| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,600 | 295,400 | +268,800 | 0.03 | 0.31 | +0.28 | buy |
| Vest Financial, LLC | 108,101 | 188,493 | +80,392 | 1.12 | 1.08 | -0.04 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 41,408 | 82,420 | +41,012 | 0.49 | 0.47 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 322,522 | 361,432 | +38,910 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,582 | 57,322 | +30,740 | 0.05 | 0.12 | +0.06 | buy |
| Edgestream Partners, L.P. | 7,396 | 26,252 | +18,856 | 0.07 | 0.22 | +0.14 | buy |
| Capital Investment Counsel, Inc | 32,860 | 46,095 | +13,235 | 0.71 | 0.97 | +0.26 | buy |
| Paloma Partners Management Co | 3,050 | 15,995 | +12,945 | 0.08 | 0.35 | +0.27 | buy |
| Czech National Bank | 26,584 | 39,202 | +12,618 | 0.07 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 10,666 | 22,616 | +11,950 | 0.05 | 0.09 | +0.04 | buy |
| Bayesian Capital Management, LP | 7,827 | 18,627 | +10,800 | 0.09 | 0.22 | +0.13 | buy |
| UniSuper Management Pty Ltd | 1,600 | 11,997 | +10,397 | 0.00 | 0.02 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 260,512 | 270,692 | +10,180 | 4.83 | 4.73 | -0.10 | buy |
| Portman Square Capital LLP | 3,424 | 13,604 | +10,180 | 0.07 | 0.20 | +0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,584 | 25,419 | +9,835 | 0.10 | 0.17 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 2,514 | 12,014 | +9,500 | 0.02 | 0.10 | +0.07 | buy |
| Vantage Investment Partners, LLC | 101,053 | 110,532 | +9,479 | 1.47 | 1.52 | +0.05 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 190,018 | 199,048 | +9,030 | 0.85 | 0.87 | +0.02 | buy |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | 46,150 | +8,400 | 2.96 | 3.49 | +0.53 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 87,199 | 94,775 | +7,576 | 1.91 | 2.02 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 273,711 | 281,209 | +7,498 | 0.09 | 0.09 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,717 | 54,882 | +6,165 | 0.11 | 0.11 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,730 | 11,099 | +5,369 | 0.04 | 0.07 | +0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 8,294 | 13,579 | +5,285 | 0.21 | 0.32 | +0.11 | buy |
| Verdence Capital Advisors LLC | 18,547 | 23,748 | +5,201 | 0.24 | 0.27 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 161,096 | 166,293 | +5,197 | 0.64 | 0.67 | +0.03 | buy |
| Achmea Investment Management B.V. | 108,232 | 113,342 | +5,110 | 0.26 | 0.26 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 63,356 | 68,318 | +4,962 | 1.15 | 1.16 | +0.01 | buy |
| Korea Investment CORP | 81,975 | 86,892 | +4,917 | 0.03 | 0.03 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 145,330 | 150,102 | +4,772 | 2.09 | 2.13 | +0.04 | buy |
| Wealthfront Advisers LLC | 38,911 | 43,592 | +4,681 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 3,937 | 8,299 | +4,362 | 0.07 | 0.14 | +0.07 | buy |
| CW Advisors, LLC | 80,402 | 84,589 | +4,187 | 0.21 | 0.18 | -0.03 | buy |
| Kingsview Wealth Management, LLC | 3,243 | 7,374 | +4,131 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,447 | 84,371 | +3,924 | 0.03 | 0.03 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 140,757 | 144,519 | +3,762 | 1.51 | 1.50 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 135,354 | 139,039 | +3,685 | 0.13 | 0.13 | -0.00 | buy |
| PYA Waltman Capital, LLC | 8,145 | 11,664 | +3,519 | 0.39 | 0.52 | +0.12 | buy |
| DnB Asset Management AS | 45,050 | 48,498 | +3,448 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 26,305 | 29,733 | +3,428 | 0.11 | 0.12 | +0.01 | buy |
| ST GERMAIN D J CO INC | 25,835 | 29,211 | +3,376 | 0.15 | 0.17 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,060 | 13,994 | +2,934 | 0.35 | 0.41 | +0.06 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 29,900 | 32,825 | +2,925 | 1.50 | 1.56 | +0.06 | buy |
| Integrated Advisors Network LLC | 6,368 | 9,288 | +2,920 | 0.04 | 0.06 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 6,978 | 9,803 | +2,825 | 0.58 | 0.81 | +0.23 | buy |
| Metis Global Partners, LLC | 9,255 | 12,026 | +2,771 | 0.06 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 1,792 | 4,501 | +2,709 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,890 | 20,591 | +2,701 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 2,872 | 5,505 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 71,122 | 73,724 | +2,602 | 1.09 | 1.10 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 107,643 | 110,238 | +2,595 | 1.77 | 1.76 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,262 | 4,702 | +2,440 | 0.03 | 0.05 | +0.02 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,458 | 14,862 | +2,404 | 0.65 | 0.69 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 54,708 | 57,108 | +2,400 | 0.18 | 0.17 | -0.00 | buy |
| MATHER GROUP, LLC. | 112,418 | 114,734 | +2,316 | 0.20 | 0.21 | +0.01 | buy |
| NewSquare Capital LLC | 47,819 | 50,010 | +2,191 | 0.56 | 0.55 | -0.01 | buy |
| JT Stratford LLC | 13,749 | 15,892 | +2,143 | 0.41 | 0.43 | +0.02 | buy |
| Verity Asset Management, Inc. | 2,963 | 5,098 | +2,135 | 0.25 | 0.39 | +0.15 | buy |
| FINANCIAL COUNSELORS INC | 3,573 | 5,624 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,338 | 4,368 | +2,030 | 0.04 | 0.09 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,008 | 9,948 | +1,940 | 0.12 | 0.14 | +0.02 | buy |
| USS Investment Management Ltd | 55,705 | 57,643 | +1,938 | 0.07 | 0.07 | -0.01 | buy |
| Telos Capital Management, Inc. | 87,811 | 89,629 | +1,818 | 1.31 | 1.31 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,379 | 3,150 | +1,771 | 0.11 | 0.15 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 3,099 | 4,851 | +1,752 | 0.12 | 0.16 | +0.04 | buy |
| Weaver C. Barksdale & Associates, Inc. | 8,955 | 10,623 | +1,668 | 0.99 | 0.95 | -0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 65,052 | 66,681 | +1,629 | 0.34 | 0.34 | +0.01 | buy |
| Cardinal Capital Management | 48,771 | 50,397 | +1,626 | 1.10 | 1.08 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,400 | 4,858 | +1,458 | 0.20 | 0.16 | -0.04 | buy |
| Windle Wealth, LLC | 47,317 | 48,759 | +1,442 | 3.83 | 3.81 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 217,705 | 219,141 | +1,436 | 0.70 | 0.58 | -0.12 | buy |
| Rodgers Brothers Inc. | 10,881 | 12,281 | +1,400 | 0.21 | 0.22 | +0.01 | buy |
| PRUDENTIAL PLC | 10,742 | 12,066 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,910 | 14,225 | +1,315 | 0.08 | 0.09 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,084 | 3,398 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 43,272 | 44,553 | +1,281 | 0.06 | 0.06 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 28,145 | 29,419 | +1,274 | 0.15 | 0.16 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 46,314 | 47,573 | +1,259 | 1.02 | 1.02 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 125,957 | 127,213 | +1,256 | 2.44 | 2.35 | -0.09 | buy |
| Monte Financial Group, LLC | 43,722 | 44,970 | +1,248 | 2.39 | 2.39 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,662 | 4,805 | +1,143 | 0.05 | 0.06 | +0.01 | buy |
| ABLE Financial Group, LLC | 8,775 | 9,914 | +1,139 | 0.51 | 0.52 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 2,027 | 3,061 | +1,034 | 0.01 | 0.02 | +0.01 | buy |
| Malaga Cove Capital, LLC | 12,850 | 13,874 | +1,024 | 0.67 | 0.67 | +0.01 | buy |
| Abacus FCF Advisors LLC | 8,112 | 9,049 | +937 | 0.46 | 0.50 | +0.05 | buy |
| BENNETT SELBY INVESTMENTS LP | 10,043 | 10,974 | +931 | 0.65 | 0.67 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,177 | 15,063 | +886 | 0.59 | 0.59 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 96,725 | 97,611 | +886 | 1.18 | 1.19 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 4,025 | 4,833 | +808 | 0.10 | 0.10 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,508 | 27,316 | +808 | 0.03 | 0.03 | -0.00 | buy |
| Occidental Asset Management, LLC | 17,692 | 18,492 | +800 | 0.45 | 0.45 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,887 | 11,687 | +800 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 7,119 | 7,855 | +736 | 0.06 | 0.06 | -0.00 | buy |
| PGGM Investments | 1,432 | 2,164 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 11,105 | 11,831 | +726 | 0.17 | 0.20 | +0.03 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,640 | 8,355 | +715 | 0.76 | 0.91 | +0.15 | buy |
| Mayflower Financial Advisors, LLC | 4,948 | 5,652 | +704 | 0.07 | 0.09 | +0.02 | buy |
| Simmons Bank | 2,847 | 3,503 | +656 | 0.03 | 0.03 | +0.01 | buy |
| Graypoint LLC | 1,818 | 2,448 | +630 | 0.02 | 0.02 | +0.00 | buy |