| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 3,540,577 | 3,884,488 | +343,911 | 1.30 | 1.41 | +0.11 | buy |
| Navera Investment Management Ltd. | 873,240 | 1,020,533 | +147,293 | 4.19 | 4.53 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,938 | 85,325 | +74,387 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 44,491 | 89,832 | +45,341 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 614,264 | 647,173 | +32,909 | 0.31 | 0.33 | +0.02 | buy |
| Andra AP-fonden | 56,500 | 75,500 | +19,000 | 0.60 | 0.82 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,425 | 40,213 | +16,788 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 156,027 | 171,179 | +15,152 | 0.42 | 0.45 | +0.03 | buy |
| Achmea Investment Management B.V. | 17,980 | 32,607 | +14,627 | 0.07 | 0.14 | +0.07 | buy |
| PRUDENTIAL PLC | 6,063 | 19,292 | +13,229 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,519 | 15,160 | +8,641 | 0.01 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 4,022 | 10,031 | +6,009 | 0.26 | 0.65 | +0.39 | buy |
| Running Oak Capital LLC | 45,754 | 51,608 | +5,854 | 2.10 | 2.09 | -0.01 | buy |
| WESTPAC BANKING CORP | 300 | 5,366 | +5,066 | 0.00 | 0.09 | +0.09 | buy |
| SRN Advisors, LLC | 5,074 | 9,937 | +4,863 | 0.90 | 1.83 | +0.93 | buy |
| Alley Investment Management Company, LLC | 46,539 | 51,038 | +4,499 | 1.41 | 1.53 | +0.12 | buy |
| Atria Investments, Inc | 18,636 | 22,417 | +3,781 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 6,798 | 10,302 | +3,504 | 0.15 | 0.23 | +0.08 | buy |
| Wealthfront Advisers LLC | 7,431 | 10,825 | +3,394 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,722 | 13,599 | +2,877 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,281 | 9,046 | +2,765 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 19,860 | 22,454 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 1,155 | 3,476 | +2,321 | 0.03 | 0.08 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 2,623 | 4,754 | +2,131 | 0.04 | 0.09 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 864 | 2,767 | +1,903 | 0.01 | 0.03 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 6,112 | 7,950 | +1,838 | 0.13 | 0.25 | +0.12 | buy |
| Kensington Investment Counsel, LLC | 8,444 | 10,190 | +1,746 | 0.94 | 1.10 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,142 | 28,742 | +1,600 | 0.00 | 0.07 | +0.07 | buy |
| IFG Advisory, LLC | 1,329 | 2,892 | +1,563 | 0.02 | 0.04 | +0.02 | buy |
| WENDELL DAVID ASSOCIATES INC | 103,878 | 105,328 | +1,450 | 2.19 | 2.33 | +0.15 | buy |
| ING GROEP NV | 14,829 | 16,106 | +1,277 | 0.02 | 0.03 | +0.00 | buy |
| Bath Savings Trust Co | 112,528 | 113,801 | +1,273 | 2.48 | 2.62 | +0.15 | buy |
| Merit Financial Group, LLC | 2,927 | 4,141 | +1,214 | 0.02 | 0.03 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 1,050 | 2,250 | +1,200 | 0.08 | 0.18 | +0.10 | buy |
| Eagle Bay Advisors LLC | 682 | 1,787 | +1,105 | 0.06 | 0.23 | +0.18 | buy |
| AVIVA PLC | 39,543 | 40,540 | +997 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,636 | 4,616 | +980 | 0.01 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 7,942 | 8,838 | +896 | 0.64 | 0.52 | -0.11 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 7,835 | 8,710 | +875 | 0.58 | 0.66 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 1,413 | 2,253 | +840 | 0.03 | 0.05 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,303 | 8,112 | +809 | 0.13 | 0.15 | +0.02 | buy |
| Savant Capital, LLC | 1,415 | 2,127 | +712 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 20,033 | 20,711 | +678 | 0.04 | 0.04 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,949 | 9,621 | +672 | 1.67 | 1.84 | +0.17 | buy |
| Strengthening Families & Communities, LLC | 10,343 | 10,973 | +630 | 0.80 | 1.57 | +0.77 | buy |
| TrueWealth Advisors, LLC | 1,214 | 1,842 | +628 | 0.09 | 0.15 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,700 | 13,289 | +589 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,571 | 12,151 | +580 | 0.07 | 0.07 | +0.00 | buy |
| Princeton Global Asset Management LLC | 14,708 | 15,277 | +569 | 0.75 | 0.79 | +0.04 | buy |
| Hamilton Point Investment Advisors, LLC | 22,073 | 22,630 | +557 | 0.98 | 0.93 | -0.04 | buy |
| EARNEST PARTNERS LLC | 288,637 | 289,189 | +552 | 0.30 | 0.30 | -0.00 | buy |
| Golden State Equity Partners | 1,805 | 2,356 | +551 | 0.09 | 0.12 | +0.03 | buy |
| V-Square Quantitative Management LLC | 1,798 | 2,319 | +521 | 0.14 | 0.08 | -0.06 | buy |
| Suncoast Equity Management | 21,240 | 21,745 | +505 | 0.57 | 0.59 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 19,573 | 20,063 | +490 | 0.23 | 0.26 | +0.03 | buy |
| 1832 Asset Management L.P. | 4,550 | 5,004 | +454 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 76,845 | 77,257 | +412 | 0.28 | 0.29 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 44,817 | 45,216 | +399 | 1.30 | 1.35 | +0.05 | buy |
| Freedom Investment Management, Inc. | 1,797 | 2,149 | +352 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 900 | 1,247 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 6,816 | 7,162 | +346 | 0.21 | 0.23 | +0.02 | buy |
| Vision Capital Management, Inc. | 49,077 | 49,360 | +283 | 1.62 | 1.58 | -0.03 | buy |
| FineMark National Bank & Trust | 53,152 | 53,425 | +273 | 0.41 | 0.45 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,009 | 3,277 | +268 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,407 | 4,669 | +262 | 0.02 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,920 | 19,178 | +258 | 0.48 | 0.50 | +0.02 | buy |
| MATHER GROUP, LLC. | 2,514 | 2,772 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,062 | 11,295 | +233 | 0.03 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 146 | 369 | +223 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 2,933 | 3,154 | +221 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 305 | +205 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 6,460 | 6,660 | +200 | 0.10 | 0.11 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,317 | 10,513 | +196 | 0.32 | 0.33 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 38,610 | 38,783 | +173 | 0.42 | 0.43 | +0.01 | buy |
| Ellevest, Inc. | 2,093 | 2,256 | +163 | 0.03 | 0.03 | +0.00 | buy |
| Occidental Asset Management, LLC | 15,233 | 15,393 | +160 | 0.63 | 0.66 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 973 | 1,099 | +126 | 0.04 | 0.03 | -0.01 | buy |
| CreativeOne Wealth, LLC | 1,146 | 1,270 | +124 | 0.01 | 0.02 | +0.00 | buy |
| Compass Ion Advisors, LLC | 2,834 | 2,948 | +114 | 0.09 | 0.09 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 5,724 | 5,831 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 20,191 | 20,291 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,788 | 1,872 | +84 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,262 | 2,343 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,974 | 2,053 | +79 | 0.07 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 25,820 | 25,895 | +75 | 0.05 | 0.06 | +0.00 | buy |
| Lantz Financial LLC | 10,860 | 10,933 | +73 | 0.77 | 0.81 | +0.04 | buy |
| Waterloo Capital, L.P. | 7,205 | 7,276 | +71 | 0.38 | 0.24 | -0.14 | buy |
| Tributary Capital Management, LLC | 4,304 | 4,372 | +68 | 0.07 | 0.08 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 4,027 | 4,090 | +63 | 0.12 | 0.14 | +0.03 | buy |
| Optas, LLC | 1,508 | 1,565 | +57 | 0.09 | 0.10 | +0.01 | buy |
| Procyon Advisors, LLC | 2,267 | 2,319 | +52 | 0.04 | 0.04 | -0.00 | buy |
| Vivaldi Capital Management LP | 1,675 | 1,724 | +49 | 0.10 | 0.10 | +0.00 | buy |
| Menard Financial Group LLC | 3,264 | 3,311 | +47 | 0.84 | 0.85 | +0.00 | buy |
| Argent Trust Co | 2,362 | 2,406 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 1,607 | 1,650 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,470 | 1,512 | +42 | 0.05 | 0.06 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,265 | 1,307 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,029 | 3,071 | +42 | 0.31 | 0.32 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 10,562 | 10,602 | +40 | 0.48 | 0.50 | +0.02 | buy |
| Empirical Finance, LLC | 3,947 | 3,986 | +39 | 0.05 | 0.06 | +0.01 | buy |