| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,609,306 | 1,119,880 | +489,426 | 0.15 | 0.11 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 432,897 | 528,082 | +95,185 | 0.28 | 0.33 | +0.05 | buy |
| Fisher Asset Management, LLC | 6,408 | 99,974 | +93,566 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,998 | 51,226 | +32,228 | 0.30 | 0.65 | +0.34 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,370 | 23,866 | +13,504 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 55,848 | 65,523 | +9,675 | 0.04 | 0.04 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,091,097 | 1,096,400 | +5,303 | 1.82 | 1.88 | +0.06 | buy |
| CW Advisors, LLC | 81,069 | 86,075 | +5,006 | 0.10 | 0.11 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 27,702 | 32,256 | +4,554 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,201 | 6,553 | +2,648 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 2,106 | 3,251 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 919,451 | 920,583 | +1,132 | 0.61 | 0.60 | -0.02 | buy |
| Johnson Financial Group, Inc. | 100 | 1,026 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 4,088 | 4,788 | +700 | 0.13 | 0.12 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 9,048 | 9,628 | +580 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 59,677 | 60,190 | +513 | 2.26 | 2.02 | -0.24 | buy |
| Portside Wealth Group, LLC | 2,833 | 3,247 | +414 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 10,850 | 11,207 | +357 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 85,334 | 85,012 | +322 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,108 | 26,353 | +245 | 0.11 | 0.11 | 0.00 | buy |
| STRS OHIO | 10,300 | 10,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 2,812 | 2,998 | +186 | 0.07 | 0.08 | +0.00 | buy |
| MCF Advisors LLC | 181 | 287 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 261 | 361 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,289 | 15,199 | +90 | 0.02 | 0.02 | 0.00 | sell |
| Mendel Capital Management LLC | 4,495 | 4,579 | +84 | 0.26 | 0.26 | -0.01 | buy |
| QSV Equity Investors LLC | 20,708 | 20,790 | +82 | 1.86 | 1.85 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,573 | 14,648 | +75 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 5,143 | 5,188 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 4,844 | 4,802 | +42 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 4,306 | 4,343 | +37 | 0.04 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 75 | 44 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 61 | 28 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 2,610 | 2,540 | -70 | 0.02 | 0.02 | -0.00 | sell |
| City State Bank | 578 | 480 | -98 | 0.02 | 0.02 | -0.00 | sell |
| Trajan Wealth LLC | 2,573 | 2,362 | -211 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,537 | 4,249 | -288 | 0.06 | 0.08 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,478 | 4,106 | -372 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,009,504 | 2,008,882 | -622 | 0.51 | 0.48 | -0.03 | sell |
| AVIVA PLC | 7,146 | 6,059 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 8,542 | 6,763 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 109,835 | 105,018 | -4,817 | 1.95 | 1.93 | -0.02 | sell |
| GW&K Investment Management, LLC | 324,252 | 317,897 | -6,355 | 0.27 | 0.25 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 23,818 | 16,287 | -7,531 | 0.46 | 0.32 | -0.15 | sell |
| NICHOLAS COMPANY, INC. | 176,900 | 164,593 | -12,307 | 0.28 | 0.25 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 299,097 | 276,810 | -22,287 | 0.29 | 0.27 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 52,366 | 29,575 | -22,791 | 0.05 | 0.03 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 250,000 | 225,000 | -25,000 | 0.08 | 0.07 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 295,854 | 240,145 | -55,709 | 0.09 | 0.07 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 102,441 | 45,402 | -57,039 | 0.33 | 0.16 | -0.17 | sell |
| WASATCH ADVISORS LP | 3,031,839 | 1,878,421 | -1,153,418 | 1.43 | 0.86 | -0.57 | sell |