| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 253,234 | 305,264 | +52,030 | 0.31 | 0.37 | +0.06 | buy |
| BAHL & GAYNOR INC | 144,235 | 158,057 | +13,822 | 0.13 | 0.14 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 437,993 | 450,493 | +12,500 | 0.41 | 0.43 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,516 | 231,927 | +9,411 | 0.12 | 0.13 | +0.01 | buy |
| Alberta Investment Management Corp | 16,000 | 21,800 | +5,800 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 21,472 | 25,184 | +3,712 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,123 | 24,593 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 264,516 | 267,158 | +2,642 | 0.40 | 0.39 | -0.01 | buy |
| Tributary Capital Management, LLC | 3,034 | 4,446 | +1,412 | 0.04 | 0.06 | +0.02 | buy |
| Pullen Investment Management, LLC | 4,216 | 5,517 | +1,301 | 0.54 | 0.62 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,593 | 4,427 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Wolff Financial Management LLC | 23,104 | 23,799 | +695 | 1.11 | 1.14 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,326 | 1,971 | +645 | 0.03 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,430 | 2,024 | +594 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,218 | 13,748 | +530 | 0.05 | 0.06 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,892 | 3,337 | +445 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 77,019 | 77,372 | +353 | 0.17 | 0.17 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,189 | 1,321 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Hamilton Capital, LLC | 11,716 | 11,773 | +57 | 0.15 | 0.15 | +0.00 | buy |
| Retirement Systems of Alabama | 23,407 | 23,463 | +56 | 0.02 | 0.02 | -0.00 | buy |
| ICW Investment Advisors LLC | 3,760 | 3,800 | +40 | 0.28 | 0.27 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,975 | 2,009 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Summit Wealth Group, LLC | 2,453 | 2,467 | +14 | 0.12 | 0.12 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,275 | 4,289 | +14 | 0.02 | 0.02 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 4,979 | 4,989 | +10 | 0.22 | 0.22 | +0.00 | buy |
| Clarity Asset Management, Inc. | 401 | 407 | +6 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Planning Group, LLC | 5,465 | 5,468 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Smith Thornton Advisors LLC | 2,049 | 2,050 | +1 | 0.24 | 0.22 | -0.01 | buy |
| Atom Investors LP | 3,643 | 3,637 | -6 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 2,331 | 2,312 | -19 | 0.04 | 0.04 | +0.00 | sell |
| Carnegie Investment Counsel | 2,362 | 2,321 | -41 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,316 | 2,258 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,009 | 3,943 | -66 | 0.19 | 0.19 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,923 | 1,855 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,497 | 1,397 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 6,115 | 6,012 | -103 | 0.04 | 0.04 | -0.00 | sell |
| Laurion Capital Management LP | 1,612 | 1,243 | -369 | 0.00 | 0.00 | +0.00 | sell |
| CHICAGO TRUST Co NA | 1,885 | 1,505 | -380 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 3,673 | 3,264 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,485 | 2,985 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 5,385 | 4,660 | -725 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,089 | 29,212 | -877 | 0.97 | 0.94 | -0.03 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | 4,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 5,187 | 3,512 | -1,675 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 4,704 | 2,352 | -2,352 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 19,376 | 16,437 | -2,939 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,874 | 833 | -3,041 | 0.13 | 0.04 | -0.09 | sell |
| Leeward Investments, LLC - MA | 51,811 | 48,227 | -3,584 | 0.42 | 0.42 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 43,842 | 39,692 | -4,150 | 3.33 | 3.40 | +0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 111,507 | 105,591 | -5,916 | 0.05 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 55,417 | 49,463 | -5,954 | 0.54 | 0.48 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,819 | 7,849 | -13,970 | 0.39 | 0.14 | -0.25 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362,901 | 348,511 | -14,390 | 0.44 | 0.40 | -0.03 | sell |
| F/m Investments LLC | 42,216 | 16,127 | -26,089 | 0.23 | 0.10 | -0.13 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 471,039 | 413,838 | -57,201 | 0.34 | 0.32 | -0.02 | sell |
| Champlain Investment Partners, LLC | 542,305 | 444,023 | -98,282 | 0.58 | 0.49 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 972,486 | 838,368 | -134,118 | 0.42 | 0.35 | -0.07 | sell |