| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,823,070 | 2,418,763 | +595,693 | 0.14 | 0.18 | +0.05 | buy |
| Swedbank AB | 2,950,020 | 3,250,020 | +300,000 | 0.29 | 0.35 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 9,408 | 297,404 | +287,996 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 159,505 | 345,999 | +186,494 | 0.27 | 0.51 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 373,398 | 551,900 | +178,502 | 0.20 | 0.32 | +0.12 | buy |
| Fisher Asset Management, LLC | 3,568 | 131,756 | +128,188 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 46,329 | +36,329 | 0.10 | 0.44 | +0.34 | buy |
| Perpetual Ltd | 132,376 | 162,809 | +30,433 | 0.12 | 0.16 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 313,364 | 341,553 | +28,189 | 0.26 | 0.31 | +0.04 | buy |
| ALPS ADVISORS INC | 188,709 | 203,344 | +14,635 | 0.10 | 0.09 | -0.00 | buy |
| 2Xideas AG | 30,060 | 44,238 | +14,178 | 0.32 | 0.54 | +0.22 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 21,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 20,182 | 27,950 | +7,768 | 0.01 | 0.09 | +0.08 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,534 | 30,400 | +6,866 | 0.26 | 0.34 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 12,240 | 18,685 | +6,445 | 0.11 | 0.17 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 115,659 | 122,091 | +6,432 | 0.19 | 0.19 | +0.01 | buy |
| Bell Asset Management Ltd | 75,347 | 81,245 | +5,898 | 1.10 | 1.20 | +0.10 | buy |
| TOBAM | 654 | 3,939 | +3,285 | 0.02 | 0.14 | +0.12 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 525,942 | 528,687 | +2,745 | 0.99 | 0.99 | -0.00 | buy |
| Fairfield Financial Advisors, LTD | 2,390 | 4,662 | +2,272 | 0.07 | 0.14 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 3,587 | 5,779 | +2,192 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,626 | 6,500 | +1,874 | 0.12 | 0.15 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,220 | 4,856 | +1,636 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,635 | 18,261 | +1,626 | 0.02 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 39,176 | 40,660 | +1,484 | 0.08 | 0.09 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 9,646 | 10,944 | +1,298 | 0.35 | 0.40 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 26,978 | 28,275 | +1,297 | 0.27 | 0.29 | +0.02 | buy |
| Johnson Financial Group, Inc. | 22,964 | 24,136 | +1,172 | 0.08 | 0.09 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 10,555 | 11,595 | +1,040 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 3,126 | 4,119 | +993 | 0.02 | 0.03 | +0.01 | buy |
| B&I Capital AG | 16,670 | 17,610 | +940 | 0.43 | 0.46 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,277 | 9,966 | +689 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 26,630 | 27,266 | +636 | 0.02 | 0.02 | +0.00 | buy |
| C WorldWide Group Holding A/S | 250,317 | 250,917 | +600 | 0.24 | 0.25 | +0.01 | buy |
| Procyon Advisors, LLC | 7,416 | 7,984 | +568 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,262 | 34,562 | +300 | 0.01 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,875 | 3,157 | +282 | 0.07 | 0.07 | +0.01 | buy |
| MORTON COMMUNITY BANK | 42,380 | 42,655 | +275 | 0.89 | 0.90 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 47,113 | 47,384 | +271 | 0.11 | 0.12 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,578 | 2,841 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,558 | 1,814 | +256 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,626 | 14,818 | +192 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 5,448 | 5,615 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 3,724 | 3,859 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Tranquility Partners, LLC | 7,926 | 8,060 | +134 | 0.24 | 0.25 | +0.01 | buy |
| Aurora Investment Counsel | 5,194 | 5,280 | +86 | 0.23 | 0.23 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,672 | 2,710 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Opus Capital Group, LLC | 63,860 | 63,882 | +22 | 0.65 | 0.66 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 5,100 | 5,114 | +14 | 0.14 | 0.16 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,927 | 4,940 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 2,806 | 2,817 | +11 | 0.04 | 0.04 | +0.00 | buy |
| Asset Planning,Inc | 200 | 208 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 46 | 51 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 639 | 643 | +4 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 2,745 | 2,748 | +3 | 0.04 | 0.05 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 645 | 648 | +3 | 0.06 | 0.06 | +0.00 | buy |
| IMS Capital Management | 6,986 | 6,989 | +3 | 0.26 | 0.28 | +0.02 | buy |
| Claret Asset Management Corp | 2,717 | 2,719 | +2 | 0.03 | 0.03 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,031 | 5,032 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 322 | 323 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,966 | 2,962 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 13,076 | 13,061 | -15 | 0.29 | 0.32 | +0.03 | sell |
| Princeton Global Asset Management LLC | 65 | 38 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 2,732 | 2,700 | -32 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,256 | 4,196 | -60 | 0.00 | 0.01 | +0.00 | sell |
| STEPH & CO | 2,000 | 1,926 | -74 | 0.05 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,144 | 32,065 | -79 | 0.06 | 0.04 | -0.02 | sell |
| Sepio Capital, LP | 8,193 | 8,102 | -91 | 0.05 | 0.05 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,529 | 3,432 | -97 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 507 | 409 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Catawba River Capital | 110,411 | 110,304 | -107 | 5.26 | 5.38 | +0.13 | sell |
| PROFUND ADVISORS LLC | 3,476 | 3,368 | -108 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,674 | 2,555 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 23,654 | 23,488 | -166 | 0.02 | 0.02 | +0.00 | sell |
| Ascent Wealth Partners, LLC | 8,798 | 8,598 | -200 | 0.09 | 0.09 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 4,000 | 3,760 | -240 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,495 | 5,197 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 175,856 | 175,523 | -333 | 0.05 | 0.05 | +0.00 | sell |
| Round Hill Asset Management | 10,467 | 10,105 | -362 | 0.59 | 0.58 | -0.01 | sell |
| Amica Retiree Medical Trust | 2,372 | 2,006 | -366 | 0.18 | 0.25 | +0.07 | sell |
| SIMON QUICK ADVISORS, LLC | 11,340 | 10,960 | -380 | 0.05 | 0.05 | -0.00 | sell |
| Boston Trust Walden Corp | 612,944 | 612,552 | -392 | 0.34 | 0.36 | +0.02 | sell |
| South Dakota Investment Council | 69,975 | 69,580 | -395 | 0.11 | 0.11 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 34,886 | 34,486 | -400 | 0.15 | 0.16 | +0.01 | sell |
| SNS Financial Group, LLC | 16,133 | 15,664 | -469 | 0.13 | 0.13 | -0.00 | sell |
| Legacy Advisors, LLC | 8,806 | 8,334 | -472 | 0.07 | 0.07 | +0.00 | sell |
| Forum Financial Management, LP | 3,623 | 2,873 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 6,453 | 5,688 | -765 | 0.07 | 0.06 | -0.01 | sell |
| Argent Trust Co | 98,179 | 97,414 | -765 | 0.32 | 0.32 | +0.00 | sell |
| Aristotle Capital Management, LLC | 30,877 | 30,019 | -858 | 0.00 | 0.00 | +0.00 | sell |
| Tufton Capital Management | 4,000 | 3,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| HBK Sorce Advisory LLC | 15,076 | 13,908 | -1,168 | 0.04 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,147 | 6,834 | -1,313 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 79,861 | 78,461 | -1,400 | 0.08 | 0.07 | -0.01 | sell |
| Consolidated Investment Group LLC | 39,000 | 37,445 | -1,555 | 0.44 | 0.46 | +0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 6,219 | 4,596 | -1,623 | 0.12 | 0.09 | -0.03 | sell |
| Lee Financial Co | 16,831 | 15,017 | -1,814 | 0.19 | 0.18 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 6,011 | 4,027 | -1,984 | 0.02 | 0.01 | -0.00 | sell |