| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glenview Trust Co | 614,574 | 2,422,808 | +1,808,234 | 0.78 | 2.11 | +1.33 | buy |
| Champlain Investment Partners, LLC | 3,642,350 | 5,062,270 | +1,419,920 | 1.08 | 1.34 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,628,468 | 1,240,764 | +1,387,704 | 0.08 | 0.03 | 0.00 | sell |
| Madison Asset Management, LLC | 738,919 | 1,377,048 | +638,129 | 0.47 | 0.74 | +0.27 | buy |
| ProShare Advisors LLC | 3,139,769 | 3,603,922 | +464,153 | 0.43 | 0.42 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,717 | 463,354 | +330,637 | 0.02 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,462 | 573,120 | +232,658 | 0.02 | 0.03 | 0.00 | buy |
| Vest Financial, LLC | 680,513 | 903,698 | +223,185 | 0.93 | 0.94 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,766 | 309,334 | +178,432 | 0.03 | 0.02 | -0.02 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 405,614 | 533,596 | +127,982 | 2.90 | 3.24 | +0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 636,385 | 734,815 | +98,430 | 0.12 | 0.11 | -0.01 | buy |
| Stephens Investment Management Group LLC | 168,848 | 266,696 | +97,848 | 0.12 | 0.16 | +0.05 | buy |
| Edgestream Partners, L.P. | 4,084 | 80,463 | +76,379 | 0.01 | 0.17 | +0.16 | buy |
| Savoir Faire Capital Management, L.P. | 78,481 | 135,429 | +56,948 | 1.87 | 2.27 | +0.41 | buy |
| GRACE & WHITE INC /NY | 367,798 | 423,323 | +55,525 | 3.42 | 3.43 | +0.01 | buy |
| RBO & CO LLC | 207,097 | 259,443 | +52,346 | 1.78 | 2.00 | +0.22 | buy |
| RHUMBLINE ADVISERS | 460,109 | 419,211 | +40,898 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,185,765 | 4,146,142 | +39,623 | 0.02 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 7,623 | 46,754 | +39,131 | 0.05 | 0.25 | +0.20 | buy |
| EP Wealth Advisors, LLC | 5,862 | 44,710 | +38,848 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,054 | 56,487 | +30,433 | 0.29 | 0.47 | +0.18 | buy |
| Cresset Asset Management, LLC | 171,891 | 201,823 | +29,932 | 0.04 | 0.04 | 0.00 | buy |
| Sciencast Management LP | 11,144 | 35,024 | +23,880 | 0.35 | 0.53 | +0.18 | buy |
| Ally Financial Inc. | 90,000 | 113,000 | +23,000 | 0.63 | 0.61 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 303,762 | 281,027 | +22,735 | 0.03 | 0.02 | -0.01 | sell |
| William Allan Corp | 43,289 | 62,456 | +19,167 | 1.48 | 1.80 | +0.32 | buy |
| FORA Capital, LLC | 43,355 | 62,431 | +19,076 | 0.18 | 0.33 | +0.14 | buy |
| Tandem Investment Advisors, Inc. | 1,128,637 | 1,143,962 | +15,325 | 2.26 | 1.97 | -0.29 | buy |
| LONDON CO OF VIRGINIA | 1,427,492 | 1,441,864 | +14,372 | 0.39 | 0.35 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,916 | 139,492 | +13,424 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,145,106 | 1,133,229 | +11,877 | 0.06 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,865 | 23,730 | +11,865 | 0.00 | 0.00 | 0.00 | buy |
| Kennon-Green & Company, LLC | 5,387 | 17,161 | +11,774 | 0.26 | 0.68 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,770 | 38,275 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,419 | 112,169 | +11,250 | 0.01 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 20,603 | 30,573 | +9,970 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,414 | 18,118 | +9,704 | 0.00 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 12,919 | 22,599 | +9,680 | 0.14 | 0.21 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 125,315 | 133,609 | +8,294 | 0.88 | 0.80 | -0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 84,417 | 92,423 | +8,006 | 0.19 | 0.16 | -0.02 | buy |
| Malaga Cove Capital, LLC | 15,709 | 23,245 | +7,536 | 0.34 | 0.42 | +0.08 | buy |
| Diversified Trust Co | 17,215 | 24,626 | +7,411 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 30,028 | 37,317 | +7,289 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 11,019 | 4,289 | +6,730 | 0.10 | 0.03 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 28,334 | 34,745 | +6,411 | 0.30 | 0.32 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,695 | 33,613 | +6,082 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,684 | 34,714 | +6,030 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,151 | 15,832 | +5,681 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 984,200 | 978,700 | +5,500 | 0.38 | 0.33 | -0.06 | sell |
| Bath Savings Trust Co | 175,037 | 180,295 | +5,258 | 0.96 | 0.83 | -0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 139,150 | 144,136 | +4,986 | 0.09 | 0.07 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,237 | 23,792 | +4,555 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,559 | 12,790 | +4,231 | 0.08 | 0.10 | +0.02 | buy |
| Wealthfront Advisers LLC | 5,572 | 9,318 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,873 | 67,131 | +3,742 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 119,121 | 122,781 | +3,660 | 0.05 | 0.04 | 0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 124,199 | 127,816 | +3,617 | 0.65 | 0.56 | -0.09 | buy |
| Independence Bank of Kentucky | 22,260 | 25,672 | +3,412 | 0.34 | 0.29 | -0.05 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 23,183 | 26,560 | +3,377 | 0.47 | 0.45 | -0.02 | buy |
| USS Investment Management Ltd | 32,657 | 35,988 | +3,331 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 616,309 | 619,536 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,273 | 7,356 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,820 | 36,726 | +2,906 | 0.02 | 0.02 | 0.00 | buy |
| Scientech Research LLC | 7,415 | 9,998 | +2,583 | 0.20 | 0.09 | -0.11 | buy |
| Marshall Financial Group, LLC | 11,273 | 13,785 | +2,512 | 0.17 | 0.17 | -0.00 | buy |
| Independent Advisor Alliance | 8,866 | 11,343 | +2,477 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 31,812 | 34,114 | +2,302 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 4,040 | 6,190 | +2,150 | 0.03 | 0.10 | +0.07 | buy |
| STEPHENS INC /AR/ | 44,224 | 46,278 | +2,054 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,581 | 51,181 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 6,854 | 8,311 | +1,457 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 81,368 | 82,649 | +1,281 | 0.07 | 0.06 | -0.01 | buy |
| PRIVATE TRUST CO NA | 15,649 | 14,441 | +1,208 | 0.09 | 0.07 | 0.00 | sell |
| V-Square Quantitative Management LLC | 4,216 | 5,402 | +1,186 | 0.03 | 0.04 | +0.01 | buy |
| Global X Japan Co., Ltd. | 7,578 | 8,590 | +1,012 | 0.08 | 0.05 | -0.03 | buy |
| Vantage Consulting Group Inc | 4,368 | 5,336 | +968 | 0.14 | 0.17 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 16,994 | 17,918 | +924 | 0.09 | 0.08 | -0.01 | buy |
| Summit Trail Advisors, LLC | 5,582 | 6,457 | +875 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 4,202 | 4,904 | +702 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,851 | 21,190 | +661 | 0.01 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 13,729 | 14,378 | +649 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 14,342 | 14,932 | +590 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 12,496 | 12,996 | +500 | 0.09 | 0.08 | -0.01 | buy |
| State of Alaska, Department of Revenue | 24,078 | 24,568 | +490 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 125 | 530 | +405 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 11,521 | 11,195 | +326 | 0.00 | 0.00 | 0.00 | sell |
| Oakworth Capital, Inc. | 750 | 1,022 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 26,967 | 27,229 | +262 | 0.16 | 0.14 | -0.02 | buy |
| Raleigh Capital Management Inc. | 122 | 365 | +243 | 0.00 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 4,846 | 5,085 | +239 | 0.02 | 0.02 | -0.01 | buy |
| OSSIAM | 6,610 | 6,846 | +236 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,791 | 16,567 | +224 | 0.02 | 0.01 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 5,647 | 5,854 | +207 | 0.03 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 12,968 | 13,172 | +204 | 0.05 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 40,613 | 40,801 | +188 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 5,424 | 5,601 | +177 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,077 | 13,245 | +168 | 0.04 | 0.04 | -0.01 | buy |
| SlateStone Wealth, LLC | 9,609 | 9,748 | +139 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,148 | 2,255 | +107 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,497 | 15,397 | +100 | 0.02 | 0.01 | 0.00 | sell |