| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 942,540 | 1,325,590 | +383,050 | 0.31 | 0.39 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,891 | 260,312 | +193,421 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,024 | 80,640 | +72,384 | 0.05 | 0.02 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,522,513 | 2,591,323 | +68,810 | 1.61 | 1.47 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,170 | 1,428,586 | +25,416 | 0.04 | 0.03 | 0.00 | buy |
| Tredje AP-fonden | 12,028 | 35,942 | +23,914 | 0.03 | 0.08 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 286,177 | 307,686 | +21,509 | 0.85 | 0.75 | -0.10 | buy |
| Vest Financial, LLC | 146,871 | 168,284 | +21,413 | 1.07 | 0.94 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,037 | 601,984 | +15,947 | 0.11 | 0.09 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,147 | 62,643 | +14,496 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 28,553 | 41,558 | +13,005 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 12,457 | 21,498 | +9,041 | 0.05 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 291,246 | 299,282 | +8,036 | 0.70 | 0.63 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,611 | 282,778 | +7,833 | 0.05 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 276,925 | 284,282 | +7,357 | 0.54 | 0.49 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 85,709 | 92,146 | +6,437 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,190 | 53,889 | +5,699 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,575 | 10,631 | +5,056 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,530 | 36,797 | +4,733 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 111,995 | 108,044 | +3,951 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,466 | 10,405 | +3,939 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 2,293 | 5,893 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,672 | 5,171 | +3,501 | 0.03 | 0.01 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,207 | 8,485 | +3,278 | 0.17 | 0.23 | +0.07 | buy |
| BOWEN HANES & CO INC | 170,873 | 173,583 | +2,710 | 1.34 | 1.12 | -0.22 | buy |
| Fiera Capital Corp | 202,373 | 204,960 | +2,587 | 0.16 | 0.15 | -0.01 | buy |
| UniSuper Management Pty Ltd | 4,128 | 6,638 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 755 | 3,026 | +2,271 | 0.03 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,217 | 8,981 | +2,236 | 0.03 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 13,265 | 15,481 | +2,216 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,668 | 19,870 | +2,202 | 0.03 | 0.03 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 87,312 | 89,422 | +2,110 | 2.70 | 2.48 | -0.23 | buy |
| ProShare Advisors LLC | 684,226 | 682,130 | +2,096 | 0.50 | 0.43 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,318 | 36,346 | +2,028 | 0.11 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,652 | 83,818 | +1,834 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 3,700 | 1,911 | +1,789 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,442 | 18,730 | +1,712 | 0.02 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 26,991 | 25,321 | +1,670 | 0.03 | 0.02 | 0.00 | sell |
| STONE RUN CAPITAL, LLC | 18,325 | 19,990 | +1,665 | 1.92 | 1.85 | -0.07 | buy |
| CIBC WORLD MARKETS CORP | 5,423 | 6,981 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,303 | 10,828 | +1,525 | 0.04 | 0.03 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 57,885 | 59,396 | +1,511 | 0.79 | 0.69 | -0.10 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 58,408 | 59,842 | +1,434 | 1.15 | 1.00 | -0.15 | buy |
| Laurion Capital Management LP | 10,337 | 11,720 | +1,383 | 0.02 | 0.03 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 148,630 | 149,982 | +1,352 | 2.73 | 2.29 | -0.44 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,008 | 5,258 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,924 | 13,729 | +1,195 | 0.05 | 0.03 | 0.00 | sell |
| Dundas Partners LLP | 118,117 | 119,311 | +1,194 | 2.55 | 2.15 | -0.41 | buy |
| Asset Management One Co., Ltd. | 38,745 | 39,806 | +1,061 | 0.04 | 0.04 | -0.01 | buy |
| Legacy Financial Strategies, LLC | 9,434 | 10,489 | +1,055 | 0.67 | 0.57 | -0.09 | buy |
| Cornerstone Wealth Management, LLC | 14,144 | 15,127 | +983 | 0.31 | 0.27 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,500 | 7,409 | +909 | 0.03 | 0.02 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,251 | 13,081 | +830 | 0.14 | 0.12 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 2,359 | 3,181 | +822 | 0.59 | 0.66 | +0.07 | buy |
| Czech National Bank | 9,547 | 10,353 | +806 | 0.03 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 12,577 | 13,370 | +793 | 0.02 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 8,758 | 9,538 | +780 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 2,734 | 3,509 | +775 | 0.02 | 0.01 | 0.00 | buy |
| Mariner, LLC | 13,072 | 13,828 | +756 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,517 | 25,214 | +697 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 2,838 | 2,171 | +667 | 0.02 | 0.01 | 0.00 | sell |
| MCDANIEL TERRY & CO | 215,043 | 215,709 | +666 | 5.25 | 4.37 | -0.88 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,471 | 4,136 | +665 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,575 | 19,201 | +626 | 0.22 | 0.19 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,619 | 153,156 | +537 | 0.15 | 0.12 | -0.03 | buy |
| Mediolanum International Funds Ltd | 5,705 | 6,203 | +498 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,915 | 6,406 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 1,026 | 1,490 | +464 | 0.02 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 3,612 | 4,061 | +449 | 0.61 | 0.64 | +0.02 | buy |
| Gibbs Wealth Management | 1,068 | 1,514 | +446 | 0.17 | 0.14 | -0.03 | buy |
| Investment Management Corp of Ontario | 829 | 1,229 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 2,379 | 2,747 | +368 | 0.54 | 0.55 | +0.01 | buy |
| Rehmann Capital Advisory Group | 3,297 | 3,664 | +367 | 0.07 | 0.06 | -0.01 | buy |
| LVW Advisors, LLC | 2,976 | 3,270 | +294 | 0.14 | 0.11 | -0.03 | buy |
| Mission Creek Capital Partners, Inc. | 5,087 | 5,373 | +286 | 0.36 | 0.31 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,043 | 8,327 | +284 | 0.03 | 0.02 | -0.00 | buy |
| EVEXIA WEALTH LLC | 17,126 | 17,399 | +273 | 1.87 | 1.57 | -0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,891 | 21,635 | +256 | 0.02 | 0.02 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,241 | 156,486 | +245 | 0.58 | 0.52 | -0.05 | buy |
| Sound Income Strategies, LLC | 321 | 552 | +231 | 0.01 | 0.01 | 0.00 | buy |
| McClarren Financial Advisors, Inc. | 2 | 231 | +229 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,432 | 1,214 | +218 | 0.04 | 0.03 | 0.00 | sell |
| CWM, LLC | 5,271 | 5,484 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,918 | 4,131 | +213 | 0.04 | 0.04 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,690 | 1,889 | +199 | 0.23 | 0.21 | -0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,626 | 2,821 | +195 | 0.07 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 4,513 | 4,689 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,776 | 4,929 | +153 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 3,806 | 3,958 | +152 | 0.03 | 0.03 | -0.01 | buy |
| Crewe Advisors LLC | 244 | 375 | +131 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,354 | 1,482 | +128 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,414 | 4,540 | +126 | 0.02 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,782 | 2,894 | +112 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 48,046 | 48,157 | +111 | 0.56 | 0.48 | -0.08 | buy |
| MJP ASSOCIATES INC /ADV | 1,565 | 1,674 | +109 | 0.09 | 0.08 | -0.01 | buy |
| Marshall Financial Group, LLC | 3,970 | 4,077 | +107 | 0.31 | 0.26 | -0.05 | buy |
| PENINSULA ASSET MANAGEMENT INC | 14,525 | 14,625 | +100 | 2.14 | 1.87 | -0.27 | buy |
| HighPoint Advisor Group LLC | 1,791 | 1,890 | +99 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 928 | 1,021 | +93 | 0.04 | 0.04 | +0.00 | buy |
| SlateStone Wealth, LLC | 2,377 | 2,470 | +93 | 0.07 | 0.06 | -0.00 | buy |