| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 283,759 | 636,120 | +352,361 | 0.03 | 0.08 | +0.04 | buy |
| M.D. Sass, LLC | 130,930 | 292,017 | +161,087 | 1.96 | 4.30 | +2.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,172 | 79,926 | +73,754 | 0.01 | 0.13 | +0.12 | buy |
| ABN AMRO Bank N.V. | 13,947 | 81,421 | +67,474 | 0.03 | 0.16 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,334 | 89,991 | +64,657 | 0.05 | 0.15 | +0.10 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 55,580 | 104,273 | +48,693 | 0.28 | 0.54 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,784 | 146,184 | +43,400 | 0.02 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 4,666 | 33,219 | +28,553 | 0.06 | 0.41 | +0.35 | buy |
| ING GROEP NV | 25,694 | 44,388 | +18,694 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 175,866 | 193,992 | +18,126 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 10,912 | 27,883 | +16,971 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 2,494 | 16,918 | +14,424 | 0.04 | 0.27 | +0.22 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 98,111 | 111,313 | +13,202 | 3.52 | 4.77 | +1.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,585 | 49,985 | +11,400 | 0.05 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 1,902 | 13,243 | +11,341 | 0.03 | 0.12 | +0.09 | buy |
| PineBridge Investments, L.P. | 185,070 | 195,713 | +10,643 | 0.22 | 0.23 | +0.01 | buy |
| Czech National Bank | 21,294 | 31,308 | +10,014 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 56,479 | 66,292 | +9,813 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 22,453 | 30,548 | +8,095 | 0.12 | 0.16 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 137,314 | 145,099 | +7,785 | 1.71 | 1.68 | -0.03 | buy |
| Alpine Peaks Capital, LP | 65,950 | 73,550 | +7,600 | 5.07 | 5.45 | +0.38 | buy |
| EFG Asset Management (North America) Corp. | 25,873 | 33,399 | +7,526 | 0.61 | 0.84 | +0.23 | buy |
| TREMBLANT CAPITAL GROUP | 210,150 | 216,921 | +6,771 | 2.56 | 2.77 | +0.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 307,702 | 314,284 | +6,582 | 0.95 | 1.01 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,437 | 8,554 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 55,327 | 61,058 | +5,731 | 2.15 | 2.24 | +0.09 | buy |
| MQS Management LLC | 2,615 | 8,202 | +5,587 | 0.19 | 0.53 | +0.34 | buy |
| Gilbert & Cook, Inc. | 2,793 | 8,217 | +5,424 | 0.05 | 0.14 | +0.09 | buy |
| Candriam S.C.A. | 142,187 | 146,446 | +4,259 | 0.11 | 0.01 | -0.10 | buy |
| Kinsale Capital Group, Inc. | 11,369 | 15,606 | +4,237 | 0.75 | 0.94 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 78,953 | 83,153 | +4,200 | 0.31 | 0.32 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 14,403 | 18,158 | +3,755 | 0.37 | 0.46 | +0.10 | buy |
| SYNOVUS FINANCIAL CORP | 5,087 | 8,008 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 34,536 | 37,398 | +2,862 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 14,439 | 17,123 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 431,184 | 433,839 | +2,655 | 0.82 | 0.80 | -0.02 | buy |
| OSSIAM | 10,839 | 13,446 | +2,607 | 0.02 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,390 | 15,431 | +2,041 | 0.20 | 0.23 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 406 | 2,283 | +1,877 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,338 | 3,979 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,347 | 3,909 | +1,562 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 2,967 | 4,330 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 7 | 1,269 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 112,174 | 113,388 | +1,214 | 0.46 | 0.47 | +0.00 | buy |
| Metis Global Partners, LLC | 5,444 | 6,536 | +1,092 | 0.03 | 0.03 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 35,614 | 36,675 | +1,061 | 0.75 | 0.76 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,801 | 6,784 | +983 | 0.05 | 0.07 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 15 | 973 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 99,999 | 100,865 | +866 | 2.96 | 3.39 | +0.44 | buy |
| Hillsdale Investment Management Inc. | 4,150 | 5,000 | +850 | 0.04 | 0.05 | +0.01 | buy |
| WASHINGTON TRUST Co | 156,291 | 157,051 | +760 | 0.72 | 0.73 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 2,397 | 3,146 | +749 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,789 | 3,501 | +712 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,584 | 5,272 | +688 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 50,719 | 51,377 | +658 | 0.06 | 0.05 | -0.01 | buy |
| Empirical Finance, LLC | 5,532 | 6,188 | +656 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,896 | 19,515 | +619 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,796 | 9,396 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Rodgers Brothers Inc. | 19,325 | 19,855 | +530 | 0.37 | 0.36 | -0.01 | buy |
| Quantitative Investment Management, LLC | 2,865 | 3,364 | +499 | 0.03 | 0.05 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,831 | 4,311 | +480 | 0.03 | 0.03 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 18,345 | 18,740 | +395 | 0.13 | 0.13 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,496 | 7,890 | +394 | 0.20 | 0.21 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 5,476 | 5,765 | +289 | 0.07 | 0.06 | -0.02 | buy |
| Kentucky Retirement Systems | 14,462 | 14,749 | +287 | 0.05 | 0.05 | +0.00 | buy |
| Watchman Group, Inc. | 28,652 | 28,921 | +269 | 1.56 | 1.31 | -0.25 | buy |
| Wahed Invest LLC | 2,545 | 2,802 | +257 | 0.10 | 0.10 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,430 | 1,650 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,860 | 15,079 | +219 | 0.05 | 0.05 | +0.00 | buy |
| Wedmont Private Capital | 1,818 | 2,022 | +204 | 0.02 | 0.02 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,087 | 13,287 | +200 | 0.69 | 0.76 | +0.07 | buy |
| Swedbank AB | 50,402 | 50,581 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,457 | 6,585 | +128 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,285 | 15,394 | +109 | 0.03 | 0.03 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,636,230 | 1,636,330 | +100 | 1.01 | 1.03 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,294 | 6,390 | +96 | 0.18 | 0.19 | +0.01 | buy |
| Alaska Permanent Fund Corp | 9,162 | 9,257 | +95 | 0.02 | 0.02 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 10,976 | 11,035 | +59 | 0.86 | 0.86 | +0.00 | buy |
| United Community Bank | 870 | 907 | +37 | 0.08 | 0.05 | -0.04 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 39 | +36 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,738 | 2,773 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 4,204 | 4,237 | +33 | 0.22 | 0.23 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 18 | 51 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,301 | 4,329 | +28 | 0.05 | 0.05 | -0.00 | buy |
| Paladin Advisory Group, LLC | 11 | 37 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 26 | 52 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 2,003 | 2,025 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 3,046 | 3,068 | +22 | 0.12 | 0.11 | -0.01 | buy |
| Roundview Capital LLC | 2,432 | 2,452 | +20 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 3,013 | 3,027 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,078 | 2,092 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,505 | 2,513 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 3,083 | 3,088 | +5 | 0.14 | 0.13 | -0.01 | buy |
| Addison Advisors LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 2,960 | 2,965 | +5 | 0.12 | 0.13 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 102 | 106 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 42 | 46 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |