| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 370,627 | 854,445 | +483,818 | 0.58 | 0.88 | +0.30 | buy |
| CHILTON INVESTMENT CO INC. | 62,316 | 421,515 | +359,199 | 0.17 | 1.20 | +1.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 281,074 | 508,477 | +227,403 | 0.57 | 1.00 | +0.43 | buy |
| Achmea Investment Management B.V. | 301,569 | 435,136 | +133,567 | 0.95 | 1.29 | +0.34 | buy |
| Robeco Schweiz AG | 697,677 | 813,451 | +115,774 | 1.76 | 1.54 | -0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 99 | 115,536 | +115,437 | 0.00 | 0.70 | +0.70 | buy |
| DUDLEY & SHANLEY, INC. | 80,830 | 181,050 | +100,220 | 1.58 | 3.23 | +1.65 | buy |
| Redwood Grove Capital, LLC | 146,094 | 246,112 | +100,018 | 5.64 | 7.37 | +1.74 | buy |
| TSP Capital Management Group, LLC | 0 | 88,018 | +88,018 | 2.57 | 2.49 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 460,222 | 546,525 | +86,303 | 0.22 | 0.27 | +0.05 | buy |
| CINCINNATI INSURANCE CO | 235,500 | 321,700 | +86,200 | 0.43 | 0.55 | +0.12 | buy |
| ST GERMAIN D J CO INC | 252 | 60,630 | +60,378 | 0.00 | 0.26 | +0.26 | buy |
| COUNTRY TRUST BANK | 362,468 | 419,619 | +57,151 | 0.82 | 0.87 | +0.04 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 81,937 | 136,136 | +54,199 | 0.53 | 0.85 | +0.32 | buy |
| National Pension Service | 356,152 | 409,373 | +53,221 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 304,391 | 336,526 | +32,135 | 0.38 | 0.38 | -0.00 | buy |
| APG Asset Management N.V. | 221,336 | 253,329 | +31,993 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 63,027 | 94,664 | +31,637 | 0.02 | 0.03 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 24,375 | 49,455 | +25,080 | 0.41 | 0.78 | +0.38 | buy |
| OFI INVEST ASSET MANAGEMENT | 228,867 | 248,180 | +19,313 | 0.31 | 0.26 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 108,939 | 123,639 | +14,700 | 0.07 | 0.07 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 92,200 | 106,900 | +14,700 | 0.06 | 0.07 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 56,225 | 68,995 | +12,770 | 0.14 | 0.15 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 419,302 | 431,746 | +12,444 | 2.66 | 2.58 | -0.08 | buy |
| Hemenway Trust Co LLC | 218,587 | 230,183 | +11,596 | 2.10 | 1.90 | -0.20 | buy |
| Edgestream Partners, L.P. | 60,778 | 70,459 | +9,681 | 0.24 | 0.25 | +0.01 | buy |
| Cannell & Spears LLC | 117,415 | 126,985 | +9,570 | 0.28 | 0.27 | -0.01 | buy |
| IFM Investors Pty Ltd | 50,671 | 59,576 | +8,905 | 0.05 | 0.05 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 75,709 | 83,398 | +7,689 | 1.08 | 1.15 | +0.07 | buy |
| Candriam S.C.A. | 974,871 | 982,258 | +7,387 | 0.61 | 0.52 | -0.08 | buy |
| NWAM LLC | 10,313 | 16,728 | +6,415 | 0.07 | 0.10 | +0.03 | buy |
| SFE Investment Counsel | 43,111 | 48,837 | +5,726 | 0.81 | 0.78 | -0.03 | buy |
| Perpetual Ltd | 112,257 | 117,953 | +5,696 | 0.21 | 0.20 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,574 | 8,264 | +4,690 | 0.06 | 0.11 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 14,727 | 18,609 | +3,882 | 0.04 | 0.04 | -0.01 | buy |
| Elefante Mark B | 35,055 | 38,337 | +3,282 | 2.30 | 1.95 | -0.35 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,732 | 15,999 | +3,267 | 0.07 | 0.07 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,332 | 26,599 | +3,267 | 0.37 | 0.40 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 12,163 | 15,388 | +3,225 | 0.06 | 0.08 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,396 | 18,349 | +2,953 | 0.14 | 0.14 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,552 | 36,465 | +2,913 | 0.02 | 0.03 | +0.00 | buy |
| RPG Investment Advisory, LLC | 137,931 | 140,843 | +2,912 | 1.99 | 1.71 | -0.28 | buy |
| Hanson & Doremus Investment Management | 18,826 | 21,415 | +2,589 | 0.26 | 0.26 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 89,099 | 91,480 | +2,381 | 0.71 | 0.66 | -0.05 | buy |
| Cambria Investment Management, L.P. | 9,794 | 11,960 | +2,166 | 0.07 | 0.07 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 2,330 | 4,370 | +2,040 | 0.09 | 0.16 | +0.06 | buy |
| Broderick Brian C | 74,481 | 76,468 | +1,987 | 1.64 | 1.40 | -0.24 | buy |
| MACQUARIE GROUP LTD | 23,205 | 25,183 | +1,978 | 0.02 | 0.01 | -0.00 | buy |
| DAVIS-REA LTD. | 32,590 | 34,415 | +1,825 | 1.01 | 1.16 | +0.15 | buy |
| Altshuler Shaham Ltd | 408 | 2,193 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 8,350 | 10,100 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 20,387 | 22,124 | +1,737 | 0.06 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,135 | 12,776 | +1,641 | 0.06 | 0.06 | +0.00 | buy |
| Gouws Capital LLC | 24,776 | 26,265 | +1,489 | 1.57 | 1.44 | -0.12 | buy |
| OMERS ADMINISTRATION Corp | 11,084 | 12,542 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 10,539 | 11,985 | +1,446 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 14,090 | 15,450 | +1,360 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,274 | 21,611 | +1,337 | 0.05 | 0.05 | -0.01 | buy |
| Czech National Bank | 66,343 | 67,657 | +1,314 | 0.05 | 0.04 | -0.01 | buy |
| Notis-McConarty Edward | 32,238 | 33,488 | +1,250 | 1.91 | 1.71 | -0.20 | buy |
| Baker Chad R | 98,905 | 100,080 | +1,175 | 2.23 | 1.91 | -0.32 | buy |
| Biltmore Wealth Management, LLC | 5,527 | 6,681 | +1,154 | 0.23 | 0.25 | +0.01 | buy |
| Hilltop Holdings Inc. | 5,243 | 6,313 | +1,070 | 0.06 | 0.06 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 3,010 | 4,003 | +993 | 0.07 | 0.09 | +0.02 | buy |
| Portland Global Advisors LLC | 48,701 | 49,586 | +885 | 0.62 | 0.56 | -0.06 | buy |
| Dempze Nancy E | 28,882 | 29,563 | +681 | 1.90 | 1.67 | -0.22 | buy |
| Perennial Advisors, LLC | 51,124 | 51,725 | +601 | 1.04 | 0.94 | -0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 113,435 | 113,944 | +509 | 0.22 | 0.18 | -0.04 | buy |
| Brown Miller Wealth Management, LLC | 16,879 | 17,358 | +479 | 0.57 | 0.52 | -0.06 | buy |
| HALL LAURIE J TRUSTEE | 32,646 | 33,106 | +460 | 1.38 | 1.22 | -0.16 | buy |
| Minot DeBlois Advisors LLC | 6,220 | 6,555 | +335 | 0.67 | 0.67 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,339 | 3,651 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 7,319 | 7,618 | +299 | 0.04 | 0.04 | -0.00 | buy |
| TEMA ETFS LLC | 3,373 | 3,663 | +290 | 0.03 | 0.01 | -0.01 | buy |
| WORMSER FRERES GESTION | 5,326 | 5,597 | +271 | 0.47 | 0.38 | -0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,250 | 3,510 | +260 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 3,756 | 3,973 | +217 | 0.15 | 0.13 | -0.02 | buy |
| BIP Wealth, LLC | 2,352 | 2,566 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 7,522 | 7,732 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 2,246 | 2,431 | +185 | 0.08 | 0.05 | -0.03 | buy |
| Nelson Capital Management, LLC | 19,993 | 20,176 | +183 | 0.29 | 0.26 | -0.03 | buy |
| Atlas Legacy Advisors, LLC | 4,454 | 4,601 | +147 | 0.10 | 0.08 | -0.02 | buy |
| Kentucky Retirement Systems | 15,232 | 15,362 | +130 | 0.02 | 45.08 | +45.07 | buy |
| Blossom Wealth Management | 2,770 | 2,885 | +115 | 0.49 | 0.48 | -0.01 | buy |
| Thrive Wealth Management, LLC | 4,928 | 5,032 | +104 | 0.09 | 0.08 | -0.01 | buy |
| Allen Capital Group, LLC | 6,300 | 6,400 | +100 | 0.64 | 0.06 | -0.58 | buy |
| Jacobi Capital Management LLC | 3,489 | 3,583 | +94 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,212 | 4,292 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Chesley Taft & Associates LLC | 15,156 | 15,235 | +79 | 0.08 | 0.07 | -0.01 | buy |
| First Financial Bank - Trust Division | 23,619 | 23,684 | +65 | 0.23 | 0.20 | -0.03 | buy |
| Green Alpha Advisors, LLC | 5,036 | 5,089 | +53 | 0.59 | 0.40 | -0.19 | buy |
| Telos Capital Management, Inc. | 3,773 | 3,818 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,802 | 15,844 | +42 | 0.03 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 10,843 | 10,875 | +32 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,173 | 4,200 | +27 | 0.06 | 0.05 | -0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 4,343 | 4,358 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Patten Group, Inc. | 28,741 | 28,751 | +10 | 0.60 | 0.53 | -0.07 | buy |
| Crews Bank & Trust | 1,324 | 1,332 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Renaissance Investment Group LLC | 83,403 | 83,407 | +4 | 2.14 | 1.93 | -0.21 | buy |
| Stratos Wealth Advisors, LLC | 1,739 | 1,743 | +4 | 0.01 | 0.01 | -0.00 | buy |