| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 18,664 | 2,070,428 | +2,051,764 | 0.73 | 0.01 | -0.73 | buy |
| Perpetual Ltd | 2,100 | 1,206,158 | +1,204,058 | 0.00 | 1.43 | +1.43 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,771 | 669,200 | +606,429 | 0.03 | 0.27 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,102 | 495,000 | +468,898 | 0.01 | 0.13 | +0.12 | buy |
| 1832 Asset Management L.P. | 469,972 | 848,190 | +378,218 | 0.09 | 0.16 | +0.06 | buy |
| Fisher Asset Management, LLC | 243,830 | 609,216 | +365,386 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 104,454 | 370,381 | +265,927 | 0.47 | 0.61 | +0.14 | buy |
| Calamos Advisors LLC | 360,021 | 595,390 | +235,369 | 0.18 | 0.28 | +0.11 | buy |
| National Pension Service | 1,392,289 | 1,590,154 | +197,865 | 0.18 | 0.17 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,158 | 154,192 | +147,034 | 0.01 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,234,309 | 1,380,541 | +146,232 | 0.11 | 0.12 | +0.01 | buy |
| EASTERN BANK | 208,480 | 322,069 | +113,589 | 0.93 | 0.63 | -0.30 | buy |
| Candriam S.C.A. | 953,710 | 1,044,167 | +90,457 | 0.64 | 0.66 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,972,751 | 2,062,628 | +89,877 | 0.98 | 0.97 | -0.01 | buy |
| Guinness Asset Management LTD | 1,748,430 | 1,828,480 | +80,050 | 3.97 | 3.79 | -0.19 | buy |
| WORMSER FRERES GESTION | 2,925 | 76,871 | +73,946 | 0.22 | 5.14 | +4.92 | buy |
| Madison Asset Management, LLC | 1,944 | 69,944 | +68,000 | 0.00 | 0.09 | +0.08 | buy |
| Quilter Plc | 723,037 | 783,417 | +60,380 | 1.79 | 1.75 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 35,585 | 94,061 | +58,476 | 0.01 | 0.01 | +0.01 | buy |
| Providence Capital Advisors, LLC | 28 | 56,528 | +56,500 | 0.00 | 1.23 | +1.23 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 374,592 | 430,779 | +56,187 | 1.37 | 1.48 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 332,381 | 383,928 | +51,547 | 0.21 | 0.22 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 53,925 | 102,341 | +48,416 | 0.18 | 0.31 | +0.13 | buy |
| Asset Management One Co., Ltd. | 222,454 | 266,556 | +44,102 | 0.09 | 0.10 | +0.01 | buy |
| Royal Fund Management, LLC | 37,612 | 79,708 | +42,096 | 0.56 | 0.62 | +0.06 | buy |
| Paradiem, LLC | 95,687 | 136,553 | +40,866 | 2.64 | 3.52 | +0.88 | buy |
| Estate Counselors, LLC | 8,010 | 48,605 | +40,595 | 0.10 | 0.55 | +0.45 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 2,703 | 42,740 | +40,037 | 0.03 | 0.45 | +0.42 | buy |
| ZACKS INVESTMENT MANAGEMENT | 372,878 | 411,106 | +38,228 | 0.46 | 0.39 | -0.07 | buy |
| Vest Financial, LLC | 397,957 | 434,168 | +36,211 | 1.05 | 0.92 | -0.14 | buy |
| ICICI Prudential Asset Management Co Ltd | 37,278 | 71,256 | +33,978 | 0.49 | 0.82 | +0.34 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,800 | 111,464 | +33,664 | 0.17 | 0.22 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 103,640 | 134,499 | +30,859 | 0.21 | 0.27 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,696 | 31,775 | +29,079 | 0.05 | 0.63 | +0.58 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 276,836 | 304,988 | +28,152 | 4.28 | 4.30 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 70,441 | 97,590 | +27,149 | 0.19 | 0.27 | +0.08 | buy |
| Korea Investment CORP | 364,644 | 384,906 | +20,262 | 0.10 | 0.10 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 953,477 | 972,895 | +19,418 | 1.29 | 1.20 | -0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 437,431 | 456,548 | +19,117 | 0.82 | 0.80 | -0.02 | buy |
| Greystone Financial Group, LLC | 52,121 | 71,096 | +18,975 | 1.12 | 1.39 | +0.27 | buy |
| WAYCROSS PARTNERS, LLC | 151,083 | 170,019 | +18,936 | 2.55 | 2.57 | +0.02 | buy |
| Carnegie Investment Counsel | 74,785 | 92,582 | +17,797 | 0.26 | 0.30 | +0.04 | buy |
| Glenview Trust Co | 200,169 | 217,467 | +17,298 | 0.44 | 0.46 | +0.01 | buy |
| Samjo Management, LLC | 24,980 | 40,930 | +15,950 | 1.02 | 1.54 | +0.52 | buy |
| Impax Asset Management Group plc | 92,106 | 107,446 | +15,340 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 37,533 | 52,818 | +15,285 | 0.17 | 0.17 | +0.00 | buy |
| FORSTA AP-FONDEN | 101,600 | 116,300 | +14,700 | 0.10 | 0.10 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 229,789 | 244,029 | +14,240 | 1.13 | 1.11 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 217,709 | 231,232 | +13,523 | 0.05 | 0.05 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 98,640 | 111,120 | +12,480 | 0.84 | 0.88 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 52,741 | 64,887 | +12,146 | 0.08 | 0.15 | +0.07 | buy |
| M&G Plc | 29,470 | 41,138 | +11,668 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 487,113 | 498,239 | +11,126 | 1.20 | 1.04 | -0.16 | buy |
| CHEMUNG CANAL TRUST CO | 74,139 | 84,671 | +10,532 | 1.58 | 1.87 | +0.29 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,712 | 13,399 | +9,687 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 353,390 | 363,041 | +9,651 | 0.11 | 0.10 | -0.01 | buy |
| MIROVA | 961 | 10,461 | +9,500 | 0.02 | 0.20 | +0.18 | buy |
| STONE RUN CAPITAL, LLC | 52,241 | 61,442 | +9,201 | 2.30 | 2.50 | +0.20 | buy |
| Tredje AP-fonden | 205,848 | 213,928 | +8,080 | 0.22 | 0.21 | -0.01 | buy |
| BNP PARIBAS | 100 | 8,120 | +8,020 | 0.00 | 0.04 | +0.04 | buy |
| XML Financial, LLC | 36,856 | 44,844 | +7,988 | 0.41 | 0.46 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,233 | 235,201 | +7,968 | 0.06 | 0.06 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 109,916 | 117,864 | +7,948 | 1.09 | 1.05 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 349,267 | 357,190 | +7,923 | 0.34 | 0.33 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,905 | 65,649 | +7,744 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 109,019 | 116,665 | +7,646 | 0.14 | 0.13 | -0.01 | buy |
| DnB Asset Management AS | 752,487 | 759,773 | +7,286 | 0.40 | 0.38 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 155,050 | 162,114 | +7,064 | 0.65 | 0.62 | -0.02 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 24,543 | 31,282 | +6,739 | 2.22 | 2.14 | -0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 12,689 | 19,322 | +6,633 | 0.16 | 0.24 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 69,631 | 75,880 | +6,249 | 0.38 | 0.38 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,801 | 19,001 | +6,200 | 0.04 | 0.05 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,097 | 24,297 | +6,200 | 0.03 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,502 | 33,533 | +6,031 | 0.25 | 0.27 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 722,240 | 728,045 | +5,805 | 0.36 | 0.36 | -0.01 | buy |
| Machina Capital S.A.S. | 5,132 | 10,686 | +5,554 | 0.25 | 0.47 | +0.21 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 27,073 | 32,583 | +5,510 | 0.30 | 0.33 | +0.03 | buy |
| Welch Group, LLC | 478,434 | 483,941 | +5,507 | 2.53 | 2.30 | -0.23 | buy |
| Dynamic Advisor Solutions LLC | 63,869 | 69,285 | +5,416 | 0.22 | 0.23 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 48,981 | 54,373 | +5,392 | 0.13 | 0.13 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 65,297 | 70,644 | +5,347 | 1.09 | 0.78 | -0.31 | buy |
| WealthPLAN Partners, LLC | 27,885 | 33,092 | +5,207 | 0.33 | 0.49 | +0.16 | buy |
| Erste Asset Management GmbH | 87,272 | 92,375 | +5,103 | 0.13 | 0.12 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 19 | 5,116 | +5,097 | 0.00 | 0.14 | +0.14 | buy |
| Maven Securities LTD | 2,941 | 7,728 | +4,787 | 0.01 | 0.02 | +0.01 | buy |
| JB Capital LLC | 83,978 | 88,635 | +4,657 | 0.58 | 0.56 | -0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 62,060 | 66,678 | +4,618 | 1.47 | 1.48 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 161,203 | 165,553 | +4,350 | 1.07 | 1.02 | -0.04 | buy |
| Calamos Wealth Management LLC | 84,704 | 89,052 | +4,348 | 0.50 | 0.50 | +0.00 | buy |
| DRW Securities, LLC | 2,120 | 6,272 | +4,152 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 74,526 | 78,654 | +4,128 | 0.39 | 0.36 | -0.03 | buy |
| PRUDENTIAL PLC | 8,025 | 12,092 | +4,067 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 73,678 | 77,741 | +4,063 | 0.05 | 0.06 | +0.01 | buy |
| Johnson Financial Group, Inc. | 2,966 | 6,886 | +3,920 | 0.02 | 0.03 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,834 | 22,657 | +3,823 | 0.06 | 0.06 | +0.00 | buy |
| Eldred Rock Partners, LLC | 87,322 | 91,072 | +3,750 | 4.02 | 3.33 | -0.69 | buy |
| Peloton Wealth Strategists | 31,640 | 35,330 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,364 | 31,994 | +3,630 | 0.21 | 0.22 | +0.01 | buy |
| Sky Investment Group LLC | 59,408 | 62,879 | +3,471 | 1.25 | 1.23 | -0.02 | buy |
| EntryPoint Capital, LLC | 1,054 | 4,407 | +3,353 | 0.17 | 0.27 | +0.10 | buy |