| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 164,344 | 264,411 | +100,067 | 0.72 | 1.34 | +0.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,399 | 156,516 | +83,117 | 0.02 | 0.04 | +0.02 | buy |
| Gillson Capital LP | 73,389 | 146,381 | +72,992 | 1.50 | 3.03 | +1.53 | buy |
| Navera Investment Management Ltd. | 1,069,196 | 1,123,865 | +54,669 | 4.33 | 4.98 | +0.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,700 | 121,900 | +34,200 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 20,444 | 44,370 | +23,926 | 0.22 | 0.44 | +0.22 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 18,880 | 39,753 | +20,873 | 0.28 | 0.77 | +0.49 | buy |
| AVIVA PLC | 114,095 | 133,263 | +19,168 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 16,575 | +16,575 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 157,214 | 170,469 | +13,255 | 0.03 | 0.04 | +0.01 | buy |
| Castellan Group | 11,256 | 24,170 | +12,914 | 1.10 | 1.64 | +0.54 | buy |
| Walter Public Investments Inc. | 74,464 | 87,033 | +12,569 | 3.01 | 3.94 | +0.92 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 255,989 | 265,380 | +9,391 | 0.25 | 0.30 | +0.05 | buy |
| Voleon Capital Management LP | 2,536 | 11,243 | +8,707 | 0.04 | 0.21 | +0.17 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,980 | 9,712 | +7,732 | 0.01 | 0.06 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 200,501 | 207,437 | +6,936 | 0.47 | 0.52 | +0.05 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 12,165 | 19,061 | +6,896 | 0.72 | 1.37 | +0.65 | buy |
| LYELL WEALTH MANAGEMENT, LP | 29,977 | 36,001 | +6,024 | 0.61 | 0.82 | +0.21 | buy |
| FIDUCIARY TRUST CO | 4,475 | 10,285 | +5,810 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,356 | 107,969 | +5,613 | 0.06 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,805 | 138,394 | +4,589 | 0.28 | 0.31 | +0.03 | buy |
| Andra AP-fonden | 69,500 | 74,000 | +4,500 | 0.25 | 0.29 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,307 | 6,599 | +4,292 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,281 | 103,330 | +4,049 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,942 | 7,954 | +4,012 | 0.03 | 0.05 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 47,168 | 51,093 | +3,925 | 0.50 | 0.60 | +0.10 | buy |
| Running Oak Capital LLC | 64,290 | 67,855 | +3,565 | 1.90 | 1.99 | +0.09 | buy |
| Edgestream Partners, L.P. | 6,717 | 10,270 | +3,553 | 0.06 | 0.08 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 18,196 | 21,536 | +3,340 | 0.47 | 0.51 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 11,883 | 15,176 | +3,293 | 0.06 | 0.08 | +0.03 | buy |
| Park Place Capital Corp | 5,831 | 8,829 | +2,998 | 0.37 | 0.58 | +0.21 | buy |
| First National Advisers, LLC | 13,184 | 16,018 | +2,834 | 0.48 | 0.62 | +0.14 | buy |
| Lord & Richards Wealth Management, LLC | 2,383 | 4,998 | +2,615 | 1.14 | 1.37 | +0.24 | buy |
| Board of the Pension Protection Fund | 500 | 3,100 | +2,600 | 0.13 | 0.86 | +0.73 | buy |
| Groupe la Francaise | 16,856 | 19,341 | +2,485 | 0.09 | 0.10 | +0.00 | buy |
| Allen Capital Group, LLC | 14,030 | 16,186 | +2,156 | 0.38 | 0.44 | +0.06 | buy |
| Swedbank AB | 25,311 | 26,915 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,872 | 314,466 | +1,594 | 1.49 | 1.61 | +0.13 | buy |
| Asset Management One Co., Ltd. | 51,969 | 53,528 | +1,559 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 25,344 | 26,877 | +1,533 | 0.05 | 0.06 | +0.01 | buy |
| FineMark National Bank & Trust | 56,034 | 57,526 | +1,492 | 0.44 | 0.51 | +0.07 | buy |
| Crown Oak Advisors, LLC | 36,376 | 37,848 | +1,472 | 4.23 | 4.64 | +0.40 | buy |
| Suncoast Equity Management | 25,926 | 27,371 | +1,445 | 0.65 | 0.75 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 58,375 | 59,771 | +1,396 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 3,590 | 4,971 | +1,381 | 0.02 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,642 | 28,942 | +1,300 | 0.06 | 0.08 | +0.02 | buy |
| Avanza Fonder AB | 7,408 | 8,672 | +1,264 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 5,632 | 6,885 | +1,253 | 0.03 | 0.03 | +0.00 | buy |
| Occidental Asset Management, LLC | 19,276 | 20,453 | +1,177 | 0.68 | 0.75 | +0.07 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,624 | 2,606 | +982 | 0.22 | 0.34 | +0.13 | buy |
| Kensington Investment Counsel, LLC | 18,265 | 19,199 | +934 | 1.72 | 2.07 | +0.34 | buy |
| Norinchukin Bank, The | 5,543 | 6,443 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,403 | 11,220 | +817 | 0.30 | 0.35 | +0.05 | buy |
| Waterloo Capital, L.P. | 8,123 | 8,916 | +793 | 0.19 | 0.20 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 38,180 | 38,936 | +756 | 0.05 | 0.05 | +0.00 | buy |
| R Squared Ltd | 90 | 840 | +750 | 0.02 | 0.22 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,225 | 4,969 | +744 | 0.01 | 0.01 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 2,008 | 2,738 | +730 | 0.09 | 0.13 | +0.03 | buy |
| Metis Global Partners, LLC | 9,307 | 10,001 | +694 | 0.06 | 0.07 | +0.00 | buy |
| Gibbs Wealth Management | 2,021 | 2,682 | +661 | 0.12 | 0.16 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 335 | 982 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 4,086 | 4,725 | +639 | 0.55 | 0.72 | +0.17 | buy |
| Woodline Partners LP | 9,251 | 9,886 | +635 | 0.01 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 22,313 | 22,935 | +622 | 0.27 | 0.33 | +0.06 | buy |
| Eukles Asset Management | 3,677 | 4,291 | +614 | 0.35 | 0.46 | +0.10 | buy |
| Wedmont Private Capital | 2,003 | 2,609 | +606 | 0.02 | 0.03 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 3,398 | 4,000 | +602 | 0.25 | 0.29 | +0.04 | buy |
| Renasant Bank | 1,557 | 2,114 | +557 | 0.23 | 0.34 | +0.11 | buy |
| USS Investment Management Ltd | 19,492 | 20,047 | +555 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,099 | 1,629 | +530 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,334 | 12,848 | +514 | 0.40 | 0.46 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,324 | 12,831 | +507 | 0.20 | 0.22 | +0.02 | buy |
| APPLETON PARTNERS INC/MA | 12,835 | 13,338 | +503 | 0.21 | 0.25 | +0.04 | buy |
| Northstar Group, Inc. | 33,694 | 34,194 | +500 | 1.28 | 1.34 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,445 | 3,939 | +494 | 0.03 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 5,272 | 5,749 | +477 | 0.04 | 0.04 | -0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 1,852 | 2,327 | +475 | 0.25 | 0.32 | +0.08 | buy |
| AGF MANAGEMENT LTD | 11,114 | 11,581 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Second Line Capital, LLC | 13,227 | 13,691 | +464 | 0.81 | 0.86 | +0.05 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18,267 | 18,705 | +438 | 0.21 | 0.23 | +0.02 | buy |
| Princeton Global Asset Management LLC | 17,710 | 18,130 | +420 | 0.75 | 0.87 | +0.12 | buy |
| Roundview Capital LLC | 11,138 | 11,548 | +410 | 0.18 | 0.20 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,347 | 1,756 | +409 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 3,971 | 4,372 | +401 | 0.11 | 0.13 | +0.02 | buy |
| UniSuper Management Pty Ltd | 11,937 | 12,337 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 10,206 | 10,598 | +392 | 0.22 | 0.27 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,726 | 2,071 | +345 | 0.05 | 0.06 | +0.01 | buy |
| Sunburst Financial Group, LLC | 1,011 | 1,354 | +343 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,794 | 14,118 | +324 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,140 | 1,461 | +321 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 1,547 | 1,865 | +318 | 0.03 | 0.04 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 12,289 | 12,592 | +303 | 1.58 | 1.87 | +0.29 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 12,810 | 13,099 | +289 | 0.23 | 0.25 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,994 | 26,275 | +281 | 0.15 | 0.17 | +0.03 | buy |
| Nicholson Wealth Management Group, LLC | 6,291 | 6,559 | +268 | 0.95 | 1.04 | +0.09 | buy |
| Catalyst Capital Advisors LLC | 5,092 | 5,352 | +260 | 0.02 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,520 | 9,779 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 1,437 | 1,690 | +253 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Trust, LLC | 106 | 346 | +240 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,701 | 1,935 | +234 | 0.01 | 0.02 | +0.00 | buy |