| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,725,127 | 1,609,306 | +115,821 | 0.13 | 0.15 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,418 | 295,854 | +25,436 | 0.07 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 34,981 | 55,848 | +20,867 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 418,527 | 432,897 | +14,370 | 0.22 | 0.28 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,236 | 26,108 | +13,872 | 0.07 | 0.11 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,080,677 | 1,091,097 | +10,420 | 1.47 | 1.82 | +0.35 | buy |
| EFG Asset Management (North America) Corp. | 13,363 | 18,998 | +5,635 | 0.17 | 0.30 | +0.14 | buy |
| ProShare Advisors LLC | 90,175 | 85,334 | +4,841 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 7,464 | 4,844 | +2,620 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,957 | 14,573 | +2,616 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,445 | 27,702 | +2,257 | 0.03 | 0.03 | 0.00 | buy |
| CW Advisors, LLC | 79,432 | 81,069 | +1,637 | 0.09 | 0.10 | +0.01 | buy |
| Gibbs Wealth Management | 3,525 | 4,088 | +563 | 0.10 | 0.13 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,529 | 9,201 | +328 | 0.00 | 0.00 | +0.00 | sell |
| Berry Wealth Group, LP | 2,854 | 3,168 | +314 | 0.17 | 0.22 | +0.05 | buy |
| Dynamic Wealth Strategies, LLC | 190 | 375 | +185 | 0.01 | 0.03 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,306 | 4,478 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Capital Management LLC | 4,350 | 4,495 | +145 | 0.20 | 0.26 | +0.06 | buy |
| State of Alaska, Department of Revenue | 15,430 | 15,289 | +141 | 0.01 | 0.02 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 109,752 | 109,835 | +83 | 1.57 | 1.95 | +0.38 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,440 | 37,370 | +70 | 0.03 | 0.04 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 244 | 261 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,194 | 5,143 | -51 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,638 | 4,537 | -101 | 0.05 | 0.06 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 3,000 | 2,700 | -300 | 0.03 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 13,091 | 12,701 | -390 | 0.06 | 0.09 | +0.02 | sell |
| Inspire Advisors, LLC | 11,337 | 10,850 | -487 | 0.11 | 0.13 | +0.02 | sell |
| Inspire Investing, LLC | 4,864 | 4,306 | -558 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 11,500 | 10,300 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 8,746 | 7,146 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 54,545 | 52,366 | -2,179 | 0.04 | 0.05 | +0.01 | sell |
| QSV Equity Investors LLC | 25,335 | 20,708 | -4,627 | 1.92 | 1.86 | -0.06 | sell |
| Hunter Perkins Capital Management, LLC | 28,923 | 23,818 | -5,105 | 0.44 | 0.46 | +0.02 | sell |
| Quadrature Capital Ltd | 11,712 | 2,106 | -9,606 | 0.01 | 0.00 | -0.01 | sell |
| Boston Trust Walden Corp | 937,797 | 919,451 | -18,346 | 0.50 | 0.61 | +0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 321,369 | 299,097 | -22,272 | 0.25 | 0.29 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 132,180 | 102,441 | -29,739 | 0.32 | 0.33 | +0.00 | sell |
| BAMCO INC /NY/ | 2,043,035 | 2,009,504 | -33,531 | 0.42 | 0.51 | +0.09 | sell |
| WASATCH ADVISORS LP | 3,114,308 | 3,031,839 | -82,469 | 1.21 | 1.43 | +0.22 | sell |
| GW&K Investment Management, LLC | 521,066 | 324,252 | -196,814 | 0.35 | 0.27 | -0.08 | sell |