| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 557,215 | 720,389 | +163,174 | 0.88 | 1.18 | +0.30 | buy |
| South Dakota Investment Council | 16,517 | 80,075 | +63,558 | 0.03 | 0.13 | +0.11 | buy |
| Hamlin Capital Management, LLC | 1,137,170 | 1,196,771 | +59,601 | 2.53 | 2.65 | +0.12 | buy |
| Swedbank AB | 197,221 | 249,811 | +52,590 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 77,457 | 125,012 | +47,555 | 0.18 | 0.28 | +0.10 | buy |
| Martin Capital Partners, LLC | 7,006 | 53,703 | +46,697 | 0.24 | 1.94 | +1.70 | buy |
| APG Asset Management N.V. | 262,027 | 308,481 | +46,454 | 0.07 | 0.07 | -0.00 | buy |
| Tredje AP-fonden | 86,549 | 127,521 | +40,972 | 0.04 | 0.06 | +0.01 | buy |
| Hendershot Investments Inc. | 76,692 | 107,807 | +31,115 | 0.95 | 1.38 | +0.44 | buy |
| GRANDFIELD & DODD, LLC | 386,178 | 417,092 | +30,914 | 2.01 | 2.15 | +0.14 | buy |
| Willis Investment Counsel | 437,030 | 467,688 | +30,658 | 2.20 | 2.19 | -0.01 | buy |
| Ruffer LLP | 76,426 | 102,561 | +26,135 | 0.29 | 0.36 | +0.07 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 555,849 | 581,263 | +25,414 | 1.66 | 1.63 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 323,642 | 348,859 | +25,217 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,472 | 52,119 | +23,647 | 0.02 | 0.02 | +0.01 | buy |
| Callahan Advisors, LLC | 89,091 | 109,062 | +19,971 | 0.68 | 0.81 | +0.12 | buy |
| Welch Group, LLC | 484,448 | 503,577 | +19,129 | 1.68 | 1.69 | +0.01 | buy |
| MUFG Securities EMEA plc | 13,245 | 30,825 | +17,580 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 231,037 | 247,844 | +16,807 | 0.06 | 0.06 | +0.00 | buy |
| First Bank & Trust | 16,730 | 30,635 | +13,905 | 0.25 | 0.44 | +0.19 | buy |
| TECTONIC ADVISORS LLC | 95,120 | 108,185 | +13,065 | 0.46 | 0.51 | +0.05 | buy |
| LaFleur & Godfrey LLC | 108,499 | 118,275 | +9,776 | 1.24 | 1.38 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,317 | 13,570 | +9,253 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 8,137 | 17,251 | +9,114 | 0.21 | 0.42 | +0.21 | buy |
| USS Investment Management Ltd | 63,290 | 72,068 | +8,778 | 0.02 | 0.03 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 143,000 | 151,732 | +8,732 | 0.27 | 0.25 | -0.02 | buy |
| AVIVA PLC | 279,719 | 288,235 | +8,516 | 0.04 | 0.04 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 208,140 | 216,327 | +8,187 | 1.47 | 1.42 | -0.04 | buy |
| LBP AM SA | 13,270 | 21,358 | +8,088 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,334 | 10,814 | +7,480 | 0.02 | 0.06 | +0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 22,824 | 29,657 | +6,833 | 0.27 | 0.32 | +0.05 | buy |
| IFM Investors Pty Ltd | 68,319 | 74,718 | +6,399 | 0.05 | 0.05 | -0.00 | buy |
| RWC Asset Management LLP | 323,416 | 329,670 | +6,254 | 1.24 | 1.23 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 296,342 | 302,296 | +5,954 | 0.44 | 0.44 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,139 | 22,011 | +5,872 | 0.11 | 0.14 | +0.03 | buy |
| Trilogy Capital Inc. | 30,135 | 35,984 | +5,849 | 0.12 | 0.14 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 19,531 | 25,245 | +5,714 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 25,834 | 31,369 | +5,535 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 140,945 | 146,345 | +5,400 | 0.07 | 0.07 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 3,502 | 8,452 | +4,950 | 0.01 | 0.02 | +0.01 | buy |
| Loudon Investment Management, LLC | 10,381 | 15,301 | +4,920 | 0.51 | 0.74 | +0.22 | buy |
| GSB Wealth Management, LLC | 3,959 | 8,873 | +4,914 | 0.08 | 0.18 | +0.09 | buy |
| GODSEY & GIBB, INC | 187,744 | 192,456 | +4,712 | 1.51 | 1.55 | +0.05 | buy |
| MOKAN Wealth Management Inc. | 7,918 | 12,441 | +4,523 | 0.32 | 0.47 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 5,254 | 9,756 | +4,502 | 0.01 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 164,261 | 168,698 | +4,437 | 0.17 | 0.16 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 22,836 | 27,241 | +4,405 | 0.62 | 0.67 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 5,737 | 9,737 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,523 | 48,348 | +3,825 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 87,987 | 91,785 | +3,798 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Sarl | 20,334 | 23,611 | +3,277 | 0.03 | 0.03 | +0.00 | buy |
| Lafayette Investments, Inc. | 89,504 | 92,781 | +3,277 | 1.67 | 1.68 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 19,608 | 22,709 | +3,101 | 0.14 | 0.19 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 4,241 | 7,295 | +3,054 | 0.01 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 73,688 | 76,707 | +3,019 | 0.71 | 0.68 | -0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 37,384 | 40,384 | +3,000 | 0.23 | 0.22 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 15,286 | 18,208 | +2,922 | 0.20 | 0.23 | +0.03 | buy |
| SUMMITRY LLC | 2,946 | 5,799 | +2,853 | 0.01 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 20,080 | 22,853 | +2,773 | 0.10 | 0.08 | -0.01 | buy |
| Aviance Capital Partners, LLC | 7,150 | 9,593 | +2,443 | 0.08 | 0.10 | +0.02 | buy |
| Argyle Capital Management, LLC | 33,210 | 35,605 | +2,395 | 0.99 | 1.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 73,578 | 75,915 | +2,337 | 0.49 | 0.46 | -0.03 | buy |
| Drucker Wealth 3.0, LLC | 12,393 | 14,677 | +2,284 | 0.20 | 0.23 | +0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 11,482 | 13,720 | +2,238 | 0.07 | 0.08 | +0.01 | buy |
| ALBERT D MASON INC | 16,537 | 18,759 | +2,222 | 0.99 | 1.05 | +0.06 | buy |
| Avestar Capital, LLC | 4,281 | 6,473 | +2,192 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 44,139 | 46,330 | +2,191 | 0.26 | 0.26 | +0.00 | buy |
| Curi Capital, LLC | 4,320 | 6,459 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 7,009 | 9,145 | +2,136 | 0.22 | 0.25 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 17,038 | 19,136 | +2,098 | 0.07 | 0.07 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,793 | 19,872 | +2,079 | 0.02 | 0.02 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 53,614 | 55,575 | +1,961 | 1.44 | 1.51 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,416 | 21,358 | +1,942 | 0.04 | 0.03 | -0.01 | buy |
| Advisory Alpha, LLC | 7,905 | 9,844 | +1,939 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,123 | 19,051 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,549 | 8,389 | +1,840 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,959 | 12,799 | +1,840 | 0.04 | 0.04 | +0.00 | buy |
| Royal Fund Management, LLC | 30,629 | 32,437 | +1,808 | 0.27 | 0.27 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,388 | 23,144 | +1,756 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 148,301 | 150,030 | +1,729 | 0.04 | 0.04 | -0.00 | buy |
| PARTHENON LLC | 246,323 | 248,007 | +1,684 | 2.59 | 2.54 | -0.06 | buy |
| INTRUST BANK NA | 5,744 | 7,304 | +1,560 | 0.04 | 0.05 | +0.01 | buy |
| CHICAGO TRUST Co NA | 11,963 | 13,523 | +1,560 | 0.18 | 0.19 | +0.02 | buy |
| PFW Advisors LLC | 17,099 | 18,596 | +1,497 | 0.50 | 0.53 | +0.04 | buy |
| Ellevest, Inc. | 7,500 | 8,959 | +1,459 | 0.10 | 0.10 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 125,487 | 126,941 | +1,454 | 1.21 | 1.21 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 11,673 | 13,095 | +1,422 | 0.15 | 0.17 | +0.02 | buy |
| Essex Financial Services, Inc. | 7,548 | 8,925 | +1,377 | 0.04 | 0.04 | +0.00 | buy |
| WELCH & FORBES LLC | 362,116 | 363,475 | +1,359 | 0.43 | 0.43 | +0.00 | buy |
| ASPIRIANT, LLC | 11,107 | 12,439 | +1,332 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,789 | 5,056 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| NorthLanding Financial Partners, LLC | 2,819 | 4,073 | +1,254 | 0.21 | 0.28 | +0.07 | buy |
| HOWE & RUSLING INC | 7,622 | 8,872 | +1,250 | 0.05 | 0.05 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,648 | 3,781 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 8,250 | 9,373 | +1,123 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 14,594 | 15,636 | +1,042 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 3,859 | 4,839 | +980 | 0.06 | 0.07 | +0.01 | buy |
| Sandhill Capital Partners LLC | 32,231 | 33,210 | +979 | 0.26 | 0.27 | +0.01 | buy |
| Raleigh Capital Management Inc. | 25,835 | 26,718 | +883 | 0.82 | 0.84 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,109 | 343,991 | +882 | 0.17 | 0.17 | -0.00 | buy |