| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 287,197 | 433,415 | +146,218 | 1.00 | 1.59 | +0.59 | buy |
| GW&K Investment Management, LLC | 216,576 | 307,042 | +90,466 | 0.44 | 0.64 | +0.20 | buy |
| Champlain Investment Partners, LLC | 1,068,996 | 1,142,816 | +73,820 | 1.42 | 1.54 | +0.13 | buy |
| PRUDENTIAL PLC | 4,180 | 18,896 | +14,716 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 26,573 | 40,697 | +14,124 | 0.04 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 1,050 | 14,650 | +13,600 | 0.16 | 0.57 | +0.41 | buy |
| MIROVA | 13,711 | 26,647 | +12,936 | 0.52 | 1.12 | +0.60 | buy |
| HARVEY INVESTMENT CO LLC | 78,657 | 89,784 | +11,127 | 2.21 | 2.44 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 350,797 | 360,063 | +9,266 | 0.48 | 0.51 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 10,305 | 18,425 | +8,120 | 0.40 | 0.86 | +0.46 | buy |
| AVIVA PLC | 35,404 | 41,573 | +6,169 | 0.03 | 0.04 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 18,828 | 24,806 | +5,978 | 1.26 | 1.73 | +0.47 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,486 | 10,454 | +4,968 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 8,946 | 13,213 | +4,267 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,218 | 28,418 | +4,200 | 0.06 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,312 | 225,111 | +3,799 | 0.15 | 0.14 | -0.00 | buy |
| ALPS ADVISORS INC | 1,446 | 4,791 | +3,345 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 539,797 | 543,101 | +3,304 | 1.01 | 1.00 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,988 | 8,276 | +3,288 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,584 | 47,728 | +3,144 | 0.22 | 0.24 | +0.02 | buy |
| Thematics Asset Management | 56,154 | 59,154 | +3,000 | 0.58 | 0.61 | +0.03 | buy |
| FIL Ltd | 27,990 | 30,971 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,354 | 4,443 | +2,089 | 0.01 | 0.01 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 13,507 | 15,477 | +1,970 | 0.62 | 0.69 | +0.07 | buy |
| LBP AM SA | 10,463 | 12,428 | +1,965 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 39,605 | 41,274 | +1,669 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 2,374 | 3,957 | +1,583 | 0.08 | 0.13 | +0.05 | buy |
| OSSIAM | 2,250 | 3,808 | +1,558 | 0.01 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 85,500 | 87,000 | +1,500 | 2.91 | 3.18 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,875 | 7,126 | +1,251 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 56,271 | 57,464 | +1,193 | 0.28 | 0.25 | -0.03 | buy |
| Asset Management One Co., Ltd. | 30,686 | 31,823 | +1,137 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 641,326 | 642,379 | +1,053 | 0.69 | 0.69 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 33,368 | 34,368 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| V-Square Quantitative Management LLC | 625 | 1,584 | +959 | 0.10 | 0.15 | +0.05 | buy |
| IFM Investors Pty Ltd | 19,320 | 20,051 | +731 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 334,223 | 334,889 | +666 | 0.06 | 0.07 | +0.00 | buy |
| Sciencast Management LP | 3,725 | 4,386 | +661 | 0.64 | 0.41 | -0.23 | buy |
| Boston Trust Walden Corp | 94,198 | 94,721 | +523 | 0.17 | 0.17 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,142 | 8,632 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,520 | 5,988 | +468 | 0.06 | 0.06 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,091 | 1,467 | +376 | 0.10 | 0.13 | +0.02 | buy |
| CCLA Investment Management | 392,871 | 393,177 | +306 | 1.51 | 1.53 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 14,840 | 15,103 | +263 | 0.10 | 0.11 | +0.00 | buy |
| Empirical Finance, LLC | 2,224 | 2,478 | +254 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 5,177 | 5,430 | +253 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,971 | 3,200 | +229 | 0.05 | 0.06 | +0.01 | buy |
| Kentucky Retirement Systems | 6,076 | 6,298 | +222 | 0.04 | 0.05 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 33,196 | 33,408 | +212 | 2.10 | 2.22 | +0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,296 | 1,507 | +211 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,700 | 3,900 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Brown Shipley& Co Ltd | 2,071 | 2,263 | +192 | 0.18 | 0.26 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,210 | 35,387 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,574 | 1,738 | +164 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 282,735 | 282,891 | +156 | 4.06 | 4.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,012 | 1,160 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,009 | 1,145 | +136 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,861 | 3,981 | +120 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,306 | 11,423 | +117 | 0.08 | 0.08 | +0.00 | buy |
| CenterBook Partners LP | 6,225 | 6,328 | +103 | 0.17 | 0.16 | -0.00 | buy |
| Wahed Invest LLC | 1,093 | 1,193 | +100 | 0.08 | 0.08 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 66,800 | 66,900 | +100 | 0.77 | 0.77 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,713 | 2,812 | +99 | 0.04 | 0.05 | +0.00 | buy |
| Cooper Financial Group | 1,602 | 1,688 | +86 | 0.09 | 0.08 | -0.00 | buy |
| Mission Creek Capital Partners, Inc. | 6,329 | 6,395 | +66 | 0.44 | 0.45 | +0.01 | buy |
| Guinness Asset Management LTD | 2,295 | 2,360 | +65 | 0.01 | 0.01 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 1,183 | 1,242 | +59 | 0.07 | 0.07 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 2,710 | 2,766 | +56 | 0.62 | 0.61 | -0.00 | buy |
| Swedbank AB | 46,630 | 46,683 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 28,148 | 28,197 | +49 | 0.27 | 0.27 | -0.00 | buy |
| Lee Financial Co | 58 | 88 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 1,886 | 1,908 | +22 | 0.32 | 0.31 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,860 | 2,878 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 168 | 186 | +18 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,099 | 1,115 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 1,203 | 1,219 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 1,048 | 1,063 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 23 | 33 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,562 | 1,571 | +9 | 0.12 | 0.12 | -0.00 | buy |
| Nilsine Partners, LLC | 1,570 | 1,572 | +2 | 0.05 | 0.05 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,236 | 1,235 | -1 | 0.03 | 0.03 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 352 | 349 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,268 | 2,264 | -4 | 0.09 | 0.09 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,693 | 3,683 | -10 | 0.08 | 0.08 | -0.00 | sell |
| Marquette Asset Management, LLC | 27 | 13 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 1,010 | 988 | -22 | 0.18 | 0.15 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 1,353 | 1,327 | -26 | 0.10 | 0.10 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 1,012 | 982 | -30 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,363 | 2,328 | -35 | 0.05 | 0.04 | -0.01 | sell |
| Marshall Financial Group, LLC | 3,872 | 3,836 | -36 | 0.28 | 0.29 | +0.00 | sell |
| ALBERT D MASON INC | 4,516 | 4,471 | -45 | 0.67 | 0.67 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,560 | 3,513 | -47 | 0.45 | 0.44 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 1,681 | 1,633 | -48 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 49,222 | 49,166 | -56 | 2.17 | 2.25 | +0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,481 | 1,423 | -58 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 499 | 436 | -63 | 0.04 | 0.04 | +0.00 | sell |
| HBK Sorce Advisory LLC | 2,174 | 2,102 | -72 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,495 | 1,419 | -76 | 0.03 | 0.03 | -0.00 | sell |