| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 620,212 | 769,325 | +149,113 | 1.07 | 0.93 | -0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,229 | 99,997 | +93,768 | 0.01 | 0.07 | +0.06 | buy |
| Annex Advisory Services, LLC | 156,766 | 232,047 | +75,281 | 0.45 | 0.48 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,987,742 | 2,058,731 | +70,989 | 0.78 | 0.63 | -0.15 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 305,133 | 374,933 | +69,800 | 0.97 | 0.92 | -0.05 | buy |
| NICHOLAS COMPANY, INC. | 290,181 | 355,916 | +65,735 | 0.42 | 0.39 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 30,813 | 90,221 | +59,408 | 0.02 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,593 | 57,312 | +51,719 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 65,305 | 112,505 | +47,200 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 4,102 | 41,482 | +37,380 | 0.02 | 0.09 | +0.07 | buy |
| ALPS ADVISORS INC | 185,004 | 217,400 | +32,396 | 0.11 | 0.09 | -0.02 | buy |
| ING GROEP NV | 16,043 | 46,713 | +30,670 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 97,507 | 123,764 | +26,257 | 1.78 | 1.77 | -0.01 | buy |
| Boston Trust Walden Corp | 755,751 | 777,254 | +21,503 | 0.47 | 0.37 | -0.10 | buy |
| 1832 Asset Management L.P. | 909,003 | 929,797 | +20,794 | 0.14 | 0.11 | -0.02 | buy |
| FORA Capital, LLC | 8,130 | 27,147 | +19,017 | 0.09 | 0.21 | +0.13 | buy |
| Siemens Fonds Invest GmbH | 2,287 | 19,400 | +17,113 | 0.02 | 0.14 | +0.12 | buy |
| iA Global Asset Management Inc. | 9,774 | 26,816 | +17,042 | 0.02 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 107,496 | 118,624 | +11,128 | 0.10 | 0.09 | -0.01 | buy |
| Hudson Bay Capital Management LP | 17,000 | 27,007 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,403 | 10,622 | +7,219 | 0.04 | 0.11 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 10,694 | 15,912 | +5,218 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,745 | 23,145 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 20,649 | 24,809 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| Harfst & Associates, Inc. | 28,974 | 32,265 | +3,291 | 0.58 | 0.46 | -0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 62,059 | 65,081 | +3,022 | 0.20 | 0.18 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,989 | 5,975 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,154 | 22,972 | +2,818 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,825 | 5,414 | +2,589 | 0.00 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 19,635 | 21,875 | +2,240 | 0.20 | 0.17 | -0.03 | buy |
| ST GERMAIN D J CO INC | 52,748 | 54,976 | +2,228 | 0.22 | 0.17 | -0.05 | buy |
| WELCH & FORBES LLC | 566,403 | 568,613 | +2,210 | 0.65 | 0.50 | -0.15 | buy |
| Nebula Research & Development LLC | 9,254 | 11,444 | +2,190 | 0.10 | 0.09 | -0.01 | buy |
| Summit Financial, LLC | 2,446 | 4,487 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 8,938 | 10,963 | +2,025 | 0.06 | 0.05 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 12,690 | 14,661 | +1,971 | 0.02 | 0.02 | -0.00 | buy |
| Lafayette Investments, Inc. | 41,980 | 43,841 | +1,861 | 0.80 | 0.64 | -0.15 | buy |
| FIL Ltd | 489,218 | 491,073 | +1,855 | 0.04 | 0.03 | -0.01 | buy |
| Sound Financial Strategies Group, LLC | 8,438 | 10,170 | +1,732 | 0.61 | 0.58 | -0.03 | buy |
| INCEPTIONR LLC | 2,807 | 4,320 | +1,513 | 0.06 | 0.07 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,224 | 6,726 | +1,502 | 0.06 | 0.06 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,083 | 29,518 | +1,435 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 24,436 | 25,826 | +1,390 | 0.02 | 0.02 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,991 | 3,309 | +1,318 | 0.01 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 3,694 | 4,949 | +1,255 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 15,378 | 16,533 | +1,155 | 0.14 | 0.13 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 4,780 | 5,935 | +1,155 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 45,674 | 46,793 | +1,119 | 0.02 | 0.02 | -0.01 | buy |
| Gen-Wealth Partners Inc | 6,262 | 7,363 | +1,101 | 0.21 | 0.22 | +0.01 | buy |
| Guinness Asset Management LTD | 6,449 | 7,531 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 2,456 | 3,391 | +935 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 30,717 | 31,651 | +934 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,457 | 50,315 | +858 | 0.63 | 0.49 | -0.14 | buy |
| Resona Asset Management Co.,Ltd. | 55,342 | 56,172 | +830 | 0.03 | 0.02 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 58,743 | 59,511 | +768 | 1.32 | 1.08 | -0.24 | buy |
| Willis Investment Counsel | 203,952 | 204,470 | +518 | 1.19 | 0.91 | -0.28 | buy |
| CIM, LLC | 40,656 | 41,174 | +518 | 0.53 | 0.40 | -0.13 | buy |
| V-Square Quantitative Management LLC | 3,607 | 4,089 | +482 | 0.05 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,089 | 18,544 | +455 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 7,924 | 8,365 | +441 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 12,190 | 12,615 | +425 | 0.10 | 0.08 | -0.01 | buy |
| Arlington Trust Co LLC | 8,372 | 8,722 | +350 | 0.16 | 0.12 | -0.04 | buy |
| Trajan Wealth LLC | 3,073 | 3,405 | +332 | 0.02 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,471 | 4,803 | +332 | 0.00 | 0.00 | -0.00 | buy |
| United Asset Strategies, Inc. | 8,905 | 9,198 | +293 | 0.07 | 0.06 | -0.02 | buy |
| Advisory Alpha, LLC | 3,180 | 3,454 | +274 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,685 | 5,873 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 4,670 | 4,801 | +131 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,279 | 6,407 | +128 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 19,195 | 19,282 | +87 | 0.20 | 0.15 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,228 | 13,290 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5,009 | 5,070 | +61 | 0.02 | 0.01 | -0.01 | buy |
| Johnson Financial Group, Inc. | 1,195 | 1,234 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 45,015 | 45,041 | +26 | 0.57 | 0.43 | -0.14 | buy |
| RMR Wealth Builders | 4,671 | 4,689 | +18 | 0.04 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 3,781 | 3,797 | +16 | 0.01 | 0.01 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 3,019 | 3,033 | +14 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 2,936 | 2,950 | +14 | 0.10 | 0.07 | -0.02 | buy |
| Horizon Investments, LLC | 1,627 | 1,638 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 47 | 57 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 35 | 42 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 25 | 32 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,135 | 24,138 | +3 | 0.05 | 0.04 | -0.01 | buy |
| BURNEY CO/ | 3,650 | 3,651 | +1 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 49,071 | 49,070 | -1 | 0.33 | 0.23 | -0.10 | sell |
| MCF Advisors LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 86 | 83 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 155 | 151 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 11,319 | 11,306 | -13 | 0.05 | 0.04 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 103,597 | 103,579 | -18 | 0.49 | 0.38 | -0.10 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,802 | 3,782 | -20 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 225 | 200 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 16,545 | 16,517 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,071 | 15,023 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 4,320 | 4,272 | -48 | 0.02 | 0.02 | -0.01 | sell |
| Savvy Advisors, Inc. | 4,084 | 4,025 | -59 | 0.07 | 0.03 | -0.04 | sell |
| Transamerica Financial Advisors, LLC | 904 | 843 | -61 | 0.01 | 0.01 | -0.00 | sell |
| IMS Capital Management | 7,520 | 7,450 | -70 | 0.30 | 0.24 | -0.07 | sell |
| Linden Thomas Advisory Services, LLC | 8,637 | 8,563 | -74 | 0.11 | 0.07 | -0.03 | sell |