| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESBANCO BANK INC | 3,819 | 163,800 | +159,981 | 0.03 | 0.98 | +0.95 | buy |
| LONDON CO OF VIRGINIA | 411,666 | 437,993 | +26,327 | 0.44 | 0.41 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,392 | 222,516 | +24,124 | 0.13 | 0.12 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 32,170 | 55,417 | +23,247 | 0.36 | 0.54 | +0.19 | buy |
| Holocene Advisors, LP | 7,177 | 19,376 | +12,199 | 0.01 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 135,030 | 144,235 | +9,205 | 0.14 | 0.13 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 35,360 | 43,842 | +8,482 | 3.08 | 3.33 | +0.25 | buy |
| Alberta Investment Management Corp | 10,400 | 16,000 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 16,202 | 21,472 | +5,270 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,223 | 21,123 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,201 | 111,507 | +4,306 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 394 | 3,874 | +3,480 | 0.02 | 0.13 | +0.11 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,300 | 5,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 2,352 | 4,704 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 2,847 | 4,979 | +2,132 | 0.13 | 0.22 | +0.09 | buy |
| Barbara Oil Co. | 3,370 | 5,260 | +1,890 | 0.28 | 0.38 | +0.10 | buy |
| Solidarity Wealth, LLC | 29,221 | 30,658 | +1,437 | 1.68 | 1.47 | -0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,658 | 13,218 | +560 | 0.05 | 0.05 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,099 | 3,593 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,863 | 2,331 | +468 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 1,000 | +400 | 0.07 | 0.08 | +0.01 | buy |
| Pullen Investment Management, LLC | 3,818 | 4,216 | +398 | 0.60 | 0.54 | -0.05 | buy |
| Laurion Capital Management LP | 1,243 | 1,612 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,677 | 3,034 | +357 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 3,324 | 3,673 | +349 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 1,610 | 1,885 | +275 | 0.06 | 0.06 | -0.00 | buy |
| First National Advisers, LLC | 1,491 | 1,764 | +273 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 76,879 | 77,019 | +140 | 0.19 | 0.17 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 5,994 | 6,115 | +121 | 0.05 | 0.04 | -0.01 | buy |
| HighPoint Advisor Group LLC | 1,071 | 1,189 | +118 | 0.00 | 0.01 | +0.01 | buy |
| ICW Investment Advisors LLC | 3,677 | 3,760 | +83 | 0.32 | 0.28 | -0.04 | buy |
| Asset Management One Co., Ltd. | 2,449 | 2,506 | +57 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,932 | 1,975 | +43 | 0.03 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 2,346 | 2,362 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Summit Wealth Group, LLC | 2,441 | 2,453 | +12 | 0.14 | 0.12 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,480 | 3,485 | +5 | 0.05 | 0.04 | -0.01 | buy |
| Clarity Asset Management, Inc. | 399 | 401 | +2 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,315 | 2,316 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 30 | 27 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 4,178 | 4,166 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,031 | 4,009 | -22 | 0.21 | 0.19 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 2,928 | 2,892 | -36 | 0.02 | 0.02 | -0.00 | sell |
| ADE, LLC | 4,782 | 4,729 | -53 | 0.61 | 0.51 | -0.10 | sell |
| Independent Advisor Alliance | 1,758 | 1,703 | -55 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 2,570 | 2,510 | -60 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,992 | 1,923 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,597 | 1,497 | -100 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 42,321 | 42,216 | -105 | 0.29 | 0.23 | -0.05 | sell |
| Leeward Investments, LLC - MA | 51,981 | 51,811 | -170 | 0.45 | 0.42 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,546 | 4,275 | -271 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,932 | 4,532 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,988 | 1,539 | -449 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,679 | 30,089 | -590 | 1.13 | 0.97 | -0.16 | sell |
| Summit Financial Strategies, Inc. | 5,031 | 4,339 | -692 | 0.12 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 25,141 | 23,407 | -1,734 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 268,417 | 264,516 | -3,901 | 0.46 | 0.40 | -0.06 | sell |
| Atom Investors LP | 12,117 | 3,643 | -8,474 | 0.23 | 0.07 | -0.16 | sell |
| Bridgewater Associates, LP | 15,425 | 5,187 | -10,238 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,141 | 3,182 | -11,959 | 0.03 | 0.01 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 489,049 | 471,039 | -18,010 | 0.40 | 0.34 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 42,000 | 17,000 | -25,000 | 0.09 | 0.04 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 404,777 | 362,901 | -41,876 | 0.52 | 0.44 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,014,414 | 972,486 | -41,928 | 0.50 | 0.42 | -0.08 | sell |
| Boston Trust Walden Corp | 316,213 | 253,234 | -62,979 | 0.44 | 0.31 | -0.13 | sell |
| Champlain Investment Partners, LLC | 605,766 | 542,305 | -63,461 | 0.70 | 0.58 | -0.12 | sell |