| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,162,052 | 1,307,612 | +145,560 | 0.75 | 0.72 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 539,534 | 596,321 | +56,787 | 0.49 | 0.48 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,730 | 19,742 | +18,012 | 0.05 | 0.43 | +0.38 | buy |
| Boston Trust Walden Corp | 195,293 | 206,670 | +11,377 | 0.32 | 0.29 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,484 | 83,123 | +10,639 | 0.07 | 0.06 | -0.00 | buy |
| BAHL & GAYNOR INC | 98,861 | 106,291 | +7,430 | 0.12 | 0.11 | -0.01 | buy |
| Solidarity Wealth, LLC | 16,932 | 22,748 | +5,816 | 1.40 | 1.36 | -0.04 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,800 | 4,300 | +2,500 | 0.23 | 0.50 | +0.27 | buy |
| AGF MANAGEMENT LTD | 16,389 | 18,808 | +2,419 | 0.02 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 67,345 | 69,356 | +2,011 | 0.21 | 0.19 | -0.02 | buy |
| Champlain Investment Partners, LLC | 650,093 | 651,329 | +1,236 | 0.80 | 0.70 | -0.11 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,975 | 2,640 | +665 | 0.05 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,427 | 7,077 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 4,499 | 5,031 | +532 | 0.17 | 0.16 | -0.01 | buy |
| Summit Global Investments | 2,516 | 3,000 | +484 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 97,812 | 98,210 | +398 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 1,565 | 1,855 | +290 | 0.04 | 0.04 | +0.00 | buy |
| ICW Investment Advisors LLC | 3,502 | 3,722 | +220 | 0.38 | 0.33 | -0.05 | buy |
| DEARBORN PARTNERS LLC | 5,901 | 6,116 | +215 | 0.05 | 0.04 | -0.01 | buy |
| OSSIAM | 4,671 | 4,885 | +214 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 4,012 | 4,127 | +115 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,597 | 11,697 | +100 | 0.05 | 0.04 | -0.00 | buy |
| Hamilton Capital, LLC | 12,068 | 12,086 | +18 | 0.17 | 0.15 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 2,528 | 2,536 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 1,772 | 1,777 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Front Row Advisors LLC | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 3,020 | 3,019 | -1 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,191 | 2,168 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 4,736 | 4,711 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 2,580 | 2,555 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,622 | 3,576 | -46 | 0.25 | 0.22 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,925 | 1,851 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Mutual Advisors, LLC | 1,543 | 1,466 | -77 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,797 | 1,697 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 25,537 | 25,430 | -107 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,934 | 1,810 | -124 | 0.09 | 0.07 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 9,700 | 9,503 | -197 | 2.18 | 1.84 | -0.34 | sell |
| WESBANCO BANK INC | 4,964 | 4,690 | -274 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,195 | 1,846 | -349 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,677 | 10,219 | -458 | 0.02 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 2,623 | 2,037 | -586 | 0.02 | 0.02 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 14,464 | 13,152 | -1,312 | 0.20 | 0.19 | -0.00 | sell |
| FORA Capital, LLC | 4,264 | 2,565 | -1,699 | 0.12 | 0.04 | -0.08 | sell |
| Virtus Investment Advisers, LLC | 2,950 | 1,188 | -1,762 | 0.40 | 0.13 | -0.27 | sell |
| AVIVA PLC | 7,171 | 3,647 | -3,524 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 55,654 | 51,737 | -3,917 | 0.53 | 0.44 | -0.09 | sell |
| Bridgewater Associates, LP | 35,676 | 29,974 | -5,702 | 0.04 | 0.03 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,241 | 6,459 | -8,782 | 0.03 | 0.01 | -0.02 | sell |
| GW&K Investment Management, LLC | 289,504 | 278,711 | -10,793 | 0.55 | 0.46 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 408,265 | 396,831 | -11,434 | 0.46 | 0.39 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 552,784 | 466,461 | -86,323 | 0.79 | 0.58 | -0.21 | sell |