| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 720,305 | 873,357 | +153,052 | 0.35 | 0.40 | +0.05 | buy |
| GW&K Investment Management, LLC | 266,212 | 336,905 | +70,693 | 0.43 | 0.52 | +0.09 | buy |
| Boston Trust Walden Corp | 300,326 | 344,605 | +44,279 | 0.38 | 0.42 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,376 | 42,666 | +14,290 | 1.04 | 1.43 | +0.39 | buy |
| BAHL & GAYNOR INC | 181,084 | 195,230 | +14,146 | 0.16 | 0.17 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,995 | 289,100 | +14,105 | 0.15 | 0.15 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,329 | 39,710 | +11,381 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 13,930 | 23,929 | +9,999 | 0.04 | 0.06 | +0.02 | buy |
| F/m Investments LLC | 16,179 | 21,289 | +5,110 | 0.11 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,473 | 6,380 | +3,907 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,458 | 6,821 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 14,903 | 16,194 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 2,014 | 3,180 | +1,166 | 0.02 | 0.03 | +0.01 | buy |
| Tributary Capital Management, LLC | 4,635 | 5,410 | +775 | 0.07 | 0.08 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,685 | 3,175 | +490 | 0.04 | 0.05 | +0.00 | buy |
| First National Advisers, LLC | 2,023 | 2,460 | +437 | 0.06 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,379 | 14,780 | +401 | 0.06 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 1,954 | 2,273 | +319 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 23,490 | 23,587 | +97 | 0.02 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 1,166 | 1,262 | +96 | 0.10 | 0.11 | +0.00 | buy |
| Diversified Trust Co | 3,694 | 3,769 | +75 | 0.02 | 0.01 | -0.00 | buy |
| ICW Investment Advisors LLC | 3,813 | 3,876 | +63 | 0.27 | 0.26 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 146 | 199 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Hamilton Capital, LLC | 11,768 | 11,799 | +31 | 0.12 | 0.11 | -0.01 | buy |
| Clarity Asset Management, Inc. | 340 | 360 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Pullen Investment Management, LLC | 5,688 | 5,707 | +19 | 0.63 | 0.59 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,291 | 4,309 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Summit Wealth Group, LLC | 2,480 | 2,494 | +14 | 0.13 | 0.11 | -0.02 | buy |
| Retirement Planning Group, LLC | 5,320 | 5,329 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Landing Point Financial Group, LLC | 1,201 | 1,206 | +5 | 0.16 | 0.13 | -0.03 | buy |
| Legacy Wealth Asset Management, LLC | 3,849 | 3,852 | +3 | 0.19 | 0.17 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,259 | 2,261 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 3,778 | 3,775 | -3 | 0.21 | 0.13 | -0.07 | sell |
| Bollard Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| J. W. Coons Advisors, LLC | 4,989 | 4,967 | -22 | 0.23 | 0.19 | -0.04 | sell |
| Independent Advisor Alliance | 1,573 | 1,551 | -22 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,808 | 1,782 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 2,221 | 2,171 | -50 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,419 | 1,356 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,687 | 2,610 | -77 | 0.02 | 0.02 | -0.01 | sell |
| ADE, LLC | 4,674 | 4,560 | -114 | 0.47 | 0.42 | -0.05 | sell |
| WESBANCO BANK INC | 163,547 | 163,235 | -312 | 0.99 | 0.84 | -0.16 | sell |
| Trust Point Inc. | 1,653 | 1,177 | -476 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 3,305 | 2,795 | -510 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 76,961 | 76,432 | -529 | 0.18 | 0.16 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 39,533 | 38,624 | -909 | 3.41 | 3.41 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 99,474 | 98,329 | -1,145 | 0.04 | 0.04 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 5,423 | 4,247 | -1,176 | 0.05 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 46,084 | 44,449 | -1,635 | 0.43 | 0.41 | -0.02 | sell |
| Atom Investors LP | 3,121 | 1,190 | -1,931 | 0.07 | 0.02 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 50,459 | 48,306 | -2,153 | 0.64 | 0.57 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 453,237 | 450,347 | -2,890 | 0.45 | 0.44 | -0.01 | sell |
| Nebula Research & Development LLC | 8,467 | 3,058 | -5,409 | 0.14 | 0.04 | -0.09 | sell |
| Champlain Investment Partners, LLC | 347,794 | 331,659 | -16,135 | 0.44 | 0.40 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,736 | 5,129 | -16,607 | 0.34 | 0.07 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 336,263 | 317,970 | -18,293 | 0.42 | 0.37 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 262,083 | 206,120 | -55,963 | 0.21 | 0.16 | -0.05 | sell |