| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 135,825 | 342,170 | +206,345 | 0.04 | 0.10 | +0.06 | buy |
| Fisher Asset Management, LLC | 429,021 | 563,885 | +134,864 | 0.05 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,486 | 192,186 | +93,700 | 0.04 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,693,253 | 1,771,716 | +78,463 | 0.24 | 0.26 | +0.03 | buy |
| GW&K Investment Management, LLC | 295,530 | 353,350 | +57,820 | 0.60 | 0.76 | +0.16 | buy |
| Maren Capital LLC | 229,326 | 278,215 | +48,889 | 6.38 | 6.54 | +0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 64,404 | 99,916 | +35,512 | 0.17 | 0.29 | +0.12 | buy |
| FENIMORE ASSET MANAGEMENT INC | 775,060 | 809,324 | +34,264 | 3.91 | 4.17 | +0.26 | buy |
| Holocene Advisors, LP | 12,508 | 44,397 | +31,889 | 0.01 | 0.04 | +0.03 | buy |
| CCLA Investment Management | 395,511 | 425,788 | +30,277 | 1.40 | 1.60 | +0.20 | buy |
| PRUDENTIAL PLC | 19,043 | 40,010 | +20,967 | 0.04 | 0.07 | +0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 781,172 | 800,000 | +18,828 | 1.05 | 1.12 | +0.06 | buy |
| AVIVA PLC | 53,498 | 69,260 | +15,762 | 0.04 | 0.06 | +0.01 | buy |
| Boston Trust Walden Corp | 201,152 | 216,670 | +15,518 | 0.33 | 0.38 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 54,643 | 66,694 | +12,051 | 0.19 | 0.26 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 379,786 | 391,161 | +11,375 | 1.98 | 2.04 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,090 | 13,799 | +10,709 | 0.01 | 0.05 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 634,408 | 644,424 | +10,016 | 0.66 | 0.71 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,557 | 60,434 | +8,877 | 0.24 | 0.30 | +0.06 | buy |
| Candriam S.C.A. | 50,266 | 58,640 | +8,374 | 0.08 | 0.09 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 1,407 | 8,800 | +7,393 | 0.14 | 0.46 | +0.31 | buy |
| Tredje AP-fonden | 55,742 | 62,042 | +6,300 | 0.15 | 0.16 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 71,830 | 77,450 | +5,620 | 0.28 | 0.31 | +0.04 | buy |
| Numerai GP LLC | 1,573 | 6,202 | +4,629 | 0.12 | 0.65 | +0.53 | buy |
| FIL Ltd | 9,914 | 12,791 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 16,392 | 19,269 | +2,877 | 0.02 | 0.02 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 33,303 | 35,876 | +2,573 | 2.09 | 1.54 | -0.55 | buy |
| Vest Financial, LLC | 1,122 | 3,445 | +2,323 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 56,454 | 58,571 | +2,117 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,218 | 23,018 | +1,800 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,800 | 17,600 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,612 | 10,392 | +1,780 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,354 | 12,983 | +1,629 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 46,648 | 48,214 | +1,566 | 0.02 | 0.10 | +0.09 | buy |
| Focus Partners Wealth | 6,942 | 8,317 | +1,375 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 116,997 | 118,332 | +1,335 | 0.04 | 0.03 | -0.00 | buy |
| ING GROEP NV | 8,253 | 9,434 | +1,181 | 0.01 | 0.02 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 27,830 | 28,799 | +969 | 1.67 | 1.97 | +0.30 | buy |
| StoneX Group Inc. | 1,257 | 2,095 | +838 | 0.15 | 0.26 | +0.12 | buy |
| NATIXIS | 113 | 943 | +830 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,970 | 2,754 | +784 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,658 | 4,420 | +762 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 4,786 | 5,518 | +732 | 0.13 | 0.09 | -0.03 | buy |
| Marshall Financial Group, LLC | 3,990 | 4,359 | +369 | 0.28 | 0.31 | +0.03 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 4,707 | 5,051 | +344 | 0.32 | 0.39 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,699 | 9,029 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 7,275 | 7,599 | +324 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,874 | 3,197 | +323 | 0.05 | 0.06 | +0.01 | buy |
| Machina Capital S.A.S. | 2,309 | 2,614 | +305 | 0.32 | 0.34 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,918 | 2,220 | +302 | 0.07 | 0.08 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 984 | 1,250 | +266 | 0.07 | 0.09 | +0.02 | buy |
| Sepio Capital, LP | 3,507 | 3,731 | +224 | 0.06 | 0.08 | +0.01 | buy |
| Wahed Invest LLC | 1,289 | 1,481 | +192 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,499 | 8,662 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 230 | 367 | +137 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 6,166 | 6,288 | +122 | 0.05 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,507 | 1,623 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 5,873 | 5,973 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 2,502 | 2,593 | +91 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 335,588 | 335,672 | +84 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 1,050 | 1,120 | +70 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 837 | 906 | +69 | 0.05 | 0.05 | +0.01 | buy |
| Czech National Bank | 13,245 | 13,306 | +61 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,426 | 1,473 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,827 | 1,874 | +47 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 4,464 | 4,509 | +45 | 0.64 | 0.68 | +0.04 | buy |
| WEBSTER BANK, N. A. | 54 | 94 | +40 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 2,816 | 2,853 | +37 | 0.19 | 0.19 | +0.01 | buy |
| Financial Advocates Investment Management | 1,115 | 1,150 | +35 | 0.02 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,912 | 1,945 | +33 | 0.11 | 0.11 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 125 | 150 | +25 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 16,667 | 16,692 | +25 | 0.02 | 0.02 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 313 | 331 | +18 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,490 | 1,504 | +14 | 0.03 | 0.00 | -0.03 | buy |
| Bleakley Financial Group, LLC | 1,243 | 1,254 | +11 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 487 | 496 | +9 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,086 | 1,087 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 9,069 | 9,064 | -5 | 0.06 | 0.05 | -0.01 | sell |
| Procyon Advisors, LLC | 1,233 | 1,227 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 1,326 | 1,318 | -8 | 0.02 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 2,300 | 2,290 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 86 | 76 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 86 | 76 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 86 | 71 | -15 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 342 | 326 | -16 | 0.01 | 0.01 | +0.00 | sell |
| NEOS Investment Management LLC | 989 | 972 | -17 | 0.02 | 0.01 | -0.01 | sell |
| Heartland Bank & Trust Co | 1,775 | 1,756 | -19 | 0.27 | 0.25 | -0.02 | sell |
| Pineridge Advisors LLC | 65 | 39 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 2,533 | 2,502 | -31 | 0.01 | 0.02 | +0.01 | sell |
| Siemens Fonds Invest GmbH | 1,499 | 1,464 | -35 | 0.03 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,880 | 2,844 | -36 | 0.03 | 0.03 | +0.00 | sell |
| Centerpoint Advisors, LLC | 1,046 | 1,002 | -44 | 0.09 | 0.09 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 349 | 305 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 28,197 | 28,148 | -49 | 0.22 | 0.25 | +0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,979 | 3,926 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 102 | 47 | -55 | 0.01 | 0.00 | -0.00 | sell |