| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 401,822 | 515,134 | +113,312 | 1.67 | 1.95 | +0.28 | buy |
| River Road Asset Management, LLC | 25,615 | 116,840 | +91,225 | 0.13 | 0.54 | +0.42 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,105 | 41,463 | +39,358 | 0.01 | 0.20 | +0.19 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,962 | 54,292 | +39,330 | 0.19 | 0.66 | +0.47 | buy |
| Tredje AP-fonden | 29,776 | 67,925 | +38,149 | 0.10 | 0.22 | +0.12 | buy |
| Korea Investment CORP | 46,742 | 77,384 | +30,642 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 76,694 | 107,115 | +30,421 | 0.05 | 0.07 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 18,849 | 48,864 | +30,015 | 0.32 | 0.79 | +0.47 | buy |
| WELCH & FORBES LLC | 93,248 | 118,051 | +24,803 | 0.44 | 0.53 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,128 | 67,329 | +23,201 | 0.36 | 0.55 | +0.19 | buy |
| Bridgewater Associates, LP | 54,524 | 75,082 | +20,558 | 0.09 | 0.12 | +0.03 | buy |
| Triodos Investment Management BV | 51,600 | 70,600 | +19,000 | 1.54 | 1.99 | +0.45 | buy |
| Dixon Mitchell Investment Counsel Inc. | 60,109 | 78,682 | +18,573 | 1.02 | 1.21 | +0.19 | buy |
| Lodge Hill Capital, LLC | 115,000 | 132,930 | +17,930 | 11.69 | 10.71 | -0.99 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,011 | 21,300 | +16,289 | 0.03 | 0.26 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 169,344 | 185,232 | +15,888 | 0.30 | 0.33 | +0.02 | buy |
| Copeland Capital Management, LLC | 77,840 | 93,359 | +15,519 | 0.53 | 0.64 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 287,783 | 301,972 | +14,189 | 0.71 | 0.74 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 55,159 | 67,489 | +12,330 | 0.15 | 0.17 | +0.02 | buy |
| Running Oak Capital LLC | 33,676 | 45,501 | +11,825 | 1.62 | 1.87 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,640 | 60,938 | +10,298 | 0.34 | 0.40 | +0.07 | buy |
| Mawer Investment Management Ltd. | 40,337 | 49,995 | +9,658 | 0.07 | 0.08 | +0.01 | buy |
| BAHL & GAYNOR INC | 179,823 | 188,804 | +8,981 | 0.35 | 0.33 | -0.02 | buy |
| Fieldview Capital Management, LLC | 758 | 8,168 | +7,410 | 0.04 | 0.39 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,897 | 11,301 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,224 | 11,032 | +6,808 | 0.03 | 0.08 | +0.05 | buy |
| Kinsale Capital Group, Inc. | 4,810 | 11,597 | +6,787 | 0.48 | 0.97 | +0.49 | buy |
| Marks Group Wealth Management, Inc | 20,974 | 25,348 | +4,374 | 0.76 | 0.83 | +0.07 | buy |
| Boston Common Asset Management, LLC | 8,754 | 12,750 | +3,996 | 0.09 | 0.13 | +0.04 | buy |
| PFG Advisors | 8,240 | 12,058 | +3,818 | 0.19 | 0.23 | +0.04 | buy |
| Mediolanum International Funds Ltd | 27,825 | 30,206 | +2,381 | 0.13 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,107 | 4,482 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 146,591 | 148,936 | +2,345 | 0.05 | 0.05 | -0.00 | buy |
| Atom Investors LP | 10,215 | 12,526 | +2,311 | 0.47 | 0.52 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,621 | 18,888 | +2,267 | 0.01 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 3,835 | 5,704 | +1,869 | 0.04 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 1,321 | 3,015 | +1,694 | 0.01 | 0.03 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 1,837 | 3,467 | +1,630 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Resource Group | 12,404 | 13,920 | +1,516 | 0.97 | 0.97 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,392 | 2,898 | +1,506 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 29,248 | 30,643 | +1,395 | 0.29 | 0.32 | +0.03 | buy |
| Alley Investment Management Company, LLC | 16,263 | 17,580 | +1,317 | 0.76 | 0.75 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 617 | 1,865 | +1,248 | 0.02 | 0.07 | +0.04 | buy |
| CWA Asset Management Group, LLC | 4,364 | 5,608 | +1,244 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,667 | 5,870 | +1,203 | 0.07 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 3,710 | 4,885 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Watchman Group, Inc. | 10,352 | 11,401 | +1,049 | 1.00 | 1.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,358 | 38,394 | +1,036 | 0.19 | 0.20 | +0.01 | buy |
| AllGen Financial Advisors, Inc. | 4,229 | 5,093 | +864 | 0.52 | 0.51 | -0.01 | buy |
| L2 Asset Management, LLC | 3,799 | 4,649 | +850 | 0.30 | 0.32 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,303 | 2,132 | +829 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,814 | 2,637 | +823 | 0.05 | 0.07 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 800 | 1,550 | +750 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 1,700 | 2,435 | +735 | 0.01 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 591 | 1,220 | +629 | 0.09 | 0.21 | +0.12 | buy |
| Rehmann Capital Advisory Group | 5,083 | 5,674 | +591 | 0.12 | 0.12 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 18,554 | 19,134 | +580 | 0.56 | 0.54 | -0.02 | buy |
| 2Xideas AG | 27,951 | 28,498 | +547 | 1.38 | 1.47 | +0.09 | buy |
| Astoria Portfolio Advisors LLC. | 589 | 1,114 | +525 | 0.08 | 0.14 | +0.06 | buy |
| IFM Investors Pty Ltd | 11,230 | 11,750 | +520 | 0.04 | 0.04 | +0.00 | buy |
| One Wealth Advisors, LLC | 884 | 1,396 | +512 | 0.05 | 0.07 | +0.02 | buy |
| BHK Investment Advisors, LLC | 2,008 | 2,518 | +510 | 0.28 | 0.36 | +0.08 | buy |
| Roundview Capital LLC | 24,392 | 24,898 | +506 | 0.63 | 0.61 | -0.02 | buy |
| iA Global Asset Management Inc. | 929 | 1,411 | +482 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,148 | 2,625 | +477 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,843 | 8,307 | +464 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 76,837 | 77,276 | +439 | 0.16 | 0.16 | +0.00 | buy |
| Advisor OS, LLC | 593 | 1,028 | +435 | 0.03 | 0.04 | +0.01 | buy |
| Chesley Taft & Associates LLC | 4,776 | 5,182 | +406 | 0.08 | 0.09 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,038 | 1,439 | +401 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 98,733 | 99,117 | +384 | 2.09 | 1.96 | -0.13 | buy |
| Summit Place Financial Advisors, LLC | 7,885 | 8,263 | +378 | 1.65 | 1.59 | -0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 619 | 980 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 28,012 | 28,364 | +352 | 0.75 | 0.67 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 13,366 | 13,657 | +291 | 0.03 | 0.03 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,211 | 7,500 | +289 | 1.81 | 1.70 | -0.11 | buy |
| Inspire Advisors, LLC | 2,418 | 2,688 | +270 | 0.11 | 0.11 | -0.00 | buy |
| Numerai GP LLC | 710 | 962 | +252 | 0.07 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,058 | 2,308 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 793 | 1,039 | +246 | 0.04 | 0.05 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 591 | 815 | +224 | 0.17 | 0.19 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 2,085 | 2,304 | +219 | 0.04 | 0.04 | -0.00 | buy |
| Sendero Wealth Management, LLC | 1,234 | 1,446 | +212 | 0.07 | 0.07 | +0.00 | buy |
| Cordatus Wealth Management LLC | 3,384 | 3,591 | +207 | 0.33 | 0.34 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 566 | 771 | +205 | 0.01 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,900 | 2,100 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,355 | 2,536 | +181 | 0.47 | 0.47 | +0.00 | buy |
| DnB Asset Management AS | 12,043 | 12,222 | +179 | 0.02 | 0.02 | -0.00 | buy |
| KWMG, LLC | 18,899 | 19,077 | +178 | 0.72 | 0.66 | -0.06 | buy |
| Metis Global Partners, LLC | 646 | 812 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 14,817 | 14,981 | +164 | 0.03 | 0.03 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 19,471 | 19,626 | +155 | 0.93 | 0.80 | -0.13 | buy |
| RENAISSANCE GROUP LLC | 2,278 | 2,429 | +151 | 0.03 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,337 | 3,479 | +142 | 0.10 | 0.10 | +0.01 | buy |
| ABN AMRO Bank N.V. | 2,369 | 2,510 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 967 | 1,107 | +140 | 0.07 | 0.08 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,319 | 1,458 | +139 | 0.02 | 0.03 | +0.00 | buy |
| Sylvest Advisors, LLC | 1,956 | 2,093 | +137 | 0.44 | 0.45 | +0.00 | buy |
| TFG Advisers LLC | 1,406 | 1,532 | +126 | 0.19 | 0.19 | +0.00 | buy |
| BKM Wealth Management, LLC | 905 | 1,024 | +119 | 0.14 | 0.14 | +0.01 | buy |