| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 574,055 | 1,446,500 | +872,445 | 0.08 | 0.21 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 508,188 | 954,126 | +445,938 | 0.16 | 0.32 | +0.16 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 694,082 | 904,860 | +210,778 | 1.62 | 2.24 | +0.62 | buy |
| XN LP | 904,786 | 1,073,847 | +169,061 | 7.59 | 6.25 | -1.34 | buy |
| Robeco Institutional Asset Management B.V. | 251,359 | 346,314 | +94,955 | 0.08 | 0.11 | +0.03 | buy |
| ING GROEP NV | 40,627 | 122,286 | +81,659 | 0.04 | 0.12 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 61,512 | 104,106 | +42,594 | 0.13 | 0.31 | +0.19 | buy |
| Channing Capital Management, LLC | 81,455 | 119,457 | +38,002 | 0.31 | 0.47 | +0.16 | buy |
| PineBridge Investments, L.P. | 209,187 | 242,394 | +33,207 | 0.25 | 0.28 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,219 | 139,164 | +23,945 | 0.20 | 0.25 | +0.05 | buy |
| STONE RUN CAPITAL, LLC | 13,859 | 36,909 | +23,050 | 0.75 | 2.05 | +1.30 | buy |
| Applied Finance Capital Management, LLC | 159,384 | 180,882 | +21,498 | 1.76 | 1.85 | +0.10 | buy |
| FORSTA AP-FONDEN | 32,400 | 53,300 | +20,900 | 0.04 | 0.07 | +0.02 | buy |
| Candelo Capital Management LP | 32,900 | 51,194 | +18,294 | 3.55 | 5.47 | +1.91 | buy |
| Capital Investment Services of America, Inc. | 153,007 | 169,641 | +16,634 | 2.04 | 2.38 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,429 | 23,275 | +12,846 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 19 | 11,261 | +11,242 | 0.00 | 0.17 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,580 | 23,628 | +9,048 | 0.67 | 0.72 | +0.04 | buy |
| Aberdeen Group plc | 154,342 | 162,578 | +8,236 | 0.04 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,346 | 10,049 | +7,703 | 0.08 | 0.32 | +0.24 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,965 | 10,189 | +7,224 | 0.18 | 0.29 | +0.11 | buy |
| Tredje AP-fonden | 48,145 | 55,260 | +7,115 | 0.08 | 0.08 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 19,872 | 25,566 | +5,694 | 1.25 | 1.47 | +0.22 | buy |
| Northwest & Ethical Investments L.P. | 31,754 | 37,263 | +5,509 | 0.12 | 0.16 | +0.03 | buy |
| Leeward Investments, LLC - MA | 98,118 | 102,648 | +4,530 | 0.58 | 0.66 | +0.08 | buy |
| Brevan Howard Capital Management LP | 2,737 | 7,095 | +4,358 | 0.00 | 0.01 | +0.01 | buy |
| Clean Yield Group | 1,956 | 6,304 | +4,348 | 0.10 | 0.36 | +0.25 | buy |
| BANK OF HAWAII | 7,626 | 11,768 | +4,142 | 0.05 | 0.08 | +0.03 | buy |
| Trium Capital LLP | 2,087 | 6,063 | +3,976 | 0.02 | 0.33 | +0.31 | buy |
| Nebula Research & Development LLC | 1,786 | 5,633 | +3,847 | 0.07 | 0.18 | +0.11 | buy |
| MQS Management LLC | 3,106 | 6,589 | +3,483 | 0.22 | 0.55 | +0.33 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 44,318 | 47,776 | +3,458 | 0.94 | 1.04 | +0.10 | buy |
| Korea Investment CORP | 58,910 | 62,169 | +3,259 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,214 | 6,163 | +2,949 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 2,782,601 | 2,785,307 | +2,706 | 0.47 | 0.49 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,428 | 18,018 | +2,590 | 0.03 | 0.03 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 28,470 | 30,581 | +2,111 | 0.78 | 0.95 | +0.18 | buy |
| Circle Wealth Management, LLC | 5,328 | 7,435 | +2,107 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,302 | 7,269 | +1,967 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,922 | 14,768 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 2,532 | 4,247 | +1,715 | 0.09 | 0.56 | +0.46 | buy |
| SYNOVUS FINANCIAL CORP | 4,973 | 6,450 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,699 | 23,173 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 420 | 1,890 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 21,402 | 22,699 | +1,297 | 0.12 | 0.14 | +0.01 | buy |
| Vinva Investment Management Ltd | 5,433 | 6,676 | +1,243 | 0.05 | 0.05 | +0.01 | buy |
| Rodgers Brothers Inc. | 19,695 | 20,907 | +1,212 | 0.39 | 0.42 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,581 | 7,727 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 2,613 | 3,609 | +996 | 0.07 | 0.09 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 33,770 | 34,735 | +965 | 0.57 | 0.61 | +0.04 | buy |
| J. W. Coons Advisors, LLC | 2,132 | 3,052 | +920 | 0.07 | 0.10 | +0.03 | buy |
| NEOS Investment Management LLC | 2,135 | 3,029 | +894 | 0.03 | 0.03 | +0.00 | buy |
| MUHLENKAMP & CO INC | 61,962 | 62,814 | +852 | 2.57 | 2.66 | +0.09 | buy |
| Atria Investments, Inc | 10,872 | 11,701 | +829 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 96 | 915 | +819 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,616 | 21,390 | +774 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,918 | 2,624 | +706 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,720 | 4,422 | +702 | 0.04 | 0.05 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,668 | 2,370 | +702 | 0.04 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 15,639 | 16,312 | +673 | 0.05 | 0.06 | +0.00 | buy |
| Hartford Funds Management Co LLC | 4,421 | 5,092 | +671 | 0.05 | 0.07 | +0.02 | buy |
| ABN AMRO Bank N.V. | 80,644 | 81,254 | +610 | 0.17 | 0.18 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,259 | 1,776 | +517 | 0.03 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,854 | 2,329 | +475 | 0.04 | 0.06 | +0.02 | buy |
| Wahed Invest LLC | 3,043 | 3,492 | +449 | 0.11 | 0.12 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 2,898 | 3,323 | +425 | 0.03 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,947 | 3,367 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,582 | 4,971 | +389 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,009 | 4,384 | +375 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,906 | 20,273 | +367 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 10,300 | 10,648 | +348 | 0.53 | 0.53 | +0.00 | buy |
| CHICAGO TRUST Co NA | 8,451 | 8,793 | +342 | 0.24 | 0.27 | +0.03 | buy |
| Western Wealth Management, LLC | 6,535 | 6,851 | +316 | 0.06 | 0.08 | +0.02 | buy |
| Bleakley Financial Group, LLC | 3,341 | 3,638 | +297 | 0.01 | 0.02 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 3,099 | 3,369 | +270 | 0.11 | 0.13 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,459 | 15,723 | +264 | 0.25 | 0.27 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,794 | 7,020 | +226 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 41,573 | 41,790 | +217 | 0.10 | 0.11 | +0.01 | buy |
| Empirical Finance, LLC | 6,239 | 6,456 | +217 | 0.06 | 0.06 | +0.00 | buy |
| Addenda Capital Inc. | 9,051 | 9,253 | +202 | 0.04 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 5,966 | 6,154 | +188 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,680 | 2,861 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 1,753 | 1,933 | +180 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 20,523 | 20,685 | +162 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,542 | 3,699 | +157 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 31,378 | 31,523 | +145 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 3,068 | 3,201 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,142 | 2,249 | +107 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,816 | 53,916 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 1,856 | 1,953 | +97 | 0.00 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 80 | 169 | +89 | 0.00 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 6,629 | 6,717 | +88 | 0.12 | 0.13 | +0.01 | buy |
| Strong Tower Advisory Services | 4,364 | 4,444 | +80 | 0.25 | 0.26 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,001 | 2,070 | +69 | 0.04 | 0.05 | +0.00 | buy |
| United Community Bank | 922 | 983 | +61 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 39,485 | 39,544 | +59 | 0.02 | 0.02 | +0.00 | buy |
| WEBSTER BANK, N. A. | 1 | 43 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 108 | 148 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 38 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,939 | 3,964 | +25 | 0.01 | 0.01 | +0.00 | buy |