| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 793,165 | 1,234,540 | +441,375 | 0.45 | 0.75 | +0.30 | buy |
| Boston Partners | 334,261 | 439,955 | +105,694 | 0.12 | 0.14 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,117 | 338,257 | +49,140 | 0.97 | 1.08 | +0.12 | buy |
| ABN AMRO Bank N.V. | 2,193 | 20,945 | +18,752 | 0.01 | 0.10 | +0.09 | buy |
| Lodge Hill Capital, LLC | 87,530 | 102,730 | +15,200 | 5.64 | 6.25 | +0.61 | buy |
| Curi Capital, LLC | 20,483 | 30,236 | +9,753 | 0.12 | 0.17 | +0.05 | buy |
| Bridgewater Associates, LP | 23,658 | 30,108 | +6,450 | 0.04 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 5,374 | 10,895 | +5,521 | 0.02 | 0.04 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 7,000 | 11,900 | +4,900 | 0.02 | 0.03 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 659 | 5,231 | +4,572 | 0.00 | 0.02 | +0.02 | buy |
| Chesley Taft & Associates LLC | 5,660 | 10,224 | +4,564 | 0.08 | 0.14 | +0.07 | buy |
| Kinsale Capital Group, Inc. | 17,312 | 20,774 | +3,462 | 0.93 | 1.00 | +0.07 | buy |
| Channing Capital Management, LLC | 28,481 | 31,344 | +2,863 | 0.24 | 0.26 | +0.02 | buy |
| Robeco Schweiz AG | 249,629 | 252,042 | +2,413 | 1.76 | 1.47 | -0.29 | buy |
| WELCH & FORBES LLC | 140,466 | 142,765 | +2,299 | 0.61 | 0.63 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,271 | 7,263 | +1,992 | 0.15 | 0.22 | +0.07 | buy |
| Boston Common Asset Management, LLC | 5,190 | 7,150 | +1,960 | 0.11 | 0.15 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,121 | 9,821 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,620 | 21,260 | +1,640 | 0.04 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,662 | 13,293 | +1,631 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,914 | 5,514 | +1,600 | 0.05 | 0.06 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 30,935 | 32,528 | +1,593 | 0.82 | 0.84 | +0.02 | buy |
| Oak Thistle LLC | 3,700 | 5,175 | +1,475 | 0.12 | 0.18 | +0.06 | buy |
| South Dakota Investment Council | 6,886 | 8,080 | +1,194 | 0.04 | 0.05 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 5,051 | 6,133 | +1,082 | 1.36 | 1.93 | +0.57 | buy |
| IFM Investors Pty Ltd | 10,098 | 11,015 | +917 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,548 | 10,399 | +851 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 929 | 1,715 | +786 | 0.00 | 0.01 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 5,755 | 6,420 | +665 | 0.59 | 0.69 | +0.10 | buy |
| Polaris Capital Management, LLC | 4,926 | 5,544 | +618 | 0.13 | 0.19 | +0.06 | buy |
| Boston Trust Walden Corp | 1,200 | 1,813 | +613 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,815 | 4,378 | +563 | 0.06 | 0.07 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 86,648 | 87,208 | +560 | 1.54 | 1.60 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 1,291 | 1,846 | +555 | 0.02 | 0.02 | +0.00 | buy |
| KWMG, LLC | 21,070 | 21,614 | +544 | 0.59 | 0.57 | -0.02 | buy |
| Birch Hill Investment Advisors LLC | 49,032 | 49,537 | +505 | 0.73 | 0.73 | -0.01 | buy |
| Guinness Asset Management LTD | 24,104 | 24,511 | +407 | 0.14 | 0.15 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 5,127 | 5,524 | +397 | 0.56 | 0.54 | -0.02 | buy |
| Sendero Wealth Management, LLC | 1,880 | 2,271 | +391 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,760 | 6,149 | +389 | 0.01 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 21,362 | 21,709 | +347 | 0.51 | 0.50 | -0.01 | buy |
| Avior Wealth Management, LLC | 2,793 | 3,123 | +330 | 0.03 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 16,752 | 17,048 | +296 | 0.91 | 0.89 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 2,146 | 2,389 | +243 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 7,796 | 7,945 | +149 | 0.13 | 0.15 | +0.02 | buy |
| STEPH & CO | 366 | 495 | +129 | 0.03 | 0.05 | +0.01 | buy |
| XML Financial, LLC | 1,695 | 1,790 | +95 | 0.05 | 0.05 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 768 | 852 | +84 | 0.06 | 0.05 | -0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 917 | 992 | +75 | 0.07 | 0.08 | +0.01 | buy |
| Sylvest Advisors, LLC | 2,021 | 2,091 | +70 | 0.36 | 0.34 | -0.02 | buy |
| CI INVESTMENTS INC. | 2,041 | 2,105 | +64 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 9,935 | 9,995 | +60 | 0.36 | 0.40 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,097 | 1,139 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Next Level Private LLC | 12,265 | 12,303 | +38 | 0.92 | 0.87 | -0.05 | buy |
| Wellspring Financial Advisors, LLC | 659 | 693 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 1,028 | 1,056 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 6,626 | 6,640 | +14 | 1.47 | 1.34 | -0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,750 | 1,764 | +14 | 0.06 | 0.05 | -0.00 | buy |
| Arlington Trust Co LLC | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 5,458 | 5,460 | +2 | 0.15 | 0.15 | +0.00 | buy |
| Altshuler Shaham Ltd | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Patten Group, Inc. | 835 | 837 | +2 | 0.05 | 0.05 | -0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 692 | 693 | +1 | 0.07 | 0.07 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 574 | 573 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 1,394 | 1,390 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 989 | 984 | -5 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 674 | 666 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 780 | 769 | -11 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 463 | 449 | -14 | 0.04 | 0.03 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,225 | 3,203 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Watchman Group, Inc. | 13,137 | 13,114 | -23 | 1.06 | 1.06 | +0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,170 | 1,146 | -24 | 0.22 | 0.20 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 5,738 | 5,713 | -25 | 0.22 | 0.21 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,000 | 1,972 | -28 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,268 | 1,238 | -30 | 0.37 | 0.36 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,636 | 4,597 | -39 | 0.03 | 0.02 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,128 | 1,085 | -43 | 25.60 | 23.57 | -2.04 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,662 | 7,612 | -50 | 0.12 | 0.12 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,200 | 1,150 | -50 | 0.10 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,138 | 9,081 | -57 | 0.05 | 0.04 | -0.01 | sell |
| Hilltop National Bank | 200 | 130 | -70 | 0.02 | 0.01 | -0.01 | sell |
| Bath Savings Trust Co | 2,128 | 2,058 | -70 | 0.08 | 0.08 | +0.00 | sell |
| Advisors Capital Management, LLC | 728 | 639 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,038 | 2,938 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Sunburst Financial Group, LLC | 775 | 670 | -105 | 0.05 | 0.04 | -0.01 | sell |
| Net Worth Advisory Group | 1,406 | 1,298 | -108 | 0.10 | 0.12 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 11,482 | 11,374 | -108 | 0.07 | 0.07 | -0.00 | sell |
| Tributary Capital Management, LLC | 2,938 | 2,824 | -114 | 0.10 | 0.08 | -0.01 | sell |
| Roundview Capital LLC | 25,443 | 25,327 | -116 | 0.53 | 0.50 | -0.03 | sell |
| Malaga Cove Capital, LLC | 730 | 593 | -137 | 0.09 | 0.07 | -0.02 | sell |
| Portland Global Advisors LLC | 1,075 | 925 | -150 | 0.04 | 0.03 | -0.01 | sell |
| Mediolanum International Funds Ltd | 45,434 | 45,279 | -155 | 0.16 | 0.15 | -0.01 | sell |
| Colonial Trust Advisors | 2,337 | 2,177 | -160 | 0.06 | 0.05 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 925 | 764 | -161 | 0.03 | 0.03 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 250 | 54 | -196 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 1,582 | 1,363 | -219 | 0.01 | 0.00 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 5,855 | 5,636 | -219 | 0.97 | 1.00 | +0.03 | sell |