| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 206,670 | 319,366 | +112,696 | 0.29 | 0.40 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,307,612 | 1,381,516 | +73,904 | 0.72 | 0.67 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,123 | 108,036 | +24,913 | 0.06 | 0.08 | +0.01 | buy |
| BAHL & GAYNOR INC | 106,291 | 125,307 | +19,016 | 0.11 | 0.13 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 98,210 | 114,706 | +16,496 | 0.05 | 0.05 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,093 | 33,363 | +4,270 | 0.91 | 1.00 | +0.09 | buy |
| WELCH & FORBES LLC | 69,356 | 72,226 | +2,870 | 0.19 | 0.18 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,077 | 9,820 | +2,743 | 0.01 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 22,748 | 24,903 | +2,155 | 1.36 | 1.50 | +0.13 | buy |
| Bridgewater Associates, LP | 29,974 | 32,052 | +2,078 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 10,219 | 11,883 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| Wolff Financial Management LLC | 22,539 | 23,104 | +565 | 1.27 | 1.19 | -0.08 | buy |
| MGO ONE SEVEN LLC | 2,470 | 3,031 | +561 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,846 | 2,347 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,576 | 4,015 | +439 | 0.22 | 0.22 | +0.00 | buy |
| Inspire Investing, LLC | 1,855 | 2,277 | +422 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,697 | 11,957 | +260 | 0.04 | 0.04 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 6,116 | 6,281 | +165 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,832 | 4,932 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 25,430 | 25,503 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 4,127 | 4,176 | +49 | 0.03 | 0.02 | -0.00 | buy |
| ICW Investment Advisors LLC | 3,722 | 3,742 | +20 | 0.33 | 0.30 | -0.03 | buy |
| AVIVA PLC | 3,647 | 3,664 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 162 | 150 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 1,956 | 1,932 | -24 | 0.03 | 0.02 | -0.00 | sell |
| LGT Financial Advisors LLC | 56 | 30 | -26 | 0.01 | 0.01 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 1,810 | 1,757 | -53 | 0.07 | 0.06 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 11,169 | 11,115 | -54 | 0.08 | 0.08 | -0.01 | sell |
| Hamilton Capital, LLC | 12,086 | 12,019 | -67 | 0.17 | 0.16 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,168 | 2,097 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 2,555 | 2,480 | -75 | 0.02 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 2,640 | 2,540 | -100 | 0.05 | 0.05 | -0.01 | sell |
| Independent Advisor Alliance | 2,037 | 1,752 | -285 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,851 | 1,478 | -373 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 51,737 | 51,336 | -401 | 0.44 | 0.40 | -0.04 | sell |
| ADE, LLC | 5,682 | 4,782 | -900 | 0.71 | 0.55 | -0.16 | sell |
| Cypress Capital Management LLC (WY) | 9,503 | 8,597 | -906 | 1.84 | 1.57 | -0.28 | sell |
| AGF MANAGEMENT LTD | 18,808 | 17,442 | -1,366 | 0.02 | 0.02 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 50,330 | 47,260 | -3,070 | 2.86 | 3.07 | +0.21 | sell |
| OSSIAM | 4,885 | 645 | -4,240 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 466,461 | 458,121 | -8,340 | 0.58 | 0.54 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 396,831 | 388,145 | -8,686 | 0.39 | 0.36 | -0.03 | sell |
| GW&K Investment Management, LLC | 278,711 | 268,728 | -9,983 | 0.46 | 0.42 | -0.05 | sell |
| Champlain Investment Partners, LLC | 651,329 | 617,641 | -33,688 | 0.70 | 0.61 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 596,321 | 509,801 | -86,520 | 0.48 | 0.37 | -0.10 | sell |