| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 502,407 | 1,451,578 | +949,171 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 507,187 | 1,030,038 | +522,851 | 0.14 | 0.26 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,401 | 349,575 | +346,174 | 0.01 | 1.24 | +1.23 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 148,761 | 298,386 | +149,625 | 0.09 | 0.18 | +0.08 | buy |
| Korea Investment CORP | 52,580 | 138,622 | +86,042 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,440 | 53,865 | +47,425 | 0.01 | 0.04 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 134,021 | 179,713 | +45,692 | 0.63 | 0.84 | +0.21 | buy |
| Blackstone Inc. | 2,043,861 | 2,063,861 | +20,000 | 1.10 | 1.25 | +0.15 | buy |
| Edgestream Partners, L.P. | 4,926 | 24,504 | +19,578 | 0.05 | 0.24 | +0.19 | buy |
| Aberdeen Group plc | 68,203 | 85,542 | +17,339 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 52,477 | 68,477 | +16,000 | 0.10 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,106 | 155,151 | +13,045 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 23,754 | 34,134 | +10,380 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,480 | 13,051 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,400 | 43,700 | +7,300 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 15,865 | 21,931 | +6,066 | 0.18 | 0.25 | +0.07 | buy |
| Asset Management One Co., Ltd. | 248,211 | 253,760 | +5,549 | 0.14 | 0.14 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,603 | 44,464 | +4,861 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,228 | 8,378 | +4,150 | 0.00 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 2,775 | 6,850 | +4,075 | 0.16 | 0.38 | +0.22 | buy |
| Andra AP-fonden | 56,300 | 60,000 | +3,700 | 0.43 | 0.43 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 21,841 | 25,506 | +3,665 | 0.03 | 0.03 | +0.00 | buy |
| Sarasin & Partners LLP | 45,079 | 48,732 | +3,653 | 0.07 | 0.07 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,076 | 19,535 | +3,459 | 0.29 | 0.33 | +0.04 | buy |
| Capital Investment Advisors, LLC | 36,894 | 39,719 | +2,825 | 0.13 | 0.13 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,631 | 13,437 | +2,806 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 14,793 | 17,495 | +2,702 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,280 | 4,977 | +2,697 | 0.01 | 0.02 | +0.00 | buy |
| Pettee Investors, Inc. | 7,831 | 10,171 | +2,340 | 0.48 | 0.60 | +0.13 | buy |
| Pearl River Capital, LLC | 2,801 | 4,885 | +2,084 | 0.06 | 0.11 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 516 | 2,417 | +1,901 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,018 | 26,845 | +1,827 | 0.55 | 0.41 | -0.14 | buy |
| PRUDENTIAL PLC | 4,063 | 5,638 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 14,648 | 15,975 | +1,327 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,312 | 3,624 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,160 | 33,135 | +975 | 0.06 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,358 | 27,282 | +924 | 0.03 | 0.03 | -0.00 | buy |
| Pensionfund DSM Netherlands | 20,240 | 21,040 | +800 | 1.81 | 1.71 | -0.11 | buy |
| Naviter Wealth, LLC | 6,448 | 7,230 | +782 | 0.20 | 0.20 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,132 | 2,872 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 16,360 | 17,074 | +714 | 1.78 | 1.75 | -0.04 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,282 | 3,972 | +690 | 0.14 | 0.17 | +0.02 | buy |
| UniSuper Management Pty Ltd | 33,800 | 34,422 | +622 | 0.05 | 0.05 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 921 | +621 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 2,519 | 3,129 | +610 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 3,445 | 4,050 | +605 | 0.16 | 0.17 | +0.01 | buy |
| ROGCO, LP | 418 | 989 | +571 | 0.03 | 0.06 | +0.03 | buy |
| Values First Advisors, Inc. | 16,114 | 16,631 | +517 | 1.34 | 1.35 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 7,239 | 7,756 | +517 | 0.11 | 0.12 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 29 | 449 | +420 | 0.00 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 10,033 | 10,433 | +400 | 0.16 | 0.15 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 5,199 | 5,594 | +395 | 0.13 | 0.13 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,970 | 3,350 | +380 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50 | 410 | +360 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,100 | 1,425 | +325 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,788 | 3,106 | +318 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 11,097 | 11,405 | +308 | 0.07 | 0.06 | -0.01 | buy |
| Canvas Wealth Advisors, LLC | 1,707 | 1,978 | +271 | 0.09 | 0.10 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,487 | 2,758 | +271 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS TRUST CO | 30,972 | 31,215 | +243 | 0.92 | 0.88 | -0.04 | buy |
| Waverly Advisors, LLC | 5,086 | 5,302 | +216 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,570 | 1,778 | +208 | 0.11 | 0.11 | -0.00 | buy |
| Kathmere Capital Management, LLC | 2,208 | 2,405 | +197 | 0.04 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,332 | 1,529 | +197 | 0.10 | 0.13 | +0.03 | buy |
| Vanderbilt University | 2,344 | 2,530 | +186 | 0.08 | 0.09 | +0.01 | buy |
| W ADVISORS, LLC | 3,560 | 3,688 | +128 | 0.38 | 0.37 | -0.01 | buy |
| Diversified Trust Co | 2,977 | 3,079 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 20,002 | 20,102 | +100 | 0.04 | 0.03 | -0.00 | buy |
| Oakworth Capital, Inc. | 15,114 | 15,212 | +98 | 0.18 | 0.16 | -0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 211 | 297 | +86 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 91,633 | 91,711 | +78 | 0.43 | 0.41 | -0.02 | buy |
| Fortis Group Advisors, LLC | 77 | 154 | +77 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 649 | 720 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,629 | 1,696 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Telos Capital Management, Inc. | 9,628 | 9,681 | +53 | 0.17 | 0.16 | -0.01 | buy |
| RFP Financial Group LLC | 53 | 99 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 20,392 | 20,437 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Freedom Investment Management, Inc. | 2,402 | 2,444 | +42 | 0.04 | 0.03 | -0.01 | buy |
| Financial Advocates Investment Management | 2,242 | 2,278 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Mechanics Financial Corp | 2,173 | 2,190 | +17 | 0.15 | 0.17 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,219 | 2,233 | +14 | 0.01 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 68 | 80 | +12 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 108 | 113 | +5 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 322 | 326 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 75 | 78 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PrairieView Partners, LLC | 181 | 184 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,789 | 6,790 | +1 | 0.21 | 0.20 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 406 | 403 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,358 | 4,355 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 137 | 127 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,580 | 1,567 | -13 | 0.08 | 0.08 | -0.00 | sell |
| Core Alternative Capital | 85 | 70 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 2,353 | 2,332 | -21 | 0.42 | 0.35 | -0.06 | sell |
| Argent Trust Co | 3,607 | 3,581 | -26 | 0.03 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 130 | 96 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 1,992 | 1,952 | -40 | 0.06 | 0.05 | -0.01 | sell |
| GREENLEAF TRUST | 2,122 | 2,081 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 105 | 52 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 40,468 | 40,413 | -55 | 0.06 | 0.08 | +0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 672 | 607 | -65 | 0.04 | 0.04 | -0.01 | sell |