| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BAHL & GAYNOR INC | 028-02825 |
| 2 | Vident Investment Advisory, LLC | 028-16741 |
| 3 | HARTFORD INVESTMENT MANAGEMENT CO | 028-06652 |
| 4 | Phocas Financial Corp. | 028-12179 |