| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,722,885 | 6,116,780 | +393,895 | 0.52 | 0.50 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,944 | 205,744 | +153,800 | 0.17 | 0.36 | +0.18 | buy |
| TODD ASSET MANAGEMENT LLC | 454,669 | 551,477 | +96,808 | 0.78 | 0.90 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 734,078 | 826,622 | +92,544 | 0.09 | 0.09 | +0.00 | buy |
| Bridgewater Associates, LP | 4,105 | 50,477 | +46,372 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 139,954 | 177,167 | +37,213 | 1.43 | 1.56 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 391,386 | 417,591 | +26,205 | 0.45 | 0.41 | -0.05 | buy |
| Convergence Investment Partners, LLC | 21,552 | 45,090 | +23,538 | 0.31 | 0.39 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 84,375 | 98,375 | +14,000 | 0.28 | 0.29 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,160 | 78,267 | +9,107 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 147,404 | 156,358 | +8,954 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 48,051 | 52,206 | +4,155 | 0.13 | 0.12 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,003 | 8,104 | +4,101 | 0.13 | 0.24 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,028 | 32,342 | +3,314 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 57,900 | 61,209 | +3,309 | 0.10 | 0.10 | +0.00 | buy |
| Gradient Investments LLC | 27,507 | 30,682 | +3,175 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,704 | 37,856 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,529 | 13,614 | +3,085 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,400 | 5,241 | +2,841 | 0.02 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,482 | 6,807 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 2,304 | 4,606 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 47,432 | 49,495 | +2,063 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 21,009 | 22,850 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,294 | 25,970 | +1,676 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,373 | 10,026 | +1,653 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 11,952 | 13,582 | +1,630 | 0.18 | 0.19 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,085 | 9,701 | +1,616 | 0.02 | 0.03 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 259,088 | 260,679 | +1,591 | 2.41 | 2.27 | -0.14 | buy |
| AVIVA PLC | 151,609 | 153,170 | +1,561 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,771 | 57,271 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| KWMG, LLC | 91,290 | 92,714 | +1,424 | 0.67 | 0.61 | -0.05 | buy |
| Verity Asset Management, Inc. | 20,133 | 21,177 | +1,044 | 0.74 | 0.73 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 13,385 | 14,394 | +1,009 | 1.40 | 1.29 | -0.11 | buy |
| V. M. MANNING & CO., INC. | 15,694 | 16,657 | +963 | 1.38 | 1.31 | -0.07 | buy |
| Uncommon Cents Investing LLC | 8,246 | 9,181 | +935 | 0.17 | 0.18 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,670 | 4,558 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Michael S. Ryan, Inc. | 5,753 | 6,522 | +769 | 0.29 | 0.30 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,419 | 12,157 | +738 | 0.21 | 0.20 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 3,868 | 4,343 | +475 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 83,033 | 83,495 | +462 | 0.69 | 0.68 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 15,650 | 16,085 | +435 | 0.81 | 0.80 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,384 | 2,816 | +432 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 3,471 | 3,761 | +290 | 0.02 | 0.01 | -0.01 | buy |
| Empirical Finance, LLC | 7,025 | 7,214 | +189 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 4,709 | 4,896 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,614 | 3,787 | +173 | 0.01 | 0.01 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 8,943 | 9,090 | +147 | 0.44 | 0.43 | -0.02 | buy |
| Motley Fool Asset Management LLC | 3,434 | 3,569 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 5,575 | 5,693 | +118 | 0.03 | 0.03 | -0.00 | buy |
| Abundance Wealth Counselors | 2,765 | 2,862 | +97 | 0.03 | 0.02 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 13,045 | 13,118 | +73 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 3,104 | 3,177 | +73 | 0.02 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 4,512 | 4,559 | +47 | 0.05 | 0.04 | -0.01 | buy |
| SYM FINANCIAL Corp | 3,387 | 3,431 | +44 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,133 | 8,170 | +37 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 5,935 | 5,956 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Decker Retirement Planning Inc. | 81 | 88 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,239 | 1,241 | +2 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,573 | 5,575 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CLUNE & ASSOCIATES, LTD. | 5,264 | 5,265 | +1 | 0.09 | 0.07 | -0.01 | buy |
| Blue Fin Capital, Inc. | 6,013 | 6,014 | +1 | 0.09 | 0.08 | -0.01 | buy |
| Advisory Alpha, LLC | 4,047 | 4,048 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 5,369 | 5,365 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 2,532 | 2,520 | -12 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 2,712 | 2,697 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 13,763 | 13,746 | -17 | 0.55 | 0.50 | -0.05 | sell |
| TWIN CAPITAL MANAGEMENT INC | 12,722 | 12,702 | -20 | 0.14 | 0.13 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 28,664 | 28,622 | -42 | 0.31 | 0.27 | -0.04 | sell |
| Whipplewood Advisors, LLC | 83 | 26 | -57 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 6,027 | 5,963 | -64 | 0.03 | 0.03 | -0.00 | sell |
| Greenfield Savings Bank | 2,475 | 2,401 | -74 | 0.09 | 0.08 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 13,567 | 13,493 | -74 | 0.03 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 7,521 | 7,425 | -96 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,691 | 4,591 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 207 | 101 | -106 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 4,368 | 4,258 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 2,393 | 2,258 | -135 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 4,893 | 4,641 | -252 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 3,171 | 2,860 | -311 | 0.02 | 0.02 | -0.00 | sell |
| MUFG Securities EMEA plc | 7,140 | 6,820 | -320 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,018 | 9,582 | -436 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 36,984 | 36,529 | -455 | 0.01 | 0.01 | -0.00 | sell |
| Xcel Wealth Management, LLC | 5,442 | 4,875 | -567 | 0.13 | 0.11 | -0.03 | sell |
| Norinchukin Bank, The | 10,869 | 10,266 | -603 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 3,498 | 2,752 | -746 | 0.02 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 4,990 | 4,235 | -755 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 31,384 | 30,510 | -874 | 0.04 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 9,947 | 9,037 | -910 | 0.02 | 0.01 | -0.00 | sell |
| BAXTER BROS INC | 38,588 | 37,608 | -980 | 0.42 | 0.40 | -0.02 | sell |
| GREENLEAF TRUST | 4,267 | 3,261 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 4,152 | 3,115 | -1,037 | 0.27 | 0.20 | -0.07 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,572 | 2,519 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 15,430 | 13,660 | -1,770 | 0.20 | 0.18 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 85,798 | 83,960 | -1,838 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 8,243 | 6,272 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 5,875 | 3,814 | -2,061 | 0.06 | 0.04 | -0.02 | sell |
| Sivia Capital Partners, LLC | 7,691 | 4,570 | -3,121 | 0.13 | 0.05 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 12,954 | 8,619 | -4,335 | 0.18 | 0.18 | -0.01 | sell |
| Integrated Advisors Network LLC | 11,745 | 7,330 | -4,415 | 0.05 | 0.03 | -0.02 | sell |