| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,420,213 | 1,438,306 | +18,093 | 0.24 | 0.26 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,370 | 10,924 | +1,554 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,051 | 45,020 | +969 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 17,170 | 18,090 | +920 | 0.21 | 0.25 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 8,465 | 9,227 | +762 | 0.13 | 0.15 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,513 | 2,244 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,292 | 2,968 | +676 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,619 | 7,069 | +450 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,299 | 1,740 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 8,938 | 9,246 | +308 | 0.06 | 0.05 | -0.00 | buy |
| PARTHENON LLC | 66,909 | 67,134 | +225 | 1.23 | 1.44 | +0.22 | buy |
| FULTON BANK, N.A. | 2,426 | 2,620 | +194 | 0.01 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 4,371 | 4,477 | +106 | 0.21 | 0.25 | +0.04 | buy |
| Curi Capital, LLC | 2,472 | 2,535 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 9,627 | 9,639 | +12 | 0.29 | 0.33 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,901 | 1,904 | +3 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,631 | 7,632 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,613 | 2,604 | -9 | 0.10 | 0.12 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 7,018 | 7,001 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 35 | 14 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,569 | 1,541 | -28 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 1,768 | 1,686 | -82 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,170 | 7,970 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Eukles Asset Management | 4,185 | 3,951 | -234 | 0.30 | 0.34 | +0.04 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,642 | 1,394 | -248 | 0.04 | 0.04 | +0.00 | sell |
| Cardinal Capital Management | 25,594 | 25,240 | -354 | 0.53 | 0.63 | +0.10 | sell |
| Castleview Partners, LLC | 1,570 | 1,211 | -359 | 0.13 | 0.11 | -0.02 | sell |
| RBF Capital, LLC | 5,500 | 5,000 | -500 | 0.04 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,694 | 3,413 | -1,281 | 0.13 | 0.12 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 55,169 | 53,452 | -1,717 | 1.52 | 1.74 | +0.22 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,750 | 32,580 | -2,170 | 0.10 | 0.11 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,448 | 24,624 | -4,824 | 0.09 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 63,155 | 56,492 | -6,663 | 0.03 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,488 | 35,025 | -7,463 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 269,134 | 255,425 | -13,709 | 0.35 | 0.40 | +0.05 | sell |
| Clarkston Capital Partners, LLC | 107,210 | 82,510 | -24,700 | 1.31 | 1.44 | +0.13 | sell |
| Clearbridge Investments, LLC | 74,810 | 49,452 | -25,358 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 60,207 | 13,849 | -46,358 | 0.02 | 0.01 | -0.02 | sell |
| Copeland Capital Management, LLC | 377,389 | 319,978 | -57,411 | 1.35 | 1.36 | +0.01 | sell |
| J. Goldman & Co LP | 77,003 | 19,478 | -57,525 | 0.36 | 0.10 | -0.25 | sell |
| FENIMORE ASSET MANAGEMENT INC | 566,064 | 506,585 | -59,479 | 2.02 | 2.17 | +0.15 | sell |
| River Road Asset Management, LLC | 124,207 | 36,581 | -87,626 | 0.23 | 0.08 | -0.14 | sell |
| REINHART PARTNERS, LLC. | 682,536 | 569,090 | -113,446 | 3.15 | 2.69 | -0.46 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,432,243 | 3,087,226 | -345,017 | 1.62 | 1.98 | +0.37 | sell |