| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,577,789 | 1,867,613 | +289,824 | 0.60 | 0.77 | +0.17 | buy |
| Vest Financial, LLC | 303,429 | 399,769 | +96,340 | 1.10 | 1.23 | +0.13 | buy |
| Korea Investment CORP | 40,443 | 124,291 | +83,848 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,915,105 | 1,991,003 | +75,898 | 0.07 | 0.09 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 153,973 | 192,084 | +38,111 | 0.13 | 0.19 | +0.06 | buy |
| Willis Investment Counsel | 165,493 | 202,919 | +37,426 | 0.83 | 1.18 | +0.35 | buy |
| Hunter Perkins Capital Management, LLC | 96,251 | 124,247 | +27,996 | 1.37 | 2.14 | +0.77 | buy |
| MIZUHO MARKETS AMERICAS LLC | 41,827 | 67,874 | +26,047 | 0.10 | 0.17 | +0.07 | buy |
| Annex Advisory Services, LLC | 145,826 | 170,114 | +24,288 | 0.58 | 0.59 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,753 | 137,397 | +21,644 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 697,543 | 714,691 | +17,148 | 0.39 | 0.44 | +0.06 | buy |
| ING GROEP NV | 15,641 | 29,615 | +13,974 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 83,585 | 97,262 | +13,677 | 0.05 | 0.06 | +0.02 | buy |
| Abacus FCF Advisors LLC | 9,317 | 22,240 | +12,923 | 0.33 | 0.53 | +0.20 | buy |
| APG Asset Management N.V. | 5,403 | 18,303 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 98,969 | 110,869 | +11,900 | 0.14 | 0.19 | +0.05 | buy |
| iA Global Asset Management Inc. | 12,882 | 24,532 | +11,650 | 0.02 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,338 | 36,932 | +9,594 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 55,605 | 64,883 | +9,278 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,877 | 15,862 | +8,985 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 16,528 | 25,097 | +8,569 | 0.17 | 0.33 | +0.16 | buy |
| Graham Capital Management, L.P. | 11,505 | 19,295 | +7,790 | 0.02 | 0.04 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,513 | 62,290 | +6,777 | 0.11 | 0.14 | +0.03 | buy |
| Fiera Capital Corp | 756,790 | 763,557 | +6,767 | 0.16 | 0.19 | +0.03 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 678 | 6,327 | +5,649 | 0.02 | 0.22 | +0.20 | buy |
| GHP Investment Advisors, Inc. | 17,257 | 21,370 | +4,113 | 0.07 | 0.10 | +0.02 | buy |
| Tredje AP-fonden | 37,156 | 40,841 | +3,685 | 0.04 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 91,662 | 94,709 | +3,047 | 0.06 | 0.08 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 9,780 | 12,810 | +3,030 | 0.25 | 0.33 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,445 | 14,343 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 29,790 | 32,499 | +2,709 | 0.01 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 548,237 | 550,150 | +1,913 | 0.60 | 0.69 | +0.09 | buy |
| Arjuna Capital | 25,311 | 27,068 | +1,757 | 0.60 | 0.70 | +0.10 | buy |
| ALGEBRIS (UK) LTD | 4,284 | 5,969 | +1,685 | 0.14 | 0.23 | +0.09 | buy |
| Atwater Malick LLC | 106,199 | 107,841 | +1,642 | 3.09 | 3.48 | +0.39 | buy |
| Empirical Asset Management, LLC | 8,634 | 10,234 | +1,600 | 0.50 | 0.69 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 292 | 1,828 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,022 | 28,552 | +1,530 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 33,375 | 34,735 | +1,360 | 0.97 | 1.12 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,511 | 10,836 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 52,038 | 52,959 | +921 | 0.19 | 0.23 | +0.03 | buy |
| UniSuper Management Pty Ltd | 900 | 1,751 | +851 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,110 | 27,878 | +768 | 0.03 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 26,718 | 27,484 | +766 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 9,274 | 10,004 | +730 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,423 | 10,878 | +455 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,545 | 32,970 | +425 | 0.04 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 3,912 | 4,335 | +423 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2,104 | 2,520 | +416 | 0.06 | 0.13 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,761 | 14,173 | +412 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,835 | 6,243 | +408 | 0.16 | 0.19 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,230 | 3,568 | +338 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,547 | 5,799 | +252 | 0.00 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 712 | 916 | +204 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 4,267 | 4,469 | +202 | 0.02 | 0.03 | +0.00 | buy |
| Lafayette Investments, Inc. | 38,723 | 38,923 | +200 | 0.70 | 0.80 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 7,546 | 7,726 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 8,484 | 8,590 | +106 | 0.20 | 0.22 | +0.02 | buy |
| Horizon Investments, LLC | 2,035 | 2,136 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 45,167 | 45,267 | +100 | 0.84 | 0.93 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 8,600 | 8,699 | +99 | 0.13 | 0.13 | +0.01 | buy |
| NICOLET BANKSHARES INC | 3,900 | 3,981 | +81 | 0.08 | 0.09 | +0.01 | buy |
| LGT Financial Advisors LLC | 2,697 | 2,755 | +58 | 0.23 | 0.28 | +0.05 | buy |
| Colonial Trust Advisors | 19 | 59 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 58,889 | 58,912 | +23 | 0.41 | 0.46 | +0.05 | buy |
| Hudock, Inc. | 3,082 | 3,095 | +13 | 0.05 | 0.05 | +0.01 | buy |
| Kepos Capital LP | 1,457 | 1,467 | +10 | 0.02 | 0.04 | +0.02 | buy |
| Truvestments Capital LLC | 608 | 611 | +3 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 685 | 686 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Cannell & Spears LLC | 3,402 | 3,399 | -3 | 0.02 | 0.02 | +0.00 | sell |
| TFO Wealth Partners, LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,356 | 3,330 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,501 | 3,471 | -30 | 0.00 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 6,714 | 6,683 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 6,572 | 6,539 | -33 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL PLC | 8,020 | 7,986 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 3,184 | 3,150 | -34 | 0.18 | 0.16 | -0.02 | sell |
| Millburn Ridgefield LLC /DE/ | 229 | 194 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 229 | 194 | -35 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 134 | 81 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 16,782 | 16,709 | -73 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 9,277 | 9,181 | -96 | 0.03 | 0.03 | +0.00 | sell |
| Eukles Asset Management | 29,284 | 29,175 | -109 | 1.02 | 1.14 | +0.11 | sell |
| SevenBridge Financial Group, LLC | 7,132 | 7,022 | -110 | 0.12 | 0.14 | +0.01 | sell |
| Avestar Capital, LLC | 4,426 | 4,291 | -135 | 0.04 | 0.04 | -0.00 | sell |
| GEM Asset Management, LLC | 4,550 | 4,413 | -137 | 0.24 | 0.25 | +0.01 | sell |
| Wealthspire Advisors, LLC | 3,135 | 2,971 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Norinchukin Bank, The | 4,294 | 4,126 | -168 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 2,103 | 1,918 | -185 | 0.01 | 0.02 | +0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 20,633 | 20,409 | -224 | 0.23 | 0.26 | +0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,476 | 8,244 | -232 | 0.02 | 0.03 | +0.00 | sell |
| Legacy Financial Strategies, LLC | 38,368 | 38,133 | -235 | 0.88 | 0.90 | +0.02 | sell |
| Czech National Bank | 21,776 | 21,513 | -263 | 0.02 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 6,289 | 6,020 | -269 | 0.02 | 0.02 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 20,125 | 19,825 | -300 | 0.17 | 0.20 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,082 | 19,715 | -367 | 0.03 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 6,604 | 6,233 | -371 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,771 | 4,376 | -395 | 24.59 | 25.30 | +0.71 | sell |
| IMS Capital Management | 9,155 | 8,755 | -400 | 0.36 | 0.35 | -0.01 | sell |
| Wealthfront Advisers LLC | 18,456 | 18,026 | -430 | 0.01 | 0.01 | +0.00 | sell |