| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 91,559 | 254,842 | +163,283 | 0.19 | 0.52 | +0.33 | buy |
| Findlay Park Partners LLP | 121,378 | 282,700 | +161,322 | 0.25 | 0.59 | +0.34 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 427,934 | 480,193 | +52,259 | 1.91 | 2.10 | +0.19 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 282,650 | 330,500 | +47,850 | 2.99 | 3.57 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 818,839 | 862,625 | +43,786 | 0.20 | 0.19 | -0.01 | buy |
| CCLA Investment Management | 433,403 | 477,170 | +43,767 | 1.34 | 1.58 | +0.25 | buy |
| Paloma Partners Management Co | 1,082 | 40,000 | +38,918 | 0.01 | 0.37 | +0.37 | buy |
| FIL Ltd | 132,370 | 162,080 | +29,710 | 0.03 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84 | 23,903 | +23,819 | 0.00 | 0.90 | +0.90 | buy |
| Curi Capital, LLC | 67,435 | 88,573 | +21,138 | 0.33 | 0.43 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,918 | 36,618 | +19,700 | 0.04 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,851,832 | 1,868,919 | +17,087 | 0.24 | 0.24 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,590 | 21,799 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 61,255 | 70,143 | +8,888 | 0.05 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 68,526 | 77,133 | +8,607 | 0.08 | 0.09 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 71,587 | 80,168 | +8,581 | 0.26 | 0.31 | +0.04 | buy |
| Boston Trust Walden Corp | 223,464 | 232,014 | +8,550 | 0.33 | 0.34 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 11,939 | 20,246 | +8,307 | 0.07 | 0.14 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 71,840 | 80,040 | +8,200 | 0.16 | 0.17 | +0.01 | buy |
| MIROVA | 19,433 | 25,651 | +6,218 | 0.72 | 0.93 | +0.21 | buy |
| Covea Finance | 8,500 | 14,500 | +6,000 | 0.08 | 0.14 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 81,650 | 86,753 | +5,103 | 0.28 | 0.29 | +0.01 | buy |
| Fisher Asset Management, LLC | 659,006 | 663,902 | +4,896 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 7,154 | 11,530 | +4,376 | 0.03 | 0.04 | +0.01 | buy |
| Port Capital LLC | 190,651 | 194,140 | +3,489 | 1.83 | 1.85 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,786 | 23,881 | +3,095 | 0.19 | 0.33 | +0.14 | buy |
| GW&K Investment Management, LLC | 371,842 | 374,587 | +2,745 | 0.68 | 0.67 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 836,806 | 839,507 | +2,701 | 3.62 | 3.69 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,584 | 34,557 | +1,973 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,629 | 14,494 | +1,865 | 0.02 | 0.02 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 3,754 | 5,540 | +1,786 | 0.52 | 0.51 | -0.01 | buy |
| Asset Management One Co., Ltd. | 29,041 | 30,250 | +1,209 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,107 | 2,255 | +1,148 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,653 | 3,778 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 742,724 | 743,768 | +1,044 | 0.68 | 0.67 | -0.01 | buy |
| UniSuper Management Pty Ltd | 8,916 | 9,933 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 44,110 | 45,117 | +1,007 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 15,421 | 16,419 | +998 | 0.03 | 0.03 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 41,950 | 42,800 | +850 | 4.86 | 5.13 | +0.28 | buy |
| LGT Financial Advisors LLC | 58 | 793 | +735 | 0.03 | 0.37 | +0.34 | buy |
| Mn Services Vermogensbeheer B.V. | 29,690 | 30,390 | +700 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,878 | 3,505 | +627 | 0.05 | 0.06 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,059 | 7,596 | +537 | 0.08 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,622 | 3,154 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 92,654 | 93,154 | +500 | 0.79 | 0.85 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,527 | 7,746 | +219 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 6,373 | 6,508 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 2,930 | 3,042 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 8,364 | 8,470 | +106 | 0.06 | 0.05 | -0.00 | buy |
| Wahed Invest LLC | 1,838 | 1,934 | +96 | 0.07 | 0.07 | -0.00 | buy |
| Guinness Asset Management LTD | 2,315 | 2,408 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 67 | 148 | +81 | 0.00 | 0.01 | +0.00 | buy |
| Berry Wealth Group, LP | 1,465 | 1,542 | +77 | 0.23 | 0.23 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,158 | 10,234 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 2,578 | 2,651 | +73 | 0.16 | 0.17 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,752 | 1,825 | +73 | 0.04 | 0.07 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,061 | 2,127 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 1,759 | 1,822 | +63 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 6,151 | 6,210 | +59 | 0.03 | 0.03 | -0.00 | buy |
| ALBERT D MASON INC | 4,476 | 4,532 | +56 | 0.61 | 0.63 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 947 | 997 | +50 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,213 | 9,255 | +42 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 70 | 103 | +33 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,503 | 1,530 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 50,183 | 50,203 | +20 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 1,467 | 1,486 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,305 | 1,323 | +18 | 0.12 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 335,130 | 335,148 | +18 | 0.06 | 0.06 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,606 | 1,619 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Alpha, LLC | 1,410 | 1,421 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 967 | 974 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 1,027 | 1,033 | +6 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,399 | 2,404 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 252 | 253 | +1 | 0.03 | 0.03 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 955 | 951 | -4 | 0.04 | 0.04 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 45 | 40 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 972 | 965 | -7 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 3,486 | 3,479 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 2,717 | 2,707 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Balefire, LLC | 704 | 692 | -12 | 0.05 | 0.05 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,362 | 3,349 | -13 | 0.04 | 0.04 | -0.00 | sell |
| Eagle Bay Advisors LLC | 39 | 23 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 18 | 2 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,150 | 1,133 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 2,486 | 2,469 | -17 | 0.03 | 0.03 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 1,169 | 1,151 | -18 | 0.05 | 0.05 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,001 | 982 | -19 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 81,746 | 81,726 | -20 | 1.98 | 1.98 | -0.00 | sell |
| ALPS ADVISORS INC | 5,950 | 5,930 | -20 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,068 | 1,048 | -20 | 0.21 | 0.19 | -0.01 | sell |
| Cromwell Holdings LLC | 147 | 125 | -22 | 0.02 | 0.02 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 1,397 | 1,368 | -29 | 0.02 | 0.02 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 929 | 895 | -34 | 0.04 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,691 | 4,656 | -35 | 0.03 | 0.03 | -0.00 | sell |
| Centerpoint Advisors, LLC | 1,002 | 958 | -44 | 0.07 | 0.07 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 327 | 281 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Heartland Bank & Trust Co | 1,653 | 1,592 | -61 | 0.19 | 0.18 | -0.01 | sell |
| ROVIN CAPITAL /UT/ /ADV | 1,320 | 1,258 | -62 | 0.10 | 0.09 | -0.01 | sell |
| Phoenix Financial Ltd. | 2,334 | 2,271 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 91 | 21 | -70 | 0.01 | 0.00 | -0.01 | sell |