| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 150,597 | 355,857 | +205,260 | 0.71 | 1.74 | +1.03 | buy |
| XN LP | 519,647 | 717,774 | +198,127 | 6.18 | 7.67 | +1.49 | buy |
| Clearbridge Investments, LLC | 2,593,090 | 2,789,298 | +196,208 | 0.52 | 0.55 | +0.03 | buy |
| Stockbridge Partners LLC | 1,431,199 | 1,568,564 | +137,365 | 7.36 | 7.89 | +0.53 | buy |
| Woodline Partners LP | 67,053 | 179,773 | +112,720 | 0.16 | 0.38 | +0.22 | buy |
| Skye Global Management LP | 76,000 | 156,000 | +80,000 | 0.43 | 0.94 | +0.52 | buy |
| Interval Partners, LP | 335,415 | 404,194 | +68,779 | 1.82 | 2.27 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,005 | 227,570 | +68,565 | 0.10 | 0.14 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 116,336 | 184,825 | +68,489 | 0.17 | 0.24 | +0.07 | buy |
| Premier Fund Managers Ltd | 200,000 | 250,000 | +50,000 | 1.99 | 2.22 | +0.23 | buy |
| Waverton Investment Management Ltd | 150,619 | 188,948 | +38,329 | 0.71 | 0.78 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 207,489 | 238,620 | +31,131 | 0.48 | 0.53 | +0.06 | buy |
| BAMCO INC /NY/ | 264,703 | 289,493 | +24,790 | 0.19 | 0.19 | +0.00 | buy |
| Andra AP-fonden | 11,800 | 32,600 | +20,800 | 0.05 | 0.12 | +0.07 | buy |
| Teza Capital Management LLC | 5,684 | 23,779 | +18,095 | 0.17 | 0.65 | +0.48 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,902 | 141,714 | +17,812 | 0.19 | 0.21 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 773,817 | 790,246 | +16,429 | 1.08 | 1.04 | -0.04 | buy |
| ING GROEP NV | 40,896 | 56,662 | +15,766 | 0.06 | 0.08 | +0.02 | buy |
| SlateStone Wealth, LLC | 12,190 | 24,744 | +12,554 | 0.33 | 0.56 | +0.23 | buy |
| Artemis Investment Management LLP | 226,996 | 239,539 | +12,543 | 0.76 | 0.91 | +0.15 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,350 | 12,658 | +10,308 | 0.01 | 0.06 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 48,556 | 58,536 | +9,980 | 0.22 | 0.24 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,898 | 161,198 | +9,300 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 15,727 | 23,237 | +7,510 | 0.16 | 0.18 | +0.01 | buy |
| Aberdeen Group plc | 40,056 | 47,162 | +7,106 | 0.02 | 0.02 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 177,082 | 182,817 | +5,735 | 0.60 | 0.66 | +0.05 | buy |
| Portfolio Design Labs, LLC | 8,736 | 14,272 | +5,536 | 0.67 | 1.00 | +0.33 | buy |
| AXQ CAPITAL, LP | 2,380 | 7,278 | +4,898 | 0.14 | 0.55 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 553,670 | 558,494 | +4,824 | 0.16 | 0.16 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,787 | 36,210 | +4,423 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 6,866 | 11,200 | +4,334 | 0.14 | 0.21 | +0.07 | buy |
| IFM Investors Pty Ltd | 28,025 | 32,289 | +4,264 | 0.07 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 18,004 | 21,619 | +3,615 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 17,372 | 20,834 | +3,462 | 0.53 | 0.61 | +0.09 | buy |
| Narwhal Capital Management | 122,279 | 125,353 | +3,074 | 2.88 | 2.82 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 145,800 | 148,511 | +2,711 | 0.10 | 0.09 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 3,000 | 4,936 | +1,936 | 0.08 | 0.13 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 1,915 | 3,834 | +1,919 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 25,202 | 26,902 | +1,700 | 0.07 | 0.07 | -0.00 | buy |
| Sargent Investment Group, LLC | 2,536 | 4,099 | +1,563 | 0.13 | 0.18 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,191 | 2,737 | +1,546 | 0.06 | 0.15 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,091 | 5,606 | +1,515 | 0.02 | 0.02 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,691 | 5,093 | +1,402 | 0.38 | 0.56 | +0.19 | buy |
| Investment Management Corp of Ontario | 2,991 | 4,391 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,985 | 4,325 | +1,340 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,140 | 6,449 | +1,309 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,910 | 10,085 | +1,175 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 17,302 | 18,363 | +1,061 | 0.32 | 0.32 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,001 | 17,951 | +950 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 30 | 964 | +934 | 0.02 | 0.00 | -0.02 | buy |
| DnB Asset Management AS | 23,631 | 24,518 | +887 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,736 | 3,613 | +877 | 0.05 | 0.06 | +0.01 | buy |
| Cranbrook Wealth Management, LLC | 1,963 | 2,806 | +843 | 0.12 | 0.16 | +0.04 | buy |
| Norinchukin Bank, The | 4,746 | 5,581 | +835 | 0.03 | 0.03 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 52 | 719 | +667 | 0.00 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 52,408 | 53,039 | +631 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANZ SE | 8,233 | 8,863 | +630 | 0.06 | 0.06 | -0.00 | buy |
| nVerses Capital, LLC | 1,200 | 1,800 | +600 | 0.18 | 0.21 | +0.03 | buy |
| APPLETON PARTNERS INC/MA | 32,538 | 33,129 | +591 | 0.62 | 0.61 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,234 | 3,770 | +536 | 0.03 | 0.03 | +0.00 | buy |
| Quilter Plc | 4,913 | 5,432 | +519 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 183 | 683 | +500 | 0.00 | 0.01 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 53,411 | 53,875 | +464 | 0.73 | 0.67 | -0.06 | buy |
| Verdence Capital Advisors LLC | 4,125 | 4,589 | +464 | 0.09 | 0.09 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 663,940 | 664,341 | +401 | 3.62 | 3.35 | -0.27 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,450 | 2,849 | +399 | 0.05 | 0.08 | +0.03 | buy |
| Wahed Invest LLC | 2,820 | 3,212 | +392 | 0.14 | 0.14 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,673 | 12,045 | +372 | 0.05 | 0.05 | -0.00 | buy |
| Family Legacy, Inc. | 22,818 | 23,186 | +368 | 2.03 | 1.93 | -0.10 | buy |
| V-Square Quantitative Management LLC | 886 | 1,245 | +359 | 0.04 | 0.05 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 19,980 | 20,335 | +355 | 0.89 | 0.85 | -0.03 | buy |
| CX Institutional | 4,262 | 4,611 | +349 | 0.05 | 0.05 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,854 | 7,157 | +303 | 0.16 | 0.17 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,154 | 1,452 | +298 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,244 | 1,535 | +291 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,553 | 4,832 | +279 | 0.13 | 0.14 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 926 | 1,184 | +258 | 0.02 | 0.03 | +0.00 | buy |
| Stonegate Investment Group, LLC | 22,546 | 22,779 | +233 | 0.16 | 0.15 | -0.01 | buy |
| Princeton Global Asset Management LLC | 15,957 | 16,148 | +191 | 0.88 | 0.79 | -0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,718 | 3,904 | +186 | 0.04 | 0.04 | -0.00 | buy |
| Compass Ion Advisors, LLC | 5,767 | 5,940 | +173 | 0.22 | 0.18 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,701 | 48,864 | +163 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,816 | 15,976 | +160 | 0.05 | 0.04 | -0.00 | buy |
| Salomon & Ludwin, LLC | 159 | 318 | +159 | 0.00 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 1,268 | 1,424 | +156 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 2,009 | 2,155 | +146 | 0.04 | 0.05 | +0.01 | buy |
| Wealthspire Advisors, LLC | 1,361 | 1,504 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 4,738 | 4,880 | +142 | 0.04 | 0.04 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 1,960 | 2,100 | +140 | 0.08 | 0.08 | +0.00 | buy |
| GREENLEAF TRUST | 2,650 | 2,784 | +134 | 0.01 | 0.01 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 19,816 | 19,949 | +133 | 0.96 | 0.94 | -0.02 | buy |
| KLINGENSTEIN FIELDS & CO LP | 108,859 | 108,989 | +130 | 1.12 | 1.09 | -0.04 | buy |
| NorthRock Partners, LLC | 1,173 | 1,302 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,555 | 11,675 | +120 | 0.07 | 0.06 | -0.00 | buy |
| Financial Partners Group, LLC | 5,917 | 6,033 | +116 | 0.57 | 0.57 | -0.00 | buy |
| Keel Point, LLC | 1,683 | 1,799 | +116 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,071 | 4,185 | +114 | 0.07 | 0.07 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 47 | 160 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,003 | 1,113 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 428 | 538 | +110 | 0.04 | 0.05 | +0.01 | buy |