| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 304,735 | 778,667 | +473,932 | 0.22 | 0.53 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 1,475,233 | 1,740,510 | +265,277 | 0.19 | 0.19 | +0.00 | buy |
| Vest Financial, LLC | 483,601 | 738,317 | +254,716 | 0.51 | 0.69 | +0.17 | buy |
| Perpetual Ltd | 134,608 | 192,332 | +57,724 | 0.18 | 0.24 | +0.06 | buy |
| Candriam S.C.A. | 226,804 | 277,593 | +50,789 | 0.10 | 0.11 | +0.01 | buy |
| APG Asset Management N.V. | 125,155 | 172,582 | +47,427 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 974,950 | 1,021,009 | +46,059 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Schweiz AG | 850,298 | 882,169 | +31,871 | 1.59 | 1.25 | -0.34 | buy |
| Rathbones Group PLC | 202,923 | 233,737 | +30,814 | 0.07 | 0.08 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 174,642 | 203,315 | +28,673 | 0.22 | 0.21 | -0.01 | buy |
| LBP AM SA | 115,728 | 140,810 | +25,082 | 0.14 | 0.12 | -0.02 | buy |
| CoreCommodity Management, LLC | 6,399 | 29,647 | +23,248 | 0.11 | 0.52 | +0.42 | buy |
| Tredje AP-fonden | 95,006 | 114,470 | +19,464 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 52,868 | 71,494 | +18,626 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO Bank N.V. | 302,119 | 319,764 | +17,645 | 0.29 | 0.37 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,061 | 133,061 | +15,000 | 0.06 | 0.06 | -0.00 | buy |
| Avanza Fonder AB | 51,108 | 64,038 | +12,930 | 0.13 | 0.12 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 488,151 | 500,224 | +12,073 | 0.69 | 0.65 | -0.04 | buy |
| Defender Capital, LLC. | 239,633 | 248,501 | +8,868 | 7.52 | 7.16 | -0.36 | buy |
| Korea Investment CORP | 129,015 | 136,415 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 41,338 | 47,956 | +6,618 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 83,042 | 88,640 | +5,598 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,692 | 9,159 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 26,089 | 30,776 | +4,687 | 0.81 | 0.85 | +0.03 | buy |
| Value Partners Investments Inc. | 11,623 | 16,248 | +4,625 | 0.08 | 0.10 | +0.02 | buy |
| NWAM LLC | 7,036 | 11,573 | +4,537 | 0.04 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 24,336 | 28,678 | +4,342 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 15,011 | 19,228 | +4,217 | 0.03 | 0.03 | -0.00 | buy |
| Sarasin & Partners LLP | 10,700 | 14,600 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 8,127 | 11,727 | +3,600 | 0.02 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 28,034 | 30,465 | +2,431 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,715 | 36,107 | +2,392 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,218 | 36,578 | +2,360 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 67,623 | 69,907 | +2,284 | 0.04 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,289 | 9,429 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,553 | 15,279 | +1,726 | 0.09 | 0.09 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,937 | 12,411 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 4,908 | 6,317 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 14,894 | 16,287 | +1,393 | 0.02 | 0.01 | -0.00 | buy |
| Curat Global, LLC | 195 | 1,547 | +1,352 | 0.02 | 0.06 | +0.04 | buy |
| Weil Company, Inc. | 18,427 | 19,682 | +1,255 | 0.37 | 0.31 | -0.06 | buy |
| S&CO INC | 2,433 | 3,499 | +1,066 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 119,761 | 120,553 | +792 | 0.03 | 0.03 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,253 | 4,039 | +786 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 4,449 | 4,884 | +435 | 0.03 | 0.01 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,599 | 2,991 | +392 | 0.11 | 0.11 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,193 | 14,557 | +364 | 0.08 | 0.07 | -0.01 | buy |
| Empirical Finance, LLC | 7,580 | 7,882 | +302 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 7,586 | 7,812 | +226 | 0.02 | 0.02 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 2,519 | 2,743 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,274 | 6,491 | +217 | 37.74 | 34.47 | -3.28 | buy |
| ASSOCIATED BANC-CORP | 21,005 | 21,213 | +208 | 0.05 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,293 | 3,453 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,620 | 2,751 | +131 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 182 | 302 | +120 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 14 | 114 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 16 | 102 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 8,570 | 8,636 | +66 | 0.07 | 0.06 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 12,445 | 12,496 | +51 | 0.05 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 114 | 154 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 326 | 354 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 4,860 | 4,888 | +28 | 0.05 | 0.04 | -0.01 | buy |
| High Note Wealth, LLC | 70 | 94 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,561 | 2,562 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Crews Bank & Trust | 468 | 466 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Trust Co | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 27 | 21 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 3,335 | 3,329 | -6 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,633 | 3,627 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 186 | 179 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 10,555 | 10,547 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 2,827 | 2,813 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 3,894 | 3,879 | -15 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5,054 | 5,035 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 4,679 | 4,660 | -19 | 0.07 | 0.06 | -0.00 | sell |
| Cheviot Value Management, LLC | 133 | 104 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 2,814 | 2,785 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 8,816 | 8,780 | -36 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 97,638 | 97,598 | -40 | 0.11 | 0.07 | -0.04 | sell |
| Segment Wealth Management, LLC | 8,676 | 8,633 | -43 | 0.05 | 0.04 | -0.01 | sell |
| Heritage Wealth Advisors | 548 | 504 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 2,968 | 2,922 | -46 | 0.02 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 315 | 267 | -48 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 3,018 | 2,966 | -52 | 0.02 | 0.01 | -0.00 | sell |
| Perkins Coie Trust Co | 7,292 | 7,238 | -54 | 0.12 | 0.11 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 98 | 38 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,945 | 7,874 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 499 | 427 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 118 | 45 | -73 | 0.01 | 0.00 | -0.00 | sell |
| Addison Capital Co | 24,668 | 24,594 | -74 | 0.39 | 0.36 | -0.03 | sell |
| Marquette Asset Management, LLC | 119 | 38 | -81 | 0.00 | 0.00 | -0.00 | sell |
| DE BURLO GROUP INC | 4,135 | 4,052 | -83 | 0.08 | 0.07 | -0.02 | sell |
| Lipe & Dalton | 6,511 | 6,428 | -83 | 0.30 | 0.26 | -0.04 | sell |
| Atlantic Edge Private Wealth Management, LLC | 2,121 | 2,036 | -85 | 0.05 | 0.04 | -0.01 | sell |
| Mirador Capital Partners LP | 7,482 | 7,385 | -97 | 0.09 | 0.08 | -0.01 | sell |
| EQUITABLE TRUST CO | 3,663 | 3,553 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 2,959 | 2,817 | -142 | 0.00 | 0.00 | -0.00 | sell |