| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WAFRA INC. | 300,957 | 591,331 | +290,374 | 0.62 | 1.41 | +0.79 | buy |
| Boston Trust Walden Corp | 795,056 | 1,052,943 | +257,887 | 0.41 | 0.63 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,278,189 | 1,500,103 | +221,914 | 0.70 | 0.95 | +0.25 | buy |
| River Road Asset Management, LLC | 3,665,484 | 3,883,231 | +217,747 | 3.19 | 3.95 | +0.76 | buy |
| LORD, ABBETT & CO. LLC | 1,502,543 | 1,637,294 | +134,751 | 0.33 | 0.43 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,393 | 233,713 | +116,320 | 0.97 | 2.21 | +1.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 816,000 | 879,300 | +63,300 | 0.04 | 0.05 | +0.01 | buy |
| HENNESSY ADVISORS INC | 168,000 | 226,700 | +58,700 | 0.76 | 1.13 | +0.37 | buy |
| RENAISSANCE GROUP LLC | 349,631 | 399,649 | +50,018 | 0.95 | 1.31 | +0.36 | buy |
| Cannell & Spears LLC | 7,250 | 55,006 | +47,756 | 0.03 | 0.34 | +0.31 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,106,097 | 2,137,611 | +31,514 | 1.34 | 1.55 | +0.21 | buy |
| FIL Ltd | 1,562,535 | 1,582,378 | +19,843 | 0.11 | 0.13 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 98,005 | 115,298 | +17,293 | 0.17 | 0.25 | +0.07 | buy |
| Curi Capital, LLC | 94,238 | 106,665 | +12,427 | 0.20 | 0.26 | +0.07 | buy |
| Bell Asset Management Ltd | 111,354 | 122,073 | +10,719 | 1.20 | 1.43 | +0.23 | buy |
| Bridgewater Associates, LP | 230,756 | 240,351 | +9,595 | 0.09 | 0.10 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,661,739 | 1,670,810 | +9,071 | 0.17 | 0.20 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,810 | 74,315 | +8,505 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 475,155 | 482,741 | +7,586 | 0.10 | 0.11 | +0.01 | buy |
| Game Creek Capital, LP | 52,000 | 58,000 | +6,000 | 2.16 | 2.75 | +0.59 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,649 | 20,335 | +5,686 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,840 | 13,143 | +5,303 | 0.05 | 0.08 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,708 | 22,910 | +5,202 | 0.18 | 0.27 | +0.09 | buy |
| Inspire Investing, LLC | 16,160 | 21,024 | +4,864 | 0.12 | 0.19 | +0.07 | buy |
| CW Advisors, LLC | 164,282 | 168,486 | +4,204 | 0.24 | 0.25 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 98,511 | 102,550 | +4,039 | 0.70 | 0.82 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 3,512 | 5,180 | +1,668 | 0.01 | 0.02 | +0.01 | buy |
| NBW CAPITAL LLC | 108,012 | 109,645 | +1,633 | 1.59 | 1.92 | +0.33 | buy |
| Knights of Columbus Asset Advisors LLC | 57,753 | 59,334 | +1,581 | 0.33 | 0.39 | +0.06 | buy |
| Sendero Wealth Management, LLC | 8,387 | 9,887 | +1,500 | 0.12 | 0.15 | +0.04 | buy |
| American Trust Investment Advisors, LLC | 9,247 | 10,740 | +1,493 | 0.33 | 0.42 | +0.10 | buy |
| AAFMAA Wealth Management & Trust LLC | 23,872 | 25,301 | +1,429 | 1.24 | 1.68 | +0.44 | buy |
| Valmark Advisers, Inc. | 25,356 | 26,508 | +1,152 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 75,022 | 76,163 | +1,141 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,094 | 9,233 | +1,139 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 4,313 | 5,421 | +1,108 | 0.14 | 0.20 | +0.07 | buy |
| Cutter & CO Brokerage, Inc. | 36,397 | 37,358 | +961 | 0.68 | 0.78 | +0.10 | buy |
| FIRST HAWAIIAN BANK | 21,202 | 22,152 | +950 | 0.04 | 0.05 | +0.01 | buy |
| Freedom Investment Management, Inc. | 6,331 | 7,060 | +729 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 8,643 | 9,269 | +626 | 0.12 | 0.15 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 207,943 | 208,568 | +625 | 0.16 | 0.19 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,626 | 11,228 | +602 | 0.25 | 0.30 | +0.05 | buy |
| Lifestyle Asset Management, Inc. | 14,623 | 15,207 | +584 | 0.55 | 0.66 | +0.11 | buy |
| Moors & Cabot, Inc. | 4,922 | 5,391 | +469 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,769 | 4,182 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 320 | 715 | +395 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 1,676 | 2,020 | +344 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 75 | 260 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 385 | 533 | +148 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,280 | 1,385 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,480 | 6,573 | +93 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,285 | 9,372 | +87 | 0.06 | 0.07 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 3,749 | 3,798 | +49 | 0.17 | 0.19 | +0.02 | buy |
| Balefire, LLC | 52 | 91 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 103 | 137 | +34 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 227,472 | 227,495 | +23 | 0.23 | 0.27 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,952 | 5,973 | +21 | 0.03 | 0.04 | +0.01 | buy |
| J2 Capital Management Inc | 7,157 | 7,175 | +18 | 0.54 | 0.65 | +0.11 | buy |
| Castleview Partners, LLC | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 149 | 157 | +8 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 128 | 136 | +8 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,172 | 32,170 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Wealthfront Advisers LLC | 4,006 | 3,982 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 1,385 | 1,360 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 24,682 | 24,642 | -40 | 0.10 | 0.12 | +0.01 | sell |
| Patten Group, Inc. | 5,151 | 5,097 | -54 | 0.09 | 0.11 | +0.02 | sell |
| Portside Wealth Group, LLC | 6,625 | 6,564 | -61 | 0.08 | 0.09 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,414 | 6,351 | -63 | 0.04 | 0.07 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,588 | 3,507 | -81 | 0.04 | 0.05 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,347 | 3,256 | -91 | 0.03 | 0.04 | +0.00 | sell |
| CHICAGO TRUST Co NA | 3,430 | 3,310 | -120 | 0.05 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 8,416 | 8,291 | -125 | 0.00 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,334 | 9,188 | -146 | 0.21 | 0.24 | +0.04 | sell |
| O'Brien Greene & Co. Inc | 13,600 | 13,400 | -200 | 0.30 | 0.35 | +0.05 | sell |
| MGO ONE SEVEN LLC | 6,293 | 5,977 | -316 | 0.04 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,144 | 3,630 | -514 | 0.01 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 36,126 | 35,560 | -566 | 1.11 | 1.30 | +0.20 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,971 | 11,381 | -590 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 12,895 | 12,219 | -676 | 0.72 | 0.79 | +0.07 | sell |
| Retirement Planning Co of New England, Inc. | 4,806 | 3,944 | -862 | 0.17 | 0.16 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,115 | 32,115 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 7,411 | 6,340 | -1,071 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,135 | 57,923 | -1,212 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 82,311 | 80,911 | -1,400 | 0.11 | 0.13 | +0.02 | sell |
| Thematics Asset Management | 67,035 | 65,540 | -1,495 | 0.20 | 0.23 | +0.03 | sell |
| GLOBEFLEX CAPITAL L P | 7,256 | 5,605 | -1,651 | 0.05 | 0.05 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 224,280 | 221,888 | -2,392 | 0.72 | 0.82 | +0.11 | sell |
| LVZ, Inc. | 8,893 | 6,468 | -2,425 | 0.08 | 0.07 | -0.00 | sell |
| DUALITY ADVISERS, LP | 7,309 | 4,829 | -2,480 | 0.06 | 0.04 | -0.02 | sell |
| Greystone Financial Group, LLC | 8,203 | 5,566 | -2,637 | 0.12 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 321,984 | 316,575 | -5,409 | 0.09 | 0.11 | +0.01 | sell |
| Kapitalo Investimentos Ltda | 8,022 | 519 | -7,503 | 0.09 | 0.01 | -0.09 | sell |
| Yarbrough Capital, LLC | 12,404 | 4,808 | -7,596 | 0.04 | 0.02 | -0.02 | sell |
| VALLEY WEALTH MANAGERS, INC. | 217,081 | 208,440 | -8,641 | 1.23 | 1.24 | +0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 8,777 | 46 | -8,731 | 0.15 | 0.00 | -0.15 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,616 | 119,055 | -9,561 | 0.55 | 0.75 | +0.21 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 21,000 | -10,000 | 0.36 | 0.29 | -0.07 | sell |
| EP Wealth Advisors, LLC | 18,634 | 7,930 | -10,704 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 540,506 | 529,491 | -11,015 | 0.37 | 0.46 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 61,937 | 43,438 | -18,499 | 0.04 | 0.03 | -0.01 | sell |