| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 405,087 | 1,144,244 | +739,157 | 0.37 | 0.97 | +0.60 | buy |
| JENNISON ASSOCIATES LLC | 67,334 | 357,075 | +289,741 | 0.00 | 0.02 | +0.01 | buy |
| Coho Partners, Ltd. | 1,523,541 | 1,685,111 | +161,570 | 2.43 | 3.07 | +0.64 | buy |
| Woodline Partners LP | 262,283 | 419,738 | +157,455 | 0.20 | 0.29 | +0.09 | buy |
| GW&K Investment Management, LLC | 334,399 | 415,047 | +80,648 | 0.21 | 0.27 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 553,651 | 589,165 | +35,514 | 0.57 | 0.61 | +0.04 | buy |
| Empower Advisory Group, LLC | 881,822 | 906,944 | +25,122 | 0.24 | 0.25 | +0.01 | buy |
| Banco Santander, S.A. | 84,510 | 102,900 | +18,390 | 0.07 | 0.09 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 504,742 | 516,772 | +12,030 | 0.95 | 0.95 | +0.01 | buy |
| Perpetual Ltd | 106,492 | 116,609 | +10,117 | 0.08 | 0.08 | +0.01 | buy |
| Merit Financial Group, LLC | 11,402 | 20,139 | +8,737 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,381 | 14,790 | +8,409 | 0.08 | 0.24 | +0.16 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,007 | 13,194 | +7,187 | 0.03 | 0.06 | +0.03 | buy |
| Mirabaud Asset Management Ltd | 9,967 | 16,413 | +6,446 | 0.29 | 0.49 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59,371 | 65,013 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| MORTON COMMUNITY BANK | 36,180 | 39,375 | +3,195 | 0.81 | 0.84 | +0.03 | buy |
| HBK Sorce Advisory LLC | 14,889 | 18,015 | +3,126 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Management, LLC | 31,660 | 34,605 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 11,395 | 14,306 | +2,911 | 0.14 | 0.18 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 22,992 | 25,650 | +2,658 | 0.29 | 0.31 | +0.01 | buy |
| Johnson Financial Group, Inc. | 9,268 | 11,513 | +2,245 | 0.03 | 0.05 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 32,478 | 34,480 | +2,002 | 0.06 | 0.07 | +0.01 | buy |
| Quantum Portfolio Management LLC | 4,163 | 6,034 | +1,871 | 0.18 | 0.25 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 30,379 | 32,187 | +1,808 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 71,341 | 73,115 | +1,774 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Investors | 1,058,827 | 1,060,565 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 21,789 | 23,234 | +1,445 | 0.22 | 0.25 | +0.03 | buy |
| Petrus Trust Company, LTA | 4,537 | 5,916 | +1,379 | 0.03 | 0.04 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 31,263 | 32,462 | +1,199 | 0.28 | 0.29 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,078 | 2,236 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 23,890 | 24,742 | +852 | 1.23 | 1.20 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,462 | 36,262 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,794 | 4,415 | +621 | 0.00 | 0.01 | +0.00 | buy |
| STEPH & CO | 1,619 | 2,219 | +600 | 0.05 | 0.06 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 9,213 | 9,758 | +545 | 0.29 | 0.31 | +0.01 | buy |
| Retirement Systems of Alabama | 185,042 | 185,530 | +488 | 0.05 | 0.05 | -0.00 | buy |
| Ellevest, Inc. | 3,051 | 3,393 | +342 | 0.01 | 0.02 | +0.00 | buy |
| William Allan Corp | 23,472 | 23,807 | +335 | 1.15 | 1.17 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 3,744 | 4,069 | +325 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 8,178 | 8,491 | +313 | 0.05 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 4,630 | 4,729 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 40 | 64 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 3,616 | 3,639 | +23 | 0.03 | 0.03 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,255 | 5,277 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Opus Capital Group, LLC | 67,913 | 67,934 | +21 | 0.76 | 0.74 | -0.02 | buy |
| Cadent Capital Advisors, LLC | 5,046 | 5,060 | +14 | 0.17 | 0.15 | -0.02 | buy |
| CNB Bank | 113 | 127 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 6,558 | 6,572 | +14 | 0.39 | 0.39 | -0.00 | buy |
| AlTi Global, Inc. | 31,400 | 31,409 | +9 | 0.07 | 0.06 | -0.00 | buy |
| Blueshift Asset Management, LLC | 4,655 | 4,662 | +7 | 0.17 | 0.18 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 1,534 | 1,540 | +6 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 7,046 | 7,052 | +6 | 0.24 | 0.24 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 311 | 312 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 36,293 | 36,276 | -17 | 0.38 | 0.38 | -0.00 | sell |
| Monument Capital Management | 13,089 | 13,061 | -28 | 0.29 | 0.28 | -0.01 | sell |
| American Capital Advisory, LLC | 54 | 17 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 161 | 120 | -41 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,074 | 7,964 | -110 | 0.02 | 0.02 | -0.00 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 5,562 | 5,438 | -124 | 0.25 | 0.24 | -0.01 | sell |
| Aurora Investment Counsel | 7,164 | 7,005 | -159 | 0.27 | 0.30 | +0.02 | sell |
| DUDLEY & SHANLEY, INC. | 390,438 | 390,278 | -160 | 4.76 | 4.89 | +0.12 | sell |
| Ascent Wealth Partners, LLC | 9,848 | 9,648 | -200 | 0.11 | 0.11 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 3,560 | 3,360 | -200 | 0.07 | 0.07 | -0.00 | sell |
| Balentine LLC | 4,546 | 4,341 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 11,758 | 11,525 | -233 | 0.51 | 0.52 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,468 | 12,150 | -318 | 0.02 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 350,965 | 350,617 | -348 | 0.19 | 0.19 | -0.01 | sell |
| Utah Retirement Systems | 25,554 | 25,054 | -500 | 0.02 | 0.02 | -0.00 | sell |
| SNS Financial Group, LLC | 19,416 | 18,872 | -544 | 0.16 | 0.15 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 28,288 | 27,615 | -673 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 18,575 | 17,884 | -691 | 0.26 | 0.27 | +0.01 | sell |
| CX Institutional | 12,056 | 11,330 | -726 | 0.04 | 0.04 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,885 | 11,137 | -748 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 5,611 | 4,821 | -790 | 0.04 | 0.04 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 13,504 | 12,645 | -859 | 0.15 | 0.14 | -0.01 | sell |
| Procyon Advisors, LLC | 10,376 | 9,492 | -884 | 0.06 | 0.05 | -0.01 | sell |
| Catawba River Capital | 109,551 | 108,651 | -900 | 5.27 | 4.70 | -0.57 | sell |
| TOBAM | 3,534 | 2,542 | -992 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 10,733 | 9,658 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Vigilare Wealth Management | 5,072 | 3,860 | -1,212 | 0.18 | 0.14 | -0.04 | sell |
| Brevan Howard Capital Management LP | 4,262 | 2,908 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 4,250 | 2,650 | -1,600 | 0.04 | 0.05 | +0.01 | sell |
| Creekmur Asset Management LLC | 2,446 | 721 | -1,725 | 0.05 | 0.02 | -0.03 | sell |
| Argent Trust Co | 109,465 | 107,675 | -1,790 | 0.37 | 0.36 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 45,325 | 42,822 | -2,503 | 0.10 | 0.09 | -0.00 | sell |
| GERBER, LLC | 12,001 | 7,812 | -4,189 | 0.74 | 0.49 | -0.25 | sell |
| OSSIAM | 16,185 | 11,925 | -4,260 | 0.02 | 0.02 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 29,415 | 24,890 | -4,525 | 0.13 | 0.09 | -0.03 | sell |
| Bridgefront Capital, LLC | 12,452 | 7,034 | -5,418 | 0.64 | 0.40 | -0.25 | sell |
| Alaska Permanent Fund Corp | 9,641 | 3,174 | -6,467 | 0.01 | 0.00 | -0.01 | sell |
| Boston Trust Walden Corp | 673,914 | 666,972 | -6,942 | 0.35 | 0.35 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 23,535 | 16,265 | -7,270 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 17,794 | 10,513 | -7,281 | 0.20 | 0.10 | -0.10 | sell |
| Legacy Advisors, LLC | 18,770 | 11,356 | -7,414 | 0.17 | 0.11 | -0.06 | sell |
| Compagnie Lombard Odier SCmA | 20,652 | 12,787 | -7,865 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 115,937 | 105,637 | -10,300 | 0.17 | 0.16 | -0.01 | sell |
| Clearbridge Investments, LLC | 394,207 | 382,910 | -11,297 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 917,859 | 901,919 | -15,940 | 0.08 | 0.08 | -0.00 | sell |
| Premier Fund Managers Ltd | 802,004 | 784,613 | -17,391 | 2.37 | 2.31 | -0.06 | sell |