| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 862,253 | 1,498,334 | +636,081 | 0.20 | 0.28 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,263 | 269,821 | +108,558 | 0.14 | 0.24 | +0.10 | buy |
| Orbis Allan Gray Ltd | 2,592,912 | 2,677,710 | +84,798 | 2.42 | 1.94 | -0.48 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 397,118 | 455,866 | +58,748 | 2.22 | 2.31 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 144,420 | 185,811 | +41,391 | 0.62 | 0.68 | +0.06 | buy |
| Addenda Capital Inc. | 48,003 | 78,093 | +30,090 | 0.30 | 0.45 | +0.15 | buy |
| FENIMORE ASSET MANAGEMENT INC | 326,625 | 355,212 | +28,587 | 1.61 | 1.55 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 150,427 | 170,967 | +20,540 | 0.24 | 0.22 | -0.02 | buy |
| HARVEY INVESTMENT CO LLC | 101,140 | 115,960 | +14,820 | 2.46 | 2.66 | +0.20 | buy |
| APG Asset Management N.V. | 77,733 | 88,322 | +10,589 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 54,799 | 63,183 | +8,384 | 0.19 | 0.19 | +0.00 | buy |
| AVIVA PLC | 86,005 | 93,823 | +7,818 | 0.03 | 0.03 | -0.00 | buy |
| McCollum Christoferson Group LLC | 26,843 | 32,673 | +5,830 | 1.78 | 2.02 | +0.23 | buy |
| Norinchukin Bank, The | 101,382 | 106,851 | +5,469 | 0.26 | 0.22 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 194,635 | 199,560 | +4,925 | 0.71 | 0.56 | -0.15 | buy |
| Aureus Asset Management, LLC | 37,610 | 42,249 | +4,639 | 0.55 | 0.54 | -0.01 | buy |
| Carnegie Investment Counsel | 56,872 | 61,476 | +4,604 | 0.25 | 0.26 | +0.01 | buy |
| USS Investment Management Ltd | 23,890 | 27,730 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 10,473 | 13,195 | +2,722 | 0.69 | 0.74 | +0.05 | buy |
| IFM Investors Pty Ltd | 18,861 | 21,171 | +2,310 | 0.03 | 0.03 | -0.01 | buy |
| Advocacy Wealth Management Services, LLC | 3,656 | 5,415 | +1,759 | 0.04 | 0.04 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 5,929 | 7,678 | +1,749 | 0.03 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 38,441 | 40,152 | +1,711 | 0.25 | 0.22 | -0.03 | buy |
| Curi Capital, LLC | 4,188 | 5,870 | +1,682 | 0.02 | 0.02 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 8,521 | 10,142 | +1,621 | 0.96 | 0.91 | -0.05 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 38,751 | 40,090 | +1,339 | 2.12 | 1.85 | -0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,143 | 5,414 | +1,271 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,113 | 2,329 | +1,216 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 26,710 | 27,916 | +1,206 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 7,607 | 8,793 | +1,186 | 0.04 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 20,019 | 21,104 | +1,085 | 0.33 | 0.30 | -0.03 | buy |
| MACQUARIE GROUP LTD | 8,315 | 9,285 | +970 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 950 | 1,845 | +895 | 0.00 | 0.01 | +0.00 | buy |
| Peloton Wealth Strategists | 10,190 | 10,970 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 45,914 | 46,657 | +743 | 0.85 | 0.74 | -0.11 | buy |
| CI INVESTMENTS INC. | 1,475 | 2,130 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 5,279 | 5,887 | +608 | 0.27 | 0.26 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,160 | 1,758 | +598 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,611 | 5,200 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,283 | 9,680 | +397 | 0.10 | 0.09 | -0.01 | buy |
| Venturi Wealth Management, LLC | 1,765 | 2,139 | +374 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,821 | 2,147 | +326 | 0.05 | 0.05 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 5,549 | 5,836 | +287 | 0.16 | 0.13 | -0.03 | buy |
| FULTON BANK, N.A. | 2,609 | 2,881 | +272 | 0.02 | 0.02 | -0.00 | buy |
| Evercore Wealth Management, LLC | 3,696 | 3,946 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,292 | 7,541 | +249 | 0.09 | 0.08 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 86,946 | 87,160 | +214 | 0.06 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,880 | 4,064 | +184 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 1,122 | 1,268 | +146 | 0.05 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,153 | 2,297 | +144 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 2,567 | 2,707 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 913 | 1,038 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,727 | 1,833 | +106 | 0.10 | 0.08 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,905 | 2,009 | +104 | 0.09 | 0.08 | -0.01 | buy |
| Wellspring Financial Advisors, LLC | 1,610 | 1,693 | +83 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 18 | 95 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 6,378 | 6,447 | +69 | 0.80 | 0.64 | -0.17 | buy |
| Robeco Institutional Asset Management B.V. | 22,304 | 22,368 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Private Harbour Investment Management & Counsel, LLC | 4,389 | 4,447 | +58 | 1.07 | 1.11 | +0.04 | buy |
| Strong Tower Advisory Services | 14,831 | 14,856 | +25 | 0.62 | 0.56 | -0.06 | buy |
| Shakespeare Wealth Management, LLC | 1,484 | 1,499 | +15 | 0.08 | 0.08 | +0.01 | buy |
| Lakeridge Wealth Management LLC | 2,872 | 2,885 | +13 | 0.27 | 0.22 | -0.05 | buy |
| Quaker Wealth Management, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 1,043 | 1,048 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,660 | 2,661 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compass Ion Advisors, LLC | 3,959 | 3,960 | +1 | 0.08 | 0.07 | -0.01 | buy |
| Hoxton Planning & Management, LLC | 1,556 | 1,555 | -1 | 0.10 | 0.09 | -0.02 | sell |
| Bellevue Group AG | 99,878 | 99,877 | -1 | 0.53 | 0.44 | -0.08 | sell |
| ANTIPODES PARTNERS Ltd | 612 | 610 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 2,713 | 2,710 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 187 | 182 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 1,256 | 1,244 | -12 | 0.10 | 0.08 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,584 | 2,572 | -12 | 38.88 | 32.43 | -6.45 | sell |
| Fruth Investment Management | 11,285 | 11,265 | -20 | 0.62 | 0.56 | -0.06 | sell |
| Whipplewood Advisors, LLC | 32 | 8 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,477 | 1,388 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 7,565 | 7,469 | -96 | 0.04 | 0.03 | -0.01 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,957 | 18,858 | -99 | 0.53 | 0.49 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,677 | 2,577 | -100 | 0.02 | 0.02 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,165 | 5,037 | -128 | 0.07 | 0.05 | -0.02 | sell |
| Procyon Advisors, LLC | 1,312 | 1,180 | -132 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,666 | 1,530 | -136 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,130 | 6,985 | -145 | 0.03 | 0.03 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 2,272 | 2,127 | -145 | 0.02 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 1,921 | 1,774 | -147 | 0.03 | 0.03 | -0.01 | sell |
| MUFG Securities EMEA plc | 4,024 | 3,841 | -183 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 2,514 | 2,329 | -185 | 0.04 | 0.03 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 3,336 | 3,135 | -201 | 0.02 | 0.02 | -0.01 | sell |
| Argent Trust Co | 2,294 | 2,080 | -214 | 0.02 | 0.01 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 11,681 | 11,466 | -215 | 0.61 | 0.51 | -0.10 | sell |
| Retirement Systems of Alabama | 20,827 | 20,603 | -224 | 0.02 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 1,198 | 971 | -227 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 3,295 | 3,065 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Suncoast Equity Management | 3,485 | 3,235 | -250 | 0.09 | 0.09 | -0.01 | sell |
| Venture Visionary Partners LLC | 1,464 | 1,195 | -269 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One North America, Inc. | 623 | 328 | -295 | 0.01 | 0.00 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 4,385 | 4,035 | -350 | 0.08 | 0.06 | -0.02 | sell |
| Sierra Legacy Group | 4,015 | 3,650 | -365 | 0.68 | 0.60 | -0.08 | sell |
| Advisors Capital Management, LLC | 3,964 | 3,493 | -471 | 0.01 | 0.01 | -0.00 | sell |