| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 219,477 | 233,132 | +13,655 | 0.35 | 0.35 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,839 | 93,879 | +13,040 | 0.07 | 0.08 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 68,940 | 75,700 | +6,760 | 0.05 | 0.05 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,400 | 9,360 | +5,960 | 0.34 | 0.53 | +0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 260,416 | 266,371 | +5,955 | 0.56 | 0.53 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 212,206 | 215,977 | +3,771 | 0.23 | 0.23 | -0.00 | buy |
| LRT Capital Management, LLC | 9,485 | 12,662 | +3,177 | 1.35 | 1.55 | +0.20 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 158,022 | 161,174 | +3,152 | 1.63 | 1.51 | -0.12 | buy |
| ALPS ADVISORS INC | 21,069 | 24,093 | +3,024 | 0.04 | 0.04 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,564 | 7,344 | +2,780 | 0.11 | 0.19 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 2,423 | 4,385 | +1,962 | 0.42 | 0.49 | +0.07 | buy |
| Capula Management Ltd | 1,240 | 2,620 | +1,380 | 0.03 | 0.03 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 551 | 1,459 | +908 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 10,500 | 11,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 171,431 | 172,135 | +704 | 0.10 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 6,623 | 7,169 | +546 | 0.15 | 0.16 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 3,176 | 3,655 | +479 | 0.13 | 0.13 | -0.00 | buy |
| Curbstone Financial Management Corp | 4,006 | 4,436 | +430 | 0.18 | 0.19 | +0.01 | buy |
| Cardinal Capital Management | 16,972 | 17,217 | +245 | 0.66 | 0.62 | -0.04 | buy |
| Rehmann Capital Advisory Group | 2,182 | 2,401 | +219 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,747 | 3,952 | +205 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,400 | 2,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,173 | 4,357 | +184 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 1,629 | 1,813 | +184 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,168 | 16,308 | +140 | 0.06 | 0.06 | -0.00 | buy |
| Donald L. Hagan, LLC | 4,930 | 5,064 | +134 | 0.53 | 0.54 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,472 | 4,596 | +124 | 0.21 | 0.33 | +0.12 | buy |
| WRAPMANAGER INC | 1,168 | 1,268 | +100 | 0.07 | 0.07 | +0.00 | buy |
| Nilsine Partners, LLC | 2,535 | 2,619 | +84 | 0.07 | 0.07 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,316 | 1,386 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Eukles Asset Management | 10,137 | 10,186 | +49 | 1.00 | 0.95 | -0.05 | buy |
| Balefire, LLC | 75 | 123 | +48 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 27 | 65 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 10,096 | 10,128 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,125 | 5,146 | +21 | 0.08 | 0.07 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 4,153 | 4,148 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Savant Capital, LLC | 1,829 | 1,823 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 102 | 83 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 2,790 | 2,763 | -27 | 0.07 | 0.05 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,129 | 10,091 | -38 | 0.06 | 0.06 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,064 | 2,014 | -50 | 0.06 | 0.06 | -0.00 | sell |
| Atria Investments, Inc | 6,117 | 6,039 | -78 | 0.02 | 0.02 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,131 | 3,044 | -87 | 0.37 | 0.34 | -0.03 | sell |
| Abacus FCF Advisors LLC | 3,521 | 3,428 | -93 | 0.34 | 0.32 | -0.02 | sell |
| Bridge City Capital, LLC | 14,921 | 14,820 | -101 | 1.36 | 1.33 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 108,469 | 108,354 | -115 | 0.21 | 0.17 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,201 | 3,044 | -157 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,115 | 1,944 | -171 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,326 | 17,127 | -199 | 0.11 | 0.10 | -0.02 | sell |
| Legato Capital Management LLC | 18,129 | 17,929 | -200 | 0.47 | 0.46 | -0.01 | sell |
| AIA Group Ltd | 5,368 | 5,150 | -218 | 0.05 | 0.04 | -0.01 | sell |
| Summit Global Investments | 3,596 | 3,369 | -227 | 0.05 | 0.04 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 63,389 | 63,160 | -229 | 0.73 | 0.67 | -0.06 | sell |
| Trivant Custom Portfolio Group, LLC | 422 | 173 | -249 | 0.06 | 0.02 | -0.03 | sell |
| GRIES FINANCIAL LLC | 11,375 | 11,088 | -287 | 0.60 | 0.53 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,870 | 8,570 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,505 | 2,198 | -307 | 0.13 | 0.11 | -0.03 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,900 | 5,500 | -400 | 0.30 | 0.28 | -0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,874 | 1,407 | -467 | 0.07 | 0.05 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 3,992 | 3,368 | -624 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 5,777 | 5,144 | -633 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 8,078 | 7,439 | -639 | 0.13 | 0.11 | -0.02 | sell |
| Motley Fool Asset Management LLC | 8,645 | 7,991 | -654 | 0.15 | 0.11 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,174,182 | 1,173,499 | -683 | 0.15 | 0.15 | -0.01 | sell |
| TRUST CO OF VERMONT | 871 | 18 | -853 | 0.01 | 0.00 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,385 | 1,524 | -861 | 0.03 | 0.02 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 264,679 | 263,769 | -910 | 3.40 | 3.23 | -0.17 | sell |
| FENIMORE ASSET MANAGEMENT INC | 99,702 | 98,728 | -974 | 0.48 | 0.45 | -0.03 | sell |
| Alaska Permanent Fund Corp | 67,378 | 66,240 | -1,138 | 0.26 | 0.22 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 36,578 | 35,398 | -1,180 | 0.06 | 0.06 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 17,270 | 16,079 | -1,191 | 0.78 | 0.71 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,011 | 22,708 | -1,303 | 0.05 | 0.04 | -0.00 | sell |
| PARTHENON LLC | 69,739 | 68,349 | -1,390 | 1.94 | 1.81 | -0.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,443 | 3,917 | -1,526 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,862 | 7,258 | -1,604 | 0.38 | 0.29 | -0.09 | sell |
| Vestmark Advisory Solutions, Inc. | 18,811 | 17,127 | -1,684 | 0.14 | 0.22 | +0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 9,300 | 6,300 | -3,000 | 0.33 | 0.21 | -0.12 | sell |
| Pearl River Capital, LLC | 4,921 | 1,752 | -3,169 | 0.15 | 0.05 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 371,221 | 367,582 | -3,639 | 0.69 | 0.66 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,288 | 24,617 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 20,115 | 16,251 | -3,864 | 0.03 | 0.02 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 267,581 | 263,111 | -4,470 | 6.22 | 6.16 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,721 | 734 | -5,987 | 0.03 | 0.00 | -0.03 | sell |
| Holocene Advisors, LP | 8,607 | 2,426 | -6,181 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,136 | 19,205 | -6,931 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 131,826 | 123,816 | -8,010 | 0.50 | 0.46 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,202,793 | 3,192,962 | -9,831 | 1.73 | 1.61 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411,620 | 400,836 | -10,784 | 0.46 | 0.42 | -0.04 | sell |
| Aptus Capital Advisors, LLC | 26,447 | 15,358 | -11,089 | 0.15 | 0.08 | -0.07 | sell |
| AVIVA PLC | 16,598 | 3,233 | -13,365 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 1,635,093 | 1,618,023 | -17,070 | 0.42 | 0.40 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,738 | 13,046 | -19,692 | 0.10 | 0.05 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,300 | 1,200 | -35,100 | 0.05 | 0.00 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,890 | 89,020 | -36,870 | 0.08 | 0.05 | -0.03 | sell |
| Retirement Systems of Alabama | 95,328 | 47,938 | -47,390 | 0.08 | 0.04 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 691,800 | 610,215 | -81,585 | 0.76 | 0.62 | -0.14 | sell |
| Copeland Capital Management, LLC | 418,992 | 327,145 | -91,847 | 1.66 | 1.24 | -0.42 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 445,967 | 332,377 | -113,590 | 1.94 | 1.40 | -0.54 | sell |
| JUPITER ASSET MANAGEMENT LTD | 174,228 | 26,054 | -148,174 | 0.37 | 0.05 | -0.32 | sell |