| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,642,352 | 1,751,405 | +109,053 | 0.10 | 0.10 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,702 | 123,085 | +93,383 | 0.01 | 0.06 | +0.04 | buy |
| Vest Financial, LLC | 188,493 | 280,552 | +92,059 | 1.08 | 1.13 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,236 | 54,836 | +53,600 | 0.00 | 0.02 | +0.01 | buy |
| Power Corp of Canada | 40,945 | 75,514 | +34,569 | 0.27 | 0.84 | +0.57 | buy |
| GREAT LAKES ADVISORS, LLC | 22,934 | 57,480 | +34,546 | 0.02 | 0.06 | +0.04 | buy |
| Investment Management Corp of Ontario | 22,616 | 54,658 | +32,042 | 0.09 | 0.14 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,756 | 71,293 | +29,537 | 0.03 | 0.04 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 26,830 | 47,739 | +20,909 | 0.10 | 0.16 | +0.05 | buy |
| Parcion Private Wealth LLC | 19,431 | 36,122 | +16,691 | 0.21 | 0.36 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 36,024 | 51,858 | +15,834 | 0.04 | 0.03 | -0.01 | buy |
| Pearl River Capital, LLC | 3,630 | 16,631 | +13,001 | 0.06 | 0.29 | +0.23 | buy |
| PineBridge Investments, L.P. | 14,922 | 26,732 | +11,810 | 0.02 | 0.03 | +0.01 | buy |
| Vantage Investment Partners, LLC | 110,532 | 121,776 | +11,244 | 1.52 | 1.31 | -0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 306,669 | 317,349 | +10,680 | 0.05 | 0.04 | -0.00 | buy |
| Global Financial Private Client, LLC | 8 | 10,675 | +10,667 | 0.00 | 0.54 | +0.54 | buy |
| Andra AP-fonden | 30,200 | 40,700 | +10,500 | 0.19 | 0.23 | +0.05 | buy |
| Abacus FCF Advisors LLC | 9,049 | 19,508 | +10,459 | 0.50 | 0.61 | +0.11 | buy |
| Cynosure Group, LLC | 6,813 | 17,071 | +10,258 | 0.22 | 0.33 | +0.11 | buy |
| MATHER GROUP, LLC. | 114,734 | 124,395 | +9,661 | 0.21 | 0.21 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 150,102 | 158,875 | +8,773 | 2.13 | 2.12 | -0.01 | buy |
| Teza Capital Management LLC | 8,299 | 16,940 | +8,641 | 0.14 | 0.31 | +0.16 | buy |
| RNC CAPITAL MANAGEMENT LLC | 14,225 | 22,340 | +8,115 | 0.09 | 0.14 | +0.05 | buy |
| Capital Investment Counsel, Inc | 46,095 | 52,875 | +6,780 | 0.97 | 1.00 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 361,432 | 368,178 | +6,746 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 121,018 | 127,089 | +6,071 | 0.59 | 0.62 | +0.02 | buy |
| Windle Wealth, LLC | 48,759 | 54,347 | +5,588 | 3.81 | 4.10 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,429 | 25,810 | +5,381 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 61,889 | 66,983 | +5,094 | 0.08 | 0.06 | -0.02 | buy |
| Telos Capital Management, Inc. | 89,629 | 94,539 | +4,910 | 1.31 | 1.24 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,577 | 73,477 | +4,900 | 0.00 | 0.10 | +0.10 | buy |
| Archford Capital Strategies, LLC | 7,154 | 11,994 | +4,840 | 0.15 | 0.24 | +0.09 | buy |
| Garda Capital Partners LP | 5,700 | 10,436 | +4,736 | 0.03 | 0.10 | +0.07 | buy |
| MCF Advisors LLC | 1,634 | 5,861 | +4,227 | 0.02 | 0.05 | +0.04 | buy |
| ABLE Financial Group, LLC | 9,914 | 13,989 | +4,075 | 0.52 | 0.65 | +0.13 | buy |
| FDx Advisors, Inc. | 4,336 | 8,353 | +4,017 | 0.00 | 0.07 | +0.07 | buy |
| Ridgewood Investments LLC | 11,223 | 15,120 | +3,897 | 0.77 | 0.96 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,537 | 7,757 | +3,220 | 0.03 | 0.05 | +0.02 | buy |
| Martin Capital Partners, LLC | 44,967 | 48,136 | +3,169 | 1.98 | 2.11 | +0.13 | buy |
| Simmons Bank | 3,503 | 6,628 | +3,125 | 0.03 | 0.06 | +0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 147,378 | 150,502 | +3,124 | 0.97 | 0.70 | -0.27 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,000 | 10,000 | +3,000 | 0.37 | 0.48 | +0.11 | buy |
| SYNOVUS FINANCIAL CORP | 7,255 | 10,223 | +2,968 | 0.01 | 0.02 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 32,825 | 35,745 | +2,920 | 1.56 | 1.43 | -0.13 | buy |
| Van Hulzen Asset Management, LLC | 12,014 | 14,914 | +2,900 | 0.10 | 0.11 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 144,519 | 147,404 | +2,885 | 1.50 | 1.44 | -0.06 | buy |
| Occidental Asset Management, LLC | 18,492 | 21,307 | +2,815 | 0.45 | 0.48 | +0.03 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 13,994 | 16,772 | +2,778 | 0.41 | 0.46 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 214,405 | 217,109 | +2,704 | 0.17 | 0.16 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 11,099 | 13,745 | +2,646 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 4,046 | 6,677 | +2,631 | 0.02 | 0.02 | +0.00 | buy |
| Lafayette Investments, Inc. | 88,266 | 90,853 | +2,587 | 2.52 | 2.43 | -0.09 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 13,579 | 16,117 | +2,538 | 0.32 | 0.35 | +0.03 | buy |
| Glenview Trust Co | 2,146 | 4,597 | +2,451 | 0.01 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 23,748 | 26,028 | +2,280 | 0.27 | 0.27 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 374,491 | 376,737 | +2,246 | 0.11 | 0.10 | -0.01 | buy |
| AIMZ Investment Advisors, LLC | 45,914 | 48,150 | +2,236 | 2.14 | 2.10 | -0.04 | buy |
| SouthState Corp | 6,646 | 8,872 | +2,226 | 0.07 | 0.08 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 94,775 | 96,959 | +2,184 | 2.02 | 1.91 | -0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,035 | 8,189 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 4,805 | 6,889 | +2,084 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 20,516 | 22,592 | +2,076 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 57,108 | 59,116 | +2,008 | 0.17 | 0.17 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 3,379 | 5,281 | +1,902 | 0.03 | 0.05 | +0.02 | buy |
| PYA Waltman Capital, LLC | 11,664 | 13,493 | +1,829 | 0.52 | 0.60 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,316 | 29,140 | +1,824 | 0.03 | 0.03 | -0.00 | buy |
| NewSquare Capital LLC | 50,010 | 51,831 | +1,821 | 0.55 | 0.52 | -0.02 | buy |
| ST GERMAIN D J CO INC | 29,211 | 30,977 | +1,766 | 0.17 | 0.17 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,419 | 26,996 | +1,577 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,371 | 85,811 | +1,440 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 4,666 | 6,068 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,282 | 4,639 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 5,007 | 6,345 | +1,338 | 0.06 | 0.08 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 64,157 | 65,427 | +1,270 | 2.35 | 2.33 | -0.02 | buy |
| USS Investment Management Ltd | 57,643 | 58,851 | +1,208 | 0.07 | 0.06 | -0.01 | buy |
| DMC Group, LLC | 3,175 | 4,378 | +1,203 | 0.31 | 0.45 | +0.13 | buy |
| Tufton Capital Management | 6,156 | 7,281 | +1,125 | 0.14 | 0.16 | +0.02 | buy |
| Malaga Cove Capital, LLC | 13,874 | 14,999 | +1,125 | 0.67 | 0.68 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,610 | 6,706 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,232 | 7,280 | +1,048 | 0.13 | 0.15 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 4,833 | 5,854 | +1,021 | 0.10 | 0.07 | -0.03 | buy |
| Elevated Capital Advisors, LLC | 5,070 | 6,077 | +1,007 | 0.18 | 0.20 | +0.02 | buy |
| V-Square Quantitative Management LLC | 3,150 | 4,142 | +992 | 0.15 | 0.08 | -0.07 | buy |
| Midwest Financial Group LLC | 4,266 | 5,216 | +950 | 0.38 | 0.42 | +0.04 | buy |
| NEOS Investment Management LLC | 2,240 | 3,163 | +923 | 0.03 | 0.03 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 10,974 | 11,884 | +910 | 0.67 | 0.66 | -0.02 | buy |
| Lantz Financial LLC | 14,713 | 15,585 | +872 | 0.61 | 0.61 | -0.01 | buy |
| L2 Asset Management, LLC | 1,500 | 2,364 | +864 | 0.10 | 0.10 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 4,851 | 5,714 | +863 | 0.16 | 0.22 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 18,749 | 19,582 | +833 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,997 | 12,672 | +675 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 44,553 | 45,214 | +661 | 0.06 | 0.06 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 15,056 | 15,703 | +647 | 0.40 | 0.39 | -0.01 | buy |
| Verity Asset Management, Inc. | 5,098 | 5,743 | +645 | 0.39 | 0.39 | +0.00 | buy |
| F/m Investments LLC | 2,575 | 3,146 | +571 | 0.20 | 0.19 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 9,803 | 10,373 | +570 | 0.81 | 0.80 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 3,521 | 4,088 | +567 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,892 | 10,433 | +541 | 0.02 | 0.02 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 110,238 | 110,776 | +538 | 1.76 | 1.61 | -0.15 | buy |
| Wealthspire Advisors, LLC | 13,420 | 13,934 | +514 | 0.02 | 0.02 | -0.00 | buy |