| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,459,814 | 8,952,636 | +492,822 | 0.40 | 0.44 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,686 | 373,398 | +266,712 | 0.06 | 0.20 | +0.14 | buy |
| Premier Fund Managers Ltd | 1,093,723 | 1,133,845 | +40,122 | 3.04 | 3.23 | +0.18 | buy |
| ALPS ADVISORS INC | 159,807 | 188,709 | +28,902 | 0.08 | 0.10 | +0.01 | buy |
| Boston Trust Walden Corp | 585,764 | 612,944 | +27,180 | 0.32 | 0.34 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,197 | 47,113 | +13,916 | 0.07 | 0.11 | +0.03 | buy |
| PineBridge Investments, L.P. | 32,372 | 46,190 | +13,818 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 946,059 | 959,823 | +13,764 | 0.25 | 0.26 | +0.01 | buy |
| Callan Family Office, LLC | 2,660 | 15,482 | +12,822 | 0.04 | 0.08 | +0.04 | buy |
| Perpetual Ltd | 120,615 | 132,376 | +11,761 | 0.10 | 0.12 | +0.02 | buy |
| Bell Asset Management Ltd | 64,914 | 75,347 | +10,433 | 0.94 | 1.10 | +0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 35,146 | 39,176 | +4,030 | 0.07 | 0.08 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 522,582 | 525,942 | +3,360 | 0.95 | 0.99 | +0.04 | buy |
| Crestline Management, LP | 6,058 | 9,323 | +3,265 | 0.02 | 0.02 | -0.00 | buy |
| Perfromance Wealth Partners, LLC | 3,000 | 6,011 | +3,011 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,774,397 | 2,776,148 | +1,751 | 0.04 | 0.04 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 8,223 | 9,646 | +1,423 | 0.32 | 0.35 | +0.03 | buy |
| JGP Wealth Management, LLC | 116,132 | 117,545 | +1,413 | 1.18 | 1.21 | +0.03 | buy |
| Quantum Portfolio Management LLC | 9,054 | 10,190 | +1,136 | 0.39 | 0.44 | +0.05 | buy |
| Fisher Asset Management, LLC | 2,602 | 3,568 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 7,704 | 8,538 | +834 | 0.04 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 115,088 | 115,659 | +571 | 0.19 | 0.19 | -0.00 | buy |
| AIRE ADVISORS, LLC | 4,950 | 5,500 | +550 | 0.09 | 0.09 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,771 | 9,277 | +506 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 26,141 | 26,630 | +489 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,697 | 26,978 | +281 | 0.29 | 0.27 | -0.01 | buy |
| Proficio Capital Partners LLC | 3,468 | 3,724 | +256 | 0.03 | 0.02 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,629 | 2,875 | +246 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS | 19,955 | 20,182 | +227 | 0.07 | 0.01 | -0.06 | buy |
| Stanley-Laman Group, Ltd. | 39,884 | 40,098 | +214 | 0.44 | 0.45 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,456 | 3,587 | +131 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,512 | 16,635 | +123 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,521 | 1,619 | +98 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,604 | 2,674 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 439 | 507 | +68 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,496 | 23,534 | +38 | 0.25 | 0.26 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 2,700 | 2,732 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 2,698 | 2,717 | +19 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,654 | 2,672 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 13,061 | 13,076 | +15 | 0.29 | 0.29 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 5,087 | 5,100 | +13 | 0.14 | 0.14 | +0.01 | buy |
| McIlrath & Eck, LLC | 309 | 322 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 2,796 | 2,806 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,553 | 1,558 | +5 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 2,742 | 2,745 | +3 | 0.04 | 0.04 | +0.00 | buy |
| IMS Capital Management | 6,983 | 6,986 | +3 | 0.25 | 0.26 | +0.01 | buy |
| Forum Financial Management, LP | 3,621 | 3,623 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 315 | 317 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 45 | 43 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 5,225 | 5,194 | -31 | 0.22 | 0.23 | +0.00 | sell |
| Argent Trust Co | 98,210 | 98,179 | -31 | 0.32 | 0.32 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 11,390 | 11,340 | -50 | 0.06 | 0.05 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,583 | 3,529 | -54 | 0.01 | 0.01 | -0.00 | sell |
| MORTON COMMUNITY BANK | 42,440 | 42,380 | -60 | 0.87 | 0.89 | +0.02 | sell |
| Fifth Third Wealth Advisors LLC | 4,999 | 4,927 | -72 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 240,435 | 240,355 | -80 | 0.31 | 0.31 | +0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,744 | 5,635 | -109 | 0.14 | 0.14 | +0.00 | sell |
| OSSIAM | 7,439 | 7,321 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Princeton Global Asset Management LLC | 185 | 65 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 8,948 | 8,798 | -150 | 0.10 | 0.09 | -0.00 | sell |
| STEPH & CO | 2,156 | 2,000 | -156 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,305 | 32,144 | -161 | 0.06 | 0.06 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,425 | 4,256 | -169 | 0.01 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 7,622 | 7,416 | -206 | 0.04 | 0.04 | -0.00 | sell |
| Sepio Capital, LP | 8,404 | 8,193 | -211 | 0.05 | 0.05 | +0.00 | sell |
| Lee Financial Co | 17,071 | 16,831 | -240 | 0.19 | 0.19 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 18,566 | 18,314 | -252 | 0.06 | 0.06 | +0.00 | sell |
| LWM Advisory Services, LLC | 5,592 | 5,333 | -259 | 0.33 | 0.30 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,767 | 5,495 | -272 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 313,652 | 313,364 | -288 | 0.43 | 0.26 | -0.17 | sell |
| Catawba River Capital | 110,708 | 110,411 | -297 | 5.53 | 5.26 | -0.27 | sell |
| FIRST HAWAIIAN BANK | 3,964 | 3,666 | -298 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,562 | 34,262 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 950 | 639 | -311 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,322 | 10,933 | -389 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 297,807 | 297,381 | -426 | 0.02 | 0.02 | +0.00 | sell |
| Tranquility Partners, LLC | 8,374 | 7,926 | -448 | 0.24 | 0.24 | -0.00 | sell |
| TOBAM | 1,127 | 654 | -473 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 23,514 | 22,964 | -550 | 0.08 | 0.08 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,180 | 10,560 | -620 | 0.09 | 0.14 | +0.04 | sell |
| Bryn Mawr Trust Advisors, LLC | 10,003 | 9,241 | -762 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 7,185 | 6,219 | -966 | 0.11 | 0.12 | +0.01 | sell |
| Tufton Capital Management | 5,000 | 4,000 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 176,883 | 175,856 | -1,027 | 0.05 | 0.05 | -0.00 | sell |
| PITCAIRN CO | 26,068 | 24,949 | -1,119 | 0.12 | 0.12 | -0.00 | sell |
| Legacy Advisors, LLC | 9,942 | 8,806 | -1,136 | 0.08 | 0.07 | -0.02 | sell |
| HBK Sorce Advisory LLC | 16,265 | 15,076 | -1,189 | 0.04 | 0.04 | -0.00 | sell |
| Pacific Capital Partners Ltd | 22,725 | 21,522 | -1,203 | 1.05 | 1.01 | -0.04 | sell |
| Petrus Trust Company, LTA | 4,247 | 2,912 | -1,335 | 0.03 | 0.02 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 11,935 | 10,555 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 8,972 | 7,588 | -1,384 | 0.04 | 0.03 | -0.00 | sell |
| Advisors Preferred, LLC | 6,898 | 5,348 | -1,550 | 0.08 | 0.07 | -0.02 | sell |
| SNS Financial Group, LLC | 17,712 | 16,133 | -1,579 | 0.14 | 0.13 | -0.01 | sell |
| Mirabaud Asset Management Ltd | 18,627 | 16,891 | -1,736 | 0.60 | 0.63 | +0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 5,949 | 4,000 | -1,949 | 0.08 | 0.05 | -0.03 | sell |
| INCEPTIONR LLC | 23,345 | 21,287 | -2,058 | 0.45 | 0.38 | -0.07 | sell |
| CX Institutional | 13,405 | 11,028 | -2,377 | 0.05 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,048 | 26,226 | -2,822 | 0.01 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 37,709 | 34,886 | -2,823 | 0.17 | 0.15 | -0.02 | sell |