| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 579,538 | 831,627 | +252,089 | 0.29 | 0.46 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 65,100 | 139,116 | +74,016 | 0.04 | 0.09 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 865,123 | 908,742 | +43,619 | 0.43 | 0.48 | +0.05 | buy |
| CW Advisors, LLC | 139,210 | 147,715 | +8,505 | 0.13 | 0.16 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,772 | 8,690 | +5,918 | 0.02 | 0.11 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,708 | 90,693 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,686 | 10,399 | +2,713 | 0.05 | 0.06 | +0.01 | buy |
| Gibbs Wealth Management | 6,105 | 7,375 | +1,270 | 0.14 | 0.16 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,992 | 12,826 | +834 | 0.05 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 6,389 | 7,172 | +783 | 0.08 | 0.09 | +0.01 | buy |
| NORDEN GROUP LLC | 13,765 | 14,465 | +700 | 0.12 | 0.13 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,857 | 11,529 | +672 | 0.21 | 0.23 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 86,989 | 87,159 | +170 | 0.29 | 0.32 | +0.03 | buy |
| McIlrath & Eck, LLC | 805 | 959 | +154 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,971 | 36,982 | +11 | 0.06 | 0.07 | +0.01 | buy |
| Eagle Bay Advisors LLC | 67 | 66 | -1 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,974 | 3,962 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 47 | 20 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 3,487 | 3,360 | -127 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 58,200 | 58,065 | -135 | 0.04 | 0.04 | +0.00 | sell |
| WESCAP Management Group, Inc. | 18,892 | 18,730 | -162 | 0.34 | 0.35 | +0.01 | sell |
| Clearbridge Investments, LLC | 239,182 | 238,981 | -201 | 0.01 | 0.02 | +0.00 | sell |
| MCMORGAN & CO LLC | 30,592 | 30,377 | -215 | 0.34 | 0.37 | +0.03 | sell |
| Nebula Research & Development LLC | 3,592 | 3,242 | -350 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,198 | 56,837 | -361 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 5,702 | 5,121 | -581 | 0.04 | 0.04 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 33,552 | 32,815 | -737 | 0.23 | 0.24 | +0.01 | sell |
| BURNEY CO/ | 9,750 | 8,709 | -1,041 | 0.03 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 57,559 | 56,355 | -1,204 | 0.19 | 0.20 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,630 | 5,380 | -1,250 | 0.03 | 0.03 | -0.00 | sell |
| EMC Capital Management | 9,104 | 7,074 | -2,030 | 0.01 | 0.31 | +0.30 | sell |
| Fisher Asset Management, LLC | 317,393 | 314,386 | -3,007 | 0.01 | 0.01 | +0.00 | sell |
| Robbins Farley | 33,254 | 27,836 | -5,418 | 1.21 | 1.06 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 729,830 | 724,187 | -5,643 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 105,389 | 99,631 | -5,758 | 0.25 | 0.26 | +0.01 | sell |
| Olstein Capital Management, L.P. | 35,000 | 26,000 | -9,000 | 0.43 | 0.36 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 24,630 | 14,067 | -10,563 | 0.03 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 2,782,840 | 2,762,023 | -20,817 | 2.05 | 2.30 | +0.25 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 573,534 | 550,812 | -22,722 | 2.24 | 2.36 | +0.12 | sell |
| Leeward Investments, LLC - MA | 404,728 | 376,680 | -28,048 | 1.35 | 1.46 | +0.11 | sell |
| Impax Asset Management Group plc | 170,000 | 135,000 | -35,000 | 0.05 | 0.05 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 187,813 | 151,045 | -36,768 | 0.15 | 0.13 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 859,988 | 804,480 | -55,508 | 0.26 | 0.48 | +0.22 | sell |
| Aristotle Capital Boston, LLC | 647,545 | 583,474 | -64,071 | 1.55 | 1.69 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 386,800 | 294,726 | -92,074 | 0.06 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 161,526 | 52,918 | -108,608 | 0.37 | 0.15 | -0.21 | sell |
| JENNISON ASSOCIATES LLC | 410,937 | 293,588 | -117,349 | 0.02 | 0.01 | -0.00 | sell |