| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 5,888,345 | 7,447,248 | +1,558,903 | 0.79 | 0.92 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,803,881 | 3,521,375 | +717,494 | 0.61 | 0.71 | +0.10 | buy |
| Woodline Partners LP | 42,469 | 667,591 | +625,122 | 0.05 | 0.71 | +0.66 | buy |
| Korea Investment CORP | 321,710 | 749,599 | +427,889 | 0.09 | 0.19 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,207 | 340,443 | +320,236 | 0.04 | 0.59 | +0.55 | buy |
| Holocene Advisors, LP | 823,867 | 1,123,099 | +299,232 | 0.35 | 0.43 | +0.08 | buy |
| ABN AMRO Bank N.V. | 415,747 | 594,924 | +179,177 | 0.72 | 0.96 | +0.23 | buy |
| Nekton Capital Ltd. | 523,825 | 658,514 | +134,689 | 8.01 | 14.73 | +6.71 | buy |
| LORD, ABBETT & CO. LLC | 314,318 | 447,121 | +132,803 | 0.11 | 0.15 | +0.04 | buy |
| Glenview Trust Co | 16,706 | 141,415 | +124,709 | 0.04 | 0.34 | +0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 237,683 | 335,659 | +97,976 | 0.78 | 0.99 | +0.21 | buy |
| Swedbank AB | 526,670 | 616,034 | +89,364 | 0.09 | 0.10 | +0.00 | buy |
| Choate Investment Advisors | 22,812 | 100,615 | +77,803 | 0.09 | 0.30 | +0.22 | buy |
| CAPITAL ADVISORS INC/OK | 9,363 | 86,231 | +76,868 | 0.02 | 0.19 | +0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 362,109 | 436,554 | +74,445 | 1.53 | 1.61 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 467,661 | 541,514 | +73,853 | 1.10 | 1.19 | +0.09 | buy |
| Janney Capital Management LLC | 35,715 | 109,233 | +73,518 | 0.27 | 0.71 | +0.45 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 103,800 | 170,800 | +67,000 | 0.12 | 0.19 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 186,729 | 252,153 | +65,424 | 0.34 | 0.44 | +0.10 | buy |
| Candriam S.C.A. | 899,362 | 963,609 | +64,247 | 0.62 | 0.65 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,021 | 65,675 | +61,654 | 0.01 | 0.20 | +0.19 | buy |
| Clearbridge Investments, LLC | 911,533 | 968,561 | +57,028 | 0.08 | 0.08 | -0.00 | buy |
| EASTERN BANK | 140,927 | 193,973 | +53,046 | 0.68 | 0.86 | +0.18 | buy |
| Vest Financial, LLC | 244,190 | 295,386 | +51,196 | 1.29 | 1.07 | -0.22 | buy |
| Erste Asset Management GmbH | 31,134 | 79,636 | +48,502 | 0.05 | 0.11 | +0.06 | buy |
| National Pension Service | 1,310,567 | 1,353,457 | +42,890 | 0.20 | 0.18 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 31,543 | 73,418 | +41,875 | 0.03 | 0.04 | +0.01 | buy |
| Quilter Plc | 580,972 | 622,509 | +41,537 | 2.29 | 2.04 | -0.25 | buy |
| AMF Tjanstepension AB | 60,810 | 100,610 | +39,800 | 0.06 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 1,032,166 | 1,071,342 | +39,176 | 0.20 | 0.18 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 765,294 | 802,035 | +36,741 | 100.00 | 1.19 | -98.81 | buy |
| 1832 Asset Management L.P. | 21,895 | 58,255 | +36,360 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 5,276 | 41,228 | +35,952 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 128,518 | 163,848 | +35,330 | 0.18 | 0.20 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 248,016 | 279,938 | +31,922 | 3.99 | 4.10 | +0.11 | buy |
| Kesler, Norman & Wride, LLC | 18,756 | 49,141 | +30,385 | 0.46 | 1.10 | +0.64 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 32,293 | 61,936 | +29,643 | 0.68 | 0.67 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 30,370 | 58,744 | +28,374 | 0.14 | 0.21 | +0.07 | buy |
| LGT Group Foundation | 215,107 | 241,847 | +26,740 | 0.51 | 0.52 | +0.01 | buy |
| Meridian Wealth Management, LLC | 11,496 | 31,748 | +20,252 | 0.07 | 0.20 | +0.13 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 205,721 | 225,157 | +19,436 | 1.11 | 1.11 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 36,293 | 54,989 | +18,696 | 1.72 | 2.29 | +0.58 | buy |
| CONNORS INVESTOR SERVICES INC | 126,190 | 144,266 | +18,076 | 1.50 | 1.58 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 83,285 | 101,110 | +17,825 | 0.22 | 0.24 | +0.02 | buy |
| VANTAGE WEALTH | 184,545 | 200,892 | +16,347 | 4.47 | 4.30 | -0.17 | buy |
| Cynosure Group, LLC | 9,052 | 25,223 | +16,171 | 0.27 | 0.44 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 33,857 | 49,845 | +15,988 | 0.12 | 0.15 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 92,444 | 106,457 | +14,013 | 2.75 | 1.89 | -0.86 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,958 | 65,791 | +13,833 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 5,710 | 19,372 | +13,662 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 270,558 | 284,064 | +13,506 | 0.08 | 0.08 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 39,985 | 53,217 | +13,232 | 0.51 | 0.64 | +0.13 | buy |
| Impax Asset Management Group plc | 95,738 | 108,445 | +12,707 | 0.04 | 0.04 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 54,093 | 66,309 | +12,216 | 0.30 | 0.36 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 19,163 | 31,300 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 50,784 | 62,197 | +11,413 | 0.18 | 0.18 | +0.00 | buy |
| GREENLEAF TRUST | 21,078 | 31,990 | +10,912 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,998 | 27,650 | +10,652 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,451 | 39,757 | +10,306 | 0.10 | 0.12 | +0.02 | buy |
| SEARLE & CO. | 4,825 | 14,985 | +10,160 | 0.16 | 0.40 | +0.24 | buy |
| Clarius Group, LLC | 4,098 | 14,130 | +10,032 | 0.04 | 0.11 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 48,526 | 58,111 | +9,585 | 0.28 | 0.31 | +0.03 | buy |
| Dakota Wealth Management | 23,809 | 32,897 | +9,088 | 0.10 | 0.12 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 36,087 | 44,860 | +8,773 | 0.07 | 0.07 | -0.01 | buy |
| Welch Group, LLC | 488,787 | 497,199 | +8,412 | 2.80 | 2.61 | -0.19 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,427 | 31,041 | +7,614 | 1.07 | 1.27 | +0.20 | buy |
| CERTUITY, LLC | 2,091 | 9,565 | +7,474 | 0.02 | 0.10 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 41,754 | 49,112 | +7,358 | 0.20 | 0.19 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 52,645 | 59,323 | +6,678 | 0.53 | 0.53 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 228,759 | 235,319 | +6,560 | 0.16 | 0.15 | -0.01 | buy |
| EQUITABLE TRUST CO | 4,878 | 11,320 | +6,442 | 0.04 | 0.08 | +0.04 | buy |
| &PARTNERS | 3,835 | 10,111 | +6,276 | 0.17 | 0.24 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 27,127 | 33,331 | +6,204 | 0.06 | 0.05 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,050 | 11,210 | +6,160 | 0.45 | 0.93 | +0.49 | buy |
| U.S. Capital Wealth Advisors, LLC | 158,383 | 164,513 | +6,130 | 0.69 | 0.63 | -0.05 | buy |
| Horizon Investments, LLC | 3,843 | 9,828 | +5,985 | 0.01 | 0.03 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 8,874 | 14,784 | +5,910 | 0.05 | 0.15 | +0.10 | buy |
| Patten Group, Inc. | 15,142 | 20,816 | +5,674 | 0.44 | 0.55 | +0.11 | buy |
| FIL Ltd | 85,637 | 91,249 | +5,612 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 46,829 | 52,429 | +5,600 | 0.59 | 0.59 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 108,385 | 113,662 | +5,277 | 1.49 | 1.48 | -0.01 | buy |
| NWAM LLC | 12,970 | 18,230 | +5,260 | 0.13 | 0.14 | +0.02 | buy |
| Fisher Asset Management, LLC | 210,303 | 215,491 | +5,188 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,785 | 34,771 | +4,986 | 0.08 | 0.08 | +0.00 | buy |
| Pallas Capital Advisors LLC | 66,327 | 71,185 | +4,858 | 0.36 | 0.37 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,896 | 241,478 | +4,582 | 0.07 | 0.07 | -0.01 | buy |
| Talbot Financial, LLC | 68,416 | 72,995 | +4,579 | 1.15 | 1.07 | -0.08 | buy |
| Retirement Systems of Alabama | 431,929 | 436,392 | +4,463 | 0.19 | 0.18 | -0.01 | buy |
| Sky Investment Group LLC | 53,477 | 57,935 | +4,458 | 1.17 | 1.19 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 26 | 4,180 | +4,154 | 0.00 | 0.10 | +0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,927 | 71,036 | +4,109 | 0.15 | 0.14 | -0.01 | buy |
| FDx Advisors, Inc. | 6,374 | 10,432 | +4,058 | 0.00 | 0.08 | +0.08 | buy |
| TRUST CO OF VERMONT | 115,340 | 119,395 | +4,055 | 0.75 | 0.77 | +0.02 | buy |
| Capital Asset Advisory Services LLC | 29,382 | 33,403 | +4,021 | 0.20 | 0.20 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 176,681 | 180,699 | +4,018 | 0.70 | 0.67 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 114,329 | 118,236 | +3,907 | 1.59 | 1.50 | -0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,564 | 24,434 | +3,870 | 0.15 | 0.17 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 87,439 | 91,113 | +3,674 | 0.34 | 0.31 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,843 | 16,454 | +3,611 | 0.05 | 0.06 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,224 | 6,823 | +3,599 | 0.18 | 0.35 | +0.17 | buy |