| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 217,605 | 307,266 | +89,661 | 0.74 | 1.15 | +0.41 | buy |
| Tredje AP-fonden | 67,925 | 122,363 | +54,438 | 0.22 | 0.36 | +0.15 | buy |
| River Road Asset Management, LLC | 116,840 | 143,478 | +26,638 | 0.54 | 0.67 | +0.12 | buy |
| Andra AP-fonden | 2,099 | 27,449 | +25,350 | 0.01 | 0.14 | +0.13 | buy |
| Triodos Investment Management BV | 70,600 | 90,750 | +20,150 | 1.99 | 2.54 | +0.56 | buy |
| WELCH & FORBES LLC | 118,051 | 136,530 | +18,479 | 0.53 | 0.64 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,394 | 56,371 | +17,977 | 0.20 | 0.30 | +0.10 | buy |
| FORSTA AP-FONDEN | 11,900 | 28,400 | +16,500 | 0.03 | 0.07 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 42,100 | 55,270 | +13,170 | 0.64 | 0.91 | +0.28 | buy |
| Atom Investors LP | 12,526 | 25,451 | +12,925 | 0.52 | 0.84 | +0.32 | buy |
| PineBridge Investments, L.P. | 3,740 | 15,633 | +11,893 | 0.01 | 0.05 | +0.04 | buy |
| Laurus Global Equity Management Inc. | 3,390 | 10,820 | +7,430 | 0.77 | 2.64 | +1.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,301 | 17,848 | +6,547 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 30,206 | 36,654 | +6,448 | 0.14 | 0.16 | +0.02 | buy |
| Bridgewater Associates, LP | 75,082 | 81,205 | +6,123 | 0.12 | 0.12 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,343 | 14,443 | +6,100 | 0.03 | 0.06 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 54,292 | 59,957 | +5,665 | 0.66 | 0.75 | +0.09 | buy |
| Dixon Mitchell Investment Counsel Inc. | 78,682 | 83,959 | +5,277 | 1.21 | 1.22 | +0.01 | buy |
| Generali Asset Management SPA SGR | 92 | 5,188 | +5,096 | 0.00 | 0.04 | +0.04 | buy |
| SeaTown Holdings Pte. Ltd. | 19,000 | 24,000 | +5,000 | 5.58 | 5.28 | -0.31 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,463 | 46,093 | +4,630 | 0.20 | 0.23 | +0.03 | buy |
| Vest Financial, LLC | 50,066 | 54,266 | +4,200 | 0.26 | 0.29 | +0.02 | buy |
| Motley Fool Asset Management LLC | 7,892 | 11,531 | +3,639 | 0.15 | 0.20 | +0.05 | buy |
| Covea Finance | 6,000 | 9,400 | +3,400 | 0.09 | 0.13 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,157 | 52,051 | +2,894 | 0.19 | 0.19 | +0.00 | buy |
| PFG Advisors | 12,058 | 14,875 | +2,817 | 0.23 | 0.26 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,032 | 13,844 | +2,812 | 0.08 | 0.10 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,100 | 13,400 | +2,300 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,132 | 4,225 | +2,093 | 0.02 | 0.03 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 48,864 | 50,717 | +1,853 | 0.79 | 0.84 | +0.05 | buy |
| Avior Wealth Management, LLC | 1,025 | 2,810 | +1,785 | 0.01 | 0.04 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 11,597 | 13,361 | +1,764 | 0.97 | 1.02 | +0.05 | buy |
| PITCAIRN CO | 692 | 2,409 | +1,717 | 0.01 | 0.06 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,258 | 2,924 | +1,666 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 515,134 | 516,436 | +1,302 | 1.95 | 2.08 | +0.13 | buy |
| Banque Cantonale Vaudoise | 1,123 | 2,367 | +1,244 | 0.02 | 0.04 | +0.02 | buy |
| Boston Common Asset Management, LLC | 12,750 | 13,952 | +1,202 | 0.13 | 0.15 | +0.01 | buy |
| FOSTER & MOTLEY INC | 793 | 1,992 | +1,199 | 0.02 | 0.04 | +0.03 | buy |
| L2 Asset Management, LLC | 4,649 | 5,800 | +1,151 | 0.32 | 0.35 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,366 | 5,354 | +988 | 0.05 | 0.05 | -0.00 | buy |
| Perbak Capital Partners LLP | 991 | 1,943 | +952 | 0.25 | 0.16 | -0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,620 | 5,520 | +900 | 0.09 | 0.09 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 7,840 | 8,725 | +885 | 0.44 | 0.46 | +0.02 | buy |
| EFG Asset Management (Americas) Corp. | 6,371 | 7,035 | +664 | 0.44 | 0.48 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 3,467 | 4,116 | +649 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,637 | 3,282 | +645 | 0.07 | 0.08 | +0.02 | buy |
| National Pension Service | 23,130 | 23,721 | +591 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 19,077 | 19,632 | +555 | 0.66 | 0.69 | +0.03 | buy |
| Kestra Investment Management, LLC | 1,439 | 1,973 | +534 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 13,657 | 14,164 | +507 | 0.03 | 0.03 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 19,134 | 19,638 | +504 | 0.54 | 0.57 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 2,536 | 3,012 | +476 | 0.47 | 0.53 | +0.05 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7,654 | 8,101 | +447 | 0.72 | 1.08 | +0.36 | buy |
| Callan Family Office, LLC | 820 | 1,235 | +415 | 0.02 | 0.01 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 645 | 1,024 | +379 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 2,688 | 3,057 | +369 | 0.11 | 0.12 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,581 | 2,904 | +323 | 0.04 | 0.04 | +0.00 | buy |
| Gryphon Financial Partners LLC | 1,095 | 1,380 | +285 | 0.05 | 0.07 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 1,924 | 2,208 | +284 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 598 | 880 | +282 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,625 | 2,905 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 6,610 | 6,879 | +269 | 0.06 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 1,480 | 1,708 | +228 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,396 | 1,623 | +227 | 0.07 | 0.08 | +0.01 | buy |
| Roundview Capital LLC | 24,898 | 25,122 | +224 | 0.61 | 0.63 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 1,484 | 1,679 | +195 | 0.19 | 0.21 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,500 | 7,688 | +188 | 1.70 | 1.75 | +0.05 | buy |
| Resonant Capital Advisors, LLC | 816 | 998 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 1,865 | 2,042 | +177 | 0.07 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 1,945 | 2,121 | +176 | 0.04 | 0.07 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 771 | 943 | +172 | 0.02 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 745 | 898 | +153 | 0.08 | 0.09 | +0.01 | buy |
| COHEN & STEERS, INC. | 350 | 500 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,479 | 3,614 | +135 | 0.10 | 0.12 | +0.02 | buy |
| Alley Investment Management Company, LLC | 17,580 | 17,698 | +118 | 0.75 | 0.80 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 857 | 972 | +115 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 980 | 1,093 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,579 | 3,688 | +109 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,909 | 6,017 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 5,182 | 5,286 | +104 | 0.09 | 0.09 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 815 | 913 | +98 | 0.19 | 0.21 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,307 | 8,404 | +97 | 0.03 | 0.03 | +0.00 | buy |
| First National Advisers, LLC | 1,514 | 1,610 | +96 | 0.08 | 0.09 | +0.01 | buy |
| Watchman Group, Inc. | 11,401 | 11,497 | +96 | 1.09 | 1.12 | +0.03 | buy |
| OSSIAM | 728 | 822 | +94 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,467 | 4,557 | +90 | 0.02 | 0.03 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 8,263 | 8,353 | +90 | 1.59 | 1.57 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 1,304 | 1,394 | +90 | 0.41 | 0.46 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 660 | 725 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 28 | 85 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BHK Investment Advisors, LLC | 2,518 | 2,568 | +50 | 0.36 | 0.38 | +0.01 | buy |
| Aberdeen Group plc | 93,040 | 93,086 | +46 | 0.06 | 0.06 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 670 | 715 | +45 | 0.10 | 0.10 | -0.01 | buy |
| TFG Advisers LLC | 1,532 | 1,565 | +33 | 0.19 | 0.20 | +0.01 | buy |
| DnB Asset Management AS | 12,222 | 12,255 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 46 | 78 | +32 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 2,510 | 2,540 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 597 | 623 | +26 | 0.09 | 0.08 | -0.01 | buy |
| FIDUCIARY TRUST CO | 1,046 | 1,071 | +25 | 0.00 | 0.00 | +0.00 | buy |