| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 96,793 | 121,614 | +24,821 | 0.69 | 0.88 | +0.19 | buy |
| FIL Ltd | 191,839 | 211,450 | +19,611 | 0.18 | 0.19 | +0.01 | buy |
| Freestone Grove Partners LP | 17,693 | 34,848 | +17,155 | 0.18 | 0.27 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,015 | 92,937 | +13,922 | 0.16 | 0.21 | +0.04 | buy |
| Andra AP-fonden | 22,800 | 31,400 | +8,600 | 0.37 | 0.45 | +0.09 | buy |
| Impax Asset Management Group plc | 758 | 7,790 | +7,032 | 0.00 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,442 | 37,042 | +6,600 | 0.06 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 39,330 | 45,610 | +6,280 | 0.07 | 0.08 | +0.01 | buy |
| Eisler Capital Management Ltd. | 13,696 | 19,743 | +6,047 | 0.41 | 0.70 | +0.30 | buy |
| Vest Financial, LLC | 49,073 | 54,048 | +4,975 | 0.75 | 0.80 | +0.04 | buy |
| DE BURLO GROUP INC | 5,380 | 9,500 | +4,120 | 0.78 | 1.30 | +0.52 | buy |
| FORSTA AP-FONDEN | 17,000 | 20,300 | +3,300 | 0.13 | 0.14 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 598 | 3,510 | +2,912 | 0.02 | 0.08 | +0.06 | buy |
| Callan Family Office, LLC | 4,632 | 7,477 | +2,845 | 0.34 | 0.25 | -0.10 | buy |
| Willis Investment Counsel | 7,631 | 10,457 | +2,826 | 0.51 | 0.64 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,082 | 11,882 | +2,800 | 0.11 | 0.11 | +0.01 | buy |
| Brendel Financial Advisors LLC | 519 | 3,194 | +2,675 | 0.31 | 1.86 | +1.55 | buy |
| Investment Management Corp of Ontario | 4,846 | 7,474 | +2,628 | 0.10 | 0.11 | +0.02 | buy |
| Generali Asset Management SPA SGR | 4,155 | 6,643 | +2,488 | 0.10 | 0.16 | +0.06 | buy |
| Vinva Investment Management Ltd | 556 | 2,942 | +2,386 | 0.02 | 0.08 | +0.06 | buy |
| Regents Gate Capital LLP | 4,883 | 7,265 | +2,382 | 2.05 | 2.67 | +0.62 | buy |
| SummitTX Capital, L.P. | 518 | 2,635 | +2,117 | 0.02 | 0.12 | +0.10 | buy |
| Fieldview Capital Management, LLC | 447 | 2,096 | +1,649 | 0.06 | 0.33 | +0.27 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,406 | 4,002 | +1,596 | 0.17 | 0.32 | +0.15 | buy |
| Te Ahumairangi Investment Management Ltd | 8,449 | 10,019 | +1,570 | 1.77 | 1.87 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,303 | 2,813 | +1,510 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 18,284 | 19,712 | +1,428 | 0.10 | 0.10 | -0.00 | buy |
| Bey-Douglas LLC | 3,954 | 5,320 | +1,366 | 3.56 | 3.31 | -0.25 | buy |
| Voleon Capital Management LP | 6,389 | 7,625 | +1,236 | 0.49 | 0.44 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 930 | 2,128 | +1,198 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 24,400 | 25,500 | +1,100 | 0.07 | 0.07 | -0.00 | buy |
| Candriam S.C.A. | 16,816 | 17,786 | +970 | 0.10 | 0.11 | +0.00 | buy |
| Asset Management One Co., Ltd. | 19,268 | 20,218 | +950 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 11,730 | 12,672 | +942 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 3,067 | 3,980 | +913 | 0.04 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 849 | 1,654 | +805 | 0.07 | 0.07 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 16,377 | 17,177 | +800 | 0.13 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,228 | 6,014 | +786 | 0.05 | 0.06 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 18,682 | 19,422 | +740 | 0.34 | 0.33 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 6,999 | 7,690 | +691 | 1.70 | 1.64 | -0.06 | buy |
| IFM Investors Pty Ltd | 8,320 | 8,989 | +669 | 0.09 | 0.09 | -0.00 | buy |
| Achmea Investment Management B.V. | 25,202 | 25,866 | +664 | 0.36 | 0.35 | -0.02 | buy |
| Farringdon Capital, Ltd. | 376 | 998 | +622 | 0.19 | 0.35 | +0.16 | buy |
| McKinley Carter Wealth Services, Inc. | 10,255 | 10,863 | +608 | 0.62 | 0.63 | +0.00 | buy |
| Qtron Investments LLC | 613 | 1,163 | +550 | 0.09 | 0.15 | +0.06 | buy |
| Groupe la Francaise | 2,669 | 3,213 | +544 | 0.06 | 0.05 | -0.00 | buy |
| CADINHA & CO LLC | 1,996 | 2,531 | +535 | 0.42 | 0.44 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,389 | 2,919 | +530 | 0.10 | 0.12 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 1,496 | 2,010 | +514 | 0.73 | 0.46 | -0.27 | buy |
| LVW Advisors, LLC | 447 | 961 | +514 | 0.05 | 0.11 | +0.06 | buy |
| Czech National Bank | 10,178 | 10,685 | +507 | 0.09 | 0.09 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 7,638 | 8,138 | +500 | 0.06 | 0.06 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,551 | 2,027 | +476 | 0.01 | 0.01 | +0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 9,893 | 10,368 | +475 | 0.63 | 0.62 | -0.01 | buy |
| CenterBook Partners LP | 869 | 1,337 | +468 | 0.05 | 0.08 | +0.02 | buy |
| Columbus Macro, LLC | 5,442 | 5,861 | +419 | 0.71 | 0.75 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 55 | 469 | +414 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 13,291 | 13,693 | +402 | 0.17 | 0.15 | -0.01 | buy |
| Chicago Capital, LLC | 3,883 | 4,259 | +376 | 0.11 | 0.11 | +0.00 | buy |
| Vectors Research Management, LLC | 1,969 | 2,344 | +375 | 0.68 | 0.84 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 1,456 | 1,812 | +356 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,634 | 5,976 | +342 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 1,335 | 1,667 | +332 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,485 | 3,807 | +322 | 0.09 | 0.07 | -0.02 | buy |
| iA Global Asset Management Inc. | 1,926 | 2,238 | +312 | 0.03 | 0.04 | +0.00 | buy |
| ORG Wealth Partners, LLC | 220 | 531 | +311 | 0.07 | 0.13 | +0.07 | buy |
| Foyston, Gordon, & Payne Inc | 6,751 | 7,062 | +311 | 1.65 | 1.67 | +0.02 | buy |
| G&S Capital LLC | 419 | 698 | +279 | 0.18 | 0.29 | +0.11 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,217 | 2,496 | +279 | 0.11 | 0.12 | +0.00 | buy |
| COURIER CAPITAL LLC | 1,374 | 1,648 | +274 | 0.09 | 0.10 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 13,909 | 14,182 | +273 | 1.85 | 1.76 | -0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 17 | 290 | +273 | 0.00 | 0.02 | +0.02 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,301 | 5,573 | +272 | 0.96 | 1.00 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 376 | 643 | +267 | 0.06 | 0.11 | +0.04 | buy |
| Avestar Capital, LLC | 371 | 627 | +256 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 4,448 | 4,703 | +255 | 0.30 | 0.30 | -0.00 | buy |
| TKG Advisors, LLC | 250 | 499 | +249 | 0.12 | 0.23 | +0.11 | buy |
| Diversified Trust Co | 3,530 | 3,779 | +249 | 0.09 | 0.09 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 911 | 1,156 | +245 | 0.23 | 0.26 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,219 | 1,464 | +245 | 0.11 | 0.13 | +0.01 | buy |
| Ballentine Partners, LLC | 1,625 | 1,864 | +239 | 0.03 | 0.03 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 5,327 | 5,560 | +233 | 1.39 | 1.48 | +0.09 | buy |
| Dorsey Wright & Associates | 4,459 | 4,687 | +228 | 1.12 | 1.16 | +0.04 | buy |
| PineBridge Investments, L.P. | 6,915 | 7,134 | +219 | 0.05 | 0.06 | +0.00 | buy |
| BankPlus Trust Department | 4,146 | 4,356 | +210 | 1.37 | 1.34 | -0.03 | buy |
| Canal Capital Management, LLC | 3,560 | 3,763 | +203 | 0.59 | 0.62 | +0.03 | buy |
| JGP Wealth Management, LLC | 13,187 | 13,384 | +197 | 1.71 | 1.69 | -0.03 | buy |
| Wealthfront Advisers LLC | 8,741 | 8,932 | +191 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 158,286 | 158,476 | +190 | 0.21 | 0.19 | -0.02 | buy |
| UNIQUE WEALTH, LLC | 2,046 | 2,235 | +189 | 0.38 | 0.38 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 785 | 969 | +184 | 0.09 | 0.09 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,101 | 2,285 | +184 | 0.06 | 0.07 | +0.01 | buy |
| Kathmere Capital Management, LLC | 573 | 750 | +177 | 0.05 | 0.06 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 4,520 | 4,695 | +175 | 0.37 | 0.38 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 168 | 341 | +173 | 0.03 | 0.06 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 12,152 | 12,323 | +171 | 0.47 | 0.45 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 213 | 364 | +151 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 1,989 | 2,129 | +140 | 1.09 | 1.07 | -0.02 | buy |
| PROFUND ADVISORS LLC | 477 | 617 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 304 | 442 | +138 | 0.01 | 0.01 | +0.00 | buy |