| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,418,763 | 2,534,431 | +115,668 | 0.18 | 0.18 | -0.01 | buy |
| Norinchukin Bank, The | 345,999 | 381,681 | +35,682 | 0.51 | 0.46 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 889,432 | 922,648 | +33,216 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,900 | 578,994 | +27,094 | 0.32 | 0.32 | -0.00 | buy |
| Fisher Asset Management, LLC | 131,756 | 157,030 | +25,274 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 1,530 | 18,988 | +17,458 | 0.05 | 0.68 | +0.62 | buy |
| TOBAM | 3,939 | 17,915 | +13,976 | 0.14 | 0.57 | +0.43 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,834 | 20,633 | +13,799 | 0.01 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 926,706 | 937,000 | +10,294 | 0.24 | 0.23 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 341,553 | 351,722 | +10,169 | 0.31 | 0.26 | -0.05 | buy |
| Boston Trust Walden Corp | 612,552 | 622,373 | +9,821 | 0.36 | 0.36 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,205,881 | 1,215,099 | +9,218 | 0.28 | 0.28 | -0.00 | buy |
| Clearbridge Investments, LLC | 295,392 | 303,684 | +8,292 | 0.02 | 0.02 | -0.00 | buy |
| C WorldWide Group Holding A/S | 250,917 | 258,413 | +7,496 | 0.25 | 0.29 | +0.04 | buy |
| Callan Family Office, LLC | 6,302 | 13,333 | +7,031 | 0.04 | 0.03 | -0.00 | buy |
| Opus Capital Group, LLC | 63,882 | 70,654 | +6,772 | 0.66 | 0.69 | +0.03 | buy |
| Perbak Capital Partners LLP | 4,093 | 9,645 | +5,552 | 0.24 | 0.18 | -0.07 | buy |
| Bayesian Capital Management, LP | 3,900 | 8,600 | +4,700 | 0.05 | 0.11 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 528,687 | 533,337 | +4,650 | 0.99 | 0.97 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,856 | 9,089 | +4,233 | 0.06 | 0.12 | +0.06 | buy |
| BRIGHTON JONES LLC | 5,615 | 8,153 | +2,538 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 40,660 | 43,166 | +2,506 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 1,622,550 | 1,624,936 | +2,386 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,275 | 30,491 | +2,216 | 0.29 | 0.27 | -0.02 | buy |
| Global Trust Asset Management, LLC | 3,605 | 5,705 | +2,100 | 0.18 | 0.25 | +0.07 | buy |
| Catawba River Capital | 110,304 | 112,374 | +2,070 | 5.38 | 4.65 | -0.73 | buy |
| MORTON COMMUNITY BANK | 42,655 | 44,670 | +2,015 | 0.90 | 0.90 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 30,400 | 32,308 | +1,908 | 0.34 | 0.36 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 18,685 | 20,573 | +1,888 | 0.17 | 0.17 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 122,091 | 123,844 | +1,753 | 0.19 | 0.17 | -0.03 | buy |
| OSSIAM | 4,893 | 6,509 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 15,017 | 16,620 | +1,603 | 0.18 | 0.19 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 6,007 | 7,468 | +1,461 | 0.06 | 0.06 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 368,393 | 369,033 | +640 | 4.65 | 4.72 | +0.06 | buy |
| Coppell Advisory Solutions LLC | 5,688 | 6,283 | +595 | 0.06 | 0.06 | -0.00 | buy |
| Bridgefront Capital, LLC | 6,500 | 7,090 | +590 | 0.15 | 0.15 | +0.00 | buy |
| Perpetual Ltd | 162,809 | 163,390 | +581 | 0.16 | 0.16 | -0.00 | buy |
| Capital International, Inc./CA/ | 23,551 | 24,000 | +449 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,710 | 3,054 | +344 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,368 | 3,609 | +241 | 0.04 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,962 | 3,173 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 2,719 | 2,849 | +130 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,779 | 5,854 | +75 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 2 | 73 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 643 | 691 | +48 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,966 | 10,013 | +47 | 0.02 | 0.02 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 1,814 | 1,854 | +40 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 15,814 | 15,852 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 4,119 | 4,153 | +34 | 0.03 | 0.02 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 44,818 | 44,849 | +31 | 0.44 | 0.43 | -0.01 | buy |
| Forum Financial Management, LP | 2,873 | 2,891 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Perfromance Wealth Partners, LLC | 4,027 | 4,043 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 5,114 | 5,127 | +13 | 0.16 | 0.14 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 51 | 63 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 2,817 | 2,828 | +11 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,060 | 12,070 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 4,662 | 4,669 | +7 | 0.14 | 0.13 | -0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 2,748 | 2,751 | +3 | 0.05 | 0.04 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 648 | 651 | +3 | 0.06 | 0.05 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 260 | 261 | +1 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 323 | 324 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 2,523 | 2,520 | -3 | 0.08 | 0.08 | -0.00 | sell |
| LWM Advisory Services, LLC | 5,333 | 5,320 | -13 | 0.30 | 0.30 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,432 | 3,397 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 3,859 | 3,798 | -61 | 0.02 | 0.02 | -0.00 | sell |
| Savvy Advisors, Inc. | 2,795 | 2,726 | -69 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,197 | 5,115 | -82 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 221,660 | 221,575 | -85 | 0.31 | 0.30 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 47,384 | 47,294 | -90 | 0.12 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,933 | 10,833 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Procyon Advisors, LLC | 7,984 | 7,869 | -115 | 0.04 | 0.06 | +0.02 | sell |
| Argent Trust Co | 97,414 | 97,281 | -133 | 0.32 | 0.30 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,032 | 4,893 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 4,596 | 4,431 | -165 | 0.09 | 0.08 | -0.01 | sell |
| Utah Retirement Systems | 23,488 | 23,318 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial, LLC | 3,664 | 3,482 | -182 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,781 | 7,581 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,368 | 3,129 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 8,598 | 8,348 | -250 | 0.09 | 0.08 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 7,077 | 6,811 | -266 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,196 | 3,918 | -278 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,065 | 31,784 | -281 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,940 | 4,654 | -286 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,562 | 34,262 | -300 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 27,950 | 27,620 | -330 | 0.09 | 0.07 | -0.02 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 18,314 | 17,980 | -334 | 0.07 | 0.06 | -0.01 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 10,944 | 10,608 | -336 | 0.40 | 0.40 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,818 | 14,442 | -376 | 0.01 | 0.01 | -0.00 | sell |
| SNS Financial Group, LLC | 15,664 | 15,262 | -402 | 0.13 | 0.12 | -0.01 | sell |
| JGP Wealth Management, LLC | 100,626 | 100,200 | -426 | 1.06 | 0.99 | -0.07 | sell |
| IMS Capital Management | 6,989 | 6,545 | -444 | 0.28 | 0.25 | -0.03 | sell |
| STEPH & CO | 1,926 | 1,387 | -539 | 0.06 | 0.04 | -0.02 | sell |
| SEEDS INVESTOR LLC | 3,157 | 2,608 | -549 | 0.07 | 0.05 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 10,960 | 9,881 | -1,079 | 0.05 | 0.04 | -0.01 | sell |
| HBK Sorce Advisory LLC | 13,908 | 12,476 | -1,432 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 175,523 | 173,994 | -1,529 | 0.05 | 0.05 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 34,486 | 32,706 | -1,780 | 0.16 | 0.15 | -0.01 | sell |
| FIDUCIARY TRUST CO | 11,780 | 9,980 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| CADINHA & CO LLC | 8,575 | 6,575 | -2,000 | 0.15 | 0.09 | -0.06 | sell |