| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,420,663 | 3,124,662 | +703,999 | 1.01 | 1.26 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,823 | 267,294 | +137,471 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,681,497 | 1,733,166 | +51,669 | 0.14 | 0.13 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 389,400 | 427,335 | +37,935 | 0.23 | 0.23 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,048,411 | 1,074,209 | +25,798 | 1.59 | 1.50 | -0.09 | buy |
| ProShare Advisors LLC | 128,433 | 106,344 | +22,089 | 0.03 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,760 | 56,698 | +12,938 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 65,254 | 74,358 | +9,104 | 0.09 | 0.10 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 15,035 | 23,582 | +8,547 | 0.22 | 0.31 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 16,012 | 21,967 | +5,955 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 25,584 | 30,120 | +4,536 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,043 | 26,571 | +3,472 | 0.03 | 0.03 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,453 | 9,647 | +3,194 | 0.07 | 0.13 | +0.05 | buy |
| Edgestream Partners, L.P. | 45,945 | 48,490 | +2,545 | 0.25 | 0.19 | -0.06 | buy |
| Hunter Perkins Capital Management, LLC | 25,423 | 26,343 | +920 | 0.40 | 0.42 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,667 | 9,128 | +461 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 25,670 | 26,122 | +452 | 1.89 | 1.93 | +0.04 | buy |
| Mendel Capital Management LLC | 4,150 | 4,482 | +332 | 0.23 | 0.23 | +0.00 | buy |
| COMMERCE BANK | 7,759 | 7,464 | +295 | 0.00 | 0.00 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,157 | 4,204 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 194 | 164 | -30 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 2,845 | 2,810 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 11,257 | 11,127 | -130 | 0.13 | 0.12 | -0.01 | sell |
| Dynamic Wealth Strategies, LLC | 321 | 190 | -131 | 0.02 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,129 | 4,801 | -328 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 5,047 | 4,679 | -368 | 0.04 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 6,129 | 5,466 | -663 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,731 | 8,545 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 931,810 | 927,837 | -3,973 | 0.53 | 0.51 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 336,966 | 328,210 | -8,756 | 0.27 | 0.26 | -0.02 | sell |
| GW&K Investment Management, LLC | 548,274 | 539,437 | -8,837 | 0.39 | 0.37 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 135,849 | 122,345 | -13,504 | 1.85 | 1.60 | -0.25 | sell |
| Aristotle Capital Boston, LLC | 181,357 | 166,420 | -14,937 | 0.42 | 0.39 | -0.03 | sell |
| BAMCO INC /NY/ | 2,178,035 | 2,143,035 | -35,000 | 0.44 | 0.44 | -0.00 | sell |