| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 342,170 | 794,749 | +452,579 | 0.10 | 0.19 | +0.09 | buy |
| Champlain Investment Partners, LLC | 731,651 | 950,216 | +218,565 | 1.02 | 1.17 | +0.15 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 66,900 | 237,400 | +170,500 | 0.82 | 2.51 | +1.68 | buy |
| Ceredex Value Advisors LLC | 330,941 | 416,375 | +85,434 | 1.41 | 1.58 | +0.17 | buy |
| NUANCE INVESTMENTS, LLC | 63,572 | 143,343 | +79,771 | 0.41 | 0.88 | +0.47 | buy |
| Robeco Schweiz AG | 260,423 | 337,290 | +76,867 | 1.11 | 1.30 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,771,716 | 1,822,963 | +51,247 | 0.26 | 0.23 | -0.03 | buy |
| Curi Capital, LLC | 9,064 | 58,255 | +49,191 | 0.05 | 0.28 | +0.23 | buy |
| Fisher Asset Management, LLC | 563,885 | 612,236 | +48,351 | 0.06 | 0.05 | -0.01 | buy |
| Korea Investment CORP | 43,471 | 76,401 | +32,930 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 359,880 | 391,140 | +31,260 | 0.46 | 0.39 | -0.07 | buy |
| Atom Investors LP | 16,451 | 45,750 | +29,299 | 0.50 | 0.92 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 8,076 | 35,248 | +27,172 | 0.00 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 809,324 | 825,984 | +16,660 | 4.17 | 3.64 | -0.53 | buy |
| Thematics Asset Management | 62,154 | 78,654 | +16,500 | 0.63 | 0.65 | +0.02 | buy |
| Maren Capital LLC | 278,215 | 293,000 | +14,785 | 6.54 | 5.67 | -0.86 | buy |
| Numerai GP LLC | 6,202 | 19,927 | +13,725 | 0.65 | 1.46 | +0.80 | buy |
| ING GROEP NV | 9,434 | 21,886 | +12,452 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 69,260 | 81,193 | +11,933 | 0.06 | 0.05 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,885 | 14,344 | +11,459 | 0.15 | 0.62 | +0.48 | buy |
| Candriam S.C.A. | 58,640 | 68,526 | +9,886 | 0.09 | 0.08 | -0.01 | buy |
| GW&K Investment Management, LLC | 353,350 | 361,182 | +7,832 | 0.76 | 0.66 | -0.10 | buy |
| CCLA Investment Management | 425,788 | 433,403 | +7,615 | 1.60 | 1.34 | -0.27 | buy |
| B.O.S.S. Retirement Advisors, LLC | 16,225 | 23,709 | +7,484 | 1.35 | 1.22 | -0.13 | buy |
| Boston Trust Walden Corp | 216,670 | 223,892 | +7,222 | 0.38 | 0.33 | -0.04 | buy |
| National Pension Service | 118,332 | 125,254 | +6,922 | 0.03 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 3,134 | 9,918 | +6,784 | 0.44 | 1.50 | +1.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 5,998 | 12,113 | +6,115 | 0.04 | 0.07 | +0.03 | buy |
| Machina Capital S.A.S. | 2,614 | 8,204 | +5,590 | 0.34 | 0.74 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,029 | 14,487 | +5,458 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 2,939 | 8,039 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,600 | 22,500 | +4,900 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,115 | 5,975 | +4,860 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL PLC | 40,010 | 43,969 | +3,959 | 0.07 | 0.06 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,434 | 64,271 | +3,837 | 0.30 | 0.28 | -0.03 | buy |
| UniSuper Management Pty Ltd | 4,795 | 8,059 | +3,264 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,791 | 7,010 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,590 | 9,762 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 3,445 | 5,445 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 35,876 | 37,602 | +1,726 | 1.54 | 1.93 | +0.40 | buy |
| CenterBook Partners LP | 5,518 | 7,005 | +1,487 | 0.09 | 0.09 | -0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 4,243 | 5,659 | +1,416 | 0.62 | 0.54 | -0.08 | buy |
| Metis Global Partners, LLC | 6,288 | 7,650 | +1,362 | 0.06 | 0.05 | -0.00 | buy |
| Diversified Trust Co | 3,439 | 4,797 | +1,358 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,420 | 5,741 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,162 | 3,399 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 13,306 | 14,424 | +1,118 | 0.04 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 29,273 | 30,336 | +1,063 | 0.12 | 0.09 | -0.02 | buy |
| Welch Group, LLC | 2,700 | 3,700 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| CX Institutional | 496 | 1,441 | +945 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,476 | 25,294 | +818 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,870 | 3,662 | +792 | 0.08 | 0.09 | +0.01 | buy |
| OSSIAM | 2,196 | 2,890 | +694 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,900 | 3,500 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 1,211 | 1,711 | +500 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 2,095 | 2,548 | +453 | 0.26 | 0.24 | -0.02 | buy |
| OneAscent Financial Services LLC | 1,003 | 1,452 | +449 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,191 | 11,512 | +321 | 0.07 | 0.06 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 66,694 | 67,007 | +313 | 0.26 | 0.23 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,623 | 1,919 | +296 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 1,540 | 1,831 | +291 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,662 | 8,926 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 2,448 | 2,708 | +260 | 0.54 | 0.40 | -0.13 | buy |
| DnB Asset Management AS | 19,269 | 19,501 | +232 | 0.02 | 0.02 | -0.01 | buy |
| Gen-Wealth Partners Inc | 779 | 987 | +208 | 0.09 | 0.10 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 878 | 1,078 | +200 | 0.20 | 0.21 | +0.01 | buy |
| Wahed Invest LLC | 1,481 | 1,665 | +184 | 0.08 | 0.07 | -0.02 | buy |
| Balefire, LLC | 367 | 544 | +177 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,220 | 2,396 | +176 | 0.08 | 0.08 | +0.00 | buy |
| Berry Wealth Group, LP | 985 | 1,153 | +168 | 0.20 | 0.19 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 7,248 | 7,410 | +162 | 0.05 | 0.05 | -0.00 | buy |
| Kepos Capital LP | 1,789 | 1,949 | +160 | 0.11 | 0.15 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,250 | 7,409 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,006 | 3,108 | +102 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,197 | 3,297 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,778 | 2,878 | +100 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,680 | 20,780 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 2,502 | 2,601 | +99 | 0.02 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,653 | 2,742 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 335,672 | 335,761 | +89 | 0.06 | 0.05 | -0.01 | buy |
| Dunhill Financial, LLC | 7 | 82 | +75 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 20,051 | 20,122 | +71 | 0.05 | 0.04 | -0.01 | buy |
| Guinness Asset Management LTD | 2,102 | 2,170 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,318 | 1,385 | +67 | 0.03 | 0.01 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,418 | 10,484 | +66 | 0.03 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 1,203 | 1,246 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,874 | 1,911 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Heartland Bank & Trust Co | 1,756 | 1,772 | +16 | 0.25 | 0.20 | -0.05 | buy |
| Horizon Investments, LLC | 1,087 | 1,101 | +14 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,400 | 2,409 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 305 | 312 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 4,509 | 4,516 | +7 | 0.68 | 0.61 | -0.07 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 906 | 910 | +4 | 0.05 | 0.04 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 76 | 80 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 16,692 | 16,696 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 76 | 80 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 62 | 65 | +3 | 0.01 | 0.00 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,101 | 16,103 | +2 | 0.02 | 100.00 | +99.98 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 250 | 252 | +2 | 0.03 | 0.03 | -0.01 | buy |