| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,036 | 189,534 | +81,498 | 0.08 | 0.14 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 388,145 | 411,068 | +22,923 | 0.36 | 0.45 | +0.09 | buy |
| BAHL & GAYNOR INC | 125,307 | 133,907 | +8,600 | 0.13 | 0.15 | +0.03 | buy |
| WELCH & FORBES LLC | 72,226 | 77,128 | +4,902 | 0.18 | 0.22 | +0.04 | buy |
| Solidarity Wealth, LLC | 24,903 | 27,915 | +3,012 | 1.50 | 1.81 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,820 | 12,206 | +2,386 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 11,883 | 13,989 | +2,106 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 4,176 | 5,226 | +1,050 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,210 | 2,233 | +1,023 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | 5,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,957 | 12,257 | +300 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 1,752 | 1,888 | +136 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,932 | 5,032 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 25,503 | 25,570 | +67 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,540 | 2,590 | +50 | 0.05 | 0.06 | +0.01 | buy |
| First Pacific Financial | 31 | 44 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,037 | 1,050 | +13 | 0.02 | 0.00 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 4,015 | 4,022 | +7 | 0.22 | 0.23 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 6,281 | 6,274 | -7 | 0.04 | 0.06 | +0.02 | sell |
| ICW Investment Advisors LLC | 3,742 | 3,730 | -12 | 0.30 | 0.34 | +0.04 | sell |
| J. W. Coons Advisors, LLC | 2,867 | 2,847 | -20 | 0.13 | 0.13 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,347 | 2,313 | -34 | 0.00 | 0.01 | +0.00 | sell |
| Clarity Asset Management, Inc. | 421 | 375 | -46 | 0.06 | 0.05 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 8,597 | 8,551 | -46 | 1.57 | 1.90 | +0.33 | sell |
| BENJAMIN EDWARDS INC | 1,757 | 1,705 | -52 | 0.06 | 0.07 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 3,019 | 2,928 | -91 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,097 | 2,003 | -94 | 0.00 | 0.00 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,115 | 11,000 | -115 | 0.08 | 0.09 | +0.01 | sell |
| Carnegie Investment Counsel | 2,480 | 2,355 | -125 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,428 | 3,247 | -181 | 0.00 | 0.00 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 2,650 | 2,400 | -250 | 0.06 | 0.06 | +0.00 | sell |
| Hamilton Capital, LLC | 12,019 | 11,766 | -253 | 0.16 | 0.18 | +0.02 | sell |
| OSSIAM | 645 | 362 | -283 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 3,664 | 3,111 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,277 | 1,722 | -555 | 0.04 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 33,363 | 32,641 | -722 | 1.00 | 1.15 | +0.15 | sell |
| WESBANCO BANK INC | 4,690 | 3,819 | -871 | 0.04 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 3,031 | 2,145 | -886 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 32,052 | 30,285 | -1,767 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 51,336 | 49,210 | -2,126 | 0.40 | 0.45 | +0.05 | sell |
| Boston Trust Walden Corp | 319,366 | 316,561 | -2,805 | 0.40 | 0.47 | +0.07 | sell |
| GW&K Investment Management, LLC | 268,728 | 263,699 | -5,029 | 0.42 | 0.48 | +0.07 | sell |
| AGF MANAGEMENT LTD | 17,442 | 11,454 | -5,988 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 10,099 | 3,442 | -6,657 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 114,706 | 107,830 | -6,876 | 0.05 | 0.05 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 47,260 | 39,410 | -7,850 | 3.07 | 3.24 | +0.17 | sell |
| Champlain Investment Partners, LLC | 617,641 | 606,981 | -10,660 | 0.61 | 0.72 | +0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,801 | 494,414 | -15,387 | 0.37 | 0.42 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,381,516 | 1,343,839 | -37,677 | 0.67 | 0.72 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,121 | 419,866 | -38,255 | 0.54 | 0.56 | +0.02 | sell |