| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,211 | 124,911 | +41,700 | 0.06 | 0.07 | +0.01 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,000 | 65,000 | +36,000 | 0.10 | 0.16 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 51,423 | 74,231 | +22,808 | 0.34 | 0.38 | +0.04 | buy |
| Aberdeen Group plc | 18,188 | 37,552 | +19,364 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 10,700 | 29,000 | +18,300 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,482 | 38,467 | +17,985 | 0.52 | 0.87 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,704 | 20,751 | +17,047 | 0.00 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 17,109 | 33,975 | +16,866 | 0.15 | 0.13 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 13,663 | 29,092 | +15,429 | 0.18 | 0.21 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,676 | 51,905 | +15,229 | 0.05 | 0.06 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 19,504 | 34,110 | +14,606 | 0.84 | 1.09 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,386 | 52,754 | +14,368 | 0.10 | 0.09 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,652 | 163,731 | +14,079 | 0.39 | 0.33 | -0.05 | buy |
| WESTPAC BANKING CORP | 970 | 14,794 | +13,824 | 0.02 | 0.31 | +0.28 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 49,682 | 61,094 | +11,412 | 1.38 | 1.30 | -0.09 | buy |
| Carnegie Investment Counsel | 45,399 | 54,721 | +9,322 | 0.50 | 0.29 | -0.21 | buy |
| Korea Investment CORP | 32,407 | 39,410 | +7,003 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 1,936 | 8,435 | +6,499 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 5,463 | 11,763 | +6,300 | 0.22 | 0.32 | +0.11 | buy |
| Wealthfront Advisers LLC | 7,229 | 13,070 | +5,841 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 2,811 | 8,273 | +5,462 | 0.46 | 0.69 | +0.24 | buy |
| SUMMITRY LLC | 142,987 | 148,381 | +5,394 | 2.71 | 2.12 | -0.59 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,124 | 17,493 | +5,369 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,711 | 6,600 | +4,889 | 0.12 | 0.25 | +0.13 | buy |
| AVIVA PLC | 30,963 | 35,572 | +4,609 | 0.03 | 0.02 | -0.01 | buy |
| Bell Asset Management Ltd | 14,329 | 18,867 | +4,538 | 1.01 | 0.98 | -0.03 | buy |
| Heron Bay Capital Management | 30,739 | 34,457 | +3,718 | 2.48 | 2.05 | -0.43 | buy |
| MERIDIAN MANAGEMENT CO | 10,431 | 14,070 | +3,639 | 1.06 | 1.23 | +0.17 | buy |
| Capital Investment Services of America, Inc. | 54,376 | 57,994 | +3,618 | 2.00 | 1.66 | -0.34 | buy |
| Swedbank AB | 29,523 | 33,123 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 66,041 | 69,507 | +3,466 | 0.19 | 0.16 | -0.04 | buy |
| Kestra Investment Management, LLC | 130 | 3,567 | +3,437 | 0.00 | 0.03 | +0.03 | buy |
| HARTLINE INVESTMENT CORP/ | 17,552 | 20,962 | +3,410 | 0.78 | 0.79 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,971 | 59,946 | +2,975 | 0.02 | 0.02 | -0.01 | buy |
| MCDANIEL TERRY & CO | 47,494 | 50,384 | +2,890 | 1.50 | 1.25 | -0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,091 | 23,647 | +2,556 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 900 | 3,300 | +2,400 | 0.01 | 0.04 | +0.03 | buy |
| Versor Investments LP | 2,748 | 4,780 | +2,032 | 0.18 | 0.22 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,285 | 6,311 | +2,026 | 0.30 | 0.28 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,278 | 31,035 | +1,757 | 0.47 | 0.40 | -0.08 | buy |
| ALLSTATE CORP | 1,472 | 3,228 | +1,756 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 321,284 | 322,978 | +1,694 | 2.61 | 1.93 | -0.67 | buy |
| Optas, LLC | 1,756 | 3,326 | +1,570 | 0.15 | 0.16 | +0.02 | buy |
| UniSuper Management Pty Ltd | 12,562 | 14,107 | +1,545 | 0.03 | 0.03 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 965 | 2,461 | +1,496 | 0.11 | 0.22 | +0.11 | buy |
| SteelPeak Wealth, LLC | 1,010 | 2,343 | +1,333 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,054 | 21,321 | +1,267 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 1,392 | 2,611 | +1,219 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 616 | 1,618 | +1,002 | 0.08 | 0.14 | +0.06 | buy |
| VAN STRUM & TOWNE INC. | 1,050 | 2,050 | +1,000 | 0.14 | 0.19 | +0.05 | buy |
| NewEdge Wealth, LLC | 13,679 | 14,613 | +934 | 0.09 | 0.07 | -0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 3,342 | 4,193 | +851 | 0.36 | 0.30 | -0.06 | buy |
| SlateStone Wealth, LLC | 8,458 | 9,129 | +671 | 0.32 | 0.26 | -0.06 | buy |
| Busey Bank | 16,095 | 16,762 | +667 | 0.20 | 0.16 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,371 | 6,017 | +646 | 0.56 | 0.40 | -0.17 | buy |
| Czech National Bank | 11,184 | 11,800 | +616 | 0.04 | 0.03 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 40,389 | 41,005 | +616 | 1.90 | 1.45 | -0.45 | buy |
| 111 Capital | 1,904 | 2,510 | +606 | 0.15 | 0.14 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 19,352 | 19,944 | +592 | 0.35 | 0.27 | -0.08 | buy |
| Norway Savings Bank | 2,723 | 3,298 | +575 | 0.58 | 0.53 | -0.05 | buy |
| Bayforest Capital Ltd | 402 | 938 | +536 | 0.19 | 0.12 | -0.08 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 3,855 | 4,355 | +500 | 0.29 | 0.26 | -0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 994 | 1,493 | +499 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 1,130 | 1,580 | +450 | 0.42 | 0.48 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 22,792 | 23,221 | +429 | 0.23 | 0.19 | -0.05 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 30,639 | 31,068 | +429 | 2.06 | 1.54 | -0.52 | buy |
| Providence Capital Advisors, LLC | 17,252 | 17,644 | +392 | 1.35 | 1.04 | -0.32 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7 | 385 | +378 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,056 | 9,409 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 1,708 | 2,050 | +342 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 2,260 | 2,594 | +334 | 0.02 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,165 | 2,431 | +266 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 1,004 | 1,251 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,162 | 1,408 | +246 | 0.22 | 0.20 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 10,362 | 10,589 | +227 | 0.51 | 0.39 | -0.12 | buy |
| Hillsdale Investment Management Inc. | 2,040 | 2,255 | +215 | 0.04 | 0.03 | -0.01 | buy |
| Heartland Bank & Trust Co | 745 | 946 | +201 | 0.16 | 0.14 | -0.02 | buy |
| V-Square Quantitative Management LLC | 750 | 950 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Alpha, LLC | 533 | 728 | +195 | 0.01 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 1,313 | 1,487 | +174 | 0.12 | 0.08 | -0.04 | buy |
| Boston Trust Walden Corp | 163,410 | 163,578 | +168 | 0.44 | 0.34 | -0.11 | buy |
| Chicago Capital, LLC | 32,643 | 32,793 | +150 | 0.33 | 0.26 | -0.07 | buy |
| MUFG SECURITIES AMERICAS INC. | 762 | 909 | +147 | 0.04 | 0.03 | -0.01 | buy |
| Qtron Investments LLC | 2,084 | 2,229 | +145 | 0.11 | 0.09 | -0.02 | buy |
| United Community Bank | 235 | 380 | +145 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,929 | 8,068 | +139 | 0.04 | 0.03 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 4,412 | 4,546 | +134 | 1.09 | 0.87 | -0.22 | buy |
| NATIXIS | 3,385 | 3,513 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 1,015 | 1,141 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 759 | 854 | +95 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 930 | 1,020 | +90 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 17,575 | 17,664 | +89 | 0.11 | 0.08 | -0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,177 | 1,266 | +89 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,263 | 6,335 | +72 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30 | 100 | +70 | 0.00 | 0.01 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 1,085 | 1,155 | +70 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,025 | 1,093 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 1,689 | 1,756 | +67 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 889 | 954 | +65 | 0.03 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 991 | 1,054 | +63 | 0.07 | 0.06 | -0.01 | buy |