| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 168,441 | 250,469 | +82,028 | 0.22 | 0.30 | +0.08 | buy |
| Copeland Capital Management, LLC | 2,889 | 80,587 | +77,698 | 0.01 | 0.42 | +0.41 | buy |
| EARNEST PARTNERS LLC | 544,166 | 602,619 | +58,453 | 0.64 | 0.78 | +0.14 | buy |
| Harvey Partners, LLC | 138,250 | 166,500 | +28,250 | 3.59 | 4.91 | +1.32 | buy |
| Capital World Investors | 2,296,585 | 2,312,383 | +15,798 | 0.09 | 0.11 | +0.01 | buy |
| AVIVA PLC | 54,141 | 67,174 | +13,033 | 0.05 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 14,266 | 21,579 | +7,313 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 849 | 7,027 | +6,178 | 0.01 | 0.14 | +0.13 | buy |
| Old North State Wealth Management, LLC | 1,054 | 6,017 | +4,963 | 0.19 | 1.16 | +0.97 | buy |
| Korea Investment CORP | 27,409 | 32,233 | +4,824 | 0.02 | 0.02 | +0.01 | buy |
| Compass Wealth Management LLC | 800 | 4,490 | +3,690 | 0.05 | 0.33 | +0.27 | buy |
| Capital International, Inc./CA/ | 2,729 | 5,700 | +2,971 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,200 | 5,124 | +2,924 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 4,677 | 6,677 | +2,000 | 0.02 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 956 | 2,714 | +1,758 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 9,759 | 11,009 | +1,250 | 0.18 | 0.25 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,616 | 4,586 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 5 | 872 | +867 | 0.00 | 0.10 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 516 | 1,279 | +763 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 37,124 | 37,666 | +542 | 0.60 | 0.73 | +0.12 | buy |
| ING GROEP NV | 5,005 | 5,438 | +433 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,011 | 1,321 | +310 | 0.01 | 0.02 | +0.01 | buy |
| Concord Wealth Partners | 20 | 307 | +287 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 300 | 569 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,661 | 3,914 | +253 | 0.04 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,281 | 2,501 | +220 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle West Asset Management, Inc. | 980 | 1,180 | +200 | 0.20 | 0.26 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,130 | 1,290 | +160 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,383 | 4,506 | +123 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,026 | 1,138 | +112 | 0.05 | 0.06 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,019 | 7,121 | +102 | 0.17 | 0.20 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,890 | 11,990 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 6,677 | 6,777 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,546 | 2,641 | +95 | 0.10 | 0.13 | +0.03 | buy |
| High Note Wealth, LLC | 4,645 | 4,725 | +80 | 0.39 | 0.46 | +0.07 | buy |
| Ballentine Partners, LLC | 2,505 | 2,570 | +65 | 0.01 | 0.01 | +0.00 | buy |
| SS&H Financial Advisors, Inc. | 4,290 | 4,340 | +50 | 0.41 | 0.48 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 3,851 | 3,884 | +33 | 0.18 | 0.19 | +0.01 | buy |
| WASHINGTON TRUST Co | 41 | 58 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 677 | 692 | +15 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 29 | 40 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 3,167 | 3,178 | +11 | 22.52 | 25.76 | +3.24 | buy |
| Empirical Finance, LLC | 1,367 | 1,378 | +11 | 0.02 | 0.02 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 127 | 129 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,414 | 1,415 | +1 | 22.54 | 25.76 | +3.22 | buy |
| Tortoise Investment Management, LLC | 53 | 51 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Advisors, LLC | 6,933 | 6,929 | -4 | 1.27 | 1.44 | +0.17 | sell |
| HighMark Wealth Management LLC | 45 | 40 | -5 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 39 | 30 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Czech National Bank | 6,968 | 6,958 | -10 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 13,475 | 13,458 | -17 | 0.14 | 0.19 | +0.05 | sell |
| INTRUST BANK NA | 1,251 | 1,233 | -18 | 0.03 | 0.04 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 230 | 208 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Global Trust Asset Management, LLC | 1,490 | 1,460 | -30 | 0.15 | 0.17 | +0.02 | sell |
| Delta Investment Management, LLC | 1,583 | 1,547 | -36 | 0.09 | 0.10 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 260 | 224 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 6,015 | 5,971 | -44 | 0.04 | 0.05 | +0.01 | sell |
| Bangor Savings Bank | 4,215 | 4,163 | -52 | 0.10 | 0.12 | +0.02 | sell |
| Martin Capital Partners, LLC | 2,548 | 2,488 | -60 | 0.22 | 0.26 | +0.04 | sell |
| IEQ CAPITAL, LLC | 1,781 | 1,713 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 4,685 | 4,616 | -69 | 0.28 | 0.33 | +0.05 | sell |
| Deseret Mutual Benefit Administrators | 279 | 209 | -70 | 0.03 | 0.03 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 1,492 | 1,410 | -82 | 0.06 | 0.07 | +0.01 | sell |
| McIlrath & Eck, LLC | 369 | 282 | -87 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 11,322 | 11,225 | -97 | 0.08 | 0.09 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,784 | 2,683 | -101 | 0.02 | 0.03 | +0.00 | sell |
| Wealthfront Advisers LLC | 3,264 | 3,152 | -112 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 3,011 | 2,899 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 1,521 | 1,393 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,908 | 1,779 | -129 | 0.12 | 0.12 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 30,255 | 30,115 | -140 | 0.68 | 0.78 | +0.10 | sell |
| Penn Mutual Asset Management | 1,910 | 1,760 | -150 | 0.37 | 0.35 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 9,255 | 9,102 | -153 | 0.83 | 0.98 | +0.15 | sell |
| Fort Sheridan Advisors LLC | 1,000 | 847 | -153 | 0.05 | 0.04 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,001 | 26,842 | -159 | 2.77 | 3.24 | +0.47 | sell |
| Fulcrum Equity Management | 2,270 | 2,103 | -167 | 0.54 | 0.67 | +0.13 | sell |
| WESTPAC BANKING CORP | 2,196 | 2,014 | -182 | 0.03 | 0.04 | +0.01 | sell |
| Perpetual Ltd | 2,196 | 2,014 | -182 | 0.00 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,315 | 1,127 | -188 | 0.30 | 0.32 | +0.02 | sell |
| Werlinich Asset Management, LLC | 2,751 | 2,545 | -206 | 0.46 | 0.50 | +0.03 | sell |
| Capital Investment Advisors, LLC | 7,706 | 7,496 | -210 | 0.04 | 0.05 | +0.01 | sell |
| Ridgewood Investments LLC | 2,383 | 2,173 | -210 | 0.32 | 0.33 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 22,440 | 22,220 | -220 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 5,215 | 4,979 | -236 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,288 | 11,048 | -240 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,769 | 2,514 | -255 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Counsel, Inc | 8,274 | 8,019 | -255 | 0.34 | 0.36 | +0.02 | sell |
| Retirement Systems of Alabama | 9,015 | 8,754 | -261 | 0.01 | 0.01 | +0.00 | sell |
| CX Institutional | 9,022 | 8,754 | -268 | 0.10 | 0.12 | +0.02 | sell |
| DELTA FINANCIAL ADVISORS LLC | 1,165 | 880 | -285 | 0.11 | 0.10 | -0.01 | sell |
| VELA Investment Management, LLC | 7,400 | 7,068 | -332 | 0.67 | 0.74 | +0.08 | sell |
| Asset Management One Co., Ltd. | 16,378 | 16,040 | -338 | 0.01 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,678 | 2,327 | -351 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 5,409 | 5,040 | -369 | 0.02 | 0.03 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 19,736 | 19,330 | -406 | 0.69 | 0.75 | +0.06 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 80,489 | 80,063 | -426 | 6.87 | 8.04 | +1.17 | sell |
| First Command Advisory Services, Inc. | 433 | 2 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,704 | 3,242 | -462 | 0.02 | 0.02 | +0.00 | sell |
| Liontrust Investment Partners LLP | 4,897 | 4,067 | -830 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 19,456 | 18,490 | -966 | 0.19 | 0.20 | +0.02 | sell |