| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,372 | 138,064 | +61,692 | 0.02 | 0.04 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 56,166 | 97,391 | +41,225 | 0.63 | 1.16 | +0.52 | buy |
| Boston Trust Walden Corp | 886,601 | 926,360 | +39,759 | 0.42 | 0.49 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,622,373 | 1,656,602 | +34,229 | 0.11 | 0.12 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 331,825 | 358,415 | +26,590 | 0.17 | 0.20 | +0.03 | buy |
| Bridgewater Associates, LP | 113,302 | 127,851 | +14,549 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 135,239 | 125,301 | +9,938 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 580,812 | 589,641 | +8,829 | 0.32 | 0.37 | +0.05 | buy |
| Copeland Capital Management, LLC | 1,014,165 | 1,019,702 | +5,537 | 1.21 | 1.37 | +0.16 | buy |
| CW Advisors, LLC | 57,248 | 61,798 | +4,550 | 0.08 | 0.08 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,129 | 12,628 | +3,499 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,622 | 26,204 | +2,582 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 5,100 | 6,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,505 | 8,647 | +142 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,979 | 7,850 | +129 | 0.00 | 0.00 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,057 | 4,180 | +123 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,141 | 5,177 | +36 | 0.06 | 0.06 | +0.00 | buy |
| Gladius Capital Management LP | 540 | 560 | +20 | 0.02 | 0.01 | -0.01 | buy |
| Bell Investment Advisors, Inc | 115 | 97 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Mendel Capital Management LLC | 5,422 | 5,428 | +6 | 0.25 | 0.28 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 320 | 319 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisors, LLC | 255 | 254 | -1 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 753 | 697 | -56 | 0.02 | 0.02 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 177,140 | 176,935 | -205 | 0.20 | 0.22 | +0.03 | sell |
| WINSLOW ASSET MANAGEMENT INC | 104,961 | 104,611 | -350 | 1.31 | 1.52 | +0.21 | sell |
| Inspire Investing, LLC | 5,422 | 4,897 | -525 | 0.04 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 344,610 | 343,777 | -833 | 0.21 | 0.25 | +0.04 | sell |
| PDT Partners, LLC | 9,175 | 7,993 | -1,182 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 6,099 | 4,750 | -1,349 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 213,102 | 209,156 | -3,946 | 0.37 | 0.42 | +0.05 | sell |
| Edgestream Partners, L.P. | 57,684 | 51,191 | -6,493 | 0.30 | 0.26 | -0.05 | sell |
| ALPS ADVISORS INC | 34,302 | 22,000 | -12,302 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,584,568 | 1,569,538 | -15,030 | 0.56 | 0.62 | +0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 599,585 | 579,447 | -20,138 | 0.80 | 0.88 | +0.08 | sell |
| B. Metzler seel. Sohn & Co. AG | 48,192 | 24,096 | -24,096 | 0.04 | 0.02 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 70,186 | 41,023 | -29,163 | 0.48 | 0.55 | +0.07 | sell |
| BAMCO INC /NY/ | 2,471,946 | 2,249,784 | -222,162 | 0.40 | 0.41 | +0.01 | sell |