| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 3,102,128 | 5,188,561 | +2,086,433 | 0.96 | 2.04 | +1.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 374,933 | 564,933 | +190,000 | 0.92 | 1.27 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,312 | 245,810 | +188,498 | 0.03 | 0.10 | +0.08 | buy |
| 1832 Asset Management L.P. | 929,797 | 1,031,847 | +102,050 | 0.11 | 0.13 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 264,162 | 330,819 | +66,657 | 0.25 | 0.31 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 103,579 | 166,151 | +62,572 | 0.38 | 0.62 | +0.24 | buy |
| Vest Financial, LLC | 769,325 | 820,150 | +50,825 | 0.93 | 0.83 | -0.10 | buy |
| Edgestream Partners, L.P. | 136,499 | 178,811 | +42,312 | 0.40 | 0.40 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 355,916 | 390,918 | +35,002 | 0.39 | 0.44 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,839 | 39,428 | +28,589 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 97,600 | 122,600 | +25,000 | 0.18 | 0.24 | +0.06 | buy |
| WELCH & FORBES LLC | 568,613 | 592,981 | +24,368 | 0.50 | 0.51 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 90,221 | 110,647 | +20,426 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,081 | 84,838 | +19,757 | 0.18 | 0.23 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 97,704 | 115,628 | +17,924 | 0.30 | 0.35 | +0.05 | buy |
| ALPS ADVISORS INC | 217,400 | 229,543 | +12,143 | 0.09 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,353 | 56,762 | +11,409 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,660 | 59,065 | +10,405 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 777,254 | 787,518 | +10,264 | 0.37 | 0.38 | +0.00 | buy |
| PineBridge Investments, L.P. | 305,215 | 314,029 | +8,814 | 0.16 | 0.16 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 56,172 | 64,168 | +7,996 | 0.02 | 0.02 | +0.00 | buy |
| Lafayette Investments, Inc. | 43,841 | 51,535 | +7,694 | 0.64 | 0.71 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 29,395 | 36,976 | +7,581 | 0.20 | 0.24 | +0.04 | buy |
| INCEPTIONR LLC | 4,320 | 11,294 | +6,974 | 0.07 | 0.22 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 36,882 | +5,450 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 16,502 | 21,558 | +5,056 | 0.12 | 0.14 | +0.02 | buy |
| Ridgewood Investments LLC | 876 | 5,282 | +4,406 | 0.03 | 0.16 | +0.13 | buy |
| Revisor Wealth Management LLC | 3,002 | 7,267 | +4,265 | 0.19 | 0.21 | +0.02 | buy |
| Atwater Malick LLC | 111,594 | 115,723 | +4,129 | 2.55 | 2.56 | +0.01 | buy |
| Korea Investment CORP | 112,505 | 116,208 | +3,703 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 54,976 | 58,436 | +3,460 | 0.17 | 0.18 | +0.01 | buy |
| WealthPLAN Partners, LLC | 17,011 | 19,847 | +2,836 | 0.16 | 0.18 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,544 | 20,860 | +2,316 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,755 | 48,004 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50,315 | 52,534 | +2,219 | 0.49 | 0.51 | +0.02 | buy |
| UniSuper Management Pty Ltd | 24,809 | 26,827 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 4,949 | 6,865 | +1,916 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 6,726 | 8,580 | +1,854 | 0.06 | 0.06 | +0.01 | buy |
| Empire Financial Management Company, LLC | 19,869 | 21,521 | +1,652 | 0.42 | 0.43 | +0.01 | buy |
| Inspire Investing, LLC | 16,533 | 18,066 | +1,533 | 0.13 | 0.14 | +0.01 | buy |
| Cadence Bank | 10,963 | 12,284 | +1,321 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 25,826 | 27,123 | +1,297 | 0.02 | 0.02 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 59,511 | 60,703 | +1,192 | 1.08 | 0.98 | -0.09 | buy |
| Eukles Asset Management | 28,471 | 29,555 | +1,084 | 0.83 | 0.85 | +0.02 | buy |
| Legacy Financial Strategies, LLC | 38,848 | 39,896 | +1,048 | 0.56 | 0.57 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,234 | 2,260 | +1,026 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 23,528 | 24,551 | +1,023 | 0.09 | 0.09 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,455 | 4,395 | +940 | 0.04 | 0.04 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 5,208 | 6,065 | +857 | 0.02 | 0.02 | +0.00 | buy |
| Sierra Legacy Group | 9,920 | 10,700 | +780 | 0.62 | 0.64 | +0.02 | buy |
| AVIVA PLC | 8,365 | 9,098 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 3,986 | 4,676 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,290 | 13,952 | +662 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,684 | 6,324 | +640 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,975 | 6,587 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 4,801 | 5,410 | +609 | 0.01 | 0.01 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 5,655 | 6,262 | +607 | 0.08 | 0.08 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 8,500 | 9,100 | +600 | 0.09 | 0.09 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,935 | 6,380 | +445 | 0.03 | 0.03 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 21,875 | 22,275 | +400 | 0.17 | 0.16 | -0.01 | buy |
| Wealthfront Advisers LLC | 16,517 | 16,895 | +378 | 0.00 | 0.00 | -0.00 | buy |
| United Asset Strategies, Inc. | 9,198 | 9,569 | +371 | 0.06 | 0.06 | +0.00 | buy |
| Addison Advisors LLC | 736 | 1,081 | +345 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,759 | 2,090 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 4,272 | 4,588 | +316 | 0.02 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 7,363 | 7,649 | +286 | 0.22 | 0.21 | -0.01 | buy |
| Trajan Wealth LLC | 3,405 | 3,668 | +263 | 0.01 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 4,689 | 4,898 | +209 | 0.03 | 0.03 | +0.00 | buy |
| TCTC Holdings, LLC | 289 | 491 | +202 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 262 | 458 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 3,454 | 3,642 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 15,423 | 15,607 | +184 | 0.61 | 0.56 | -0.06 | buy |
| Beverly Hills Private Wealth, LLC | 5,671 | 5,847 | +176 | 0.08 | 0.08 | -0.00 | buy |
| ORG Wealth Partners, LLC | 156 | 276 | +120 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,023 | 15,114 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,638 | 1,696 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,873 | 5,926 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 3,620 | 3,660 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,563 | 8,598 | +35 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 8,768 | 8,802 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 4,025 | 4,054 | +29 | 0.03 | 0.03 | -0.01 | buy |
| Founders Financial Alliance, LLC | 3,391 | 3,412 | +21 | 0.06 | 0.05 | -0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,214 | 7,235 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Hudock, Inc. | 3,132 | 3,149 | +17 | 0.04 | 0.04 | -0.00 | buy |
| PAX Financial Group, LLC | 8,669 | 8,677 | +8 | 0.11 | 0.10 | -0.01 | buy |
| FIDUCIARY TRUST CO | 4,464 | 4,470 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5,070 | 5,074 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 32 | 29 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 6,407 | 6,402 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 44 | 21 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,782 | 3,756 | -26 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,972 | 22,942 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 49,070 | 49,034 | -36 | 0.23 | 0.29 | +0.06 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 468 | 411 | -57 | 0.02 | 0.02 | +0.00 | sell |
| Arjuna Capital | 3,230 | 3,168 | -62 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,711 | 28,640 | -71 | 0.02 | 0.02 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 415 | 319 | -96 | 0.02 | 0.01 | -0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,353 | 3,252 | -101 | 0.10 | 0.08 | -0.02 | sell |