| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 114,229 | 298,427 | +184,198 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 675,000 | 775,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,340 | 203,040 | +70,700 | 0.09 | 0.12 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 208,862 | 269,118 | +60,256 | 0.75 | 0.95 | +0.20 | buy |
| Clearbridge Investments, LLC | 490,418 | 544,540 | +54,122 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 130,670 | 158,249 | +27,579 | 0.13 | 0.15 | +0.02 | buy |
| FIL Ltd | 141,728 | 155,833 | +14,105 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,009 | 42,097 | +12,088 | 0.22 | 0.28 | +0.06 | buy |
| LGT Group Foundation | 76,776 | 83,387 | +6,611 | 0.19 | 0.19 | +0.00 | buy |
| ALPS ADVISORS INC | 41,272 | 45,760 | +4,488 | 0.03 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 524,303 | 528,589 | +4,286 | 0.43 | 0.40 | -0.03 | buy |
| Oak Thistle LLC | 10,352 | 14,369 | +4,017 | 0.30 | 0.42 | +0.12 | buy |
| Advantage Alpha Capital Partners LP | 30,780 | 34,403 | +3,623 | 0.63 | 0.66 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 7,290 | 10,805 | +3,515 | 0.08 | 0.17 | +0.08 | buy |
| AIA Group Ltd | 9,872 | 13,255 | +3,383 | 0.05 | 0.06 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 149,620 | 152,820 | +3,200 | 0.93 | 0.67 | -0.25 | buy |
| TECTONIC ADVISORS LLC | 36,804 | 39,723 | +2,919 | 0.34 | 0.34 | -0.00 | buy |
| Centric Wealth Management | 12,551 | 14,723 | +2,172 | 0.51 | 0.48 | -0.04 | buy |
| NewSquare Capital LLC | 82,330 | 84,496 | +2,166 | 0.84 | 0.81 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 204,795 | 206,912 | +2,117 | 1.06 | 1.00 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 72,732 | 74,776 | +2,044 | 0.56 | 0.59 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,610 | 5,377 | +1,767 | 0.02 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 1,271 | 2,979 | +1,708 | 0.04 | 0.11 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 124,768 | 126,395 | +1,627 | 2.16 | 2.05 | -0.11 | buy |
| Factorial Partners, LLC | 17,000 | 18,500 | +1,500 | 1.22 | 1.19 | -0.03 | buy |
| Verity & Verity, LLC | 58,123 | 59,333 | +1,210 | 0.71 | 0.69 | -0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 109,574 | 110,274 | +700 | 0.75 | 0.69 | -0.05 | buy |
| Azimuth Capital Investment Management LLC | 49,198 | 49,853 | +655 | 0.24 | 0.23 | -0.01 | buy |
| Bleakley Financial Group, LLC | 6,446 | 7,007 | +561 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,296 | 14,778 | +482 | 0.31 | 0.28 | -0.03 | buy |
| Legacy Financial Advisors, Inc. | 9,610 | 10,028 | +418 | 0.19 | 0.20 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 1,089 | 1,440 | +351 | 0.16 | 0.03 | -0.13 | buy |
| Red Spruce Capital, LLC | 19,302 | 19,651 | +349 | 1.08 | 1.02 | -0.05 | buy |
| Measured Wealth Private Client Group, LLC | 4,664 | 4,983 | +319 | 0.18 | 0.19 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,283 | 3,588 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 6,298 | 6,586 | +288 | 0.31 | 0.32 | +0.01 | buy |
| WealthPLAN Partners, LLC | 96,476 | 96,763 | +287 | 1.10 | 1.01 | -0.09 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 49,866 | 50,106 | +240 | 1.78 | 1.69 | -0.09 | buy |
| Rehmann Capital Advisory Group | 3,288 | 3,458 | +170 | 0.03 | 0.03 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 8,727 | 8,862 | +135 | 0.07 | 0.07 | +0.00 | buy |
| Utah Retirement Systems | 2,500 | 2,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 60,965 | 61,062 | +97 | 0.45 | 0.44 | -0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 69,510 | 69,590 | +80 | 1.50 | 1.45 | -0.06 | buy |
| Beverly Hills Private Wealth, LLC | 4,617 | 4,684 | +67 | 0.13 | 0.12 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,716 | 13,747 | +31 | 0.95 | 0.89 | -0.06 | buy |
| Verdence Capital Advisors LLC | 13,846 | 13,870 | +24 | 0.15 | 0.14 | -0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 2,594 | 2,602 | +8 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 4,872 | 4,878 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 3,847 | 3,851 | +4 | 0.21 | 0.20 | -0.01 | buy |
| Gladius Capital Management LP | 752 | 756 | +4 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,578 | 14,574 | -4 | 0.03 | 0.03 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 17,628 | 17,618 | -10 | 0.24 | 0.22 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 2,048 | 2,037 | -11 | 0.03 | 0.02 | -0.02 | sell |
| Dorsey Wright & Associates | 2,802 | 2,788 | -14 | 0.09 | 0.09 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 4,925 | 4,908 | -17 | 0.03 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 61 | 28 | -33 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,844 | 3,810 | -34 | 0.02 | 0.02 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,754 | 4,670 | -84 | 0.15 | 0.13 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,253 | 6,161 | -92 | 0.08 | 0.06 | -0.03 | sell |
| EHP Funds Inc. | 3,400 | 3,300 | -100 | 0.16 | 0.17 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,014 | 3,913 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 6,232 | 6,117 | -115 | 0.39 | 0.44 | +0.05 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,574 | 21,442 | -132 | 0.07 | 0.06 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 1,714 | 1,564 | -150 | 0.12 | 0.11 | -0.02 | sell |
| Krane Funds Advisors LLC | 4,821 | 4,667 | -154 | 0.02 | 0.02 | +0.00 | sell |
| ROCKLAND TRUST CO | 10,443 | 10,264 | -179 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,184 | 1,999 | -185 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,900 | 7,700 | -200 | 0.22 | 0.21 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,365 | 11,165 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 22,237 | 21,994 | -243 | 0.06 | 0.06 | +0.00 | sell |
| Integrated Advisors Network LLC | 4,159 | 3,907 | -252 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 284,233 | 283,972 | -261 | 1.48 | 1.46 | -0.02 | sell |
| True Wealth Design, LLC | 8,159 | 7,778 | -381 | 0.27 | 0.22 | -0.05 | sell |
| Convergence Investment Partners, LLC | 11,086 | 10,538 | -548 | 0.64 | 0.56 | -0.09 | sell |
| Donoghue Forlines LLC | 11,519 | 10,951 | -568 | 0.40 | 0.35 | -0.06 | sell |
| Dean Capital Management | 12,573 | 11,955 | -618 | 0.92 | 0.75 | -0.18 | sell |
| Headlands Technologies LLC | 946 | 301 | -645 | 0.05 | 0.01 | -0.04 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 194,710 | 193,933 | -777 | 3.14 | 2.81 | -0.34 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 17,396 | 16,613 | -783 | 1.52 | 1.21 | -0.31 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,383 | 3,583 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 34,103 | 33,292 | -811 | 2.47 | 2.51 | +0.04 | sell |
| REGIONS FINANCIAL CORP | 12,935 | 12,067 | -868 | 0.01 | 0.01 | -0.00 | sell |
| 59 North Capital Management, LP | 719,911 | 719,033 | -878 | 8.18 | 5.87 | -2.31 | sell |
| Gallacher Capital Management LLC | 3,172 | 2,277 | -895 | 0.19 | 0.13 | -0.07 | sell |
| Formidable Asset Management, LLC | 6,969 | 6,062 | -907 | 0.15 | 0.13 | -0.02 | sell |
| TRUST CO OF VERMONT | 39,960 | 38,937 | -1,023 | 0.26 | 0.26 | -0.00 | sell |
| Martin Capital Partners, LLC | 75,438 | 74,356 | -1,082 | 3.12 | 3.07 | -0.05 | sell |
| Retirement Systems of Alabama | 59,182 | 58,069 | -1,113 | 0.03 | 0.02 | -0.00 | sell |
| Eliot Finkel Investment Counsel, LLC | 81,004 | 79,414 | -1,590 | 5.34 | 5.40 | +0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,435 | 5,795 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 46,599 | 44,795 | -1,804 | 0.38 | 0.35 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 27,530 | 25,707 | -1,823 | 0.15 | 0.12 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 55,737 | 53,485 | -2,252 | 0.06 | 0.05 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 8,680 | 6,339 | -2,341 | 0.12 | 0.13 | +0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,201 | 17,912 | -3,289 | 0.34 | 0.26 | -0.08 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 22,653 | 19,358 | -3,295 | 0.30 | 0.26 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,669 | 251,901 | -3,768 | 0.46 | 0.36 | -0.11 | sell |
| AVIVA PLC | 18,404 | 14,460 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 27,179 | 22,885 | -4,294 | 1.39 | 1.05 | -0.34 | sell |