| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 517,298 | 780,319 | +263,021 | 0.10 | 0.14 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,185 | 175,117 | +79,932 | 0.12 | 0.20 | +0.08 | buy |
| Tandem Investment Advisors, Inc. | 504,853 | 566,822 | +61,969 | 3.38 | 3.76 | +0.38 | buy |
| Copeland Capital Management, LLC | 181,361 | 206,496 | +25,135 | 0.56 | 0.67 | +0.12 | buy |
| Korea Investment CORP | 13,934 | 38,534 | +24,600 | 0.01 | 0.02 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 100,316 | 121,782 | +21,466 | 0.99 | 1.16 | +0.17 | buy |
| GLOBEFLEX CAPITAL L P | 8,791 | 28,781 | +19,990 | 0.15 | 0.43 | +0.28 | buy |
| Laurus Global Equity Management Inc. | 70,894 | 87,189 | +16,295 | 6.55 | 7.87 | +1.32 | buy |
| OSSIAM | 6,747 | 17,277 | +10,530 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 11,300 | 21,800 | +10,500 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 1,707 | 10,379 | +8,672 | 0.03 | 0.19 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,866 | 33,066 | +8,200 | 0.04 | 0.06 | +0.01 | buy |
| Boston Trust Walden Corp | 211,414 | 219,547 | +8,133 | 0.26 | 0.27 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,003 | 13,161 | +7,158 | 0.00 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,046 | 9,126 | +7,080 | 0.00 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 1,807 | 7,597 | +5,790 | 0.01 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 9,130 | 13,346 | +4,216 | 0.37 | 0.31 | -0.07 | buy |
| New Age Alpha Advisors, LLC | 99 | 3,641 | +3,542 | 0.01 | 0.03 | +0.02 | buy |
| Nicholson Wealth Management Group, LLC | 5,339 | 8,649 | +3,310 | 0.77 | 1.01 | +0.24 | buy |
| Andra AP-fonden | 27,000 | 29,900 | +2,900 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,261 | 4,028 | +2,767 | 0.00 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 1,537 | 3,992 | +2,455 | 0.06 | 0.15 | +0.09 | buy |
| Goodman Advisory Group, LLC | 14,778 | 16,936 | +2,158 | 0.74 | 0.88 | +0.13 | buy |
| Conestoga Capital Advisors, LLC | 185,070 | 187,135 | +2,065 | 0.44 | 0.43 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,170 | 13,968 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 55,191 | 56,936 | +1,745 | 2.00 | 1.93 | -0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 212,647 | 214,364 | +1,717 | 0.76 | 0.79 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,824 | 3,445 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,913 | 11,526 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 48,081 | 49,616 | +1,535 | 1.07 | 1.13 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 23,919 | 25,238 | +1,319 | 0.16 | 0.17 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,459 | 22,521 | +1,062 | 0.07 | 0.07 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 31,574 | 32,612 | +1,038 | 1.09 | 1.23 | +0.14 | buy |
| Czech National Bank | 14,850 | 15,819 | +969 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 53,259 | 54,048 | +789 | 0.04 | 0.03 | -0.01 | buy |
| West Coast Financial LLC | 46,946 | 47,734 | +788 | 0.91 | 0.92 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,051 | 3,838 | +787 | 0.05 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,593 | 5,351 | +758 | 0.01 | 0.01 | +0.01 | buy |
| DAVIS R M INC | 77,337 | 78,035 | +698 | 0.26 | 0.27 | +0.00 | buy |
| DnB Asset Management AS | 11,754 | 12,442 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,602 | 8,271 | +669 | 0.09 | 0.09 | +0.01 | buy |
| JGP Wealth Management, LLC | 54,052 | 54,716 | +664 | 1.23 | 1.24 | +0.01 | buy |
| PDT Partners, LLC | 9,762 | 10,258 | +496 | 0.15 | 0.16 | +0.01 | buy |
| Achmea Investment Management B.V. | 8,269 | 8,761 | +492 | 0.02 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,831 | 16,293 | +462 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,029 | 28,488 | +459 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,222 | 31,676 | +454 | 0.21 | 0.19 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,256 | 3,679 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 2,776 | 3,149 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,277 | 4,644 | +367 | 0.02 | 0.04 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 1,972 | 2,282 | +310 | 0.10 | 0.11 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 6,300 | 6,550 | +250 | 0.02 | 16.73 | +16.71 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,464 | 4,707 | +243 | 0.37 | 0.39 | +0.02 | buy |
| 1832 Asset Management L.P. | 4,030 | 4,267 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,041 | 1,257 | +216 | 0.07 | 0.14 | +0.07 | buy |
| Financial Advocates Investment Management | 2,376 | 2,592 | +216 | 0.02 | 0.03 | +0.00 | buy |
| Painted Porch Advisors LLC | 453 | 666 | +213 | 0.04 | 0.06 | +0.02 | buy |
| Marshall Financial Group, LLC | 5,832 | 6,029 | +197 | 0.25 | 0.26 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 1,230 | 1,420 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,454 | 1,630 | +176 | 0.02 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 16,510 | 16,684 | +174 | 0.45 | 0.46 | +0.01 | buy |
| Tortoise Investment Management, LLC | 186 | 329 | +143 | 0.00 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 7,020 | 7,162 | +142 | 0.52 | 0.52 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,498 | 8,634 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Phillips Wealth Planners LLC | 1,218 | 1,347 | +129 | 0.22 | 0.23 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 1,164 | 1,282 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,519 | 1,632 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 8,737 | 8,849 | +112 | 0.15 | 0.15 | +0.01 | buy |
| Legacy Advisors, LLC | 4,937 | 5,046 | +109 | 0.09 | 0.09 | -0.01 | buy |
| BURNEY CO/ | 5,285 | 5,391 | +106 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,370 | 1,466 | +96 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,102 | 16,195 | +93 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 2,334 | 2,425 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 10,391 | 10,477 | +86 | 0.11 | 0.12 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,786 | 3,871 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,885 | 1,970 | +85 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 7,126 | 7,210 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,156 | 1,239 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 2,083 | 2,166 | +83 | 0.05 | 0.04 | -0.01 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 6,985 | 7,062 | +77 | 0.56 | 0.55 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,370 | 10,446 | +76 | 0.26 | 0.26 | +0.01 | buy |
| Willis Investment Counsel | 3,582 | 3,650 | +68 | 0.04 | 0.04 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,595 | 1,644 | +49 | 0.13 | 0.12 | -0.00 | buy |
| Y.D. More Investments Ltd | 41 | 90 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 4,410 | 4,459 | +49 | 3.61 | 0.03 | -3.58 | buy |
| SouthState Corp | 469 | 513 | +44 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 1,176 | 1,206 | +30 | 0.11 | 0.12 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,856 | 1,885 | +29 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,045 | 9,061 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 101 | 117 | +16 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,225 | 3,236 | +11 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,612 | 2,623 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Missouri Trust & Investment Co | 300 | 310 | +10 | 0.02 | 0.02 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 3,582 | 3,589 | +7 | 0.17 | 0.15 | -0.02 | buy |
| QSV Equity Investors LLC | 1,669 | 1,676 | +7 | 0.28 | 0.28 | +0.01 | buy |
| Horizon Investments, LLC | 989 | 996 | +7 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,310 | 2,317 | +7 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 1,970 | 1,976 | +6 | 0.03 | 0.03 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,647 | 1,651 | +4 | 0.13 | 0.12 | -0.02 | buy |
| Dunhill Financial, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |