| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 315,982 | 571,232 | +255,250 | 0.15 | 0.28 | +0.13 | buy |
| Boston Partners | 2,766,323 | 2,921,377 | +155,054 | 0.48 | 0.49 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,581,536 | 3,683,725 | +102,189 | 1.32 | 1.23 | -0.09 | buy |
| Bridgewater Associates, LP | 16,919 | 67,802 | +50,883 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 288,000 | 338,638 | +50,638 | 1.73 | 2.04 | +0.31 | buy |
| Tredje AP-fonden | 35,975 | 79,765 | +43,790 | 0.03 | 0.07 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,739 | 40,451 | +37,712 | 0.04 | 0.73 | +0.69 | buy |
| Epoch Investment Partners, Inc. | 383,223 | 416,673 | +33,450 | 0.39 | 0.45 | +0.06 | buy |
| Korea Investment CORP | 57,042 | 85,242 | +28,200 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 341,356 | 359,077 | +17,721 | 2.22 | 2.70 | +0.48 | buy |
| Swedbank AB | 44,561 | 58,236 | +13,675 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 43,439 | 55,427 | +11,988 | 0.08 | 0.11 | +0.02 | buy |
| Great Diamond Partners, LLC | 4,230 | 15,752 | +11,522 | 0.14 | 0.51 | +0.37 | buy |
| Capital World Investors | 1,041,892 | 1,051,368 | +9,476 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 104,606 | 109,856 | +5,250 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,364 | 15,423 | +5,059 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,555 | 12,736 | +4,181 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,212 | 60,917 | +2,705 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 23,024 | 25,659 | +2,635 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,397 | 8,002 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,935 | 41,279 | +2,344 | 0.05 | 0.06 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 7,171 | 9,228 | +2,057 | 0.03 | 0.03 | -0.00 | buy |
| Integris Wealth Management, LLC | 2,848 | 4,809 | +1,961 | 0.11 | 0.18 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,279 | 17,691 | +1,412 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,711 | 7,095 | +1,384 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,409 | 13,714 | +1,305 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 32,306 | 33,551 | +1,245 | 0.04 | 0.03 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,273 | 2,494 | +1,221 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,585 | 11,709 | +1,124 | 0.04 | 0.03 | -0.00 | buy |
| River Wealth Advisors LLC | 1,244 | 2,358 | +1,114 | 0.02 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,156 | 7,268 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Investors Inc. | 132,568 | 133,220 | +652 | 1.19 | 1.08 | -0.10 | buy |
| ISTHMUS PARTNERS, LLC | 75,055 | 75,469 | +414 | 1.31 | 1.37 | +0.07 | buy |
| Nilsine Partners, LLC | 13,508 | 13,914 | +406 | 0.20 | 0.18 | -0.02 | buy |
| D'Orazio & Associates, Inc. | 1,418 | 1,752 | +334 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 6,949 | 7,258 | +309 | 0.16 | 0.16 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,914 | 50,211 | +297 | 0.15 | 0.16 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 352 | 626 | +274 | 0.01 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,997 | 6,164 | +167 | 0.20 | 0.21 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,610 | 1,758 | +148 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,589 | 5,733 | +144 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 4,227 | 4,365 | +138 | 0.03 | 0.03 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,951 | 2,070 | +119 | 0.21 | 0.22 | +0.01 | buy |
| Harvest Investment Services, LLC | 8,036 | 8,146 | +110 | 0.24 | 0.24 | -0.01 | buy |
| GREENLEAF TRUST | 6,022 | 6,122 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,785 | 3,873 | +88 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,835 | 1,913 | +78 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 11,221 | 11,296 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,073 | 16,143 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 172 | 237 | +65 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 1,622 | 1,671 | +49 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 374 | 420 | +46 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,707 | 2,739 | +32 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 21,194 | 21,224 | +30 | 0.64 | 0.67 | +0.03 | buy |
| Arlington Partners LLC | 1,410 | 1,440 | +30 | 0.47 | 0.49 | +0.02 | buy |
| BARD ASSOCIATES INC | 2,377 | 2,392 | +15 | 0.10 | 0.10 | +0.00 | buy |
| FULTON BANK, N.A. | 9,570 | 9,578 | +8 | 0.06 | 0.06 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,784 | 1,789 | +5 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,364 | 1,369 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 1,999 | 1,997 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Eliot Finkel Investment Counsel, LLC | 33,790 | 33,785 | -5 | 3.05 | 2.97 | -0.08 | sell |
| MONTAG A & ASSOCIATES INC | 5,039 | 5,033 | -6 | 0.04 | 0.04 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,982 | 1,975 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,649 | 7,640 | -9 | 0.12 | 0.12 | -0.01 | sell |
| Lantz Financial LLC | 4,208 | 4,199 | -9 | 0.14 | 0.14 | +0.00 | sell |
| Norinchukin Bank, The | 9,974 | 9,962 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 2,770 | 2,758 | -12 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,795 | 3,779 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 4,497 | 4,478 | -19 | 0.34 | 0.34 | -0.01 | sell |
| Monument Capital Management | 14,580 | 14,552 | -28 | 0.61 | 0.55 | -0.06 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,578 | 4,550 | -28 | 0.24 | 0.23 | -0.01 | sell |
| Wedmont Private Capital | 1,380 | 1,346 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Revisor Wealth Management LLC | 2,291 | 2,253 | -38 | 0.10 | 0.10 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 1,334 | 1,279 | -55 | 0.03 | 0.03 | +0.00 | sell |
| LCNB CORP | 2,055 | 1,980 | -75 | 0.11 | 0.11 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 2,352 | 2,277 | -75 | 0.06 | 0.06 | +0.00 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 9,545 | 9,459 | -86 | 0.57 | 0.57 | -0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 12,610 | 12,513 | -97 | 0.44 | 0.46 | +0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,406 | 1,296 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 20,097 | 19,963 | -134 | 0.15 | 0.15 | -0.00 | sell |
| Global X Japan Co., Ltd. | 3,351 | 3,214 | -137 | 0.03 | 0.02 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 2,156 | 2,002 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 2,420 | 2,236 | -184 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,847 | 4,645 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,198 | 8,978 | -220 | 0.03 | 0.03 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 12,275 | 12,040 | -235 | 1.21 | 1.24 | +0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,752 | 6,485 | -267 | 0.04 | 0.03 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 7,223 | 6,943 | -280 | 0.06 | 0.06 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 2,107 | 1,801 | -306 | 0.01 | 0.02 | +0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 3,484 | 3,174 | -310 | 0.06 | 0.06 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 40,456 | 40,129 | -327 | 2.08 | 2.08 | +0.00 | sell |
| Somerset Group LLC | 71,089 | 70,664 | -425 | 9.62 | 9.60 | -0.02 | sell |
| Retirement Systems of Alabama | 25,190 | 24,763 | -427 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 4,328 | 3,828 | -500 | 0.03 | 0.02 | -0.00 | sell |
| DecisionMap Wealth Management, LLC | 3,129 | 2,628 | -501 | 0.34 | 0.28 | -0.06 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,256 | 1,643 | -613 | 0.08 | 0.06 | -0.02 | sell |
| United Asset Strategies, Inc. | 6,991 | 6,342 | -649 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,992 | 30,192 | -800 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 878 | 53 | -825 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,075 | 15,188 | -887 | 0.02 | 0.02 | -0.00 | sell |