| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,927 | 274,995 | +43,068 | 0.13 | 0.15 | +0.02 | buy |
| BAHL & GAYNOR INC | 158,057 | 181,084 | +23,027 | 0.14 | 0.16 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,849 | 21,736 | +13,887 | 0.14 | 0.34 | +0.19 | buy |
| ALPS ADVISORS INC | 25,184 | 29,096 | +3,912 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,593 | 28,329 | +3,736 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 450,493 | 453,237 | +2,744 | 0.43 | 0.45 | +0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | 6,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 833 | 1,904 | +1,071 | 0.04 | 0.09 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,427 | 5,458 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 49,463 | 50,459 | +996 | 0.48 | 0.64 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,748 | 14,379 | +631 | 0.06 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,024 | 2,473 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 4,446 | 4,635 | +189 | 0.06 | 0.07 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,510 | 2,685 | +175 | 0.04 | 0.04 | +0.00 | buy |
| Pullen Investment Management, LLC | 5,517 | 5,688 | +171 | 0.62 | 0.63 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,397 | 1,497 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,532 | 4,632 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,448 | 3,534 | +86 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 16,127 | 16,179 | +52 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 3,264 | 3,305 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,439 | 8,467 | +28 | 0.17 | 0.14 | -0.03 | buy |
| Retirement Systems of Alabama | 23,463 | 23,490 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Triad Wealth Partners, LLC | 3,754 | 3,778 | +24 | 0.23 | 0.21 | -0.03 | buy |
| ICW Investment Advisors LLC | 3,800 | 3,813 | +13 | 0.27 | 0.27 | -0.00 | buy |
| Summit Wealth Group, LLC | 2,467 | 2,480 | +13 | 0.12 | 0.13 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,321 | 1,332 | +11 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,009 | 2,014 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Landing Point Financial Group, LLC | 1,197 | 1,201 | +4 | 0.18 | 0.16 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,289 | 4,291 | +2 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,258 | 2,259 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 2,050 | 2,049 | -1 | 0.22 | 0.22 | -0.00 | sell |
| Hamilton Capital, LLC | 11,773 | 11,768 | -5 | 0.15 | 0.12 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 1,464 | 1,419 | -45 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,855 | 1,808 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 1,700 | 1,653 | -47 | 0.02 | 0.03 | +0.01 | sell |
| ADE, LLC | 4,729 | 4,674 | -55 | 0.50 | 0.47 | -0.03 | sell |
| Clarity Asset Management, Inc. | 407 | 340 | -67 | 0.05 | 0.04 | -0.01 | sell |
| Bangor Savings Bank | 150 | 65 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,943 | 3,849 | -94 | 0.19 | 0.19 | +0.00 | sell |
| Carnegie Investment Counsel | 2,321 | 2,221 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 1,709 | 1,573 | -136 | 0.00 | 0.01 | +0.01 | sell |
| Retirement Planning Group, LLC | 5,468 | 5,320 | -148 | 0.05 | 0.04 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 39,692 | 39,533 | -159 | 3.40 | 3.41 | +0.01 | sell |
| WESBANCO BANK INC | 163,800 | 163,547 | -253 | 0.97 | 0.99 | +0.03 | sell |
| Fifth Third Wealth Advisors LLC | 2,985 | 2,687 | -298 | 0.03 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 2,312 | 1,954 | -358 | 0.04 | 0.04 | -0.00 | sell |
| WELCH & FORBES LLC | 77,372 | 76,961 | -411 | 0.17 | 0.18 | +0.00 | sell |
| Advisors Capital Management, LLC | 4,166 | 3,666 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 3,637 | 3,121 | -516 | 0.08 | 0.07 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 6,012 | 5,423 | -589 | 0.04 | 0.05 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 29,212 | 28,376 | -836 | 0.94 | 1.04 | +0.10 | sell |
| Diversified Trust Co | 4,660 | 3,694 | -966 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,448 | 2,056 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 16,437 | 14,903 | -1,534 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 3,512 | 1,480 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 48,227 | 46,084 | -2,143 | 0.42 | 0.43 | +0.01 | sell |
| Boston Trust Walden Corp | 305,264 | 300,326 | -4,938 | 0.37 | 0.38 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 105,591 | 99,474 | -6,117 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 348,511 | 336,263 | -12,248 | 0.40 | 0.42 | +0.02 | sell |
| Champlain Investment Partners, LLC | 444,023 | 347,794 | -96,229 | 0.49 | 0.44 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 838,368 | 720,305 | -118,063 | 0.35 | 0.35 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 413,838 | 262,083 | -151,755 | 0.32 | 0.21 | -0.11 | sell |