| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRANDFIELD & DODD, LLC | 90,106 | 210,330 | +120,224 | 0.34 | 0.69 | +0.36 | buy |
| Vest Financial, LLC | 815,872 | 855,748 | +39,876 | 0.65 | 0.56 | -0.08 | buy |
| Willis Investment Counsel | 47,930 | 76,226 | +28,296 | 0.17 | 0.23 | +0.06 | buy |
| ST GERMAIN D J CO INC | 85,080 | 110,841 | +25,761 | 0.22 | 0.25 | +0.03 | buy |
| SummitTX Capital, L.P. | 42,250 | 66,075 | +23,825 | 0.09 | 0.11 | +0.02 | buy |
| CWA Asset Management Group, LLC | 31,034 | 54,678 | +23,644 | 0.07 | 0.10 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 56,211 | 68,401 | +12,190 | 0.48 | 0.49 | +0.01 | buy |
| Empirical Finance, LLC | 4,456 | 14,643 | +10,187 | 0.01 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 152,191 | 160,162 | +7,971 | 0.15 | 0.14 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 73,650 | 79,225 | +5,575 | 0.53 | 0.54 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 3,987 | 7,464 | +3,477 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 20,552 | 23,728 | +3,176 | 0.17 | 0.18 | +0.01 | buy |
| Sierra Legacy Group | 19,302 | 22,196 | +2,894 | 0.97 | 1.08 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 89,929 | 92,610 | +2,681 | 0.19 | 0.16 | -0.03 | buy |
| CI INVESTMENTS INC. | 5,481 | 7,894 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 6,012 | 8,150 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 6,797 | 8,766 | +1,969 | 0.01 | 0.01 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 27,677 | 29,628 | +1,951 | 0.37 | 0.31 | -0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 46,690 | 48,030 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,710 | 5,032 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 18,258 | 19,538 | +1,280 | 0.53 | 0.47 | -0.06 | buy |
| Czech National Bank | 30,619 | 31,870 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 5,223 | 6,434 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 3,702 | 4,857 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 12,218 | 13,365 | +1,147 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 5,208 | 6,209 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,176 | 7,113 | +937 | 0.01 | 0.01 | -0.00 | buy |
| United Asset Strategies, Inc. | 10,526 | 11,424 | +898 | 0.06 | 0.05 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,927 | 4,789 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,571 | 5,125 | +554 | 0.00 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,484 | 3,913 | +429 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,944 | 2,357 | +413 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 19,395 | 19,740 | +345 | 0.12 | 0.10 | -0.02 | buy |
| Cullen Capital Management, LLC | 4,362 | 4,701 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,275 | 7,530 | +255 | 0.02 | 0.02 | -0.00 | buy |
| SlateStone Wealth, LLC | 13,490 | 13,740 | +250 | 0.07 | 0.07 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 9,002 | 9,145 | +143 | 0.14 | 0.13 | -0.02 | buy |
| Aspect Partners, LLC | 65 | 137 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 3,315 | 3,337 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Hudock, Inc. | 3,211 | 3,231 | +20 | 0.03 | 0.03 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 37 | 55 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 58 | 75 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,598 | 3,590 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,788 | 8,778 | -10 | 0.06 | 0.04 | -0.01 | sell |
| RMR Wealth Builders | 4,691 | 4,673 | -18 | 0.02 | 0.02 | -0.01 | sell |
| Whipplewood Advisors, LLC | 37 | 19 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 6,875 | 6,840 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 25,852 | 25,815 | -37 | 1.62 | 1.45 | -0.17 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,656 | 3,613 | -43 | 0.06 | 0.05 | -0.02 | sell |
| Foster Group, Inc. | 4,861 | 4,748 | -113 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,609 | 4,403 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 14,252 | 14,002 | -250 | 0.68 | 0.59 | -0.10 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,345 | 6,089 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 23,875 | 23,522 | -353 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Day Solutions, LLC | 24,403 | 24,024 | -379 | 0.43 | 0.33 | -0.10 | sell |
| Hunter Perkins Capital Management, LLC | 77,043 | 76,501 | -542 | 1.19 | 1.08 | -0.11 | sell |
| GC Wealth Management RIA, LLC | 4,085 | 3,473 | -612 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 4,153 | 3,539 | -614 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,333 | 28,633 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Revisor Wealth Management LLC | 6,130 | 5,424 | -706 | 0.11 | 0.08 | -0.03 | sell |
| CFS Investment Advisory Services, LLC | 8,238 | 7,383 | -855 | 0.04 | 0.03 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 41,142 | 39,991 | -1,151 | 0.33 | 0.25 | -0.08 | sell |
| Chevy Chase Trust Holdings, LLC | 55,386 | 54,060 | -1,326 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,444 | 4,085 | -1,359 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 25,153 | 23,775 | -1,378 | 0.74 | 0.62 | -0.12 | sell |
| Faithward Advisors, LLC | 6,140 | 4,739 | -1,401 | 0.11 | 0.04 | -0.07 | sell |
| Legacy Financial Strategies, LLC | 8,480 | 6,177 | -2,303 | 0.10 | 0.06 | -0.04 | sell |
| Lafayette Investments, Inc. | 46,161 | 42,940 | -3,221 | 0.62 | 0.50 | -0.12 | sell |
| Atwater Malick LLC | 49,255 | 45,845 | -3,410 | 0.88 | 0.63 | -0.25 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 18,340 | 14,491 | -3,849 | 0.02 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 12,348 | 8,394 | -3,954 | 0.01 | 0.01 | -0.00 | sell |
| GSB Wealth Management, LLC | 9,043 | 4,697 | -4,346 | 0.13 | 0.06 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 12,394 | 6,421 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,075 | 312,013 | -7,062 | 0.33 | 0.31 | -0.02 | sell |
| AVIVA PLC | 14,992 | 7,452 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 102,686 | 91,963 | -10,723 | 0.19 | 0.13 | -0.06 | sell |
| Oak Thistle LLC | 40,520 | 25,242 | -15,278 | 0.26 | 0.15 | -0.11 | sell |
| Robeco Schweiz AG | 269,170 | 253,170 | -16,000 | 0.38 | 0.25 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,166 | 17,377 | -17,789 | 0.15 | 0.07 | -0.08 | sell |
| Foyston, Gordon, & Payne Inc | 35,276 | 4,710 | -30,566 | 0.54 | 0.06 | -0.47 | sell |
| WELCH & FORBES LLC | 579,780 | 532,209 | -47,571 | 0.49 | 0.41 | -0.09 | sell |
| EARNEST PARTNERS LLC | 2,027,320 | 1,971,613 | -55,707 | 0.55 | 0.45 | -0.11 | sell |
| Gates Capital Management, Inc. | 1,087,580 | 1,030,321 | -57,259 | 1.96 | 1.55 | -0.41 | sell |
| Edgestream Partners, L.P. | 71,236 | 4,912 | -66,324 | 0.15 | 0.01 | -0.14 | sell |
| BLI - Banque de Luxembourg Investments | 100,300 | 32,860 | -67,440 | 0.20 | 0.07 | -0.13 | sell |
| Sarasin & Partners LLP | 1,200,917 | 1,122,769 | -78,148 | 0.97 | 0.82 | -0.14 | sell |
| Boston Trust Walden Corp | 1,050,930 | 587,999 | -462,931 | 0.57 | 0.28 | -0.29 | sell |