| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,265 | 1,080,242 | +618,977 | 0.41 | 1.06 | +0.66 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 38,450 | 107,850 | +69,400 | 0.13 | 0.33 | +0.20 | buy |
| APG Asset Management N.V. | 58,576 | 79,094 | +20,518 | 0.01 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 9,552 | 17,414 | +7,862 | 0.08 | 0.16 | +0.08 | buy |
| SummitTX Capital, L.P. | 11,512 | 16,006 | +4,494 | 0.03 | 0.05 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 6,854 | 8,734 | +1,880 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 10,470 | 12,294 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,741 | 5,013 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 3,899 | 4,961 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 30,877 | 31,754 | +877 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,448 | 5,125 | +677 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,006 | 5,306 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 96,830 | 97,046 | +216 | 0.28 | 0.21 | -0.07 | buy |
| TEMA ETFS LLC | 1,801 | 1,946 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 4,260 | 4,389 | +129 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,014 | 5,080 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 6,815 | 6,832 | +17 | 0.27 | 0.30 | +0.03 | buy |
| WestEnd Advisors, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 631 | 629 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 9,910 | 9,890 | -20 | 0.01 | 0.02 | +0.00 | sell |
| Slocum, Gordon & Co LLP | 2,360 | 2,335 | -25 | 0.14 | 0.17 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 7,866 | 7,837 | -29 | 0.07 | 0.07 | +0.00 | sell |
| Whipplewood Advisors, LLC | 41 | 11 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 6,509 | 6,467 | -42 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,628 | 3,576 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,447 | 2,375 | -72 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,058 | 2,958 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 158 | 47 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,102 | 2,970 | -132 | 18.49 | 19.79 | +1.30 | sell |
| Net Worth Advisory Group | 2,892 | 2,707 | -185 | 0.05 | 0.08 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 5,326 | 5,103 | -223 | 0.01 | 0.01 | +0.00 | sell |
| MUFG Securities EMEA plc | 4,648 | 4,367 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 6,596 | 6,297 | -299 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,525 | 6,117 | -408 | 0.02 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 3,020 | 2,495 | -525 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 820 | 270 | -550 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 851 | 262 | -589 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 24,075 | 23,438 | -637 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,889 | 3,215 | -674 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 6,236 | 5,495 | -741 | 0.08 | 0.09 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,591 | 6,819 | -772 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,638 | 28,538 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 294,311 | 292,493 | -1,818 | 0.48 | 0.54 | +0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 56,456 | 54,465 | -1,991 | 0.01 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems | 9,279 | 7,157 | -2,122 | 0.01 | 19.77 | +19.76 | sell |
| Byrne Asset Management LLC | 9,852 | 7,646 | -2,206 | 0.51 | 0.46 | -0.05 | sell |
| Timber Creek Capital Management LLC | 60,013 | 57,683 | -2,330 | 1.27 | 1.31 | +0.04 | sell |
| Steigerwald, Gordon & Koch Inc. | 108,474 | 103,494 | -4,980 | 0.98 | 1.14 | +0.17 | sell |
| one8zero8, LLC | 21,007 | 10,900 | -10,107 | 0.41 | 0.24 | -0.17 | sell |
| Bridgewater Associates, LP | 37,064 | 24,161 | -12,903 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 867,030 | 853,150 | -13,880 | 0.06 | 0.06 | -0.00 | sell |
| Artisan Partners Limited Partnership | 312,370 | 200,616 | -111,754 | 0.04 | 0.04 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 8,800,863 | 8,544,479 | -256,384 | 6.18 | 7.18 | +1.00 | sell |
| SG Capital Management LLC | 348,828 | 73,013 | -275,815 | 2.03 | 0.67 | -1.36 | sell |