| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 72,163 | 1,807,801 | +1,735,638 | 0.02 | 0.31 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,444 | 1,013,000 | +1,003,556 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,500 | 1,057,613 | +895,113 | 0.01 | 0.08 | +0.07 | buy |
| FIL Ltd | 7,179,283 | 7,924,817 | +745,534 | 0.23 | 0.26 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,045,110 | 4,761,732 | +716,622 | 0.04 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 69,100 | 342,400 | +273,300 | 0.02 | 0.10 | +0.07 | buy |
| ING GROEP NV | 146,422 | 410,219 | +263,797 | 0.04 | 0.09 | +0.06 | buy |
| Calydon Capital | 12,786 | 208,069 | +195,283 | 0.09 | 1.31 | +1.21 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 216,808 | 361,742 | +144,934 | 1.72 | 2.90 | +1.18 | buy |
| AVIVA PLC | 28,571 | 136,939 | +108,368 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 222,141 | 312,977 | +90,836 | 0.12 | 0.17 | +0.05 | buy |
| Focus Partners Wealth | 150,289 | 218,892 | +68,603 | 0.06 | 0.06 | -0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 95,220 | 163,465 | +68,245 | 1.95 | 3.48 | +1.53 | buy |
| APG Asset Management N.V. | 1,173,514 | 1,240,653 | +67,139 | 0.06 | 0.07 | +0.00 | buy |
| Florida Trust Wealth Management Co | 311,102 | 374,822 | +63,720 | 0.35 | 0.42 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,871,282 | 5,934,404 | +63,122 | 0.64 | 0.65 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 125,275 | 184,977 | +59,702 | 0.36 | 0.47 | +0.11 | buy |
| Rodgers Brothers Inc. | 131,860 | 190,360 | +58,500 | 0.63 | 0.86 | +0.22 | buy |
| Truvestments Capital LLC | 3,211 | 60,760 | +57,549 | 0.04 | 0.77 | +0.73 | buy |
| Founders Capital Management | 108,156 | 154,068 | +45,912 | 2.39 | 3.43 | +1.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,678,819 | 8,722,119 | +43,300 | 0.21 | 0.21 | +0.01 | buy |
| INCEPTIONR LLC | 8,633 | 49,078 | +40,445 | 0.19 | 0.42 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 7,129 | 46,748 | +39,619 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 33,386 | 72,299 | +38,913 | 0.24 | 0.51 | +0.27 | buy |
| National Pension Service | 1,347,883 | 1,386,065 | +38,182 | 0.06 | 0.05 | -0.00 | buy |
| CORDA Investment Management, LLC. | 551,564 | 588,763 | +37,199 | 1.41 | 1.54 | +0.13 | buy |
| AMG National Trust Bank | 66,742 | 99,589 | +32,847 | 0.06 | 0.10 | +0.03 | buy |
| Banque Cantonale Vaudoise | 16,799 | 46,407 | +29,608 | 0.02 | 0.06 | +0.04 | buy |
| Kinsale Capital Group, Inc. | 71,919 | 96,930 | +25,011 | 1.09 | 1.26 | +0.18 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,138 | 33,424 | +22,286 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Capital, Inc. | 560,235 | 582,349 | +22,114 | 1.87 | 1.97 | +0.10 | buy |
| USS Investment Management Ltd | 258,124 | 279,049 | +20,925 | 0.07 | 0.08 | +0.01 | buy |
| GODSEY & GIBB, INC | 429,504 | 450,234 | +20,730 | 1.48 | 1.56 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 18,245 | 38,577 | +20,332 | 0.03 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 156,600 | 175,200 | +18,600 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 48,436 | 64,318 | +15,882 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,343 | 27,087 | +14,744 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,284 | 109,264 | +10,980 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 17,956 | 27,956 | +10,000 | 0.20 | 0.31 | +0.11 | buy |
| Hudson Value Partners, LLC | 95,792 | 105,685 | +9,893 | 1.36 | 1.48 | +0.12 | buy |
| Carnegie Investment Counsel | 48,781 | 58,416 | +9,635 | 0.05 | 0.06 | +0.01 | buy |
| CW Advisors, LLC | 8,976 | 18,137 | +9,161 | 0.01 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 9,092 | 17,449 | +8,357 | 0.05 | 0.12 | +0.07 | buy |
| NEOS Investment Management LLC | 10,864 | 19,138 | +8,274 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 233,763 | 242,024 | +8,261 | 0.38 | 0.40 | +0.01 | buy |
| Socha Financial Group, LLC | 343,624 | 351,376 | +7,752 | 5.02 | 5.08 | +0.06 | buy |
| Providence Capital Advisors, LLC | 172,174 | 179,774 | +7,600 | 1.26 | 1.29 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 745,821 | 753,121 | +7,300 | 0.05 | 0.05 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 44,776 | 51,714 | +6,938 | 0.04 | 0.05 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 99,802 | 106,502 | +6,700 | 0.71 | 0.81 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,084 | 77,655 | +6,571 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 21,212 | 27,284 | +6,072 | 0.02 | 0.02 | -0.00 | buy |
| Lifeworks Advisors, LLC | 49,540 | 55,390 | +5,850 | 0.52 | 0.51 | -0.01 | buy |
| RMR Wealth Builders | 18,984 | 24,680 | +5,696 | 0.08 | 0.10 | +0.02 | buy |
| CNB Bank | 10,700 | 16,322 | +5,622 | 0.17 | 0.26 | +0.09 | buy |
| KWMG, LLC | 139,971 | 145,514 | +5,543 | 0.50 | 0.52 | +0.03 | buy |
| Atria Investments, Inc | 57,827 | 63,353 | +5,526 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 302,678 | 307,937 | +5,259 | 0.15 | 0.13 | -0.02 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 96,504 | 101,729 | +5,225 | 0.80 | 0.85 | +0.05 | buy |
| CWA Asset Management Group, LLC | 132,416 | 137,632 | +5,216 | 0.28 | 0.28 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 132,695 | 137,731 | +5,036 | 0.15 | 0.10 | -0.04 | buy |
| COURIER CAPITAL LLC | 23,922 | 28,813 | +4,891 | 0.06 | 0.07 | +0.01 | buy |
| UNITED BANK | 411,740 | 416,534 | +4,794 | 1.57 | 1.64 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 810,673 | 815,313 | +4,640 | 8.29 | 8.33 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 297,390 | 301,800 | +4,410 | 3.65 | 3.27 | -0.38 | buy |
| MITCHELL SINKLER & STARR/PA | 11,500 | 15,750 | +4,250 | 0.06 | 0.13 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41,810 | 46,016 | +4,206 | 0.04 | 0.05 | +0.00 | buy |
| Silver Lake Advisory, LLC | 99,917 | 103,982 | +4,065 | 1.70 | 1.53 | -0.18 | buy |
| Pathway Financial Advisers, LLC | 20,705 | 24,766 | +4,061 | 0.24 | 0.29 | +0.05 | buy |
| Old Port Advisors | 91,387 | 95,393 | +4,006 | 0.92 | 0.96 | +0.04 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 70,909 | 74,896 | +3,987 | 2.21 | 1.88 | -0.33 | buy |
| OLD NATIONAL BANCORP /IN/ | 14,928 | 18,712 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,274 | 96,769 | +3,495 | 0.02 | 0.02 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 978,476 | 981,906 | +3,430 | 2.84 | 2.68 | -0.16 | buy |
| Elo Mutual Pension Insurance Co | 70,747 | 74,058 | +3,311 | 0.06 | 0.06 | -0.00 | buy |
| Community Bank, N.A. | 83,802 | 87,067 | +3,265 | 0.33 | 0.38 | +0.04 | buy |
| Ellevest, Inc. | 11,817 | 14,970 | +3,153 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 308,831 | 311,962 | +3,131 | 0.16 | 0.16 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,792 | 8,903 | +3,111 | 0.03 | 0.04 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 27,384 | 30,444 | +3,060 | 0.16 | 0.18 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 120,436 | 123,411 | +2,975 | 1.84 | 1.93 | +0.09 | buy |
| Penobscot Investment Management Company, Inc. | 18,097 | 20,797 | +2,700 | 0.06 | 0.07 | +0.01 | buy |
| SWS Partners | 70,558 | 73,256 | +2,698 | 0.70 | 0.72 | +0.02 | buy |
| PATTEN & PATTEN INC/TN | 14,708 | 17,378 | +2,670 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 158,572 | 160,972 | +2,400 | 0.03 | 0.03 | -0.00 | buy |
| FDx Advisors, Inc. | 32,716 | 35,115 | +2,399 | 0.08 | 0.18 | +0.10 | buy |
| TFG Advisers LLC | 7,438 | 9,788 | +2,350 | 0.10 | 0.13 | +0.03 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 6,632 | 8,977 | +2,345 | 0.13 | 0.12 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 78,584 | 80,859 | +2,275 | 0.42 | 0.41 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 60,286 | 62,545 | +2,259 | 0.33 | 0.35 | +0.01 | buy |
| Bridge Creek Capital Management LLC | 118,499 | 120,699 | +2,200 | 1.25 | 1.27 | +0.02 | buy |
| Citizens Business Bank | 6,873 | 9,061 | +2,188 | 0.05 | 0.06 | +0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 39,392 | 41,511 | +2,119 | 0.14 | 0.14 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,861 | 17,949 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 30,592 | 32,601 | +2,009 | 0.17 | 0.20 | +0.03 | buy |
| Wahed Invest LLC | 12,982 | 14,914 | +1,932 | 0.11 | 0.11 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 17,744 | 19,627 | +1,883 | 0.14 | 0.15 | +0.01 | buy |
| Monte Financial Group, LLC | 160,979 | 162,831 | +1,852 | 2.29 | 2.35 | +0.06 | buy |
| Green Alpha Advisors, LLC | 33,415 | 35,196 | +1,781 | 0.73 | 0.84 | +0.11 | buy |
| MANCHESTER FINANCIAL INC | 54,072 | 55,851 | +1,779 | 0.46 | 0.48 | +0.02 | buy |