| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,569,215 | 1,646,301 | +77,086 | 1.30 | 1.11 | -0.19 | buy |
| APG Asset Management N.V. | 1,795,140 | 1,859,857 | +64,717 | 0.98 | 0.90 | -0.08 | buy |
| Black Creek Investment Management Inc. | 933,530 | 992,730 | +59,200 | 9.67 | 8.55 | -1.12 | buy |
| MCDANIEL TERRY & CO | 3,771 | 37,291 | +33,520 | 0.11 | 0.92 | +0.81 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,215 | 98,579 | +30,364 | 0.19 | 0.22 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,034 | 30,834 | +24,800 | 0.01 | 0.07 | +0.06 | buy |
| Rathbones Group PLC | 134,743 | 157,300 | +22,557 | 0.37 | 0.27 | -0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 16,870 | 30,136 | +13,266 | 0.24 | 0.36 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,505 | 45,617 | +10,112 | 0.06 | 0.06 | +0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 174,538 | 184,106 | +9,568 | 3.72 | 3.42 | -0.30 | buy |
| Wealthfront Advisers LLC | 2,423 | 10,393 | +7,970 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 6,677 | 14,197 | +7,520 | 0.02 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 43,188 | 49,688 | +6,500 | 0.11 | 0.12 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 439,952 | 445,863 | +5,911 | 5.79 | 5.04 | -0.75 | buy |
| Palmer Knight Co | 17,738 | 23,425 | +5,687 | 3.15 | 3.72 | +0.57 | buy |
| Korea Investment CORP | 2,859 | 8,014 | +5,155 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 4,400 | 8,580 | +4,180 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 95,071 | 99,224 | +4,153 | 0.04 | 0.04 | -0.01 | buy |
| SUMMITRY LLC | 180,913 | 185,046 | +4,133 | 3.38 | 2.88 | -0.50 | buy |
| DnB Asset Management AS | 16,775 | 20,604 | +3,829 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,953 | 5,473 | +3,520 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,933 | 17,157 | +3,224 | 0.20 | 0.21 | +0.01 | buy |
| Bell Asset Management Ltd | 30,686 | 33,633 | +2,947 | 1.55 | 1.31 | -0.24 | buy |
| Apriem Advisors | 45,963 | 48,877 | +2,914 | 2.04 | 1.69 | -0.34 | buy |
| Czech National Bank | 6,089 | 8,972 | +2,883 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,338 | 9,784 | +2,446 | 0.48 | 0.52 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,931 | 23,338 | +2,407 | 1.97 | 1.80 | -0.17 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,168 | 7,462 | +2,294 | 0.03 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 12,010 | 13,949 | +1,939 | 0.59 | 0.56 | -0.02 | buy |
| Foyston, Gordon, & Payne Inc | 25,210 | 26,905 | +1,695 | 1.95 | 1.74 | -0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,206 | 3,880 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 1,159 | 2,647 | +1,488 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 8,110 | 9,502 | +1,392 | 0.04 | 0.04 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 46,233 | 47,585 | +1,352 | 1.15 | 0.98 | -0.17 | buy |
| FENIMORE ASSET MANAGEMENT INC | 313,475 | 314,698 | +1,223 | 2.31 | 1.93 | -0.38 | buy |
| Asset Management One Co., Ltd. | 20,859 | 22,011 | +1,152 | 0.03 | 0.02 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 30,779 | 31,911 | +1,132 | 0.48 | 0.42 | -0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 121,444 | 122,526 | +1,082 | 2.47 | 2.09 | -0.38 | buy |
| Candriam S.C.A. | 67,494 | 68,487 | +993 | 0.14 | 0.02 | -0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,971 | 4,943 | +972 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,419 | 11,333 | +914 | 0.10 | 0.08 | -0.02 | buy |
| Cutter & CO Brokerage, Inc. | 14,682 | 15,591 | +909 | 1.28 | 1.08 | -0.20 | buy |
| Makaira Partners LLC | 39,511 | 40,381 | +870 | 1.58 | 1.25 | -0.34 | buy |
| SlateStone Wealth, LLC | 5,561 | 6,392 | +831 | 0.31 | 0.22 | -0.09 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,623 | 14,453 | +830 | 0.48 | 0.42 | -0.06 | buy |
| ARIEL INVESTMENTS, LLC | 469,920 | 470,679 | +759 | 1.32 | 1.18 | -0.14 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,026 | 1,660 | +634 | 0.08 | 0.11 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 36,474 | 37,086 | +612 | 1.47 | 1.27 | -0.21 | buy |
| Keel Point, LLC | 11,378 | 11,987 | +609 | 0.45 | 0.39 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,904 | 22,496 | +592 | 0.02 | 0.02 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,245 | 1,821 | +576 | 0.07 | 0.08 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,640 | 2,212 | +572 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,663 | 11,229 | +566 | 0.04 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 152,651 | 153,210 | +559 | 0.37 | 0.30 | -0.07 | buy |
| Integrated Investment Consultants, LLC | 678 | 1,193 | +515 | 0.06 | 0.10 | +0.04 | buy |
| Clearview Wealth Advisors LLC | 2,941 | 3,451 | +510 | 0.88 | 1.01 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,592 | 4,098 | +506 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 16,882 | 17,376 | +494 | 0.26 | 0.22 | -0.04 | buy |
| VELA Investment Management, LLC | 6,103 | 6,578 | +475 | 0.83 | 0.68 | -0.15 | buy |
| Carnegie Investment Counsel | 47,874 | 48,332 | +458 | 0.52 | 0.44 | -0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,253 | 1,597 | +344 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,424 | 1,762 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 4,069 | 4,407 | +338 | 0.90 | 0.82 | -0.07 | buy |
| Metis Global Partners, LLC | 1,554 | 1,865 | +311 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 4,135 | 4,438 | +303 | 0.04 | 0.04 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 16,417 | 16,716 | +299 | 0.83 | 0.71 | -0.12 | buy |
| Hudson Value Partners, LLC | 13,060 | 13,317 | +257 | 1.97 | 1.65 | -0.32 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,300 | 5,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 1,552 | 1,725 | +173 | 0.04 | 0.03 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,262 | 1,417 | +155 | 0.03 | 0.03 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 18,026 | 18,176 | +150 | 1.26 | 1.06 | -0.20 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 3,183 | 3,333 | +150 | 0.16 | 0.14 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,846 | 1,981 | +135 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 3,110 | 3,237 | +127 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,199 | 25,326 | +127 | 0.40 | 0.32 | -0.08 | buy |
| Advisor OS, LLC | 3,357 | 3,477 | +120 | 0.16 | 0.12 | -0.04 | buy |
| MJP ASSOCIATES INC /ADV | 736 | 856 | +120 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Advisors, LLC | 948 | 1,057 | +109 | 0.05 | 0.04 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,550 | 2,650 | +100 | 0.03 | 0.03 | -0.01 | buy |
| Capital Investment Services of America, Inc. | 52,753 | 52,847 | +94 | 1.70 | 1.45 | -0.25 | buy |
| Wahed Invest LLC | 725 | 811 | +86 | 0.08 | 0.06 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 2,292 | 2,376 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 977 | 1,049 | +72 | 0.05 | 0.05 | -0.01 | buy |
| Clearstead Trust, LLC | 114 | 165 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 1,535 | 1,579 | +44 | 0.01 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,646 | 1,690 | +44 | 0.22 | 0.18 | -0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,314 | 1,341 | +27 | 0.03 | 0.03 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,287 | 10,312 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Wallace Advisory Group, LLC | 1,712 | 1,735 | +23 | 0.41 | 0.37 | -0.05 | buy |
| Seascape Capital Management | 7,933 | 7,955 | +22 | 1.11 | 0.89 | -0.22 | buy |
| Cape Investment Advisory, Inc. | 111 | 130 | +19 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 122 | 137 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 790 | 799 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 32,028 | 32,034 | +6 | 1.88 | 1.55 | -0.33 | buy |
| WEALTH ALLIANCE, LLC | 1,040 | 1,044 | +4 | 0.05 | 0.04 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,485 | 4,488 | +3 | 0.18 | 0.15 | -0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 503 | 505 | +2 | 0.02 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 41 | 43 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 33,572 | 33,569 | -3 | 0.12 | 0.10 | -0.02 | sell |