| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,108,819 | 1,216,230 | +107,411 | 0.40 | 0.47 | +0.07 | buy |
| National Pension Service | 4,904 | 100,314 | +95,410 | 0.00 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,531 | 151,140 | +28,609 | 0.26 | 0.28 | +0.03 | buy |
| Boston Trust Walden Corp | 153,470 | 181,341 | +27,871 | 0.33 | 0.42 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,425,551 | 1,449,609 | +24,058 | 1.00 | 1.09 | +0.10 | buy |
| APG Asset Management US Inc. | 75,055 | 89,157 | +14,102 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 107,644 | 115,637 | +7,993 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 2,856 | 9,456 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 176,636 | 182,788 | +6,152 | 0.47 | 0.52 | +0.05 | buy |
| SUMMITRY LLC | 202,689 | 206,787 | +4,098 | 3.20 | 3.30 | +0.10 | buy |
| MCDANIEL TERRY & CO | 42,374 | 46,260 | +3,886 | 1.14 | 1.25 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 319,047 | 322,257 | +3,210 | 2.03 | 2.18 | +0.15 | buy |
| MBB PUBLIC MARKETS I LLC | 740 | 3,470 | +2,730 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 41,200 | 43,876 | +2,676 | 0.39 | 0.42 | +0.04 | buy |
| World Investment Advisors | 1,690 | 3,930 | +2,240 | 0.17 | 0.08 | -0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,502 | 8,124 | +1,622 | 0.03 | 0.04 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 49,565 | 51,163 | +1,598 | 1.07 | 1.14 | +0.07 | buy |
| UniSuper Management Pty Ltd | 9,821 | 11,396 | +1,575 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,183 | 6,668 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,251 | 6,661 | +1,410 | 0.18 | 0.24 | +0.06 | buy |
| Capital Investment Services of America, Inc. | 59,036 | 60,402 | +1,366 | 1.71 | 1.80 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,174 | 3,370 | +1,196 | 0.11 | 0.19 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 910 | 1,872 | +962 | 0.06 | 0.11 | +0.05 | buy |
| SlateStone Wealth, LLC | 6,428 | 7,206 | +778 | 0.19 | 0.24 | +0.05 | buy |
| Czech National Bank | 9,036 | 9,798 | +762 | 0.04 | 0.03 | -0.00 | buy |
| Hudson Value Partners, LLC | 14,284 | 14,961 | +677 | 1.83 | 1.95 | +0.12 | buy |
| Waterloo Capital, L.P. | 2,593 | 3,231 | +638 | 0.10 | 0.12 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 16,733 | 17,329 | +596 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,976 | 10,488 | +512 | 0.48 | 0.50 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 18,506 | 19,002 | +496 | 0.28 | 0.29 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 12,593 | 13,082 | +489 | 0.16 | 0.17 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,527 | 4,000 | +473 | 0.10 | 0.14 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,947 | 2,333 | +386 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 26,073 | 26,422 | +349 | 0.36 | 0.36 | +0.00 | buy |
| Investment Management Corp of Ontario | 832 | 1,132 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,389 | 20,672 | +283 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 4,741 | 5,021 | +280 | 0.03 | 0.03 | +0.00 | buy |
| Norway Savings Bank | 2,132 | 2,412 | +280 | 0.27 | 0.42 | +0.16 | buy |
| LONDON CO OF VIRGINIA | 121,176 | 121,449 | +273 | 0.19 | 0.21 | +0.02 | buy |
| Keystone Financial Services | 891 | 1,154 | +263 | 0.12 | 0.15 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 411 | 639 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,384 | 4,586 | +202 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 2,077 | 2,275 | +198 | 0.11 | 0.10 | -0.00 | buy |
| NewEdge Wealth, LLC | 12,973 | 13,157 | +184 | 0.09 | 0.09 | -0.00 | buy |
| Horizon Investments, LLC | 892 | 1,076 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 717 | 874 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 11 | 153 | +142 | 0.00 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 16,832 | 16,971 | +139 | 1.11 | 1.14 | +0.04 | buy |
| HHM Wealth Advisors, LLC | 150 | 285 | +135 | 0.01 | 0.01 | +0.01 | buy |
| KPP Advisory Services LLC | 1,089 | 1,218 | +129 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,847 | 5,972 | +125 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 22,731 | 22,851 | +120 | 0.75 | 0.79 | +0.04 | buy |
| WEBSTER BANK, N. A. | 14 | 125 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 32,703 | 32,811 | +108 | 2.09 | 2.16 | +0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,026 | 1,128 | +102 | 0.05 | 0.05 | +0.00 | buy |
| Wahed Invest LLC | 1,000 | 1,092 | +92 | 0.07 | 0.07 | -0.00 | buy |
| Palmer Knight Co | 24,131 | 24,220 | +89 | 3.54 | 3.58 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 200 | 286 | +86 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 690 | 772 | +82 | 0.03 | 0.04 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 1,760 | 1,838 | +78 | 0.32 | 0.28 | -0.04 | buy |
| Thrive Wealth Management, LLC | 778 | 849 | +71 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 801 | 858 | +57 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,652 | 1,705 | +53 | 0.03 | 0.03 | +0.00 | buy |
| Guinness Asset Management LTD | 1,513 | 1,563 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,046 | 5,095 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 847 | 892 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 4,312 | 4,357 | +45 | 0.85 | 0.91 | +0.06 | buy |
| MJP ASSOCIATES INC /ADV | 1,054 | 1,096 | +42 | 0.07 | 0.07 | +0.00 | buy |
| Norinchukin Bank, The | 1,764 | 1,805 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,610 | 2,643 | +33 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,514 | 1,542 | +28 | 0.11 | 0.11 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,564 | 1,592 | +28 | 0.17 | 0.17 | -0.00 | buy |
| VELA Investment Management, LLC | 6,641 | 6,667 | +26 | 0.74 | 0.73 | -0.01 | buy |
| Palogic Value Management, L.P. | 911 | 932 | +21 | 0.12 | 0.12 | +0.00 | buy |
| Summit Trail Advisors, LLC | 758 | 778 | +20 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 152 | 169 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Alta Wealth Advisors LLC | 1,154 | 1,170 | +16 | 0.18 | 0.18 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,515 | 1,525 | +10 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 813 | 822 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,629 | 1,637 | +8 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 889 | 896 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 552 | 559 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Optas, LLC | 1,563 | 1,569 | +6 | 0.13 | 0.12 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 703 | 709 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Valmark Advisers, Inc. | 800 | 806 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 11,337 | 11,342 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 52 | 54 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 90 | 91 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,475 | 9,474 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Co / SC | 179 | 177 | -2 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 33,519 | 33,517 | -2 | 0.12 | 0.12 | +0.00 | sell |
| Front Row Advisors LLC | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 940 | 936 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 7,580 | 7,574 | -6 | 0.41 | 0.42 | +0.01 | sell |
| Riverwater Partners LLC | 1,147 | 1,137 | -10 | 0.25 | 0.26 | +0.01 | sell |
| United Community Bank | 240 | 230 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Register Financial Advisors LLC | 201 | 188 | -13 | 0.03 | 0.03 | -0.00 | sell |