| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,443,809 | 3,574,111 | +130,302 | 0.39 | 0.41 | +0.02 | buy |
| Capital Research Global Investors | 1,852,065 | 1,873,243 | +21,178 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,332 | 28,351 | +18,019 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,834,643 | 2,850,167 | +15,524 | 0.07 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,221 | 19,491 | +10,270 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,800 | 11,522 | +8,722 | 0.05 | 0.25 | +0.20 | buy |
| Avanza Fonder AB | 9,983 | 16,520 | +6,537 | 0.03 | 0.05 | +0.02 | buy |
| DRW Securities, LLC | 2,615 | 5,782 | +3,167 | 0.00 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,014 | 58,874 | +2,860 | 0.05 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,095 | 7,950 | +2,855 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 10,332 | 12,354 | +2,022 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 16,687 | 18,517 | +1,830 | 0.03 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,604 | 7,127 | +1,523 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 38,454 | 39,744 | +1,290 | 0.66 | 0.73 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 16,985 | 18,016 | +1,031 | 0.06 | 0.06 | +0.00 | buy |
| Secure Asset Management, LLC | 19,858 | 20,885 | +1,027 | 0.34 | 0.38 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,103 | 2,676 | +573 | 0.00 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 10,335 | 10,610 | +275 | 0.17 | 0.18 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,623 | 2,882 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 692 | 841 | +149 | 0.06 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,259 | 14,386 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Michael S. Ryan, Inc. | 2,473 | 2,566 | +93 | 0.15 | 0.17 | +0.01 | buy |
| Net Worth Advisory Group | 2,343 | 2,434 | +91 | 0.05 | 0.08 | +0.03 | buy |
| Unison Advisors LLC | 8,650 | 8,704 | +54 | 0.07 | 0.08 | +0.01 | buy |
| Dogwood Wealth Management LLC | 37 | 87 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisory Services, LLC | 4,287 | 4,333 | +46 | 0.35 | 0.39 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,039 | 7,074 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 38 | 64 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 4,261 | 4,283 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 6,361 | 6,364 | +3 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,904 | 68,903 | -1 | 0.28 | 0.17 | -0.11 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,823 | 30,817 | -6 | 0.05 | 0.05 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,698 | 8,684 | -14 | 0.01 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,475 | 5,460 | -15 | 0.11 | 0.13 | +0.02 | sell |
| FULTON BANK, N.A. | 2,163 | 2,134 | -29 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 975 | 936 | -39 | 0.05 | 0.05 | -0.00 | sell |
| Whipplewood Advisors, LLC | 49 | 8 | -41 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 500 | 450 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 19,604 | 19,525 | -79 | 0.19 | 0.17 | -0.02 | sell |
| Everhart Financial Group, Inc. | 3,786 | 3,699 | -87 | 0.03 | 0.03 | -0.00 | sell |
| Alhambra Investment Management LLC | 1,899 | 1,805 | -94 | 0.09 | 0.10 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 27,757 | 27,589 | -168 | 0.09 | 0.09 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 19,720 | 19,545 | -175 | 0.03 | 0.02 | -0.01 | sell |
| Cooper Financial Group | 3,343 | 3,155 | -188 | 0.04 | 0.03 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 126,080 | 125,880 | -200 | 3.85 | 3.56 | -0.29 | sell |
| INVESTMENT HOUSE LLC | 2,250 | 2,050 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Crumly & Associates Inc. | 7,070 | 6,755 | -315 | 0.16 | 0.17 | +0.01 | sell |
| Community Financial Services Group, LLC | 1,265 | 905 | -360 | 0.02 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 2,065 | 1,641 | -424 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 46,586 | 46,092 | -494 | 1.12 | 1.23 | +0.10 | sell |
| MeadowBrook Investment Advisors LLC | 5,081 | 4,510 | -571 | 0.48 | 0.46 | -0.02 | sell |
| South Dakota Investment Council | 84,565 | 83,810 | -755 | 0.17 | 0.19 | +0.01 | sell |
| Hanson & Doremus Investment Management | 7,867 | 7,052 | -815 | 0.10 | 0.09 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,351 | 26,513 | -838 | 0.02 | 0.03 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,234 | 10,149 | -1,085 | 0.14 | 0.13 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,122 | 32,022 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 8,791 | 7,295 | -1,496 | 0.02 | 0.01 | -0.00 | sell |
| TOBAM | 7,917 | 6,354 | -1,563 | 0.22 | 0.20 | -0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,085 | 5,437 | -1,648 | 0.05 | 0.04 | -0.01 | sell |
| VISIONARY HORIZONS, LLC | 8,576 | 5,957 | -2,619 | 0.45 | 0.32 | -0.13 | sell |
| ZWJ INVESTMENT COUNSEL INC | 218,630 | 215,843 | -2,787 | 0.84 | 0.90 | +0.06 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 239,883 | 236,785 | -3,098 | 0.35 | 0.37 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,179 | 16,479 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| RBA Wealth Management, LLC | 60,004 | 56,266 | -3,738 | 2.31 | 2.67 | +0.36 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,257 | 5,858 | -4,399 | 0.10 | 0.07 | -0.03 | sell |
| JCSD Capital, LLC | 26,123 | 21,123 | -5,000 | 2.95 | 3.97 | +1.02 | sell |
| Petiole USA ltd | 18,600 | 12,600 | -6,000 | 1.39 | 1.17 | -0.22 | sell |
| Marshall Financial Group, LLC | 19,353 | 13,033 | -6,320 | 0.33 | 0.25 | -0.09 | sell |
| Palouse Capital Management, Inc. | 19,223 | 7,204 | -12,019 | 1.36 | 0.58 | -0.78 | sell |
| Matthew 25 Management Corp | 87,500 | 72,500 | -15,000 | 3.10 | 2.71 | -0.39 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,901 | 191,615 | -16,286 | 0.07 | 0.07 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 187,024 | 157,904 | -29,120 | 4.27 | 3.89 | -0.37 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 74,563 | 45,000 | -29,563 | 1.57 | 1.06 | -0.51 | sell |
| EARNEST PARTNERS LLC | 1,656,157 | 1,626,223 | -29,934 | 0.73 | 0.76 | +0.03 | sell |
| Holocene Advisors, LP | 89,663 | 56,744 | -32,919 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 338,848 | 302,318 | -36,530 | 0.12 | 0.12 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 70,725 | 31,825 | -38,900 | 0.35 | 0.19 | -0.16 | sell |
| Edgestream Partners, L.P. | 88,080 | 8,377 | -79,703 | 0.31 | 0.03 | -0.28 | sell |
| Boston Trust Walden Corp | 509,624 | 418,269 | -91,355 | 0.45 | 0.41 | -0.04 | sell |
| Vest Financial, LLC | 471,810 | 344,101 | -127,709 | 0.60 | 0.47 | -0.14 | sell |
| Fiera Capital Corp | 528,327 | 302,159 | -226,168 | 0.19 | 0.14 | -0.05 | sell |