| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 38,286 | 98,070 | +59,784 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 13,833 | 55,230 | +41,397 | 0.03 | 0.12 | +0.09 | buy |
| Prana Capital Management, LP | 63,103 | 102,912 | +39,809 | 0.24 | 0.38 | +0.14 | buy |
| Achmea Investment Management B.V. | 56,997 | 95,939 | +38,942 | 0.07 | 0.13 | +0.05 | buy |
| Holocene Advisors, LP | 16,754 | 55,046 | +38,292 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,428,297 | 1,462,569 | +34,272 | 0.88 | 0.86 | -0.02 | buy |
| IFG Advisory, LLC | 27,884 | 58,292 | +30,408 | 0.14 | 0.27 | +0.13 | buy |
| Edgestream Partners, L.P. | 21,469 | 48,199 | +26,730 | 0.10 | 0.22 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,128 | 236,533 | +26,405 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 1,290,344 | 1,314,965 | +24,621 | 0.65 | 0.63 | -0.02 | buy |
| Aberdeen Group plc | 19,333 | 36,923 | +17,590 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 147,216 | 164,616 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 98,710 | 114,853 | +16,143 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 25,347 | 41,438 | +16,091 | 0.06 | 0.06 | +0.00 | buy |
| Abacus FCF Advisors LLC | 11,493 | 24,624 | +13,131 | 0.37 | 0.45 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,647 | 83,947 | +12,300 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 272,300 | 284,248 | +11,948 | 0.08 | 0.08 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,165 | 15,430 | +10,265 | 0.00 | 0.01 | +0.01 | buy |
| GHE, LLC | 8,345 | 16,084 | +7,739 | 0.34 | 0.13 | -0.21 | buy |
| AIA Group Ltd | 14,575 | 21,111 | +6,536 | 0.04 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 62,714 | 69,189 | +6,475 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,309 | 18,135 | +5,826 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 177,382 | 182,247 | +4,865 | 0.32 | 0.33 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 71,755 | 75,882 | +4,127 | 0.20 | 0.22 | +0.01 | buy |
| RK Asset Management, LLC | 64,744 | 68,694 | +3,950 | 3.65 | 3.62 | -0.03 | buy |
| Merit Financial Group, LLC | 4,738 | 8,615 | +3,877 | 0.01 | 0.02 | +0.01 | buy |
| West Coast Financial LLC | 49,033 | 52,638 | +3,605 | 0.44 | 0.44 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,270 | 12,950 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 4,437 | 6,499 | +2,062 | 0.00 | 0.03 | +0.03 | buy |
| JLB & ASSOCIATES INC | 287,316 | 289,150 | +1,834 | 2.71 | 2.64 | -0.07 | buy |
| Versor Investments LP | 7,782 | 9,282 | +1,500 | 0.09 | 0.12 | +0.03 | buy |
| Aurora Investment Counsel | 23,131 | 24,028 | +897 | 0.92 | 0.90 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,604 | 9,445 | +841 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,996 | 6,812 | +816 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,440 | 24,200 | +760 | 0.31 | 0.29 | -0.03 | buy |
| Inspire Investing, LLC | 26,179 | 26,788 | +609 | 0.20 | 0.19 | -0.01 | buy |
| Fisher Asset Management, LLC | 8,148 | 8,648 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,487 | 3,878 | +391 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 13,686 | 14,063 | +377 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,877 | 13,250 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,547 | 3,823 | +276 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 5,353 | 5,584 | +231 | 0.02 | 0.01 | -0.00 | buy |
| Front Street Capital Management, Inc. | 7,105 | 7,328 | +223 | 0.09 | 0.09 | -0.00 | buy |
| Procyon Advisors, LLC | 29,171 | 29,290 | +119 | 0.18 | 0.16 | -0.02 | buy |
| West Tower Group, LLC | 189 | 303 | +114 | 0.01 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,385 | 37,485 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 570 | 640 | +70 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 57,841 | 57,893 | +52 | 0.15 | 0.14 | -0.01 | buy |
| Great Diamond Partners, LLC | 4,516 | 4,520 | +4 | 0.07 | 0.07 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 906 | 910 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 513 | 514 | +1 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 12,638 | 12,626 | -12 | 0.25 | 0.23 | -0.03 | sell |
| Lindenwold Advisors, INC | 4,231 | 4,186 | -45 | 0.16 | 0.15 | -0.01 | sell |
| OSSIAM | 3,490 | 3,445 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 84,489 | 84,430 | -59 | 1.39 | 1.35 | -0.04 | sell |
| Citadel Investment Advisory, Inc. | 4,375 | 4,300 | -75 | 0.17 | 0.17 | -0.01 | sell |
| Gould Capital, LLC | 14,744 | 14,668 | -76 | 0.70 | 0.68 | -0.02 | sell |
| AdvisorShares Investments LLC | 6,669 | 6,592 | -77 | 0.11 | 0.10 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,880 | 3,781 | -99 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,520 | 8,420 | -100 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,224 | 26,124 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 34,736 | 34,628 | -108 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,866 | 11,720 | -146 | 0.05 | 0.04 | -0.00 | sell |
| WRAPMANAGER INC | 4,578 | 4,431 | -147 | 0.09 | 0.08 | -0.01 | sell |
| Beaumont Financial Advisors, LLC | 6,643 | 6,483 | -160 | 0.04 | 0.04 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 77,547 | 77,360 | -187 | 0.55 | 0.57 | +0.02 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,391 | 1,191 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,358 | 4,092 | -266 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,709 | 4,352 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Donald L. Hagan, LLC | 18,178 | 17,794 | -384 | 0.66 | 0.61 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 3,749 | 3,265 | -484 | 0.03 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 9,500 | 9,000 | -500 | 0.05 | 0.05 | -0.01 | sell |
| GRIES FINANCIAL LLC | 40,511 | 39,951 | -560 | 0.66 | 0.56 | -0.10 | sell |
| Lafayette Investments, Inc. | 18,447 | 17,887 | -560 | 0.30 | 0.28 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 2,137 | 1,520 | -617 | 0.04 | 0.04 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 27,157 | 26,510 | -647 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 16,756 | 16,059 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 17,881 | 16,921 | -960 | 0.08 | 0.07 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 10,821 | 9,309 | -1,512 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 18,707 | 17,128 | -1,579 | 0.02 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,511 | 6,624 | -1,887 | 0.08 | 0.07 | -0.02 | sell |
| IFM Investors Pty Ltd | 22,353 | 20,362 | -1,991 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 19,906 | 17,676 | -2,230 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,966 | 35,495 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| Court Place Advisors, LLC | 69,283 | 66,723 | -2,560 | 1.48 | 1.39 | -0.09 | sell |
| Leith Wheeler Investment Counsel Ltd. | 219,906 | 217,106 | -2,800 | 1.75 | 1.51 | -0.24 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,523 | 22,430 | -3,093 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 119,090 | 115,455 | -3,635 | 0.14 | 0.13 | -0.01 | sell |
| Nilsine Partners, LLC | 17,764 | 11,753 | -6,011 | 0.16 | 0.11 | -0.05 | sell |
| Banco Santander, S.A. | 62,820 | 56,700 | -6,120 | 0.05 | 0.04 | -0.01 | sell |
| Sepio Capital, LP | 48,279 | 42,083 | -6,196 | 0.25 | 0.22 | -0.03 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 111,574 | 104,906 | -6,668 | 2.71 | 2.67 | -0.04 | sell |
| INGALLS & SNYDER LLC | 52,700 | 42,950 | -9,750 | 0.15 | 0.12 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 317,237 | 306,948 | -10,289 | 0.74 | 0.67 | -0.07 | sell |
| DAVIS R M INC | 18,486 | 6,864 | -11,622 | 0.03 | 0.01 | -0.02 | sell |
| PineBridge Investments, L.P. | 149,714 | 137,567 | -12,147 | 0.10 | 0.08 | -0.02 | sell |
| Modera Wealth Management, LLC | 106,026 | 91,754 | -14,272 | 0.12 | 0.10 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 4,036,374 | 4,019,979 | -16,395 | 1.44 | 1.35 | -0.08 | sell |
| Thrive Wealth Management, LLC | 103,925 | 79,848 | -24,077 | 1.67 | 1.13 | -0.54 | sell |
| Bridgewater Associates, LP | 199,051 | 132,836 | -66,215 | 0.07 | 0.05 | -0.03 | sell |