| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 246,377 | 357,728 | +111,351 | 0.43 | 0.54 | +0.11 | buy |
| RGM Capital, LLC | 322,842 | 422,081 | +99,239 | 2.44 | 3.08 | +0.64 | buy |
| APG Asset Management N.V. | 2,272,024 | 2,299,751 | +27,727 | 1.19 | 1.05 | -0.15 | buy |
| Tandem Investment Advisors, Inc. | 649,236 | 673,508 | +24,272 | 4.14 | 4.25 | +0.11 | buy |
| Callan Family Office, LLC | 2,116 | 22,046 | +19,930 | 0.03 | 0.13 | +0.10 | buy |
| PineStone Asset Management Inc. | 43,800 | 60,200 | +16,400 | 0.06 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 260,406 | 276,662 | +16,256 | 0.35 | 0.36 | +0.01 | buy |
| Norinchukin Bank, The | 187,931 | 199,894 | +11,963 | 0.63 | 0.54 | -0.10 | buy |
| Epoch Investment Partners, Inc. | 295,282 | 306,805 | +11,523 | 0.28 | 0.29 | +0.01 | buy |
| Generali Asset Management SPA SGR | 702 | 11,120 | +10,418 | 0.00 | 0.05 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 222,364 | 232,683 | +10,319 | 0.86 | 0.84 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 480 | 8,919 | +8,439 | 0.01 | 0.10 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 5,527 | 12,869 | +7,342 | 0.02 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 5,961 | 12,650 | +6,689 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 45,187 | 51,720 | +6,533 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 9,351 | 15,670 | +6,319 | 0.03 | 0.04 | +0.01 | buy |
| United Asset Strategies, Inc. | 13,014 | 19,226 | +6,212 | 0.22 | 0.30 | +0.08 | buy |
| Bridgewater Associates, LP | 36,516 | 41,423 | +4,907 | 0.03 | 0.03 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 28,781 | 33,525 | +4,744 | 0.49 | 0.50 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,366 | 38,966 | +4,600 | 0.08 | 0.06 | -0.01 | buy |
| Investment Management Corp of Ontario | 9,054 | 13,342 | +4,288 | 0.03 | 0.04 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,634 | 5,659 | +4,025 | 0.12 | 0.39 | +0.27 | buy |
| NewEdge Wealth, LLC | 37,690 | 41,062 | +3,372 | 0.12 | 0.11 | -0.02 | buy |
| Martin Capital Partners, LLC | 1,720 | 5,002 | +3,282 | 0.38 | 0.35 | -0.02 | buy |
| Sienna Gestion | 28,751 | 31,925 | +3,174 | 0.41 | 0.36 | -0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,774 | 9,831 | +3,057 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 11,635 | 13,894 | +2,259 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 30,295 | 32,544 | +2,249 | 0.03 | 0.03 | -0.00 | buy |
| Willis Investment Counsel | 3,700 | 5,719 | +2,019 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 22,754 | 24,608 | +1,854 | 0.03 | 0.03 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 122,676 | 124,467 | +1,791 | 1.23 | 1.15 | -0.08 | buy |
| Woodline Partners LP | 6,159 | 7,877 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 14,182 | 15,739 | +1,557 | 0.22 | 0.23 | +0.01 | buy |
| AGF MANAGEMENT LTD | 15,409 | 16,644 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 16,743 | 17,798 | +1,055 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,826 | 2,791 | +965 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 268 | 1,179 | +911 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,720 | 7,614 | +894 | 0.02 | 0.02 | +0.00 | buy |
| Bell Asset Management Ltd | 21,158 | 21,997 | +839 | 0.71 | 0.87 | +0.16 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,517 | 5,271 | +754 | 0.06 | 0.05 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,597 | 2,350 | +753 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,879 | 2,558 | +679 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,782 | 52,346 | +564 | 1.14 | 1.03 | -0.10 | buy |
| Conestoga Capital Advisors, LLC | 201,110 | 201,560 | +450 | 0.55 | 0.54 | -0.02 | buy |
| Capital International Investors | 166,788 | 167,224 | +436 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 1,880 | 2,313 | +433 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 1,671 | 2,067 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,025 | 2,420 | +395 | 0.03 | 0.05 | +0.01 | buy |
| SMITH, MOORE & CO. | 1,223 | 1,597 | +374 | 0.02 | 0.02 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,210 | 1,584 | +374 | 0.05 | 0.05 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 49,589 | 49,962 | +373 | 1.15 | 1.08 | -0.07 | buy |
| FAS Wealth Partners, Inc. | 1,983 | 2,334 | +351 | 0.03 | 0.03 | +0.00 | buy |
| Silver Lake Advisory, LLC | 30,507 | 30,855 | +348 | 2.43 | 2.37 | -0.06 | buy |
| SYNOVUS FINANCIAL CORP | 18,494 | 18,838 | +344 | 0.04 | 0.04 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,290 | 1,614 | +324 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,069 | 8,384 | +315 | 0.09 | 0.10 | +0.00 | buy |
| ICW Investment Advisors LLC | 7,201 | 7,513 | +312 | 0.54 | 0.53 | -0.00 | buy |
| Bridgewater Advisors Inc. | 3,644 | 3,930 | +286 | 0.05 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,632 | 1,891 | +259 | 0.01 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 33,902 | 34,159 | +257 | 1.18 | 1.09 | -0.09 | buy |
| Siemens Fonds Invest GmbH | 788 | 1,033 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 1,542 | 1,784 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 38,233 | 38,462 | +229 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 12,352 | 12,573 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,588 | 8,803 | +215 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 585 | 797 | +212 | 0.03 | 0.04 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,936 | 6,145 | +209 | 0.03 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 1,170 | 1,379 | +209 | 0.05 | 0.05 | -0.00 | buy |
| Summit Financial, LLC | 4,569 | 4,763 | +194 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,431 | 1,620 | +189 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,305 | 5,491 | +186 | 0.45 | 0.44 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,114 | 9,273 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 3,181 | 3,336 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 12,679 | 12,828 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,875 | 2,024 | +149 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,391 | 3,520 | +129 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,284 | 16,402 | +118 | 0.03 | 0.03 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,635 | 58,743 | +108 | 2.19 | 1.88 | -0.31 | buy |
| Alpine Peaks Capital, LP | 29,797 | 29,897 | +100 | 4.91 | 4.75 | -0.15 | buy |
| Nicholson Wealth Management Group, LLC | 8,614 | 8,708 | +94 | 1.03 | 0.97 | -0.07 | buy |
| Trueblood Wealth Management, LLC | 1,326 | 1,406 | +80 | 0.11 | 0.11 | -0.01 | buy |
| Phillips Wealth Planners LLC | 1,538 | 1,611 | +73 | 0.28 | 0.26 | -0.02 | buy |
| Swedbank AB | 40,274 | 40,332 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,215 | 1,269 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,564 | 1,617 | +53 | 0.05 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,371 | 2,420 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Wealth Management, LLC | 1,609 | 1,654 | +45 | 0.06 | 0.05 | -0.01 | buy |
| Eagle Bay Advisors LLC | 1,429 | 1,462 | +33 | 0.22 | 0.22 | -0.00 | buy |
| Monument Capital Management | 2,543 | 2,575 | +32 | 0.14 | 0.12 | -0.02 | buy |
| SFMG, LLC | 1,293 | 1,322 | +29 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,658 | 1,686 | +28 | 0.17 | 0.15 | -0.03 | buy |
| Cardinal Capital Management | 17,133 | 17,161 | +28 | 0.48 | 0.45 | -0.03 | buy |
| Marshall Financial Group, LLC | 6,344 | 6,370 | +26 | 0.25 | 0.23 | -0.03 | buy |
| Procyon Advisors, LLC | 1,590 | 1,612 | +22 | 0.02 | 0.03 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,126 | 5,147 | +21 | 0.55 | 0.49 | -0.06 | buy |
| Empirical Finance, LLC | 2,559 | 2,577 | +18 | 0.03 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 335 | 349 | +14 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,591 | 1,599 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 273 | 281 | +8 | 0.00 | 0.00 | -0.00 | buy |