| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,216,230 | 1,324,193 | +107,963 | 0.47 | 0.58 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 115,637 | 167,125 | +51,488 | 0.08 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,311 | 88,611 | +39,300 | 0.03 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,449,609 | 1,488,339 | +38,730 | 1.09 | 1.22 | +0.12 | buy |
| Interval Partners, LP | 31,482 | 46,737 | +15,255 | 0.21 | 0.39 | +0.18 | buy |
| Korea Investment CORP | 7,713 | 21,810 | +14,097 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 121,449 | 132,544 | +11,095 | 0.21 | 0.26 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,534 | 39,727 | +6,193 | 0.18 | 0.20 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,000 | 9,595 | +5,595 | 0.14 | 0.42 | +0.27 | buy |
| GW&K Investment Management, LLC | 182,788 | 187,382 | +4,594 | 0.52 | 0.59 | +0.08 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,853 | 15,398 | +3,545 | 1.59 | 2.38 | +0.78 | buy |
| GREENLEAF TRUST | 822 | 3,052 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,802 | 17,904 | +2,102 | 0.23 | 0.28 | +0.05 | buy |
| Carnegie Investment Counsel | 43,876 | 45,577 | +1,701 | 0.42 | 0.50 | +0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 15,197 | 16,842 | +1,645 | 0.63 | 0.78 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 1,513 | 3,026 | +1,513 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 653 | 2,084 | +1,431 | 0.02 | 0.08 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 5,021 | 6,438 | +1,417 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 18,665 | 19,900 | +1,235 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 9,500 | 10,700 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| MCDANIEL TERRY & CO | 46,260 | 47,458 | +1,198 | 1.25 | 1.47 | +0.22 | buy |
| Wealthfront Advisers LLC | 2,643 | 3,637 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,082 | 13,946 | +864 | 0.17 | 0.19 | +0.02 | buy |
| Qtron Investments LLC | 1,258 | 2,084 | +826 | 0.06 | 0.11 | +0.05 | buy |
| NewEdge Wealth, LLC | 13,157 | 13,947 | +790 | 0.09 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,661 | 7,400 | +739 | 0.24 | 0.31 | +0.07 | buy |
| Czech National Bank | 9,798 | 10,507 | +709 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 8,333 | 9,022 | +689 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,396 | 12,060 | +664 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,454 | 3,030 | +576 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 639 | 1,172 | +533 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,132 | 1,632 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 600 | +500 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 7,206 | 7,637 | +431 | 0.24 | 0.25 | +0.01 | buy |
| EntryPoint Capital, LLC | 291 | 699 | +408 | 0.13 | 0.15 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 261 | 654 | +393 | 0.01 | 0.00 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 19,002 | 19,390 | +388 | 0.29 | 0.33 | +0.04 | buy |
| HB Wealth Management, LLC | 858 | 1,201 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 21,432 | 21,733 | +301 | 0.18 | 0.21 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,668 | 6,955 | +287 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 1,805 | 2,085 | +280 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 10,930 | 11,200 | +270 | 0.93 | 1.05 | +0.13 | buy |
| Corton Capital Inc. | 669 | 937 | +268 | 0.11 | 0.17 | +0.06 | buy |
| LVW Advisors, LLC | 2,275 | 2,533 | +258 | 0.10 | 0.12 | +0.02 | buy |
| Waterloo Capital, L.P. | 3,231 | 3,485 | +254 | 0.12 | 0.14 | +0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,306 | 2,556 | +250 | 0.15 | 0.14 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 17,329 | 17,564 | +235 | 0.03 | 0.04 | +0.01 | buy |
| FORTE CAPITAL LLC /ADV | 758 | 979 | +221 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 181,341 | 181,552 | +211 | 0.42 | 0.47 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,972 | 6,161 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,616 | 1,804 | +188 | 0.10 | 0.11 | +0.02 | buy |
| AVIVA PLC | 9,456 | 9,641 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,329 | 1,496 | +167 | 0.05 | 0.04 | -0.01 | buy |
| Providence Capital Advisors, LLC | 16,971 | 17,131 | +160 | 1.14 | 1.26 | +0.12 | buy |
| Thrive Wealth Management, LLC | 849 | 1,006 | +157 | 0.05 | 0.07 | +0.02 | buy |
| Norway Savings Bank | 2,412 | 2,565 | +153 | 0.42 | 0.52 | +0.09 | buy |
| Wahed Invest LLC | 1,092 | 1,242 | +150 | 0.07 | 0.08 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,756 | 10,858 | +102 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Schweiz AG | 892 | 992 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 1,563 | 1,655 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,095 | 5,184 | +89 | 0.02 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 22,851 | 22,930 | +79 | 0.79 | 0.89 | +0.10 | buy |
| V-Square Quantitative Management LLC | 772 | 846 | +74 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 18,082 | 18,153 | +71 | 0.10 | 0.11 | +0.01 | buy |
| Wakefield Asset Management LLLP | 10,255 | 10,314 | +59 | 1.11 | 1.24 | +0.13 | buy |
| ISTHMUS PARTNERS, LLC | 41,683 | 41,735 | +52 | 1.52 | 1.84 | +0.32 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,569 | 1,617 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 1,569 | 1,616 | +47 | 0.12 | 0.14 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 874 | 921 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 185 | 226 | +41 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 879 | 918 | +39 | 0.04 | 0.05 | +0.01 | buy |
| EQUITABLE TRUST CO | 1,538 | 1,573 | +35 | 0.03 | 0.04 | +0.00 | buy |
| Valmark Advisers, Inc. | 806 | 841 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,670 | 1,705 | +35 | 0.03 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,128 | 1,163 | +35 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,872 | 1,905 | +33 | 0.11 | 0.16 | +0.05 | buy |
| Metis Global Partners, LLC | 1,618 | 1,649 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 4,357 | 4,387 | +30 | 0.91 | 1.03 | +0.13 | buy |
| KPP Advisory Services LLC | 1,218 | 1,246 | +28 | 0.10 | 0.11 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,474 | 9,501 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 14,961 | 14,985 | +24 | 1.95 | 2.16 | +0.20 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,542 | 1,564 | +22 | 0.11 | 0.12 | +0.01 | buy |
| Keystone Financial Services | 1,154 | 1,173 | +19 | 0.15 | 0.17 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 286 | 305 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,525 | 1,542 | +17 | 0.02 | 0.03 | +0.00 | buy |
| CX Institutional | 1,023 | 1,038 | +15 | 0.01 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 46 | 60 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,026 | 2,036 | +10 | 0.14 | 0.16 | +0.02 | buy |
| Johnson Financial Group, Inc. | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 526 | 532 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 813 | 818 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Dunhill Financial, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 230 | 235 | +5 | 0.03 | 0.03 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,592 | 1,595 | +3 | 0.17 | 0.20 | +0.03 | buy |
| Heritage Family Offices, LLP | 1,209 | 1,212 | +3 | 0.21 | 0.23 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 650 | 652 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 709 | 710 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Compass Ion Advisors, LLC | 3,125 | 3,126 | +1 | 0.13 | 0.14 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 953 | 952 | -1 | 0.08 | 0.10 | +0.01 | sell |