| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,807,691 | 1,982,223 | +174,532 | 0.80 | 0.89 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,407,774 | 2,575,783 | +168,009 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 851,325 | 948,659 | +97,334 | 0.06 | 0.07 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 769,274 | 857,119 | +87,845 | 1.16 | 1.40 | +0.25 | buy |
| Empower Advisory Group, LLC | 724,962 | 802,330 | +77,368 | 0.25 | 0.28 | +0.04 | buy |
| Bridgewater Associates, LP | 39,766 | 95,226 | +55,460 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 594,789 | 646,891 | +52,102 | 0.81 | 1.02 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 172,752 | 218,484 | +45,732 | 0.12 | 0.16 | +0.04 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 329,257 | 365,257 | +36,000 | 12.59 | 14.98 | +2.39 | buy |
| Korea Investment CORP | 34,953 | 65,382 | +30,429 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194,991 | 218,285 | +23,294 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 29,323 | 49,728 | +20,405 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 2,787 | 18,628 | +15,841 | 0.01 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 8,681 | 24,317 | +15,636 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,521 | 99,419 | +14,898 | 0.13 | 0.16 | +0.03 | buy |
| CRITERIA CAIXA, S.A.U. | 130,116 | 141,316 | +11,200 | 1.24 | 1.43 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 6,544 | 15,256 | +8,712 | 0.00 | 0.01 | +0.00 | buy |
| First American Bank | 18,112 | 25,911 | +7,799 | 0.13 | 0.19 | +0.07 | buy |
| South Dakota Investment Council | 85,498 | 91,169 | +5,671 | 0.15 | 0.17 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,162 | 146,072 | +3,910 | 0.06 | 0.07 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,640 | 4,819 | +3,179 | 0.04 | 0.16 | +0.12 | buy |
| EDMP, INC. | 4,683 | 7,718 | +3,035 | 0.37 | 0.63 | +0.26 | buy |
| Calydon Capital | 54,738 | 57,712 | +2,974 | 0.83 | 1.25 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,865 | 13,649 | +2,784 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 60,849 | 63,110 | +2,261 | 0.27 | 0.31 | +0.04 | buy |
| Sciencast Management LP | 5,617 | 7,738 | +2,121 | 0.20 | 0.38 | +0.18 | buy |
| MARKEL GROUP INC. | 72,950 | 74,950 | +2,000 | 0.07 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,856 | 44,374 | +1,518 | 0.05 | 0.06 | +0.01 | buy |
| CoreCap Advisors, LLC | 11,494 | 12,839 | +1,345 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,984 | 4,325 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 43,473 | 44,803 | +1,330 | 1.21 | 1.34 | +0.13 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,880 | 4,144 | +1,264 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110 | 1,135 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 40,700 | 41,711 | +1,011 | 0.93 | 1.04 | +0.12 | buy |
| Compound Planning, Inc. | 2,819 | 3,813 | +994 | 0.07 | 0.05 | -0.02 | buy |
| LCNB CORP | 5,322 | 6,172 | +850 | 0.18 | 0.22 | +0.04 | buy |
| UniSuper Management Pty Ltd | 900 | 1,683 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 10,350 | 11,050 | +700 | 0.62 | 0.61 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,807 | 6,443 | +636 | 0.09 | 0.10 | +0.01 | buy |
| STEPH & CO | 1,765 | 2,393 | +628 | 0.08 | 0.11 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 18,570 | 19,120 | +550 | 0.05 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,912 | 13,339 | +427 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 94 | 495 | +401 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 100,661 | 101,032 | +371 | 79.94 | 0.92 | -79.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,332 | 23,680 | +348 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 6,142 | 6,475 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,401 | 6,722 | +321 | 0.10 | 0.12 | +0.02 | buy |
| Atria Investments, Inc | 17,857 | 18,153 | +296 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 24,146 | 24,416 | +270 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 348,589 | 348,839 | +250 | 0.81 | 0.86 | +0.05 | buy |
| Gilbert & Cook, Inc. | 4,245 | 4,457 | +212 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,060 | 3,182 | +122 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 104,915 | 105,035 | +120 | 0.17 | 0.18 | +0.02 | buy |
| ARROW FINANCIAL CORP | 8,094 | 8,209 | +115 | 0.07 | 0.08 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,829 | 5,941 | +112 | 0.06 | 0.07 | +0.01 | buy |
| TLWM | 8,911 | 9,015 | +104 | 0.18 | 0.19 | +0.01 | buy |
| LVW Advisors, LLC | 3,105 | 3,208 | +103 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 20,399 | 20,499 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 57 | 114 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 20,721 | 20,765 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 1,916 | 1,959 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 28,848 | 28,884 | +36 | 1.17 | 1.23 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 3,747 | 3,782 | +35 | 0.05 | 0.03 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 36 | 49 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,074 | 2,083 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 4,372 | 4,380 | +8 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 9 | 14 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 2,838 | 2,843 | +5 | 0.17 | 0.14 | -0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 396 | 400 | +4 | 0.01 | 0.01 | +0.00 | buy |
| High Falls Advisors, Inc | 3,087 | 3,089 | +2 | 0.07 | 0.07 | +0.00 | buy |
| BLB&B Advisors, LLC | 2,925 | 2,926 | +1 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 5,405 | 5,400 | -5 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 25,735 | 25,728 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Anchor Investment Management, LLC | 1,956 | 1,943 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 36 | 21 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 4,416 | 4,401 | -15 | 0.11 | 0.12 | +0.01 | sell |
| Cornerstone Planning Group LLC | 276 | 258 | -18 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,096 | 3,078 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Kessler Investment Group, LLC | 2,342 | 2,315 | -27 | 0.15 | 0.13 | -0.02 | sell |
| ProVise Management Group, LLC | 6,750 | 6,703 | -47 | 0.05 | 0.05 | +0.00 | sell |
| Chesley Taft & Associates LLC | 4,475 | 4,425 | -50 | 0.02 | 0.02 | +0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,924 | 2,866 | -58 | 0.16 | 0.16 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 657 | 593 | -64 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,926 | 1,855 | -71 | 0.04 | 0.04 | +0.00 | sell |
| Clearview Wealth Advisors LLC | 11,880 | 11,807 | -73 | 1.13 | 1.24 | +0.11 | sell |
| AMERICAN NATIONAL BANK & TRUST | 113 | 38 | -75 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 6,106 | 6,031 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 10,786 | 10,710 | -76 | 0.35 | 0.39 | +0.04 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,535 | 3,449 | -86 | 0.00 | 0.00 | +0.00 | sell |
| WBH ADVISORY INC | 3,983 | 3,884 | -99 | 0.04 | 0.04 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,096 | 7,995 | -101 | 0.02 | 0.03 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 503 | 397 | -106 | 0.02 | 0.02 | +0.00 | sell |
| PATRON PARTNERS, LLC | 3,280 | 3,173 | -107 | 0.19 | 0.19 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 2,772 | 2,657 | -115 | 0.04 | 0.03 | -0.01 | sell |
| Verity Asset Management, Inc. | 3,040 | 2,920 | -120 | 0.17 | 0.17 | -0.00 | sell |
| Accurate Wealth Management, LLC | 3,065 | 2,940 | -125 | 0.07 | 0.08 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 3,118 | 2,991 | -127 | 0.02 | 0.02 | -0.00 | sell |
| Rise Advisors, LLC | 514 | 383 | -131 | 0.03 | 0.02 | -0.01 | sell |
| Allred Capital Management, LLC | 3,160 | 3,025 | -135 | 0.12 | 0.12 | -0.00 | sell |
| ARK Investment Management LLC | 2,123 | 1,969 | -154 | 0.00 | 0.00 | -0.00 | sell |