 | 1.48 | +0.22 | buy |
| Korea Investment CORP | 82,260 | 107,688 | +25,428 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 323,621 | 347,950 | +24,329 | 1.50 | 1.26 | -0.24 | buy |
| Andra AP-fonden | 64,300 | 86,900 | +22,600 | 0.18 | 0.17 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 33,850 | 54,650 | +20,800 | 0.88 | 1.07 | +0.18 | buy |
| WESTPAC BANKING CORP | 11,372 | 31,062 | +19,690 | 0.16 | 0.35 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,744 | 37,650 | +18,906 | 0.04 | 0.06 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 44,310 | 62,643 | +18,333 | 1.17 | 1.22 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 142,574 | 160,729 | +18,155 | 0.28 | 0.24 | -0.04 | buy |
| Oak Thistle LLC | 8,042 | 22,644 | +14,602 | 0.25 | 0.36 | +0.11 | buy |
| EVEXIA WEALTH LLC | 22,182 | 32,725 | +10,543 | 1.37 | 1.42 | +0.05 | buy |
| Running Oak Capital LLC | 66,760 | 76,849 | +10,089 | 1.87 | 1.69 | -0.18 | buy |
| Boston Trust Walden Corp | 30,859 | 40,029 | +9,170 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,507 | 33,190 | +8,683 | 0.18 | 0.18 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 150,598 | 159,231 | +8,633 | 0.39 | 0.30 | -0.09 | buy |
| AXQ CAPITAL, LP | 3,190 | 11,367 | +8,177 | 0.16 | 0.24 | +0.08 | buy |
| AGF MANAGEMENT LTD | 12,920 | 21,073 | +8,153 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,136 | 13,023 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 21,770 | 28,820 | +7,050 | 0.02 | 0.02 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 55,863 | 62,772 | +6,909 | 2.54 | 2.12 | -0.43 | buy |
| McCollum Christoferson Group LLC | 37,614 | 44,183 | +6,569 | 2.43 | 1.68 | -0.75 | buy |
| Investors Research Corp | 52 | 6,350 | +6,298 | 0.00 | 0.20 | +0.20 | buy |
| Board of the Pension Protection Fund | 100 | 6,000 | +5,900 | 0.02 | 0.90 | +0.88 | buy |
| Birch Hill Investment Advisors LLC | 8,913 | 14,795 | +5,882 | 0.08 | 0.11 | +0.02 | buy |
| American Money Management, LLC | 41,604 | 47,032 | +5,428 | 1.46 | 1.21 | -0.25 | buy |
| Bryn Mawr Trust Advisors, LLC | 23,864 | 29,207 | +5,343 | 0.26 | 0.23 | -0.03 | buy |
| Sierra Legacy Group | 2,000 | 7,176 | +5,176 | 0.33 | 0.89 | +0.56 | buy |
| Impax Asset Management Group plc | 6,403 | 11,115 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 6,670 | 10,538 | +3,868 | 0.28 | 0.34 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 36,906 | 40,519 | +3,613 | 0.65 | 0.45 | -0.20 | buy |
| Curi Capital, LLC | 1,673 | 5,104 | +3,431 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,086 | 5,428 | +3,342 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 5,719 | 8,941 | +3,222 | 0.04 | 0.03 | -0.01 | buy |
| iA Global Asset Management Inc. | 3,608 | 6,662 | +3,054 | 0.01 | 0.02 | +0.01 | buy |
| Bell Asset Management Ltd | 17,777 | 20,753 | +2,976 | 1.07 | 0.99 | -0.07 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 18,895 | 21,726 | +2,831 | 1.82 | 1.59 | -0.22 | buy |
| Douglas Lane & Associates, LLC | 58,478 | 61,307 | +2,829 | 0.18 | 0.14 | -0.04 | buy |
| WASHINGTON TRUST Co | 57,505 | 60,326 | +2,821 | 0.42 | 0.33 | -0.09 | buy |
| AVIVA PLC | 98,248 | 100,871 | +2,623 | 0.04 | 0.03 | -0.01 | buy |
| Jacobi Capital Management LLC | 3,795 | 6,417 | +2,622 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,772 | 7,255 | +2,483 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 165,808 | 168,219 | +2,411 | 1.07 | 0.78 | -0.29 | buy |
| Raiffeisen Bank International AG | 1,641 | 3,877 | +2,236 | 0.00 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 8,105 | 10,330 | +2,225 | 0.38 | 0.34 | -0.04 | buy |
| BRADY FAMILY WEALTH, LLC | 25,603 | 27,785 | +2,182 | 1.76 | 1.41 | -0.36 | buy |
| Resona Asset Management Co.,Ltd. | 36,081 | 38,206 | +2,125 | 0.04 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 2,919 | 4,900 | +1,981 | 0.23 | 0.39 | +0.16 | buy |
| BHK Investment Advisors, LLC | 3,071 | 5,003 | +1,932 | 0.23 | 0.27 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,286 | 10,119 | +1,833 | 0.14 | 0.12 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,423 | 22,176 | +1,753 | 0.06 | 0.04 | -0.02 | buy |
| NEOS Investment Management LLC | 15,066 | 16,759 | +1,693 | 0.02 | 0.01 | -0.01 | buy |
| Addenda Capital Inc. | 66,229 | 67,918 | +1,689 | 0.44 | 0.31 | -0.12 | buy |
| OSSIAM | 4,168 | 5,757 | +1,589 | 0.02 | 0.02 | -0.00 | buy |
| Occidental Asset Management, LLC | 21,793 | 23,371 | +1,578 | 0.58 | 0.45 | -0.13 | buy |
| Bleakley Financial Group, LLC | 15,589 | 17,141 | +1,552 | 0.06 | 0.04 | -0.02 | buy |
| Simplicity Wealth,LLC | 6,420 | 7,926 | +1,506 | 0.09 | 0.07 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 3,532 | 4,925 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 4,379 | 5,732 | +1,353 | 0.04 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,745 | 4,984 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 2,902 | 4,114 | +1,212 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,317 | 4,488 | +1,171 | 0.08 | 0.08 | +0.00 | buy |
| Lee Financial Co | 7,446 | 8,613 | +1,167 | 0.22 | 0.20 | -0.03 | buy |
| Allen Capital Group, LLC | 20,115 | 21,263 | +1,148 | 0.41 | 0.31 | -0.10 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,700 | 12,800 | +1,100 | 0.04 | 0.04 | +0.00 | buy |
| 111 Capital | 927 | 2,027 | +1,100 | 0.05 | 0.08 | +0.04 | buy |
| Gen-Wealth Partners Inc | 2,043 | 3,125 | +1,082 | 0.15 | 0.16 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 7,089 | 8,156 | +1,067 | 0.27 | 0.23 | -0.04 | buy |
| Biltmore Family Office, LLC | 4,030 | 5,080 | +1,050 | 0.12 | 0.12 | -0.01 | buy |
| Czech National Bank | 30,780 | 31,796 | +1,016 | 0.04 | 0.03 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 974 | 1,980 | +1,006 | 0.03 | 0.05 | +0.03 | buy |
| Baron Wealth Management LLC | 949 | 1,903 | +954 | 0.07 | 0.09 | +0.03 | buy |
| Tributary Capital Management, LLC | 3,888 | 4,817 | +929 | 0.09 | 0.08 | -0.01 | buy |
| FIDUCIARY TRUST CO | 10,128 | 11,001 | +873 | 0.03 | 0.02 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 975 | 1,838 | +863 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 6,838 | 7,677 | +839 | 0.10 | 0.08 | -0.02 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 12,410 | 13,232 | +822 | 1.53 | 1.18 | -0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 81,400 | 82,200 | +800 | 0.03 | 0.02 | -0.01 | buy |
| Crown Oak Advisors, LLC | 37,620 | 38,414 | +794 | 3.98 | 3.13 | -0.85 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,141 | 6,928 | +787 | 0.04 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,830 | 2,574 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,116 | 2,811 | +695 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,802 | 3,487 | +685 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 2,202 | 2,881 | +679 | 0.07 | 0.07 | -0.00 | buy |
| GWN SECURITIES INC. | 1,097 | 1,771 | +674 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,440 | 14,108 | +668 | 0.02 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,090 | 2,714 | +624 | 0.16 | 0.07 | -0.10 | buy |
| Optimize Financial Inc | 1,822 | 2,419 | +597 | 0.20 | 0.19 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,193 | 6,789 | +596 | 0.02 | 0.01 | -0.01 | buy |