| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 887,609 | 53,856 | +833,753 | 0.65 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,173,599 | 510,012 | +663,587 | 0.11 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,315 | 763,264 | +350,949 | 0.07 | 0.13 | 0.00 | buy |
| Optiver Holding B.V. | 38,723 | 217,690 | +178,967 | 0.23 | 0.86 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 924,750 | 856,726 | +68,024 | 0.14 | 0.14 | 0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 100,802 | 168,052 | +67,250 | 6.09 | 7.21 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 282,974 | 241,809 | +41,165 | 0.86 | 0.87 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 423,840 | 453,805 | +29,965 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,482 | 34,077 | +26,595 | 0.02 | 0.03 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 229,310 | 206,286 | +23,024 | 0.62 | 0.57 | 0.00 | sell |
| Qube Research & Technologies Ltd | 42,549 | 61,879 | +19,330 | 0.03 | 0.03 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 199,858 | 184,054 | +15,804 | 0.16 | 0.15 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 40,066 | 52,140 | +12,074 | 0.11 | 0.13 | 0.00 | buy |
| Rock Point Advisors, LLC | 48,426 | 41,066 | +7,360 | 2.08 | 1.84 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,735 | 40,124 | +6,611 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 271,414 | 266,389 | +5,025 | 0.12 | 0.11 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,981 | 45,482 | +3,501 | 0.07 | 0.07 | 0.00 | buy |
| Dash Acquisitions Inc. | 63,892 | 67,273 | +3,381 | 3.75 | 3.65 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,822 | 6,988 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 5,634 | 2,629 | +3,005 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,333 | 99,726 | +2,607 | 0.20 | 0.20 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,559 | 9,136 | +2,577 | 0.09 | 0.13 | 0.00 | buy |
| Advisors Asset Management, Inc. | 9,056 | 6,479 | +2,577 | 0.02 | 0.02 | 0.00 | sell |
| Boston Trust Walden Corp | 40,205 | 42,745 | +2,540 | 0.04 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,200 | 152,493 | +2,293 | 0.10 | 0.10 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,163 | 41,415 | +2,252 | 0.08 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,888 | 5,940 | +2,052 | 0.01 | 0.01 | 0.00 | buy |
| Cox Capital Mgt LLC | 45,634 | 43,584 | +2,050 | 4.17 | 4.40 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,784 | 5,766 | +2,018 | 0.06 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 10,098 | 8,259 | +1,839 | 0.01 | 0.01 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 13,052 | 14,702 | +1,650 | 0.11 | 0.13 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 21,171 | 22,782 | +1,611 | 0.41 | 0.40 | 0.00 | buy |
| Capital Investment Counsel, Inc | 35,685 | 37,176 | +1,491 | 1.03 | 0.98 | -0.05 | buy |
| Quantinno Capital Management LP | 10,773 | 12,013 | +1,240 | 0.09 | 0.09 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,699 | 21,509 | +1,190 | 0.12 | 0.11 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 142,080 | 140,899 | +1,181 | 0.12 | 0.12 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 6,044 | 7,180 | +1,136 | 0.50 | 0.70 | 0.00 | buy |
| Angeles Investment Advisors, LLC | 4,450 | 3,326 | +1,124 | 0.05 | 0.04 | -0.01 | sell |
| Ballentine Partners, LLC | 1,612 | 2,489 | +877 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 33,679 | 32,968 | +711 | 0.06 | 0.07 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 2,955 | 2,250 | +705 | 0.23 | 0.17 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,411 | 9,709 | +702 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 65,121 | 64,421 | +700 | 0.02 | 0.02 | 0.00 | sell |
| WRAPMANAGER INC | 4,940 | 4,283 | +657 | 0.19 | 0.18 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 10,380 | 9,729 | +651 | 0.12 | 0.11 | 0.00 | sell |
| Covenant Partners, LLC | 8,831 | 8,182 | +649 | 0.43 | 0.40 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 7,096 | 7,705 | +609 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,814 | 6,308 | +494 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 802 | 1,291 | +489 | 0.03 | 0.05 | 0.00 | buy |
| Alaethes Wealth, LLC | 12,399 | 11,997 | +402 | 0.92 | 0.90 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,589 | 6,203 | +386 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 40,755 | 41,130 | +375 | 2.18 | 2.44 | 0.00 | buy |
| PRIVATE TRUST CO NA | 762 | 1,100 | +338 | 0.01 | 0.02 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,681 | 3,014 | +333 | 0.04 | 0.04 | 0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,901 | 2,234 | +333 | 0.02 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,444 | 27,734 | +290 | 0.20 | 0.20 | 0.00 | buy |
| Financial & Tax Architects, LLC | 2,540 | 2,257 | +283 | 0.11 | 0.10 | 0.00 | sell |
| Capital World Investors | 20,058 | 20,341 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,740 | 1,474 | +266 | 0.01 | 0.01 | 0.00 | sell |
| Financial Advocates Investment Management | 2,686 | 2,912 | +226 | 0.03 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 6,651 | 6,430 | +221 | 0.01 | 0.01 | 0.00 | sell |
| COERENTE CAPITAL MANAGEMENT | 111,133 | 111,335 | +202 | 3.16 | 3.27 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,967 | 15,838 | +129 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 3,881 | 4,007 | +126 | 0.06 | 0.07 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,958 | 1,853 | +105 | 0.02 | 0.02 | 0.00 | sell |
| Wambolt & Associates, LLC | 2,449 | 2,366 | +83 | 0.11 | 0.12 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,100 | 8,181 | +81 | 0.05 | 0.05 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,294 | 3,220 | +74 | 0.12 | 0.12 | 0.00 | sell |
| COMMERCE BANK | 2,865 | 2,806 | +59 | 0.00 | 0.00 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 13,452 | 13,393 | +59 | 0.21 | 0.21 | 0.00 | sell |
| Banco de Sabadell, S.A | 10,318 | 10,265 | +53 | 1.09 | 1.13 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,907 | 2,859 | +48 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 2,450 | 2,404 | +46 | 0.04 | 0.04 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 3,160 | 3,198 | +38 | 0.05 | 0.05 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,302 | 3,334 | +32 | 0.03 | 0.04 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 172 | 142 | +30 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 405 | 433 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 80 | 53 | +27 | 0.00 | 0.00 | 0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 164 | 187 | +23 | 0.03 | 0.03 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 170 | 148 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 29 | 10 | +19 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,625 | 20,641 | +16 | 0.04 | 0.04 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,614 | 1,625 | +11 | 0.11 | 0.11 | -0.00 | buy |
| GREENLEAF TRUST | 2,725 | 2,718 | +7 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 2,040 | 2,047 | +7 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,468 | 8,466 | -2 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 504 | 496 | -8 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 142 | 21 | -121 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 6,200 | 5,992 | -208 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 16,140 | 15,628 | -512 | 0.07 | 0.07 | +0.00 | sell |
| Ativo Capital Management LLC | 21,722 | 20,622 | -1,100 | 3.36 | 2.98 | -0.39 | sell |
| TD ASSET MANAGEMENT INC | 26,811 | 22,075 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 228,307 | 220,841 | -7,466 | 1.14 | 1.14 | +0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 639,857 | 517,740 | -122,117 | 3.60 | 2.96 | -0.63 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,948,750 | 1,797,387 | -151,363 | 2.49 | 2.48 | -0.01 | sell |