| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 155,844 | 274,405 | +118,561 | 0.12 | 0.22 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 428,834 | 501,361 | +72,527 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 47,176 | 81,725 | +34,549 | 0.27 | 0.51 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,746 | 57,163 | +14,417 | 0.07 | 0.11 | +0.03 | buy |
| BAHL & GAYNOR INC | 36,195 | 44,902 | +8,707 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 536,856 | 541,307 | +4,451 | 1.05 | 1.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,414 | 5,551 | +4,137 | 0.02 | 0.04 | +0.03 | buy |
| Magellan Asset Management Ltd | 10,227 | 12,973 | +2,746 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 26,258 | 28,958 | +2,700 | 0.12 | 0.12 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,996 | 3,209 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,909 | 5,873 | +964 | 0.15 | 0.18 | +0.03 | buy |
| PITCAIRN CO | 5,520 | 6,177 | +657 | 0.04 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 2,922 | 3,508 | +586 | 0.06 | 0.06 | +0.00 | buy |
| Ellevest, Inc. | 6,636 | 7,204 | +568 | 0.04 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,434 | 5,934 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 3,638 | 4,128 | +490 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 550 | 1,000 | +450 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,179 | 4,602 | +423 | 0.07 | 0.08 | +0.00 | buy |
| Tributary Capital Management, LLC | 133,259 | 133,586 | +327 | 1.17 | 1.18 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,624 | 11,892 | +268 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 29,251 | 29,475 | +224 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 4,309 | 4,531 | +222 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 4,718 | 4,766 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 132 | 131 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,032 | 2,024 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 6,154 | 6,135 | -19 | 0.02 | 0.02 | -0.00 | sell |
| ICW Investment Advisors LLC | 6,783 | 6,746 | -37 | 0.32 | 0.33 | +0.00 | sell |
| ALBERT D MASON INC | 12,471 | 12,409 | -62 | 0.83 | 0.89 | +0.06 | sell |
| Inspire Investing, LLC | 3,764 | 3,685 | -79 | 0.04 | 0.05 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,291 | 2,189 | -102 | 0.04 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,361 | 2,211 | -150 | 0.04 | 0.04 | +0.00 | sell |
| Kepos Capital LP | 476 | 318 | -158 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Management, LLC / MS | 19,120 | 18,950 | -170 | 0.92 | 0.85 | -0.07 | sell |
| Uniplan Investment Counsel, Inc. | 13,853 | 13,683 | -170 | 0.12 | 0.13 | +0.02 | sell |
| ADVISORY RESEARCH INC | 12,916 | 12,720 | -196 | 0.28 | 0.25 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,538 | 67,303 | -235 | 0.21 | 0.21 | +0.00 | sell |
| Fruth Investment Management | 18,894 | 18,649 | -245 | 0.52 | 0.54 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 40,411 | 40,130 | -281 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 5,124 | 4,774 | -350 | 0.06 | 0.05 | -0.00 | sell |
| Curi Capital, LLC | 106,337 | 105,825 | -512 | 0.26 | 0.27 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 52,044 | 51,409 | -635 | 0.49 | 0.47 | -0.02 | sell |
| ADELL HARRIMAN & CARPENTER INC | 7,600 | 6,800 | -800 | 0.07 | 0.06 | -0.01 | sell |
| Cox Capital Mgt LLC | 10,986 | 10,009 | -977 | 0.73 | 0.64 | -0.08 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,977 | 3,592 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 6,281 | 4,470 | -1,811 | 0.17 | 0.13 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 36,301 | 30,241 | -6,060 | 0.11 | 0.10 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,267,249 | 2,260,993 | -6,256 | 0.15 | 0.15 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,669 | 3,459 | -11,210 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 55,015 | 41,177 | -13,838 | 0.04 | 0.03 | -0.01 | sell |
| Energy Income Partners, LLC | 92,792 | 72,354 | -20,438 | 0.20 | 0.17 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,136 | 300,000 | -21,136 | 0.07 | 0.06 | -0.01 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.61 | 0.23 | -0.38 | sell |
| Hudson Bay Capital Management LP | 43,000 | 15,000 | -28,000 | 0.03 | 0.01 | -0.02 | sell |
| Zimmer Partners, LP | 595,654 | 438,871 | -156,783 | 1.37 | 0.86 | -0.51 | sell |