| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,361,902 | 1,973,013 | +611,111 | 0.16 | 0.25 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 959,208 | 1,551,955 | +592,747 | 6.76 | 7.51 | +0.75 | buy |
| LSV ASSET MANAGEMENT | 929,400 | 1,379,320 | +449,920 | 0.24 | 0.39 | +0.16 | buy |
| FIL Ltd | 925,000 | 1,200,000 | +275,000 | 0.10 | 0.14 | +0.04 | buy |
| Candlestick Capital Management LP | 267,537 | 410,560 | +143,023 | 1.06 | 1.91 | +0.85 | buy |
| ING GROEP NV | 13,843 | 84,104 | +70,261 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 70,074 | 135,949 | +65,875 | 0.04 | 0.07 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 1,832,861 | 1,881,584 | +48,723 | 2.15 | 2.62 | +0.46 | buy |
| STALEY CAPITAL ADVISERS INC | 507,325 | 551,775 | +44,450 | 2.48 | 2.96 | +0.48 | buy |
| Vest Financial, LLC | 484,952 | 528,615 | +43,663 | 0.95 | 0.97 | +0.03 | buy |
| Aberdeen Group plc | 37,146 | 72,217 | +35,071 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,440 | 41,050 | +34,610 | 0.08 | 0.43 | +0.36 | buy |
| Douglas Lane & Associates, LLC | 271,299 | 302,350 | +31,051 | 0.42 | 0.53 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,463 | 23,894 | +21,431 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,762 | 35,329 | +19,567 | 0.00 | 0.01 | +0.01 | buy |
| Kinloch Capital, LLC | 9,353 | 28,453 | +19,100 | 0.52 | 1.61 | +1.10 | buy |
| Advisors Capital Management, LLC | 236,944 | 254,483 | +17,539 | 0.41 | 0.47 | +0.06 | buy |
| HOURGLASS CAPITAL, LLC | 30,380 | 47,710 | +17,330 | 0.92 | 1.48 | +0.56 | buy |
| Calydon Capital | 41,421 | 57,727 | +16,306 | 0.90 | 1.27 | +0.37 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 87,501 | 101,300 | +13,799 | 0.37 | 0.48 | +0.12 | buy |
| Groupe la Francaise | 16,349 | 26,621 | +10,272 | 0.04 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 303 | 9,496 | +9,193 | 0.00 | 0.05 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 3,649 | 12,803 | +9,154 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 2,470 | 11,569 | +9,099 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 64,033 | 73,025 | +8,992 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 2,139 | 10,843 | +8,704 | 0.00 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 11,420 | 19,210 | +7,790 | 0.47 | 0.76 | +0.29 | buy |
| Creekmur Asset Management LLC | 42 | 6,962 | +6,920 | 0.00 | 0.17 | +0.17 | buy |
| Resona Asset Management Co.,Ltd. | 55,696 | 60,992 | +5,296 | 0.04 | 0.04 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 64,308 | 68,829 | +4,521 | 0.30 | 0.35 | +0.05 | buy |
| Visionary Wealth Advisors | 60,642 | 65,004 | +4,362 | 0.39 | 0.46 | +0.07 | buy |
| apricus wealth, LLC | 23,957 | 28,282 | +4,325 | 1.71 | 1.99 | +0.28 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,340 | 15,237 | +3,897 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,209 | 47,675 | +3,466 | 0.90 | 1.15 | +0.25 | buy |
| Private Capital Management, LLC | 5,038 | 8,300 | +3,262 | 0.06 | 0.11 | +0.05 | buy |
| Clark & Stuart, Inc | 69,623 | 72,434 | +2,811 | 5.61 | 6.25 | +0.64 | buy |
| Exeter Financial, LLC | 6,180 | 8,955 | +2,775 | 0.31 | 0.48 | +0.16 | buy |
| MEYER HANDELMAN CO | 6,363 | 9,087 | +2,724 | 0.02 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 6,390 | 8,990 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,877 | 36,377 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 15,159 | 17,324 | +2,165 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 356 | 2,353 | +1,997 | 0.01 | 0.06 | +0.05 | buy |
| Neo Ivy Capital Management | 3,279 | 4,704 | +1,425 | 0.07 | 0.18 | +0.10 | buy |
| EDMP, INC. | 10,703 | 12,098 | +1,395 | 1.12 | 1.20 | +0.08 | buy |
| Global X Japan Co., Ltd. | 4,445 | 5,838 | +1,393 | 0.06 | 0.08 | +0.02 | buy |
| Greenwich Wealth Management LLC | 5,601 | 6,987 | +1,386 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 23,071 | 24,442 | +1,371 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,873 | 55,130 | +1,257 | 0.01 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 2,725 | 3,960 | +1,235 | 0.08 | 0.13 | +0.05 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 12,422 | 13,634 | +1,212 | 0.73 | 0.89 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,853 | 14,041 | +1,188 | 0.38 | 0.39 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,825 | 18,011 | +1,186 | 0.28 | 0.33 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,910 | 10,014 | +1,104 | 0.02 | 0.02 | +0.00 | buy |
| Westhampton Capital, LLC | 6,743 | 7,843 | +1,100 | 0.38 | 0.51 | +0.13 | buy |
| Generali Asset Management SPA SGR | 8,066 | 9,100 | +1,034 | 0.02 | 0.03 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 13,369 | 14,321 | +952 | 0.11 | 0.12 | +0.01 | buy |
| Everhart Financial Group, Inc. | 2,285 | 3,117 | +832 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 3,540 | 4,275 | +735 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 8,190 | 8,921 | +731 | 0.12 | 0.13 | +0.01 | buy |
| SlateStone Wealth, LLC | 3,320 | 4,030 | +710 | 0.04 | 0.05 | +0.01 | buy |
| Aviance Capital Partners, LLC | 3,404 | 4,092 | +688 | 0.05 | 0.07 | +0.02 | buy |
| Norinchukin Bank, The | 4,590 | 5,253 | +663 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 66,815 | 67,468 | +653 | 1.91 | 2.09 | +0.18 | buy |
| Gen-Wealth Partners Inc | 6,494 | 6,980 | +486 | 0.31 | 0.35 | +0.04 | buy |
| BAILARD, INC. | 12,000 | 12,472 | +472 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 2,328 | 2,777 | +449 | 0.00 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 2,009 | 2,452 | +443 | 0.08 | 0.10 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,019 | 5,451 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 10,191 | 10,620 | +429 | 0.65 | 0.69 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,203 | 1,553 | +350 | 0.06 | 0.08 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,571 | 1,884 | +313 | 0.02 | 0.03 | +0.00 | buy |
| SMITH, MOORE & CO. | 4,567 | 4,860 | +293 | 0.05 | 0.05 | +0.01 | buy |
| Mendel Money Management | 3,933 | 4,226 | +293 | 0.19 | 0.24 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,049 | 7,333 | +284 | 0.15 | 0.03 | -0.12 | buy |
| Probity Advisors, Inc. | 9,143 | 9,378 | +235 | 0.19 | 0.21 | +0.02 | buy |
| V-Square Quantitative Management LLC | 3,547 | 3,771 | +224 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Finance, LLC | 3,584 | 3,796 | +212 | 0.02 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,861 | 9,061 | +200 | 0.09 | 0.10 | +0.01 | buy |
| Columbia Asset Management | 2,057 | 2,257 | +200 | 0.04 | 0.05 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,968 | 3,165 | +197 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 219 | 383 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 2,135 | 2,285 | +150 | 0.03 | 0.03 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 5,075 | 5,208 | +133 | 0.11 | 0.12 | +0.01 | buy |
| Y.D. More Investments Ltd | 888 | 1,017 | +129 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 780 | 900 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 4,534 | 4,653 | +119 | 0.10 | 0.12 | +0.01 | buy |
| Forum Financial Management, LP | 2,997 | 3,113 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 115 | 215 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,044 | 2,129 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 1,820 | 1,904 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 1,461 | 1,545 | +84 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,332 | 25,379 | +47 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 41 | 73 | +32 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 3,699 | 3,725 | +26 | 0.21 | 0.23 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 161 | 186 | +25 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 2,764 | 2,786 | +22 | 0.13 | 0.13 | +0.01 | buy |
| Riverwater Partners LLC | 3,530 | 3,550 | +20 | 0.19 | 0.22 | +0.03 | buy |
| Gleason Group, Inc. | 1,856 | 1,874 | +18 | 0.04 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 5,628 | 5,644 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Financial Freedom, LLC | 430 | 441 | +11 | 0.02 | 0.03 | +0.00 | buy |