| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 950,216 | 1,223,676 | +273,460 | 1.17 | 1.59 | +0.41 | buy |
| FIL Ltd | 8,279 | 132,370 | +124,091 | 0.00 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 639,292 | 742,724 | +103,432 | 0.58 | 0.68 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,352 | 91,559 | +81,207 | 0.02 | 0.19 | +0.17 | buy |
| Premier Fund Managers Ltd | 220,000 | 300,000 | +80,000 | 1.77 | 2.29 | +0.52 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,108 | 61,255 | +58,147 | 0.00 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,645 | 62,756 | +56,111 | 0.01 | 0.10 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 376,233 | 427,934 | +51,701 | 1.70 | 1.91 | +0.21 | buy |
| Fisher Asset Management, LLC | 612,236 | 659,006 | +46,770 | 0.05 | 0.06 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 237,400 | 282,650 | +45,250 | 2.51 | 2.99 | +0.48 | buy |
| ING GROEP NV | 21,886 | 60,125 | +38,239 | 0.03 | 0.07 | +0.05 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,051 | 37,851 | +32,800 | 0.32 | 2.35 | +2.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,822,963 | 1,851,832 | +28,869 | 0.23 | 0.24 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 794,749 | 818,839 | +24,090 | 0.19 | 0.20 | +0.01 | buy |
| Ceredex Value Advisors LLC | 416,375 | 436,550 | +20,175 | 1.58 | 1.83 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,586 | 71,386 | +18,800 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,939 | 250,443 | +16,504 | 0.12 | 0.13 | +0.01 | buy |
| Thematics Asset Management | 78,654 | 92,654 | +14,000 | 0.65 | 0.79 | +0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 825,984 | 836,806 | +10,822 | 3.64 | 3.62 | -0.02 | buy |
| GW&K Investment Management, LLC | 361,182 | 371,842 | +10,660 | 0.66 | 0.68 | +0.02 | buy |
| Candriam S.C.A. | 68,526 | 77,856 | +9,330 | 0.08 | 0.10 | +0.01 | buy |
| Curi Capital, LLC | 58,255 | 67,435 | +9,180 | 0.28 | 0.33 | +0.05 | buy |
| Korea Investment CORP | 76,401 | 82,171 | +5,770 | 0.04 | 0.04 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 76,150 | 81,650 | +5,500 | 0.25 | 0.28 | +0.03 | buy |
| PRUDENTIAL PLC | 43,969 | 49,227 | +5,258 | 0.06 | 0.05 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 7,410 | 12,537 | +5,127 | 0.05 | 0.09 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,007 | 71,587 | +4,580 | 0.23 | 0.26 | +0.03 | buy |
| Aberdeen Group plc | 45,843 | 50,183 | +4,340 | 0.02 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 23,709 | 27,805 | +4,096 | 1.22 | 1.20 | -0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 240,845 | 244,409 | +3,564 | 3.61 | 3.58 | -0.03 | buy |
| ALPS ADVISORS INC | 3,275 | 5,950 | +2,675 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 45,750 | 48,196 | +2,446 | 0.92 | 1.08 | +0.16 | buy |
| Montanaro Asset Management Ltd | 52,100 | 54,400 | +2,300 | 1.95 | 2.08 | +0.13 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 37,602 | 39,698 | +2,096 | 1.93 | 2.09 | +0.16 | buy |
| Maren Capital LLC | 293,000 | 294,752 | +1,752 | 5.67 | 5.20 | -0.47 | buy |
| Vest Financial, LLC | 5,445 | 7,154 | +1,709 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 81,193 | 82,754 | +1,561 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 22,500 | 24,000 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| Sepio Capital, LP | 3,696 | 5,149 | +1,453 | 0.07 | 0.09 | +0.02 | buy |
| Diversified Trust Co | 4,797 | 6,151 | +1,354 | 0.03 | 0.03 | +0.01 | buy |
| OSSIAM | 2,890 | 4,235 | +1,345 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 19,501 | 20,834 | +1,333 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,439 | 2,765 | +1,326 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 14,424 | 15,421 | +997 | 0.03 | 0.03 | +0.00 | buy |
| StoneX Group Inc. | 2,548 | 3,481 | +933 | 0.24 | 0.33 | +0.10 | buy |
| Procyon Advisors, LLC | 1,221 | 2,109 | +888 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 23,313 | 24,200 | +887 | 0.10 | 0.11 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,059 | 8,916 | +857 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,751 | 32,584 | +833 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,711 | 2,511 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,650 | 8,364 | +714 | 0.05 | 0.06 | +0.00 | buy |
| Compass Ion Advisors, LLC | 4,547 | 5,102 | +555 | 0.16 | 0.13 | -0.02 | buy |
| Blackston Financial Advisory Group, LLC | 1,686 | 2,239 | +553 | 0.19 | 0.25 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 9,762 | 10,310 | +548 | 0.01 | 0.02 | +0.00 | buy |
| Port Capital LLC | 190,181 | 190,651 | +470 | 1.92 | 1.83 | -0.08 | buy |
| Phoenix Financial Ltd. | 1,911 | 2,334 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 5,973 | 6,373 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 80 | 460 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 43,750 | 44,110 | +360 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 2,601 | 2,930 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 987 | 1,305 | +318 | 0.10 | 0.12 | +0.03 | buy |
| Berry Wealth Group, LP | 1,153 | 1,465 | +312 | 0.19 | 0.23 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,926 | 9,213 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,665 | 1,838 | +173 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 544 | 704 | +160 | 0.04 | 0.05 | +0.01 | buy |
| Guinness Asset Management LTD | 2,170 | 2,315 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,409 | 7,527 | +118 | 0.02 | 0.02 | -0.00 | buy |
| Simmons Bank | 2,617 | 2,717 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 12,508 | 12,608 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 35,248 | 35,343 | +95 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 13,170 | 13,234 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 2,425 | 2,486 | +61 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 80 | 139 | +59 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 910 | 955 | +45 | 0.04 | 0.04 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 312 | 349 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 32 | 67 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 1,441 | 1,467 | +26 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,396 | 2,419 | +23 | 0.08 | 0.08 | -0.00 | buy |
| Cromwell Holdings LLC | 125 | 147 | +22 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,487 | 1,503 | +16 | 0.00 | 0.02 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 1,385 | 1,397 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 82 | 91 | +9 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 3,302 | 3,303 | +1 | 0.13 | 0.13 | +0.00 | buy |
| Tortoise Investment Management, LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 125,254 | 125,250 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Raleigh Capital Management Inc. | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 2,632 | 2,622 | -10 | 0.02 | 0.02 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,078 | 1,068 | -10 | 0.21 | 0.21 | +0.00 | sell |
| TOBAM | 80 | 70 | -10 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,409 | 2,399 | -10 | 0.01 | 0.01 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 1,179 | 1,169 | -10 | 0.05 | 0.05 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 3,385 | 3,370 | -15 | 0.12 | 0.12 | +0.00 | sell |
| Dougherty Wealth Advisers LLC | 473 | 455 | -18 | 0.08 | 0.08 | -0.01 | sell |
| WEST PACES ADVISORS INC. | 331 | 310 | -21 | 0.02 | 0.02 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 12,388 | 12,363 | -25 | 0.05 | 0.05 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 1,300 | 1,275 | -25 | 0.03 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 2,739 | 2,713 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 253 | 218 | -35 | 0.01 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 94 | 54 | -40 | 0.00 | 0.00 | -0.00 | sell |