| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 626,062 | 1,033,693 | +407,631 | 0.62 | 0.92 | +0.30 | buy |
| Phoenix Financial Ltd. | 3,680 | 372,663 | +368,983 | 0.00 | 0.21 | +0.21 | buy |
| USS Investment Management Ltd | 2,914 | 240,669 | +237,755 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 169,238 | 298,441 | +129,203 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 576,794 | 639,205 | +62,411 | 0.04 | 0.03 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,301,517 | 1,357,737 | +56,220 | 3.90 | 4.35 | +0.45 | buy |
| Artisan Partners Limited Partnership | 1,516,658 | 1,559,852 | +43,194 | 0.19 | 0.20 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,512 | 161,712 | +31,200 | 0.06 | 0.06 | +0.01 | buy |
| LBP AM SA | 25,409 | 36,295 | +10,886 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 84,705 | 94,152 | +9,447 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 21,517 | 27,880 | +6,363 | 0.04 | 0.04 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,469 | 25,293 | +5,824 | 0.07 | 0.08 | +0.00 | buy |
| Czech National Bank | 96,934 | 101,364 | +4,430 | 0.05 | 0.05 | -0.01 | buy |
| TEMA ETFS LLC | 130,975 | 135,039 | +4,064 | 0.70 | 0.36 | -0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,460 | 58,166 | +3,706 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 30,165 | 33,658 | +3,493 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 171,320 | 172,809 | +1,489 | 0.07 | 0.06 | -0.01 | buy |
| GeoWealth Management, LLC | 3,133 | 4,369 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,499 | 13,373 | +874 | 0.41 | 0.36 | -0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,594 | 4,316 | +722 | 0.00 | 0.00 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 64,626 | 65,223 | +597 | 1.28 | 1.17 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,761 | 17,307 | +546 | 0.05 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 12,859 | 13,271 | +412 | 0.05 | 0.05 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,864 | 7,170 | +306 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,818 | 3,049 | +231 | 0.03 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,028 | 4,216 | +188 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,488 | 8,644 | +156 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,587 | 1,718 | +131 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 38 | 140 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 15,231 | 15,331 | +100 | 0.16 | 0.15 | -0.01 | buy |
| Integrated Advisors Network LLC | 13,703 | 13,786 | +83 | 0.06 | 0.05 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 177 | 242 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 6,073 | 6,123 | +50 | 0.02 | 0.03 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,647 | 3,697 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 3,211 | 3,246 | +35 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,389 | 11,417 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 328 | 354 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,612 | 7,634 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Clark Asset Management, LLC | 2,816 | 2,825 | +9 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,727 | 5,734 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,551 | 2,556 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 64 | 67 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 4,309 | 4,310 | +1 | 0.06 | 0.08 | +0.02 | buy |
| Essex Savings Bank | 5,656 | 5,655 | -1 | 0.10 | 0.10 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ledyard National Bank | 2,811 | 2,808 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Stablepoint Partners, LLC | 7,093 | 7,083 | -10 | 0.08 | 0.08 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 9,010 | 9,000 | -10 | 0.14 | 0.13 | -0.01 | sell |
| High Note Wealth, LLC | 41 | 22 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisory Solutions, LLC | 41,406 | 41,370 | -36 | 0.74 | 0.70 | -0.04 | sell |
| Johnson Financial Group, Inc. | 262 | 225 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 2,977 | 2,934 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 75 | 29 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Old North State Wealth Management, LLC | 2,502 | 2,452 | -50 | 0.09 | 0.09 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 7,840 | 7,780 | -60 | 0.08 | 0.07 | -0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 11,265 | 11,199 | -66 | 0.07 | 0.07 | -0.01 | sell |
| River Wealth Advisors LLC | 9,539 | 9,460 | -79 | 0.09 | 0.08 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 9,496 | 9,409 | -87 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,265 | 8,165 | -100 | 0.03 | 0.02 | -0.00 | sell |
| TRUST CO OF OKLAHOMA | 4,596 | 4,441 | -155 | 0.11 | 0.09 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 18,067 | 17,896 | -171 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,655 | 9,482 | -173 | 0.03 | 0.03 | -0.00 | sell |
| CITY HOLDING CO | 659 | 484 | -175 | 0.01 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 4,163 | 3,976 | -187 | 0.07 | 0.08 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 10,621 | 10,416 | -205 | 57.90 | 51.13 | -6.76 | sell |
| INTEGRITY ALLIANCE, LLC. | 4,149 | 3,938 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 23,997 | 23,721 | -276 | 0.06 | 0.05 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,764 | 4,456 | -308 | 0.05 | 0.05 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 944 | 619 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 6,505 | 6,118 | -387 | 0.02 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 5,054 | 4,658 | -396 | 0.05 | 0.04 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 5,490 | 5,067 | -423 | 0.06 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 3,561 | 3,130 | -431 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 882 | 441 | -441 | 0.02 | 0.01 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 30,510 | 30,044 | -466 | 0.05 | 0.05 | -0.01 | sell |
| Morse Asset Management, Inc | 3,000 | 2,500 | -500 | 0.05 | 0.03 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,076 | 558 | -518 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 26,824 | 26,250 | -574 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,344 | 3,732 | -612 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 20,348 | 19,715 | -633 | 0.05 | 0.05 | -0.01 | sell |
| MUFG Securities EMEA plc | 14,592 | 13,937 | -655 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 75,583 | 74,812 | -771 | 0.02 | 0.02 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 8,075 | 7,231 | -844 | 0.11 | 0.09 | -0.02 | sell |
| Ellevest, Inc. | 4,355 | 3,326 | -1,029 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New Hampshire | 1,917 | 868 | -1,049 | 0.04 | 0.01 | -0.02 | sell |
| Norinchukin Bank, The | 22,143 | 21,070 | -1,073 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 6,477 | 5,382 | -1,095 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 10,221 | 9,063 | -1,158 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 15,177 | 14,015 | -1,162 | 0.02 | 0.02 | -0.00 | sell |
| Colonial River Investments, LLC | 5,715 | 4,544 | -1,171 | 0.16 | 0.11 | -0.06 | sell |
| New England Research & Management, Inc. | 20,259 | 18,984 | -1,275 | 0.69 | 0.61 | -0.08 | sell |
| Clearbridge Investments, LLC | 20,091 | 18,484 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 10,555 | 8,815 | -1,740 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93,023 | 91,223 | -1,800 | 0.04 | 0.03 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 837,518 | 834,963 | -2,555 | 0.97 | 0.93 | -0.04 | sell |
| Cooper Financial Group | 6,085 | 3,272 | -2,813 | 0.05 | 0.02 | -0.03 | sell |
| Asio Capital, LLC | 35,603 | 32,609 | -2,994 | 0.40 | 0.34 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 175,342 | 171,944 | -3,398 | 0.04 | 0.04 | -0.00 | sell |