| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 12,212 | 477,161 | +464,949 | 0.04 | 1.26 | +1.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 504,075 | 721,973 | +217,898 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 469,969 | 616,351 | +146,382 | 0.67 | 0.84 | +0.17 | buy |
| Freestone Grove Partners LP | 6,549 | 148,585 | +142,036 | 0.01 | 0.11 | +0.10 | buy |
| Cadence Bank | 9,114 | 90,776 | +81,662 | 0.06 | 0.58 | +0.52 | buy |
| BAILLIE GIFFORD & CO | 431,453 | 506,947 | +75,494 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,924 | 157,524 | +47,600 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 71,638 | 117,306 | +45,668 | 0.02 | 0.03 | +0.01 | buy |
| Martin Capital Partners, LLC | 17,332 | 56,155 | +38,823 | 1.90 | 2.12 | +0.22 | buy |
| Entropy Technologies, LP | 6,230 | 39,477 | +33,247 | 0.06 | 0.30 | +0.25 | buy |
| Swedbank AB | 9,630 | 42,152 | +32,522 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 84,425 | 110,178 | +25,753 | 0.11 | 0.13 | +0.02 | buy |
| Thrive Capital Management, LLC | 14,104 | 35,675 | +21,571 | 0.77 | 1.08 | +0.30 | buy |
| Aberdeen Group plc | 182,348 | 201,893 | +19,545 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 1,633 | 16,809 | +15,176 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 102,084 | 117,194 | +15,110 | 0.39 | 0.42 | +0.03 | buy |
| Investment Management Corp of Ontario | 18,956 | 31,788 | +12,832 | 0.04 | 0.04 | +0.01 | buy |
| Sienna Gestion | 110,481 | 121,719 | +11,238 | 0.80 | 0.74 | -0.06 | buy |
| Banque Cantonale Vaudoise | 13,387 | 24,589 | +11,202 | 0.05 | 0.00 | -0.05 | buy |
| Erste Asset Management GmbH | 60,200 | 70,738 | +10,538 | 0.07 | 0.06 | -0.01 | buy |
| Generali Asset Management SPA SGR | 899 | 10,235 | +9,336 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 161,115 | 170,059 | +8,944 | 0.04 | 0.03 | -0.00 | buy |
| Windle Wealth, LLC | 64,792 | 73,624 | +8,832 | 3.07 | 3.47 | +0.41 | buy |
| MATHER GROUP, LLC. | 135,571 | 143,261 | +7,690 | 0.14 | 0.15 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,232 | 18,896 | +7,664 | 0.04 | 0.05 | +0.01 | buy |
| ST GERMAIN D J CO INC | 34,216 | 41,689 | +7,473 | 0.15 | 0.17 | +0.03 | buy |
| Blume Capital Management, Inc. | 850 | 7,725 | +6,875 | 0.02 | 0.15 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 66,271 | 72,711 | +6,440 | 0.15 | 0.13 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 91,435 | 97,120 | +5,685 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,877 | 44,277 | +5,400 | 0.04 | 0.04 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,272 | 9,663 | +5,391 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 6,832 | 12,072 | +5,240 | 0.35 | 0.15 | -0.20 | buy |
| Candriam S.C.A. | 25,695 | 30,931 | +5,236 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 18,809 | 23,832 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| PARK CIRCLE Co | 64,345 | 69,345 | +5,000 | 5.20 | 5.68 | +0.48 | buy |
| Belpointe Asset Management LLC | 3,931 | 8,866 | +4,935 | 0.02 | 0.04 | +0.02 | buy |
| Cardinal Capital Management | 64,774 | 69,443 | +4,669 | 0.92 | 0.98 | +0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,447 | 13,110 | +4,663 | 0.00 | 100.00 | +100.00 | buy |
| PYA Waltman Capital, LLC | 17,835 | 22,175 | +4,340 | 0.52 | 0.62 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 303,833 | 307,785 | +3,952 | 0.17 | 0.17 | -0.00 | buy |
| RBO & CO LLC | 89,098 | 92,772 | +3,674 | 1.31 | 1.44 | +0.13 | buy |
| NEOS Investment Management LLC | 13,596 | 17,162 | +3,566 | 0.02 | 0.02 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,968 | 19,510 | +3,542 | 0.22 | 0.22 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,680 | 105,803 | +3,123 | 0.02 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 18,188 | 21,304 | +3,116 | 0.86 | 0.95 | +0.09 | buy |
| PRUDENTIAL PLC | 2,747 | 5,845 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 2,696 | 5,711 | +3,015 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 39,135 | 41,932 | +2,797 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 51,135 | 53,853 | +2,718 | 0.04 | 0.04 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 80,409 | 83,067 | +2,658 | 0.94 | 0.96 | +0.02 | buy |
| Vantage Investment Partners, LLC | 124,554 | 127,189 | +2,635 | 0.96 | 0.89 | -0.07 | buy |
| Callan Family Office, LLC | 2,548 | 5,076 | +2,528 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 111,400 | 113,900 | +2,500 | 0.17 | 0.15 | -0.01 | buy |
| Forum Financial Management, LP | 2,947 | 5,430 | +2,483 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 400,461 | 402,918 | +2,457 | 0.04 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,180 | 15,629 | +2,449 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 17,568 | 20,015 | +2,447 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 2,842 | 5,254 | +2,412 | 0.03 | 0.06 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 23,369 | 25,764 | +2,395 | 0.10 | 0.10 | +0.00 | buy |
| APG Asset Management N.V. | 120,600 | 122,900 | +2,300 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,290 | 26,408 | +2,118 | 0.05 | 0.05 | +0.00 | buy |
| Exeter Financial, LLC | 26,132 | 28,115 | +1,983 | 1.08 | 1.21 | +0.13 | buy |
| Bellecapital International Ltd. | 15,246 | 17,212 | +1,966 | 0.28 | 0.29 | +0.02 | buy |
| Asset Management One Co., Ltd. | 95,508 | 97,422 | +1,914 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,061 | 5,872 | +1,811 | 0.04 | 0.06 | +0.02 | buy |
| Triton Financial Group Inc | 6,347 | 8,147 | +1,800 | 0.45 | 0.57 | +0.12 | buy |
| Trek Financial, LLC | 3,541 | 5,289 | +1,748 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 87,875 | 89,611 | +1,736 | 0.27 | 0.27 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 27,702 | 29,365 | +1,663 | 0.33 | 0.36 | +0.03 | buy |
| Global X Japan Co., Ltd. | 5,447 | 7,010 | +1,563 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 6,266 | 7,809 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,915 | 20,427 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 13,233 | 14,663 | +1,430 | 0.23 | 0.25 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 80,833 | 82,233 | +1,400 | 0.06 | 0.06 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,396 | 133,763 | +1,367 | 0.09 | 0.09 | -0.00 | buy |
| Ridgewood Investments LLC | 18,093 | 19,457 | +1,364 | 0.78 | 0.81 | +0.04 | buy |
| Taylor Hoffman Capital Management LLC | 39,983 | 41,312 | +1,329 | 1.37 | 1.36 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,069 | 28,369 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,905 | 21,186 | +1,281 | 0.04 | 0.05 | +0.00 | buy |
| Provident Investment Management, Inc. | 7,167 | 8,447 | +1,280 | 0.06 | 0.07 | +0.01 | buy |
| Matrix Trust Co | 14,800 | 16,065 | +1,265 | 0.23 | 0.25 | +0.02 | buy |
| Leelyn Smith, LLC | 22,233 | 23,443 | +1,210 | 0.36 | 0.37 | +0.01 | buy |
| Aurora Investment Counsel | 3,384 | 4,585 | +1,201 | 0.17 | 0.23 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 2,461 | 3,653 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 19,405 | 20,594 | +1,189 | 0.07 | 0.07 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,025 | 5,188 | +1,163 | 0.03 | 0.03 | +0.01 | buy |
| GRIES FINANCIAL LLC | 12,973 | 14,045 | +1,072 | 0.23 | 0.25 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,260 | 49,281 | +1,021 | 0.65 | 0.70 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,424 | 8,427 | +1,003 | 0.02 | 0.02 | +0.00 | buy |
| Operose Advisors LLC | 1,000 | 2,000 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| Kinloch Capital, LLC | 33,735 | 34,715 | +980 | 1.48 | 1.56 | +0.08 | buy |
| Capital Investment Counsel, Inc | 53,648 | 54,620 | +972 | 0.74 | 0.70 | -0.03 | buy |
| Paradigm Capital Management, LLC/NV | 2,240 | 3,199 | +959 | 0.21 | 0.31 | +0.09 | buy |
| Norinchukin Bank, The | 11,707 | 12,657 | +950 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,941 | 4,883 | +942 | 0.04 | 0.04 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 2,418 | 3,345 | +927 | 0.06 | 0.09 | +0.02 | buy |
| Krane Funds Advisors LLC | 3,903 | 4,829 | +926 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 5,079 | 5,966 | +887 | 0.16 | 0.18 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,814 | 9,699 | +885 | 0.07 | 0.08 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,731 | 3,609 | +878 | 0.01 | 0.01 | +0.00 | buy |