| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,534 | 198,392 | +8,858 | 0.14 | 0.13 | -0.02 | buy |
| Nebula Research & Development LLC | 2,216 | 7,957 | +5,741 | 0.10 | 0.24 | +0.14 | buy |
| GW&K Investment Management, LLC | 263,699 | 268,417 | +4,718 | 0.48 | 0.46 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,206 | 16,223 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,442 | 7,177 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 49,210 | 51,981 | +2,771 | 0.45 | 0.45 | -0.00 | buy |
| ALPS ADVISORS INC | 13,989 | 16,202 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| Solidarity Wealth, LLC | 27,915 | 29,221 | +1,306 | 1.81 | 1.68 | -0.14 | buy |
| BAHL & GAYNOR INC | 133,907 | 135,030 | +1,123 | 0.15 | 0.14 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,233 | 3,099 | +866 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 411,068 | 411,666 | +598 | 0.45 | 0.44 | -0.01 | buy |
| First National Advisers, LLC | 1,034 | 1,491 | +457 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,257 | 12,658 | +401 | 0.05 | 0.05 | +0.00 | buy |
| Pullen Investment Management, LLC | 3,601 | 3,818 | +217 | 0.63 | 0.60 | -0.03 | buy |
| AVIVA PLC | 3,111 | 3,324 | +213 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,226 | 1,396 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 5,226 | 5,385 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 1,722 | 1,863 | +141 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Planning Corp | 1,179 | 1,232 | +53 | 0.04 | 0.04 | -0.00 | buy |
| Clarity Asset Management, Inc. | 375 | 399 | +24 | 0.05 | 0.05 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,050 | 1,071 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,022 | 4,031 | +9 | 0.23 | 0.21 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,542 | 4,546 | +4 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,313 | 2,315 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 43 | 38 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 2,355 | 2,346 | -9 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,003 | 1,992 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 2,590 | 2,570 | -20 | 0.06 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 2,704 | 2,677 | -27 | 0.05 | 0.04 | -0.00 | sell |
| Hamilton Capital, LLC | 11,766 | 11,716 | -50 | 0.18 | 0.17 | -0.01 | sell |
| ICW Investment Advisors LLC | 3,730 | 3,677 | -53 | 0.34 | 0.32 | -0.03 | sell |
| BENJAMIN EDWARDS INC | 1,705 | 1,648 | -57 | 0.07 | 0.06 | -0.01 | sell |
| OSSIAM | 362 | 270 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,697 | 1,597 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,032 | 4,932 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 1,888 | 1,758 | -130 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,145 | 1,988 | -157 | 0.02 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 3,650 | 3,448 | -202 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 77,128 | 76,879 | -249 | 0.22 | 0.19 | -0.03 | sell |
| DEARBORN PARTNERS LLC | 6,274 | 5,994 | -280 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 316,561 | 316,213 | -348 | 0.47 | 0.44 | -0.03 | sell |
| Retirement Systems of Alabama | 25,570 | 25,141 | -429 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 4,711 | 4,178 | -533 | 0.02 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 107,830 | 107,201 | -629 | 0.05 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 3,247 | 2,449 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 8,551 | 7,386 | -1,165 | 1.90 | 1.49 | -0.41 | sell |
| Champlain Investment Partners, LLC | 606,981 | 605,766 | -1,215 | 0.72 | 0.70 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 32,641 | 30,679 | -1,962 | 1.15 | 1.13 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | 2,300 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 39,410 | 35,360 | -4,050 | 3.24 | 3.08 | -0.16 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 494,414 | 489,049 | -5,365 | 0.42 | 0.40 | -0.02 | sell |
| Bridgewater Associates, LP | 30,285 | 15,425 | -14,860 | 0.03 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 419,866 | 404,777 | -15,089 | 0.56 | 0.52 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,343,839 | 1,014,414 | -329,425 | 0.72 | 0.50 | -0.22 | sell |