| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 182,170 | 617,866 | +435,696 | 0.05 | 0.18 | +0.12 | buy |
| NATIXIS | 6,218 | 323,543 | +317,325 | 0.00 | 0.20 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,907 | 287,761 | +254,854 | 0.06 | 0.55 | +0.49 | buy |
| 1832 Asset Management L.P. | 239,626 | 469,972 | +230,346 | 0.05 | 0.09 | +0.04 | buy |
| Junto Capital Management LP | 292,129 | 463,445 | +171,316 | 0.73 | 1.05 | +0.31 | buy |
| OSSIAM | 619 | 159,690 | +159,071 | 0.00 | 0.33 | +0.33 | buy |
| DnB Asset Management AS | 605,999 | 752,487 | +146,488 | 0.36 | 0.40 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 13,741 | 153,132 | +139,391 | 0.01 | 0.10 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 991,199 | 1,123,344 | +132,145 | 0.36 | 0.40 | +0.04 | buy |
| ING GROEP NV | 73,040 | 200,383 | +127,343 | 0.06 | 0.13 | +0.07 | buy |
| Calamos Wealth Management LLC | 2,075 | 84,704 | +82,629 | 0.01 | 0.50 | +0.48 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 871,884 | 953,477 | +81,593 | 1.27 | 1.29 | +0.02 | buy |
| Ceredex Value Advisors LLC | 333,125 | 410,602 | +77,477 | 0.66 | 0.85 | +0.19 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,643 | 103,640 | +68,997 | 0.08 | 0.21 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 264,530 | 332,381 | +67,851 | 0.18 | 0.21 | +0.04 | buy |
| Quilter Plc | 656,135 | 723,037 | +66,902 | 1.76 | 1.79 | +0.03 | buy |
| AVIVA PLC | 287,645 | 353,390 | +65,745 | 0.11 | 0.11 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 308,402 | 368,349 | +59,947 | 1.85 | 2.02 | +0.17 | buy |
| Governors Lane LP | 91,100 | 149,610 | +58,510 | 0.88 | 1.38 | +0.50 | buy |
| LGT Group Foundation | 108,807 | 161,870 | +53,063 | 0.29 | 0.28 | -0.01 | buy |
| Calamos Advisors LLC | 310,650 | 360,021 | +49,371 | 0.17 | 0.18 | +0.01 | buy |
| &PARTNERS | 14,869 | 58,970 | +44,101 | 0.23 | 0.28 | +0.05 | buy |
| ABN AMRO Bank N.V. | 658,903 | 701,520 | +42,617 | 1.12 | 1.18 | +0.06 | buy |
| Moors & Cabot, Inc. | 51,543 | 93,122 | +41,579 | 0.32 | 0.55 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,281 | 109,507 | +41,226 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management N.V. | 1,050,261 | 1,090,903 | +40,642 | 0.19 | 0.20 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,415 | 70,441 | +36,026 | 0.09 | 0.19 | +0.10 | buy |
| CHEMUNG CANAL TRUST CO | 39,629 | 74,139 | +34,510 | 0.87 | 1.58 | +0.71 | buy |
| Fisher Asset Management, LLC | 212,821 | 243,830 | +31,009 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 123,500 | 153,500 | +30,000 | 0.17 | 0.20 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 81,515 | 106,677 | +25,162 | 0.39 | 0.48 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 132,986 | 157,469 | +24,483 | 0.19 | 0.22 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 74,723 | 98,640 | +23,917 | 0.70 | 0.84 | +0.14 | buy |
| Glenview Trust Co | 177,554 | 200,169 | +22,615 | 0.49 | 0.44 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 3,372 | 25,582 | +22,210 | 0.07 | 0.48 | +0.41 | buy |
| EASTERN BANK | 186,905 | 208,480 | +21,575 | 0.88 | 0.93 | +0.05 | buy |
| Krilogy Financial LLC | 18,070 | 38,598 | +20,528 | 0.16 | 0.31 | +0.16 | buy |
| Boston Common Asset Management, LLC | 116,602 | 136,538 | +19,936 | 0.32 | 0.39 | +0.07 | buy |
| RNC CAPITAL MANAGEMENT LLC | 464,611 | 484,251 | +19,640 | 3.00 | 2.96 | -0.04 | buy |
| NEOS Investment Management LLC | 18,296 | 37,533 | +19,237 | 0.13 | 0.17 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 18,775 | 36,512 | +17,737 | 0.11 | 0.20 | +0.10 | buy |
| WAYCROSS PARTNERS, LLC | 133,516 | 151,083 | +17,567 | 2.60 | 2.55 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 57,237 | 73,678 | +16,441 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 16,004 | 31,625 | +15,621 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 421,890 | 437,431 | +15,541 | 0.80 | 0.82 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 49,295 | 64,809 | +15,514 | 0.10 | 0.13 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,895,600 | 6,911,114 | +15,514 | 0.93 | 0.89 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 37,243 | 52,741 | +15,498 | 0.11 | 0.08 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 202,261 | 217,709 | +15,448 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,957,421 | 1,972,751 | +15,330 | 1.00 | 0.98 | -0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 46,744 | 62,060 | +15,316 | 1.37 | 1.47 | +0.10 | buy |
| EP Wealth Advisors, LLC | 6,974 | 20,983 | +14,009 | 0.01 | 0.02 | +0.02 | buy |
| Trivium Point Advisory, LLC | 7,459 | 21,380 | +13,921 | 0.18 | 0.35 | +0.17 | buy |
| WINTON GROUP Ltd | 14,738 | 28,603 | +13,865 | 0.12 | 0.21 | +0.09 | buy |
| STRATEGY ASSET MANAGERS LLC | 90,473 | 103,964 | +13,491 | 2.20 | 2.09 | -0.11 | buy |
| Greystone Financial Group, LLC | 39,178 | 52,121 | +12,943 | 0.89 | 1.12 | +0.24 | buy |
| Concurrent Investment Advisors, LLC | 29,417 | 40,950 | +11,533 | 0.14 | 0.15 | +0.01 | buy |
| Erste Asset Management GmbH | 76,036 | 87,272 | +11,236 | 0.12 | 0.13 | +0.01 | buy |
| Tredje AP-fonden | 194,848 | 205,848 | +11,000 | 0.23 | 0.22 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 218,925 | 229,789 | +10,864 | 1.17 | 1.13 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 362,239 | 372,878 | +10,639 | 0.44 | 0.46 | +0.02 | buy |
| CHELSEA COUNSEL CO | 3,893 | 14,413 | +10,520 | 0.25 | 0.79 | +0.54 | buy |
| Korea Investment CORP | 355,915 | 364,644 | +8,729 | 0.10 | 0.10 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 97,395 | 105,951 | +8,556 | 0.25 | 0.27 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,347 | 18,860 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,439 | 57,905 | +8,466 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 100,613 | 109,019 | +8,406 | 0.15 | 0.14 | -0.01 | buy |
| Asset Management One Co., Ltd. | 214,069 | 222,454 | +8,385 | 0.09 | 0.09 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 131,588 | 139,782 | +8,194 | 1.56 | 1.54 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 27,393 | 35,585 | +8,192 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,552 | 21,589 | +8,037 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANZ SE | 84,329 | 92,242 | +7,913 | 0.30 | 0.30 | -0.00 | buy |
| Mission Creek Capital Partners, Inc. | 16,440 | 24,179 | +7,739 | 0.49 | 0.67 | +0.19 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 32,580 | 39,705 | +7,125 | 2.04 | 2.21 | +0.17 | buy |
| STONE RUN CAPITAL, LLC | 45,390 | 52,241 | +6,851 | 1.97 | 2.30 | +0.33 | buy |
| L. Roy Papp & Associates, LLP | 53,787 | 60,238 | +6,451 | 0.73 | 0.80 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 1,870 | 8,130 | +6,260 | 0.00 | 0.02 | +0.01 | buy |
| Guinness Asset Management LTD | 1,742,234 | 1,748,430 | +6,196 | 4.11 | 3.97 | -0.14 | buy |
| Vest Financial, LLC | 391,988 | 397,957 | +5,969 | 1.18 | 1.05 | -0.13 | buy |
| GHP Investment Advisors, Inc. | 63,855 | 69,631 | +5,776 | 0.36 | 0.38 | +0.02 | buy |
| Argent Trust Co | 46,528 | 52,046 | +5,518 | 0.24 | 0.25 | +0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,788 | 8,160 | +5,372 | 0.19 | 0.46 | +0.27 | buy |
| Fifth Third Wealth Advisors LLC | 4,145 | 9,442 | +5,297 | 0.07 | 0.08 | +0.01 | buy |
| Bollard Group LLC | 249,554 | 254,720 | +5,166 | 0.86 | 0.79 | -0.06 | buy |
| CONNORS INVESTOR SERVICES INC | 128,341 | 133,408 | +5,067 | 1.53 | 1.53 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 30,000 | 35,000 | +5,000 | 1.78 | 2.22 | +0.44 | buy |
| Coastline Trust Co | 22,122 | 27,017 | +4,895 | 0.30 | 0.35 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 8,881 | 13,697 | +4,816 | 0.09 | 0.13 | +0.04 | buy |
| Blueshift Asset Management, LLC | 2,613 | 7,304 | +4,691 | 0.15 | 0.27 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,685 | 59,328 | +4,643 | 0.08 | 0.08 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 21 | 4,641 | +4,620 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 84,302 | 88,851 | +4,549 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 24,851 | 29,356 | +4,505 | 0.30 | 0.31 | +0.01 | buy |
| TRUST CO OF VERMONT | 136,395 | 140,677 | +4,282 | 0.86 | 0.84 | -0.02 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 23,070 | 26,950 | +3,880 | 0.72 | 0.79 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 44,756 | 48,596 | +3,840 | 0.14 | 0.15 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 46,516 | 50,314 | +3,798 | 0.43 | 0.43 | -0.00 | buy |
| Independent Advisor Alliance | 27,427 | 31,205 | +3,778 | 0.11 | 0.12 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 10,978 | 14,693 | +3,715 | 0.13 | 0.11 | -0.01 | buy |
| MCDANIEL TERRY & CO | 274,238 | 277,952 | +3,714 | 2.77 | 2.67 | -0.09 | buy |