| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 601,726 | 4,511,466 | +3,909,740 | 0.01 | 0.10 | +0.09 | buy |
| EARNEST PARTNERS LLC | 1,982,223 | 2,199,943 | +217,720 | 0.89 | 1.01 | +0.12 | buy |
| Clearbridge Investments, LLC | 948,659 | 1,120,604 | +171,945 | 0.07 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,394 | 103,410 | +95,016 | 0.01 | 0.13 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,575,783 | 2,644,162 | +68,379 | 0.07 | 0.08 | +0.00 | buy |
| Invenomic Capital Management LP | 126,267 | 179,410 | +53,143 | 0.60 | 0.96 | +0.35 | buy |
| ING GROEP NV | 79,358 | 121,074 | +41,716 | 0.06 | 0.08 | +0.03 | buy |
| Empower Advisory Group, LLC | 802,330 | 828,302 | +25,972 | 0.28 | 0.31 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 65,672 | 88,431 | +22,759 | 0.31 | 0.46 | +0.15 | buy |
| LOWE BROCKENBROUGH & CO INC | 3,565 | 25,595 | +22,030 | 0.03 | 0.17 | +0.15 | buy |
| NATIXIS | 4,888 | 25,679 | +20,791 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 57,712 | 78,062 | +20,350 | 1.25 | 1.48 | +0.23 | buy |
| Holocene Advisors, LP | 83,845 | 103,860 | +20,015 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 218,285 | 238,226 | +19,941 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,419 | 118,446 | +19,027 | 0.16 | 0.19 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 218,484 | 236,454 | +17,970 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,465 | 76,129 | +16,664 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,072 | 161,931 | +15,859 | 0.07 | 0.07 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 3,200 | 18,000 | +14,800 | 1.24 | 6.64 | +5.40 | buy |
| Bridgewater Associates, LP | 95,226 | 107,555 | +12,329 | 0.05 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 376,584 | 388,008 | +11,424 | 0.42 | 0.41 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 65,546 | 73,959 | +8,413 | 0.11 | 0.14 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,120 | 25,325 | +6,205 | 0.05 | 0.07 | +0.02 | buy |
| Global Financial Private Client, LLC | 10 | 5,387 | +5,377 | 0.00 | 0.23 | +0.23 | buy |
| Atria Investments, Inc | 18,153 | 23,402 | +5,249 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 34,587 | 39,170 | +4,583 | 0.18 | 0.20 | +0.02 | buy |
| Cambria Investment Management, L.P. | 117,691 | 121,857 | +4,166 | 0.74 | 0.73 | -0.01 | buy |
| Altrius Capital Management Inc | 41,711 | 45,699 | +3,988 | 1.04 | 1.15 | +0.11 | buy |
| Compound Planning, Inc. | 3,813 | 7,566 | +3,753 | 0.05 | 0.07 | +0.02 | buy |
| KWMG, LLC | 41,252 | 44,136 | +2,884 | 0.43 | 0.48 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,515 | 5,013 | +2,498 | 0.00 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 365,257 | 367,257 | +2,000 | 14.98 | 16.16 | +1.18 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,688 | 4,531 | +1,843 | 0.01 | 0.02 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 3,980 | 5,800 | +1,820 | 0.06 | 0.10 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,325 | 5,931 | +1,606 | 0.01 | 0.02 | +0.00 | buy |
| First American Bank | 25,911 | 27,454 | +1,543 | 0.19 | 0.21 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 20,526 | 22,014 | +1,488 | 0.29 | 0.33 | +0.04 | buy |
| Tredje AP-fonden | 39,425 | 40,633 | +1,208 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 10 | 1,134 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 28,884 | 29,951 | +1,067 | 1.23 | 1.31 | +0.08 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 348,839 | 349,813 | +974 | 0.86 | 0.87 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 857,119 | 858,016 | +897 | 1.40 | 1.49 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,449 | 4,217 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MORTON COMMUNITY BANK | 26,209 | 26,929 | +720 | 0.77 | 0.78 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,364 | 3,059 | +695 | 0.02 | 0.02 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 44,803 | 45,492 | +689 | 1.34 | 1.42 | +0.08 | buy |
| PGGM Investments | 3,450 | 4,129 | +679 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,289 | 3,915 | +626 | 0.03 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 28,900 | 29,500 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,031 | 6,517 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,350 | 10,833 | +483 | 0.02 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,214 | 3,697 | +483 | 0.03 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,121 | 9,594 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,722 | 7,155 | +433 | 0.12 | 0.13 | +0.01 | buy |
| Garner Asset Management Corp | 2,298 | 2,727 | +429 | 0.09 | 0.13 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,649 | 14,057 | +408 | 0.01 | 0.01 | -0.00 | buy |
| RKL Wealth Management LLC | 12,666 | 13,046 | +380 | 0.12 | 0.13 | +0.01 | buy |
| STEPH & CO | 2,393 | 2,745 | +352 | 0.11 | 0.09 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 25,728 | 26,059 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,285 | 3,565 | +280 | 0.01 | 0.02 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 7,036 | 7,308 | +272 | 0.41 | 0.39 | -0.02 | buy |
| EDMP, INC. | 7,718 | 7,990 | +272 | 0.63 | 0.67 | +0.04 | buy |
| Brookmont Capital Management | 17,280 | 17,551 | +271 | 0.87 | 0.92 | +0.06 | buy |
| JACKSON SQUARE CAPITAL, LLC | 13,025 | 13,294 | +269 | 0.38 | 0.34 | -0.03 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,856 | 2,101 | +245 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 7 | 226 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,066 | 19,285 | +219 | 0.00 | 0.01 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,866 | 3,076 | +210 | 0.16 | 0.19 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,339 | 13,539 | +200 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,219 | 4,394 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,338 | 4,511 | +173 | 0.10 | 0.10 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 10,400 | 10,562 | +162 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 4,380 | 4,525 | +145 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 6,990 | 7,132 | +142 | 0.07 | 0.08 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,108 | 3,218 | +110 | 0.01 | 0.02 | +0.00 | buy |
| LCNB CORP | 6,172 | 6,275 | +103 | 0.22 | 0.23 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 40 | 120 | +80 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 3,786 | 3,866 | +80 | 0.03 | 0.00 | -0.03 | buy |
| RFP Financial Group LLC | 42 | 119 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 2,622 | 2,694 | +72 | 0.27 | 0.30 | +0.02 | buy |
| WRAPMANAGER INC | 2,292 | 2,361 | +69 | 0.06 | 0.07 | +0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 200 | 258 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 2,940 | 2,990 | +50 | 0.08 | 0.08 | +0.00 | buy |
| Diversified Trust Co | 2,486 | 2,531 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 4,401 | 4,445 | +44 | 0.12 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,456 | 11,499 | +43 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 6,815 | 6,852 | +37 | 0.04 | 0.04 | +0.00 | buy |
| TRUST CO OF VERMONT | 973 | 1,005 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 24,317 | 24,347 | +30 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,579 | 2,606 | +27 | 0.01 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 92 | 117 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 427 | 446 | +19 | 0.03 | 0.04 | +0.00 | buy |
| Aldebaran Financial Inc. | 5,932 | 5,950 | +18 | 0.79 | 0.84 | +0.06 | buy |
| Paragon Capital Management Ltd | 2,900 | 2,916 | +16 | 0.05 | 0.05 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,855 | 1,869 | +14 | 0.04 | 0.04 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 49 | 59 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 400 | 404 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,849 | 2,853 | +4 | 0.02 | 0.02 | -0.00 | buy |