| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 561,709 | 858,454 | +296,745 | 0.23 | 0.26 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 534,514 | 618,471 | +83,957 | 0.93 | 0.82 | -0.11 | buy |
| Calamos Advisors LLC | 802 | 83,302 | +82,500 | 0.00 | 0.07 | +0.07 | buy |
| AustralianSuper Pty Ltd | 61,510 | 116,862 | +55,352 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 14,846 | 51,486 | +36,640 | 0.02 | 0.05 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,599 | 72,784 | +28,185 | 0.04 | 0.04 | +0.01 | buy |
| CIM, LLC | 7,179 | 32,909 | +25,730 | 0.29 | 1.03 | +0.74 | buy |
| Mesirow Financial Investment Management, Inc. | 4,036 | 28,926 | +24,890 | 0.02 | 0.11 | +0.09 | buy |
| Achmea Investment Management B.V. | 94,911 | 114,296 | +19,385 | 0.70 | 0.69 | -0.01 | buy |
| Railway Pension Investments Ltd | 37,800 | 56,200 | +18,400 | 0.15 | 0.17 | +0.02 | buy |
| Mediolanum International Funds Ltd | 15,205 | 27,687 | +12,482 | 0.05 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 40,991 | 52,518 | +11,527 | 0.06 | 0.06 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,343 | 22,867 | +8,524 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 142,442 | 149,042 | +6,600 | 0.22 | 0.17 | -0.05 | buy |
| ASR Vermogensbeheer N.V. | 20,458 | 26,798 | +6,340 | 0.07 | 0.07 | -0.00 | buy |
| TOBAM | 26,363 | 31,510 | +5,147 | 1.93 | 1.86 | -0.07 | buy |
| Swedbank AB | 108,784 | 113,442 | +4,658 | 0.03 | 0.02 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 410,066 | 414,634 | +4,568 | 1.25 | 1.14 | -0.11 | buy |
| Wakefield Asset Management LLLP | 13,049 | 17,456 | +4,407 | 0.97 | 0.95 | -0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 57,618 | 61,693 | +4,075 | 2.26 | 1.63 | -0.63 | buy |
| JLB & ASSOCIATES INC | 4,571 | 8,118 | +3,547 | 0.18 | 0.26 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,520 | 31,743 | +3,223 | 0.06 | 0.05 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,997 | 6,131 | +3,134 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 21,506 | 24,108 | +2,602 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,074 | 3,384 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 91,263 | 93,567 | +2,304 | 0.04 | 0.03 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,229 | 35,496 | +2,267 | 0.14 | 0.11 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 24,068 | 25,968 | +1,900 | 0.05 | 0.03 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 6,326 | 8,193 | +1,867 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,239 | 2,969 | +1,730 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,422 | 15,717 | +1,295 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 28,500 | 29,789 | +1,289 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 6,720 | 7,943 | +1,223 | 0.05 | 0.04 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,880 | 6,089 | +1,209 | 0.06 | 0.05 | -0.01 | buy |
| RiverGlades Family Offices LLC | 2,500 | 3,400 | +900 | 0.41 | 0.38 | -0.03 | buy |
| Chesley Taft & Associates LLC | 28,563 | 29,447 | +884 | 0.34 | 0.28 | -0.06 | buy |
| National Pension Service | 208,786 | 209,582 | +796 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 1,367 | 2,046 | +679 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,305 | 8,945 | +640 | 0.04 | 0.04 | -0.01 | buy |
| Bridgewater Advisors Inc. | 8,151 | 8,773 | +622 | 0.18 | 0.14 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 966 | 1,566 | +600 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 622 | 1,198 | +576 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,517 | 4,030 | +513 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,147 | 1,563 | +416 | 0.05 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 853 | 1,253 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Gouws Capital LLC | 30,236 | 30,630 | +394 | 4.50 | 3.46 | -1.04 | buy |
| Roundview Capital LLC | 1,279 | 1,646 | +367 | 0.02 | 0.02 | -0.00 | buy |
| Martin Capital Advisors, LLP | 2,082 | 2,421 | +339 | 0.37 | 0.31 | -0.06 | buy |
| BIP Wealth, LLC | 1,745 | 2,078 | +333 | 0.02 | 0.01 | -0.01 | buy |
| Capstone Financial Advisors, Inc. | 11,100 | 11,425 | +325 | 0.17 | 0.14 | -0.03 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 6,183 | 6,484 | +301 | 0.62 | 0.52 | -0.10 | buy |
| Venturi Wealth Management, LLC | 3,712 | 3,982 | +270 | 0.05 | 0.04 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 2,188 | 2,447 | +259 | 0.04 | 0.03 | -0.01 | buy |
| Motley Fool Asset Management LLC | 1,674 | 1,911 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,133 | 1,341 | +208 | 0.01 | 0.00 | -0.00 | buy |
| Eley Financial Management, Inc | 3,971 | 4,170 | +199 | 0.40 | 0.33 | -0.08 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 104 | 288 | +184 | 0.00 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 1,134 | 1,313 | +179 | 0.04 | 0.04 | -0.00 | buy |
| Net Worth Advisory Group | 712 | 872 | +160 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 3,635 | 3,759 | +124 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Planning Group, LLC | 1,438 | 1,558 | +120 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 2,977 | 3,095 | +118 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 783 | 871 | +88 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,239 | 1,315 | +76 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 56,042 | 56,104 | +62 | 1.65 | 1.32 | -0.34 | buy |
| Advisory Alpha, LLC | 1,696 | 1,751 | +55 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,344 | 2,394 | +50 | 0.17 | 0.12 | -0.05 | buy |
| Total Clarity Wealth Management, Inc. | 1,550 | 1,586 | +36 | 0.10 | 0.07 | -0.03 | buy |
| Nadler Financial Group, Inc. | 1,979 | 2,014 | +35 | 0.05 | 0.04 | -0.01 | buy |
| D'Orazio & Associates, Inc. | 1,136 | 1,163 | +27 | 0.04 | 0.03 | -0.01 | buy |
| IRON Financial LLC | 10,376 | 10,401 | +25 | 1.27 | 1.04 | -0.23 | buy |
| ASHTON THOMAS SECURITIES, LLC | 817 | 831 | +14 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,823 | 4,831 | +8 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,348 | 3,355 | +7 | 0.01 | 0.01 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 1,743 | 1,748 | +5 | 0.05 | 0.03 | -0.01 | buy |
| Dogwood Wealth Management LLC | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 23 | 25 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,695 | 1,696 | +1 | 0.06 | 0.04 | -0.02 | buy |
| Forum Financial Management, LP | 14,512 | 14,508 | -4 | 0.06 | 0.05 | -0.01 | sell |
| Somerset Trust Co | 1,997 | 1,993 | -4 | 0.17 | 0.14 | -0.04 | sell |
| Barnes Dennig Private Wealth Management LLC | 74 | 69 | -5 | 0.02 | 0.01 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,019 | 1,013 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 24 | 17 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 356 | 349 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 1,481 | 1,473 | -8 | 0.02 | 0.02 | -0.01 | sell |
| LGT Financial Advisors LLC | 42 | 32 | -10 | 0.06 | 0.04 | -0.02 | sell |
| EWA, LLC | 836 | 825 | -11 | 0.05 | 0.04 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,757 | 2,745 | -12 | 52.72 | 39.89 | -12.84 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,913 | 2,900 | -13 | 0.17 | 0.12 | -0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 38 | 23 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 69 | 47 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 2,202 | 2,177 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Fort Point Capital Partners LLC | 5,643 | 5,614 | -29 | 0.19 | 0.09 | -0.10 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 2,150 | 2,120 | -30 | 0.40 | 0.30 | -0.09 | sell |
| one8zero8, LLC | 3,500 | 3,470 | -30 | 0.22 | 0.17 | -0.05 | sell |
| NorthRock Partners, LLC | 1,105 | 1,072 | -33 | 0.01 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 900 | 855 | -45 | 0.01 | 0.01 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 550 | 500 | -50 | 0.03 | 0.02 | -0.01 | sell |