| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 153,785 | 336,090 | +182,305 | 0.45 | 1.02 | +0.57 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,681,273 | 2,524,232 | +157,041 | 1.32 | 1.29 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 173,796 | 294,674 | +120,878 | 0.07 | 0.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,648,919 | 1,557,723 | +91,196 | 0.52 | 0.46 | 0.00 | sell |
| ProShare Advisors LLC | 786,111 | 866,396 | +80,285 | 0.36 | 0.37 | 0.00 | buy |
| GW&K Investment Management, LLC | 303,073 | 376,236 | +73,163 | 0.57 | 0.72 | +0.16 | buy |
| Gotham Asset Management, LLC | 50,716 | 120,236 | +69,520 | 0.09 | 0.16 | +0.07 | buy |
| Boston Trust Walden Corp | 289,633 | 355,613 | +65,980 | 0.43 | 0.54 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 282,612 | 231,432 | +51,180 | 0.05 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,019,658 | 1,068,214 | +48,556 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 246,379 | 289,141 | +42,762 | 0.77 | 0.88 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,460 | 218,885 | +25,425 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 6,178,847 | 6,200,937 | +22,090 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,740 | 133,075 | +19,335 | 0.02 | 0.02 | 0.00 | buy |
| Champlain Investment Partners, LLC | 796,920 | 816,115 | +19,195 | 1.16 | 1.22 | +0.06 | buy |
| XXEC, Inc. | 17,510 | 36,031 | +18,521 | 3.06 | 6.21 | +3.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,409 | 266,931 | +17,478 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,439 | 43,414 | +16,025 | 0.02 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 78,460 | 88,985 | +10,525 | 0.27 | 0.32 | +0.05 | buy |
| Swiss National Bank | 152,800 | 163,300 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 120,508 | 130,642 | +10,134 | 0.49 | 0.58 | +0.09 | buy |
| Curi Capital, LLC | 152,077 | 161,946 | +9,869 | 0.76 | 0.66 | -0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 331,047 | 338,366 | +7,319 | 0.64 | 0.65 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 95,627 | 102,877 | +7,250 | 2.14 | 2.42 | +0.28 | buy |
| Tredje AP-fonden | 63,201 | 69,502 | +6,301 | 0.12 | 0.12 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 29,866 | 35,595 | +5,729 | 0.40 | 0.59 | +0.20 | buy |
| EVEXIA WEALTH LLC | 18,680 | 24,391 | +5,711 | 1.27 | 1.66 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,904 | 82,392 | +5,512 | 0.02 | 0.02 | -0.00 | sell |
| STONE RUN CAPITAL, LLC | 16,484 | 20,479 | +3,995 | 1.40 | 1.76 | +0.35 | buy |
| Quantinno Capital Management LP | 11,232 | 15,041 | +3,809 | 0.02 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 195,414 | 199,209 | +3,795 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 15,468 | 19,116 | +3,648 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,654 | 16,045 | +3,391 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,903 | 31,902 | +2,999 | 0.01 | 0.01 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,271 | 5,171 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| Sierra Legacy Group | 3,007 | 5,692 | +2,685 | 0.55 | 0.95 | +0.39 | buy |
| Resona Asset Management Co.,Ltd. | 25,111 | 27,526 | +2,415 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,156 | 320,194 | +2,038 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 15,297 | 17,310 | +2,013 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,795 | 19,766 | +1,971 | 0.24 | 0.26 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,303 | 37,270 | +1,967 | 0.09 | 0.09 | 0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 152,088 | 154,005 | +1,917 | 1.93 | 1.97 | +0.04 | buy |
| INCEPTIONR LLC | 4,237 | 6,009 | +1,772 | 0.26 | 0.30 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,320 | 10,083 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,851 | 3,535 | +1,684 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,051 | 24,509 | +1,542 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 648 | 2,156 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,685 | 8,193 | +1,508 | 0.06 | 0.07 | 0.00 | buy |
| Piscataqua Savings Bank | 15,702 | 17,202 | +1,500 | 2.80 | 3.08 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,499,809 | 1,498,387 | +1,422 | 0.02 | 0.02 | 0.00 | sell |
| Clark & Stuart, Inc | 21,112 | 22,412 | +1,300 | 3.11 | 3.63 | +0.52 | buy |
| IFM Investors Pty Ltd | 9,818 | 11,023 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,886 | 115,006 | +1,120 | 0.02 | 0.02 | 0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,600 | 2,700 | +1,100 | 0.26 | 0.43 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,484 | 8,545 | +1,061 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 964 | 65 | +899 | 0.01 | 0.00 | 0.00 | sell |
| Golden State Wealth Management, LLC | 1,721 | 857 | +864 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,403 | 13,260 | +857 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,050 | 4,887 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 10,573 | 11,388 | +815 | 0.08 | 0.09 | +0.01 | buy |
| Cresset Asset Management, LLC | 39,874 | 40,681 | +807 | 0.04 | 0.04 | 0.00 | buy |
| Legacy Financial Strategies, LLC | 11,676 | 12,464 | +788 | 0.51 | 0.52 | +0.01 | buy |
| Treasurer of the State of North Carolina | 25,963 | 25,178 | +785 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 11,317 | 12,102 | +785 | 0.01 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 1,239 | 2,008 | +769 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 12,456 | 13,215 | +759 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,471 | 16,732 | +739 | 0.01 | 0.01 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 19,200 | 19,900 | +700 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 201 | 885 | +684 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,741 | 3,401 | +660 | 0.02 | 0.03 | 0.00 | buy |
| CX Institutional | 332 | 890 | +558 | 0.00 | 0.01 | 0.00 | buy |
| Global X Japan Co., Ltd. | 2,776 | 3,238 | +462 | 0.06 | 0.07 | +0.01 | buy |
| Revisor Wealth Management LLC | 2,275 | 2,737 | +462 | 0.20 | 0.22 | +0.02 | buy |
| Crown Oak Advisors, LLC | 38,490 | 38,925 | +435 | 3.92 | 3.95 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,918 | 3,343 | +425 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 8,800 | 9,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 57,387 | 57,748 | +361 | 2.55 | 2.50 | -0.06 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35 | 392 | +357 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,381 | 4,727 | +346 | 0.41 | 0.45 | +0.04 | buy |
| Diversified Trust Co | 4,418 | 4,742 | +324 | 0.02 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 61,786 | 62,109 | +323 | 0.94 | 0.93 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,911 | 2,210 | +299 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,819 | 2,102 | +283 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,929 | 8,212 | +283 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,599 | 15,319 | +280 | 0.04 | 0.04 | 0.00 | sell |
| PENINSULA ASSET MANAGEMENT INC | 13,325 | 13,605 | +280 | 1.49 | 1.54 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 4,235 | 3,972 | +263 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,542 | 6,804 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,450 | 1,703 | +253 | 0.01 | 0.01 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 960 | 1,198 | +238 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 795 | 1,013 | +218 | 0.15 | 0.19 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,152 | 16,369 | +217 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,444 | 1,657 | +213 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,183 | 1,387 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,500 | 4,300 | +200 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 582 | 768 | +186 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,728 | 2,901 | +173 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,587 | 1,756 | +169 | 0.17 | 0.17 | +0.00 | buy |
| &PARTNERS | 12,471 | 12,636 | +165 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,587 | 6,746 | +159 | 0.01 | 0.01 | -0.00 | buy |