| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 245,425 | 726,462 | +481,037 | 0.44 | 1.29 | +0.85 | buy |
| Swedbank AB | 3,332,429 | 3,647,409 | +314,980 | 0.46 | 0.45 | -0.01 | buy |
| APG Asset Management N.V. | 333,937 | 436,708 | +102,771 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 547,504 | 616,639 | +69,135 | 0.12 | 0.12 | +0.01 | buy |
| USS Investment Management Ltd | 52,349 | 114,322 | +61,973 | 0.03 | 0.06 | +0.03 | buy |
| Quilter Plc | 822,694 | 876,978 | +54,284 | 1.89 | 1.89 | -0.00 | buy |
| National Pension Service | 1,382,959 | 1,435,028 | +52,069 | 0.14 | 0.13 | -0.01 | buy |
| Financial & Tax Architects, LLC | 4,685 | 54,139 | +49,454 | 0.14 | 1.63 | +1.50 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 223,323 | 270,768 | +47,445 | 0.40 | 0.47 | +0.07 | buy |
| Korea Investment CORP | 406,609 | 453,473 | +46,864 | 0.11 | 0.12 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,321,566 | 1,367,937 | +46,371 | 1.64 | 1.34 | -0.30 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,972 | 61,572 | +44,600 | 0.08 | 0.28 | +0.20 | buy |
| James Hambro & Partners LLP | 483,431 | 527,066 | +43,635 | 2.48 | 2.73 | +0.24 | buy |
| Covea Finance | 302,599 | 336,199 | +33,600 | 1.39 | 1.52 | +0.13 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 75,781 | 104,835 | +29,054 | 0.45 | 0.54 | +0.10 | buy |
| Sarasin & Partners LLP | 1,651,372 | 1,670,751 | +19,379 | 2.64 | 2.80 | +0.16 | buy |
| WORMSER FRERES GESTION | 44,449 | 63,773 | +19,324 | 4.30 | 5.10 | +0.81 | buy |
| Foster Victor Wealth Advisors, LLC | 140,520 | 157,454 | +16,934 | 1.16 | 1.13 | -0.03 | buy |
| CHILTON INVESTMENT CO INC. | 25,433 | 41,762 | +16,329 | 0.08 | 0.14 | +0.07 | buy |
| Generali Investments, Management Co LLC | 16,387 | 31,339 | +14,952 | 0.50 | 0.97 | +0.48 | buy |
| RiverFront Investment Group, LLC | 29,479 | 44,412 | +14,933 | 0.06 | 0.08 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 14,576 | 28,371 | +13,795 | 0.20 | 0.27 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,222 | 93,359 | +13,137 | 0.19 | 0.22 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 162,417 | 175,417 | +13,000 | 0.12 | 0.12 | +0.00 | buy |
| New England Research & Management, Inc. | 4,508 | 17,388 | +12,880 | 0.25 | 0.97 | +0.72 | buy |
| Mandatum Life Insurance Co Ltd | 50,000 | 62,500 | +12,500 | 1.47 | 1.66 | +0.18 | buy |
| Tredje AP-fonden | 217,605 | 229,979 | +12,374 | 0.16 | 0.15 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,915 | 16,078 | +12,163 | 0.08 | 0.51 | +0.43 | buy |
| MACQUARIE GROUP LTD | 52,388 | 63,966 | +11,578 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,623 | 19,656 | +11,033 | 0.02 | 0.05 | +0.03 | buy |
| Bollard Group LLC | 181,815 | 192,056 | +10,241 | 0.70 | 0.84 | +0.13 | buy |
| MIZUHO SECURITIES USA LLC | 33,975 | 43,849 | +9,874 | 0.10 | 0.10 | -0.00 | buy |
| EQUITABLE TRUST CO | 4,815 | 12,483 | +7,668 | 0.03 | 0.07 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 45,845 | 53,458 | +7,613 | 0.17 | 0.18 | +0.01 | buy |
| Asset Management One Co., Ltd. | 274,155 | 281,408 | +7,253 | 0.11 | 0.10 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4,093 | 11,110 | +7,017 | 0.02 | 0.05 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 22,360 | 28,931 | +6,571 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 153,058 | 159,426 | +6,368 | 0.13 | 0.12 | -0.01 | buy |
| Eldred Rock Partners, LLC | 97,196 | 103,551 | +6,355 | 3.24 | 3.19 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 43,076 | 49,204 | +6,128 | 0.28 | 0.32 | +0.04 | buy |
| Legato Capital Management LLC | 1,131 | 6,324 | +5,193 | 0.16 | 0.08 | -0.09 | buy |
| Rathbones Group PLC | 31,723 | 36,712 | +4,989 | 0.02 | 0.02 | +0.00 | buy |
| SNS Financial Group, LLC | 2,559 | 7,424 | +4,865 | 0.03 | 0.02 | -0.01 | buy |
| SUMMITRY LLC | 235,624 | 240,422 | +4,798 | 1.09 | 1.13 | +0.04 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 36,636 | 41,024 | +4,388 | 0.43 | 0.48 | +0.05 | buy |
| CI INVESTMENTS INC. | 279,875 | 284,112 | +4,237 | 0.18 | 0.13 | -0.05 | buy |
| Mediolanum International Funds Ltd | 21,272 | 25,286 | +4,014 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 189 | 3,741 | +3,552 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Alpha, LLC | 7,229 | 10,773 | +3,544 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,132 | 14,400 | +3,268 | 0.05 | 0.06 | +0.01 | buy |
| Chesley Taft & Associates LLC | 28,748 | 31,831 | +3,083 | 0.16 | 0.18 | +0.02 | buy |
| BIP Wealth, LLC | 7,952 | 10,632 | +2,680 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,131 | 177,780 | +2,649 | 0.18 | 0.18 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 78,123 | 80,744 | +2,621 | 0.32 | 0.29 | -0.03 | buy |
| Wealth Group, Ltd. | 2,145 | 4,609 | +2,464 | 0.26 | 0.16 | -0.10 | buy |
| AVIVA PLC | 489,591 | 492,030 | +2,439 | 0.11 | 0.10 | -0.00 | buy |
| IFM Investors Pty Ltd | 63,420 | 65,717 | +2,297 | 0.07 | 0.06 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 2,152 | 4,438 | +2,286 | 0.03 | 0.06 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 20,808 | 23,038 | +2,230 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Capital Management, LLC | 87,884 | 89,983 | +2,099 | 0.13 | 0.14 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,996 | 5,038 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 250 | 2,250 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 141,148 | 143,122 | +1,974 | 1.36 | 1.38 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,767 | 11,718 | +1,951 | 0.05 | 0.08 | +0.03 | buy |
| Talbot Financial, LLC | 106,351 | 108,301 | +1,950 | 1.17 | 1.14 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,435 | 5,298 | +1,863 | 0.02 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 18,110 | 19,910 | +1,800 | 0.06 | 0.07 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 17,516 | 19,301 | +1,785 | 0.18 | 0.19 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 26,957 | 28,619 | +1,662 | 0.15 | 0.15 | -0.00 | buy |
| Boston Common Asset Management, LLC | 76,719 | 78,302 | +1,583 | 0.65 | 0.66 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 67,093 | 68,654 | +1,561 | 1.30 | 1.26 | -0.04 | buy |
| Stonebridge Financial Group, LLC | 40,078 | 41,623 | +1,545 | 0.43 | 0.45 | +0.02 | buy |
| Candriam S.C.A. | 522,004 | 523,519 | +1,515 | 0.36 | 0.34 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 118,802 | 120,258 | +1,456 | 0.73 | 0.77 | +0.03 | buy |
| AMG National Trust Bank | 8,645 | 10,081 | +1,436 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,363 | 25,774 | +1,411 | 0.30 | 0.31 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,258 | 11,650 | +1,392 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 87,238 | 88,630 | +1,392 | 0.17 | 0.17 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 3,169 | 4,535 | +1,366 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 50,939 | 52,245 | +1,306 | 0.23 | 0.22 | -0.01 | buy |
| Cumberland Partners Ltd | 10,550 | 11,850 | +1,300 | 0.10 | 0.11 | +0.00 | buy |
| Curbstone Financial Management Corp | 4,232 | 5,532 | +1,300 | 0.11 | 0.13 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,172 | 145,468 | +1,296 | 0.14 | 0.14 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 12,025 | 13,309 | +1,284 | 0.09 | 0.10 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 23,952 | 25,182 | +1,230 | 0.72 | 0.76 | +0.05 | buy |
| Bangor Savings Bank | 9,745 | 10,940 | +1,195 | 0.10 | 0.12 | +0.01 | buy |
| Hilltop Holdings Inc. | 14,764 | 15,955 | +1,191 | 0.17 | 0.18 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 13,639 | 14,787 | +1,148 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 57,706 | 58,833 | +1,127 | 0.38 | 0.36 | -0.02 | buy |
| WELCH & FORBES LLC | 110,476 | 111,601 | +1,125 | 0.19 | 0.19 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,636 | 5,737 | +1,101 | 0.03 | 0.03 | +0.00 | buy |
| CHEMUNG CANAL TRUST CO | 60,637 | 61,716 | +1,079 | 1.61 | 1.63 | +0.02 | buy |
| Pettee Investors, Inc. | 13,180 | 14,250 | +1,070 | 0.95 | 1.00 | +0.05 | buy |
| WIMMER ASSOCIATES 1, LLC | 9,783 | 10,788 | +1,005 | 0.63 | 0.70 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 10,998 | 12,001 | +1,003 | 0.06 | 0.05 | -0.01 | buy |
| FIRST MERCHANTS CORP | 3,634 | 4,634 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| Simmons Bank | 15,609 | 16,599 | +990 | 0.14 | 0.14 | -0.00 | buy |
| Charles Schwab Trust Co | 7,283 | 8,270 | +987 | 0.06 | 0.07 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,747 | 22,713 | +966 | 0.38 | 0.38 | -0.00 | buy |
| Linscomb Wealth, Inc. | 27,355 | 28,302 | +947 | 0.16 | 0.18 | +0.02 | buy |