| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,010,774 | 1,108,819 | +98,045 | 0.37 | 0.40 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,333,941 | 1,425,551 | +91,610 | 0.91 | 1.00 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 141,543 | 172,805 | +31,262 | 0.23 | 0.27 | +0.05 | buy |
| APG Asset Management N.V. | 2,169,163 | 2,198,859 | +29,696 | 1.05 | 1.08 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,089 | 180,270 | +28,181 | 0.29 | 0.35 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,808 | 122,531 | +22,723 | 0.22 | 0.26 | +0.03 | buy |
| NATIXIS | 610 | 22,565 | +21,955 | 0.00 | 0.04 | +0.03 | buy |
| Heron Bay Capital Management | 11,747 | 32,703 | +20,956 | 0.74 | 2.09 | +1.35 | buy |
| APG Asset Management US Inc. | 55,360 | 75,055 | +19,695 | 0.09 | 0.13 | +0.04 | buy |
| Advisors Capital Management, LLC | 16,889 | 35,618 | +18,729 | 0.09 | 0.20 | +0.10 | buy |
| Capital Investment Services of America, Inc. | 41,990 | 59,036 | +17,046 | 1.20 | 1.71 | +0.51 | buy |
| SUMMITRY LLC | 187,016 | 202,689 | +15,673 | 2.97 | 3.20 | +0.24 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,393 | 319,047 | +6,654 | 1.98 | 2.03 | +0.05 | buy |
| Candriam S.C.A. | 66,317 | 71,731 | +5,414 | 0.13 | 0.14 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 116,025 | 121,176 | +5,151 | 0.18 | 0.19 | +0.01 | buy |
| SORA INVESTORS LLC | 50,000 | 55,000 | +5,000 | 2.30 | 2.73 | +0.42 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,899 | 30,756 | +4,857 | 0.33 | 0.40 | +0.07 | buy |
| Clearbridge Investments, LLC | 124,609 | 128,931 | +4,322 | 0.03 | 0.03 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 118,937 | 123,227 | +4,290 | 2.10 | 2.29 | +0.19 | buy |
| DnB Asset Management AS | 17,760 | 21,837 | +4,077 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 636,556 | 639,508 | +2,952 | 0.06 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,488 | 47,986 | +2,498 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,565 | 3,904 | +2,339 | 0.01 | 0.01 | +0.01 | buy |
| Bell Asset Management Ltd | 28,422 | 30,688 | +2,266 | 1.18 | 1.36 | +0.17 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 47,374 | 49,565 | +2,191 | 1.00 | 1.07 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 23,361 | 25,436 | +2,075 | 0.32 | 0.35 | +0.03 | buy |
| Hudson Value Partners, LLC | 12,714 | 14,284 | +1,570 | 1.62 | 1.83 | +0.21 | buy |
| MCDANIEL TERRY & CO | 40,852 | 42,374 | +1,522 | 1.07 | 1.14 | +0.07 | buy |
| NewEdge Wealth, LLC | 11,682 | 12,973 | +1,291 | 0.08 | 0.09 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,630 | 12,593 | +963 | 0.16 | 0.16 | +0.00 | buy |
| Tortoise Investment Management, LLC | 200 | 1,159 | +959 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 1,930 | 2,856 | +926 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 9,300 | 10,200 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 1,835 | 2,723 | +888 | 0.16 | 0.23 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 3,730 | 4,550 | +820 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 17,744 | 18,506 | +762 | 0.26 | 0.28 | +0.01 | buy |
| Palmer Knight Co | 23,392 | 24,131 | +739 | 3.86 | 3.54 | -0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,767 | 4,467 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 2,041 | 2,593 | +552 | 0.09 | 0.10 | +0.01 | buy |
| Carnegie Investment Counsel | 40,677 | 41,200 | +523 | 0.38 | 0.39 | +0.00 | buy |
| CHOREO, LLC | 2,024 | 2,532 | +508 | 0.01 | 0.02 | +0.00 | buy |
| Norway Savings Bank | 1,625 | 2,132 | +507 | 0.20 | 0.27 | +0.07 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 2,000 | 2,500 | +500 | 0.11 | 0.13 | +0.03 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 31,392 | 31,825 | +433 | 1.56 | 1.62 | +0.06 | buy |
| SlateStone Wealth, LLC | 6,033 | 6,428 | +395 | 0.21 | 0.19 | -0.02 | buy |
| Wealthfront Advisers LLC | 2,234 | 2,610 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,890 | 3,247 | +357 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57 | 411 | +354 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,366 | 41,710 | +344 | 1.47 | 1.43 | -0.04 | buy |
| Swedbank AB | 41,694 | 41,994 | +300 | 0.02 | 0.11 | +0.09 | buy |
| Providence Capital Advisors, LLC | 16,555 | 16,832 | +277 | 1.09 | 1.11 | +0.02 | buy |
| Advisor OS, LLC | 3,353 | 3,620 | +267 | 0.12 | 0.13 | +0.01 | buy |
| Atria Investments, Inc | 10,446 | 10,700 | +254 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 9,918 | 10,171 | +253 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 2,650 | 2,895 | +245 | 0.03 | 0.04 | +0.00 | buy |
| VELA Investment Management, LLC | 6,407 | 6,641 | +234 | 0.71 | 0.74 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 800 | 1,026 | +226 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 1,701 | 1,883 | +182 | 0.07 | 0.08 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 2,040 | 2,218 | +178 | 0.18 | 0.17 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,913 | 6,084 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,812 | 9,976 | +164 | 0.50 | 0.48 | -0.02 | buy |
| MJP ASSOCIATES INC /ADV | 920 | 1,054 | +134 | 0.07 | 0.07 | +0.00 | buy |
| Wahed Invest LLC | 869 | 1,000 | +131 | 0.07 | 0.07 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,553 | 1,675 | +122 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,734 | 5,847 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,943 | 5,046 | +103 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,413 | 1,514 | +101 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Schweiz AG | 747 | 847 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 14,234 | 14,330 | +96 | 1.08 | 1.06 | -0.02 | buy |
| IEQ CAPITAL, LLC | 2,009 | 2,101 | +92 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,461 | 1,545 | +84 | 0.06 | 0.06 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,429 | 6,502 | +73 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 1,659 | 1,724 | +65 | 0.03 | 0.03 | +0.00 | buy |
| Palogic Value Management, L.P. | 850 | 911 | +61 | 0.10 | 0.12 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,597 | 1,652 | +55 | 0.02 | 0.03 | +0.00 | buy |
| Goldstein Advisors, LLC | 846 | 897 | +51 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 8,995 | 9,036 | +41 | 0.04 | 0.04 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | 52 | +39 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 1,038 | 1,068 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 820 | 850 | +30 | 0.03 | 0.03 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 128 | 157 | +29 | 0.02 | 0.02 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,286 | 2,306 | +20 | 0.11 | 0.11 | +0.00 | buy |
| Retirement Systems of Alabama | 11,319 | 11,337 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 1,495 | 1,513 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,004 | 1,021 | +17 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,644 | 3,659 | +15 | 0.48 | 0.50 | +0.02 | buy |
| HighMark Wealth Management LLC | 26 | 36 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 1,554 | 1,563 | +9 | 0.13 | 0.13 | +0.00 | buy |
| Raleigh Capital Management Inc. | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 805 | 813 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 147 | 152 | +5 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 50 | 54 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,512 | 1,515 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 89 | 90 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Values Added Financial LLC | 874 | 873 | -1 | 0.20 | 0.21 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 33,521 | 33,519 | -2 | 0.11 | 0.12 | +0.01 | sell |
| Aberdeen Group plc | 21,475 | 21,472 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Wambolt & Associates, LLC | 1,018 | 1,013 | -5 | 0.09 | 0.09 | +0.00 | sell |
| United Community Bank | 245 | 240 | -5 | 0.03 | 0.03 | -0.00 | sell |