| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,799,552 | 2,006,724 | +207,172 | 1.71 | 2.19 | +0.48 | buy |
| Findlay Park Partners LLP | 282,700 | 469,299 | +186,599 | 0.59 | 0.87 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 145,547 | 245,694 | +100,147 | 0.60 | 0.92 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 354,256 | 445,203 | +90,947 | 0.32 | 0.39 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 30,558 | 109,262 | +78,704 | 0.10 | 0.29 | +0.20 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 330,500 | 401,225 | +70,725 | 3.57 | 3.86 | +0.29 | buy |
| Magnetar Financial LLC | 5,241 | 52,395 | +47,154 | 0.03 | 0.12 | +0.10 | buy |
| Boston Trust Walden Corp | 232,014 | 272,474 | +40,460 | 0.34 | 0.36 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 254,842 | 290,262 | +35,420 | 0.52 | 0.51 | -0.01 | buy |
| Holocene Advisors, LP | 45,117 | 78,134 | +33,017 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 40,058 | 70,848 | +30,790 | 1.04 | 1.58 | +0.54 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 48,224 | 76,567 | +28,343 | 1.99 | 2.85 | +0.86 | buy |
| Northwest & Ethical Investments L.P. | 96,148 | 115,754 | +19,606 | 0.55 | 0.57 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,168 | 99,182 | +19,014 | 0.31 | 0.36 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 839,507 | 855,951 | +16,444 | 3.69 | 3.28 | -0.41 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,881 | 39,702 | +15,821 | 0.33 | 0.58 | +0.25 | buy |
| Edgestream Partners, L.P. | 1,514 | 13,595 | +12,081 | 0.01 | 0.08 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 2,421 | 14,432 | +12,011 | 0.04 | 0.20 | +0.16 | buy |
| Swedbank AB | 47,670 | 55,396 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 50,203 | 57,806 | +7,603 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 480,193 | 487,395 | +7,202 | 2.10 | 1.93 | -0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,594 | 36,413 | +6,819 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 45,924 | 52,242 | +6,318 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,557 | 40,732 | +6,175 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 2,574 | 7,484 | +4,910 | 0.23 | 0.40 | +0.17 | buy |
| Asset Management One Co., Ltd. | 30,250 | 34,569 | +4,319 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 11,530 | 15,712 | +4,182 | 0.04 | 0.04 | +0.00 | buy |
| Raiffeisen Bank International AG | 50,969 | 54,974 | +4,005 | 0.16 | 0.16 | -0.00 | buy |
| Covea Finance | 14,500 | 18,000 | +3,500 | 0.14 | 0.15 | +0.01 | buy |
| USS Investment Management Ltd | 12,096 | 15,200 | +3,104 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 1,418 | 4,261 | +2,843 | 0.09 | 0.16 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,680 | 6,228 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 2,338 | 4,699 | +2,361 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,799 | 23,766 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,424 | 3,097 | +1,673 | 0.11 | 0.22 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,735 | 5,393 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,167 | 24,733 | +1,566 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 9,933 | 11,424 | +1,491 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 8,470 | 9,792 | +1,322 | 0.05 | 0.05 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,154 | 2,474 | +1,320 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 42,045 | 43,291 | +1,246 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS | 588 | 1,777 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 38,291 | 39,466 | +1,175 | 2.10 | 2.11 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,630 | 2,700 | +1,070 | 0.02 | 0.03 | +0.01 | buy |
| Creekmur Asset Management LLC | 7 | 1,062 | +1,055 | 0.00 | 0.04 | +0.04 | buy |
| BLI - Banque de Luxembourg Investments | 94,400 | 95,400 | +1,000 | 0.53 | 0.52 | -0.01 | buy |
| Czech National Bank | 16,419 | 17,392 | +973 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,700 | 4,636 | +936 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,048 | 4,848 | +800 | 0.27 | 0.27 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,919 | 2,679 | +760 | 0.01 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,552 | 4,207 | +655 | 0.09 | 0.09 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,030 | 1,623 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,272 | 2,839 | +567 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 4,586 | 5,129 | +543 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 3,042 | 3,436 | +394 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 20,274 | 20,632 | +358 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 6,508 | 6,829 | +321 | 0.03 | 0.02 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 2,009 | 2,324 | +315 | 0.27 | 0.25 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,746 | 8,050 | +304 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,118 | 1,341 | +223 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 18,608 | 18,818 | +210 | 0.04 | 0.04 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 1,843 | 2,032 | +189 | 0.08 | 0.07 | -0.00 | buy |
| Camelot Portfolios, LLC | 2,394 | 2,566 | +172 | 0.54 | 0.29 | -0.25 | buy |
| Wealthfront Advisers LLC | 3,479 | 3,633 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,255 | 2,389 | +134 | 0.03 | 0.03 | -0.00 | buy |
| Premier Fund Managers Ltd | 300,000 | 300,122 | +122 | 2.23 | 2.03 | -0.20 | buy |
| Net Worth Advisory Group | 2,651 | 2,765 | +114 | 0.17 | 0.16 | -0.01 | buy |
| Empirical Finance, LLC | 2,469 | 2,582 | +113 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,255 | 9,359 | +104 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 951 | 1,048 | +97 | 0.04 | 0.04 | -0.00 | buy |
| ALBERT D MASON INC | 4,532 | 4,627 | +95 | 0.63 | 0.57 | -0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,825 | 1,917 | +92 | 0.07 | 0.04 | -0.03 | buy |
| RMR Wealth Builders | 1,437 | 1,511 | +74 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,298 | 2,367 | +69 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 33,057 | 33,126 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 1,934 | 1,997 | +63 | 0.07 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 5,930 | 5,990 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,033 | 1,087 | +54 | 0.01 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 70 | 114 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 1,822 | 1,848 | +26 | 0.04 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 335,148 | 335,168 | +20 | 0.06 | 0.05 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,349 | 3,365 | +16 | 0.04 | 0.04 | -0.00 | buy |
| TOBAM | 103 | 110 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 125 | 131 | +6 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,404 | 2,409 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,283 | 1,286 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Compass Ion Advisors, LLC | 4,922 | 4,924 | +2 | 0.12 | 0.10 | -0.02 | buy |
| Verdence Capital Advisors LLC | 1,619 | 1,620 | +1 | 0.03 | 0.02 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 3,303 | 3,304 | +1 | 0.13 | 0.12 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 1,323 | 1,316 | -7 | 0.12 | 0.10 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,133 | 1,123 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 1,421 | 1,410 | -11 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,494 | 14,479 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,368 | 1,353 | -15 | 0.02 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 5,074 | 5,058 | -16 | 0.08 | 0.07 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 39,737 | 39,713 | -24 | 0.03 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 79 | 51 | -28 | 0.00 | 0.00 | -0.00 | sell |