| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 106,344 | 90,175 | +16,169 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,571 | 37,440 | +10,869 | 0.03 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 927,837 | 937,797 | +9,960 | 0.51 | 0.50 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,117 | 12,236 | +9,119 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,733,166 | 1,725,127 | +8,039 | 0.13 | 0.13 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,074,209 | 1,080,677 | +6,468 | 1.50 | 1.47 | -0.03 | buy |
| CW Advisors, LLC | 74,358 | 79,432 | +5,074 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 30,120 | 34,981 | +4,861 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,967 | 25,445 | +3,478 | 0.02 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,294 | 270,418 | +3,124 | 0.07 | 0.07 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 26,343 | 28,923 | +2,580 | 0.42 | 0.44 | +0.03 | buy |
| STRS OHIO | 11,000 | 11,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,128 | 9,529 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 11,127 | 11,337 | +210 | 0.12 | 0.11 | -0.01 | buy |
| AVIVA PLC | 8,545 | 8,746 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,679 | 4,864 | +185 | 0.04 | 0.04 | +0.00 | buy |
| Crewe Advisors LLC | 50 | 192 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,204 | 4,306 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 17 | 64 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 289 | 288 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 249 | 244 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 486 | 469 | -17 | 0.01 | 0.00 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 286 | 258 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 176,955 | 176,900 | -55 | 0.22 | 0.21 | -0.01 | sell |
| City State Bank | 641 | 578 | -63 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 164 | 97 | -67 | 0.01 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 4,482 | 4,350 | -132 | 0.23 | 0.20 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,801 | 4,638 | -163 | 0.06 | 0.05 | -0.01 | sell |
| BESSEMER GROUP INC | 5,466 | 5,194 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Berry Wealth Group, LP | 3,291 | 2,854 | -437 | 0.21 | 0.17 | -0.04 | sell |
| QSV Equity Investors LLC | 26,122 | 25,335 | -787 | 1.93 | 1.92 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 56,698 | 54,545 | -2,153 | 0.05 | 0.04 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 112,396 | 109,752 | -2,644 | 1.63 | 1.57 | -0.06 | sell |
| Alberta Investment Management Corp | 18,759 | 12,488 | -6,271 | 0.01 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 328,210 | 321,369 | -6,841 | 0.26 | 0.25 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 427,335 | 418,527 | -8,808 | 0.23 | 0.22 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 23,582 | 13,363 | -10,219 | 0.31 | 0.17 | -0.15 | sell |
| WASATCH ADVISORS LP | 3,124,662 | 3,114,308 | -10,354 | 1.26 | 1.21 | -0.05 | sell |
| GW&K Investment Management, LLC | 539,437 | 521,066 | -18,371 | 0.37 | 0.35 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 166,420 | 132,180 | -34,240 | 0.39 | 0.32 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,289,928 | 1,249,806 | -40,122 | 0.08 | 0.07 | -0.00 | sell |
| BAMCO INC /NY/ | 2,143,035 | 2,043,035 | -100,000 | 0.44 | 0.42 | -0.01 | sell |