| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 68,524 | 117,418 | +48,894 | 0.03 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,902 | 77,984 | +17,082 | 0.23 | 0.28 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 67,178 | 78,255 | +11,077 | 0.24 | 0.25 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,993 | 14,834 | +7,841 | 0.02 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,999 | 8,589 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 5,662 | 9,940 | +4,278 | 0.03 | 0.06 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 1,405 | 5,565 | +4,160 | 0.00 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 12,613 | 14,729 | +2,116 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 8,270 | 10,383 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,288 | 9,468 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 1,384 | 2,498 | +1,114 | 0.09 | 0.17 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 3,199 | 4,149 | +950 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,126 | 10,964 | +838 | 0.09 | 0.10 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 833 | 1,613 | +780 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,470 | 5,152 | +682 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 14,412 | 15,084 | +672 | 0.03 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,010 | 1,638 | +628 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,866 | 2,406 | +540 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,100 | 2,614 | +514 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,311 | 7,816 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 31,485 | 31,949 | +464 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 42,119 | 42,568 | +449 | 0.02 | 0.02 | +0.00 | buy |
| Crown Oak Advisors, LLC | 29,188 | 29,442 | +254 | 3.90 | 4.14 | +0.24 | buy |
| Cornerstone Wealth Management, LLC | 21,896 | 22,144 | +248 | 0.29 | 0.29 | -0.00 | buy |
| Marshall Financial Group, LLC | 3,416 | 3,617 | +201 | 0.15 | 0.16 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,711 | 4,854 | +143 | 0.51 | 0.54 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 1,420 | 1,549 | +129 | 0.04 | 0.05 | +0.01 | buy |
| PENINSULA ASSET MANAGEMENT INC | 13,000 | 13,120 | +120 | 1.77 | 1.89 | +0.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 259 | 374 | +115 | 0.02 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,496 | 3,611 | +115 | 0.01 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,549 | 4,649 | +100 | 0.25 | 0.25 | -0.00 | buy |
| Empirical Finance, LLC | 1,302 | 1,370 | +68 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,161 | 1,224 | +63 | 0.02 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 2,820 | 2,880 | +60 | 0.06 | 0.07 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,183 | 3,235 | +52 | 0.07 | 0.07 | +0.00 | buy |
| ALBERT D MASON INC | 4,333 | 4,379 | +46 | 0.75 | 0.75 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,636 | 1,672 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 4 | 31 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 1,303 | 1,321 | +18 | 0.05 | 0.05 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 17,960 | 17,975 | +15 | 0.86 | 0.85 | -0.01 | buy |
| Brown Miller Wealth Management, LLC | 790 | 801 | +11 | 0.06 | 0.06 | +0.00 | buy |
| First Pacific Financial | 44 | 52 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,694 | 1,700 | +6 | 0.01 | 0.01 | -0.00 | buy |
| First Western Trust Bank | 1,156 | 1,161 | +5 | 0.02 | 0.02 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 908 | 911 | +3 | 0.08 | 0.08 | +0.00 | buy |
| GEM Asset Management, LLC | 1,036 | 1,038 | +2 | 0.12 | 0.12 | +0.00 | buy |
| Dogwood Wealth Management LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 2,417 | 2,418 | +1 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 138 | 137 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower View Wealth Management LLC | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10,133 | 10,118 | -15 | 0.63 | 0.66 | +0.04 | sell |
| Revisor Wealth Management LLC | 1,459 | 1,439 | -20 | 0.11 | 0.10 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,062 | 4,041 | -21 | 0.02 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 3,312 | 3,290 | -22 | 0.03 | 0.03 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 1,406 | 1,382 | -24 | 0.13 | 0.12 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 855 | 831 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Northwest Bancshares, Inc. | 1,302 | 1,259 | -43 | 0.07 | 0.07 | -0.00 | sell |
| Focus Financial Network, Inc. | 765 | 720 | -45 | 0.01 | 0.01 | -0.00 | sell |
| apricus wealth, LLC | 1,026 | 975 | -51 | 0.13 | 0.14 | +0.01 | sell |
| Van Cleef Asset Management,Inc | 775 | 700 | -75 | 0.02 | 0.02 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 908 | 831 | -77 | 0.07 | 0.06 | -0.01 | sell |
| MUFG Securities EMEA plc | 2,169 | 2,072 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 11,237 | 11,131 | -106 | 0.01 | 0.01 | +0.00 | sell |
| Clark & Stuart, Inc | 21,322 | 21,212 | -110 | 3.83 | 4.03 | +0.19 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,068 | 2,930 | -138 | 0.03 | 0.03 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 7,090 | 6,925 | -165 | 0.44 | 0.51 | +0.06 | sell |
| Norinchukin Bank, The | 3,346 | 3,176 | -170 | 0.01 | 0.01 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,381 | 2,205 | -176 | 0.04 | 0.03 | -0.00 | sell |
| LVW Advisors, LLC | 2,343 | 2,153 | -190 | 0.06 | 0.06 | -0.00 | sell |
| Alhambra Investment Management LLC | 1,440 | 1,211 | -229 | 0.18 | 0.16 | -0.02 | sell |
| Metis Global Partners, LLC | 1,514 | 1,282 | -232 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,851 | 13,551 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Bond & Devick Financial Network, Inc. | 44,430 | 44,053 | -377 | 3.30 | 3.27 | -0.03 | sell |
| NOVEM GROUP | 4,350 | 3,959 | -391 | 0.13 | 0.12 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,015 | 1,524 | -491 | 0.09 | 0.08 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 26,320 | 25,745 | -575 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,361 | 11,729 | -632 | 0.16 | 0.16 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 10,703 | 10,038 | -665 | 0.51 | 0.47 | -0.04 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 37,387 | 36,666 | -721 | 0.67 | 0.65 | -0.02 | sell |
| Korea Investment CORP | 48,169 | 47,388 | -781 | 0.03 | 0.03 | +0.00 | sell |
| Impact Capital Partners LLC | 2,331 | 1,332 | -999 | 0.19 | 0.11 | -0.08 | sell |
| Sierra Legacy Group | 6,187 | 5,187 | -1,000 | 1.26 | 1.21 | -0.04 | sell |
| Global X Japan Co., Ltd. | 3,713 | 2,087 | -1,626 | 0.05 | 0.02 | -0.03 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 147,179 | 145,492 | -1,687 | 2.26 | 2.30 | +0.04 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 39,072 | 37,378 | -1,694 | 1.78 | 1.77 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 5,203 | 3,059 | -2,144 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 96,741 | 94,586 | -2,155 | 2.83 | 3.11 | +0.28 | sell |
| Piscataqua Savings Bank | 20,002 | 17,502 | -2,500 | 3.74 | 3.56 | -0.17 | sell |
| Boston Partners | 10,759 | 7,428 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 6,367 | 776 | -5,591 | 0.01 | 0.00 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 306,287 | 300,447 | -5,840 | 0.66 | 0.66 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 21,521 | 15,421 | -6,100 | 0.04 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 113,657 | 105,669 | -7,988 | 0.67 | 0.65 | -0.02 | sell |
| Boston Trust Walden Corp | 301,761 | 293,381 | -8,380 | 0.66 | 0.67 | +0.01 | sell |
| Vest Financial, LLC | 189,616 | 171,755 | -17,861 | 0.61 | 0.54 | -0.06 | sell |
| BLI - Banque de Luxembourg Investments | 64,600 | 44,300 | -20,300 | 0.46 | 0.47 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 308,267 | 281,120 | -27,147 | 1.27 | 1.33 | +0.05 | sell |
| Curi Capital, LLC | 146,156 | 80,357 | -65,799 | 0.69 | 0.38 | -0.32 | sell |
| Fiera Capital Corp | 247,829 | 141,139 | -106,690 | 0.23 | 0.15 | -0.07 | sell |
| Champlain Investment Partners, LLC | 275,104 | 67,914 | -207,190 | 0.93 | 0.53 | -0.40 | sell |