| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 587,953 | 1,157,415 | +569,462 | 0.05 | 0.08 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,281,950 | 1,387,117 | +105,167 | 0.26 | 0.29 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 70,797 | 91,888 | +21,091 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 489,469 | 469,200 | +20,269 | 0.01 | 0.01 | 0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 232,285 | 249,178 | +16,893 | 0.40 | 0.42 | 0.00 | buy |
| Quantinno Capital Management LP | 28,527 | 43,543 | +15,016 | 0.04 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,053 | 37,705 | +12,652 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,963 | 69,079 | +11,116 | 0.08 | 0.09 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 497,859 | 507,193 | +9,334 | 0.02 | 0.03 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 713,209 | 717,540 | +4,331 | 0.64 | 0.63 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,578 | 9,204 | +3,374 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,442 | 144,197 | +3,245 | 0.05 | 0.05 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 12,242 | 14,777 | +2,535 | 0.17 | 0.19 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,581 | 21,015 | +2,434 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,888 | 35,058 | +2,170 | 0.00 | 0.00 | 0.00 | buy |
| Capital Research Global Investors | 87,365 | 89,438 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 2,341 | 1,171 | +1,170 | 0.00 | 0.00 | 0.00 | sell |
| Capital World Investors | 43,685 | 44,722 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 17,058 | 16,192 | +866 | 0.06 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 3,564 | 3,115 | +449 | 0.00 | 0.00 | 0.00 | sell |
| Solstein Capital, LLC | 832 | 410 | +422 | 0.02 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,660 | 9,801 | +141 | 0.01 | 0.01 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 9,954 | 10,074 | +120 | 0.07 | 0.07 | 0.00 | buy |
| GREENLEAF TRUST | 16,979 | 17,012 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 161 | 163 | +2 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,235 | 9,163 | -72 | 0.00 | 0.00 | -0.00 | sell |