| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,889 | 161,869 | +135,980 | 0.15 | 0.64 | +0.49 | buy |
| Fisher Asset Management, LLC | 122,266 | 207,180 | +84,914 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,800 | 38,056 | +35,256 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 48,570 | 83,657 | +35,087 | 0.12 | 0.21 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 11,210 | 46,011 | +34,801 | 0.05 | 0.18 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 58,031 | 91,896 | +33,865 | 0.06 | 0.09 | +0.03 | buy |
| HARDING LOEVNER LP | 201,961 | 220,329 | +18,368 | 0.60 | 0.53 | -0.07 | buy |
| Pearl River Capital, LLC | 1,681 | 15,612 | +13,931 | 0.13 | 1.08 | +0.95 | buy |
| NUANCE INVESTMENTS, LLC | 88,345 | 102,260 | +13,915 | 1.11 | 1.36 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,224 | 61,641 | +11,417 | 1.12 | 0.62 | -0.50 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,157 | 26,956 | +9,799 | 0.06 | 0.07 | +0.01 | buy |
| Carnegie Investment Counsel | 48,901 | 58,459 | +9,558 | 0.73 | 0.79 | +0.07 | buy |
| Concorde Financial Corp | 1,200 | 7,093 | +5,893 | 0.52 | 2.03 | +1.51 | buy |
| PRUDENTIAL PLC | 2,841 | 7,921 | +5,080 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,071 | 5,918 | +4,847 | 0.01 | 0.05 | +0.04 | buy |
| Qsemble Capital Management, LP | 2,314 | 7,107 | +4,793 | 0.24 | 0.59 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 411,451 | 416,236 | +4,785 | 0.12 | 0.11 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,709 | 10,080 | +4,371 | 0.55 | 0.67 | +0.12 | buy |
| UniSuper Management Pty Ltd | 3,919 | 7,911 | +3,992 | 0.02 | 0.03 | +0.01 | buy |
| Wescott Financial Advisory Group, LLC | 1,108 | 5,010 | +3,902 | 0.07 | 0.25 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 14,252 | 18,063 | +3,811 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,255 | 5,929 | +3,674 | 0.24 | 0.50 | +0.27 | buy |
| National Pension Service | 314,344 | 317,838 | +3,494 | 0.18 | 0.16 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,352 | 5,601 | +3,249 | 0.04 | 0.05 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 1,746 | 4,856 | +3,110 | 0.07 | 0.13 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 2,779 | 5,731 | +2,952 | 0.01 | 0.01 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 5,596 | 8,525 | +2,929 | 0.67 | 0.81 | +0.14 | buy |
| FINANCIAL COUNSELORS INC | 64,463 | 66,999 | +2,536 | 0.52 | 0.47 | -0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 96,265 | 98,773 | +2,508 | 2.10 | 1.89 | -0.21 | buy |
| Metis Global Partners, LLC | 4,495 | 6,684 | +2,189 | 0.08 | 0.10 | +0.02 | buy |
| Ally Financial Inc. | 2,000 | 4,000 | +2,000 | 0.13 | 0.22 | +0.09 | buy |
| Frank, Rimerman Advisors LLC | 15 | 1,916 | +1,901 | 0.00 | 0.06 | +0.06 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 38,622 | 40,513 | +1,891 | 1.72 | 1.58 | -0.14 | buy |
| Telos Capital Management, Inc. | 27,985 | 29,707 | +1,722 | 1.51 | 1.44 | -0.07 | buy |
| nVerses Capital, LLC | 300 | 2,000 | +1,700 | 0.34 | 0.52 | +0.18 | buy |
| Czech National Bank | 24,815 | 26,509 | +1,694 | 0.15 | 0.13 | -0.02 | buy |
| Act Two Investors LLC | 51,656 | 53,319 | +1,663 | 4.97 | 4.60 | -0.36 | buy |
| Curi Capital, LLC | 23,339 | 24,927 | +1,588 | 0.26 | 0.26 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,247 | 2,742 | +1,495 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 13,815 | 15,275 | +1,460 | 0.18 | 0.18 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 407 | 1,825 | +1,418 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Sarl | 40,984 | 42,294 | +1,310 | 0.65 | 0.56 | -0.09 | buy |
| Alaska Permanent Fund Corp | 1,685 | 2,963 | +1,278 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,539 | 6,802 | +1,263 | 0.62 | 0.69 | +0.07 | buy |
| Smith Salley Wealth Management | 22,058 | 23,247 | +1,189 | 0.82 | 0.73 | -0.09 | buy |
| Chesley Taft & Associates LLC | 3,039 | 4,184 | +1,145 | 0.07 | 0.09 | +0.02 | buy |
| AIA Group Ltd | 5,087 | 6,216 | +1,129 | 0.08 | 0.08 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 3,951 | 5,057 | +1,106 | 0.80 | 0.80 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,702 | 15,799 | +1,097 | 0.09 | 0.08 | -0.01 | buy |
| Capital Investment Counsel, LLC | 16,109 | 17,190 | +1,081 | 1.65 | 1.47 | -0.18 | buy |
| Artisan Partners Limited Partnership | 112,837 | 113,877 | +1,040 | 0.08 | 0.07 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,434 | 4,455 | +1,021 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 2,918 | 3,914 | +996 | 0.09 | 0.07 | -0.02 | buy |
| AVISO WEALTH MANAGEMENT | 900 | 1,896 | +996 | 0.27 | 0.49 | +0.22 | buy |
| Stokes Capital Advisors, LLC | 13,839 | 14,830 | +991 | 1.93 | 1.80 | -0.13 | buy |
| Red Spruce Capital, LLC | 3,164 | 4,146 | +982 | 0.70 | 0.84 | +0.14 | buy |
| CNB Bank | 990 | 1,944 | +954 | 0.23 | 0.41 | +0.18 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 72 | 981 | +909 | 0.02 | 0.31 | +0.28 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,352 | 2,255 | +903 | 0.13 | 0.17 | +0.05 | buy |
| Moran Wealth Management, LLC | 48,244 | 49,140 | +896 | 0.75 | 0.70 | -0.04 | buy |
| &PARTNERS | 454 | 1,325 | +871 | 0.03 | 0.03 | -0.00 | buy |
| Aljian Capital Management, LLC | 8,614 | 9,465 | +851 | 1.53 | 1.37 | -0.16 | buy |
| Private Advisory Group LLC | 11,765 | 12,611 | +846 | 0.80 | 0.72 | -0.09 | buy |
| DAVIS R M INC | 61,557 | 62,398 | +841 | 0.62 | 0.55 | -0.06 | buy |
| Belpointe Asset Management LLC | 5,138 | 5,958 | +820 | 0.18 | 0.18 | -0.00 | buy |
| Wealth Quarterback LLC | 1,959 | 2,774 | +815 | 0.52 | 0.69 | +0.16 | buy |
| Investment Management Corp of Ontario | 2,358 | 3,158 | +800 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,938 | 2,732 | +794 | 0.12 | 0.15 | +0.03 | buy |
| FourThought Financial Partners, LLC | 18,016 | 18,787 | +771 | 0.99 | 1.05 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 3,436 | 4,193 | +757 | 0.26 | 0.28 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 666 | 1,396 | +730 | 0.10 | 0.18 | +0.08 | buy |
| Summit Financial, LLC | 2,607 | 3,296 | +689 | 0.07 | 0.07 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 705 | 1,372 | +667 | 0.02 | 0.03 | +0.01 | buy |
| COUNTRY TRUST BANK | 89,260 | 89,888 | +628 | 1.11 | 0.99 | -0.12 | buy |
| LM Advisors LLC | 1,018 | 1,616 | +598 | 0.08 | 0.00 | -0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 533 | 1,131 | +598 | 0.01 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 21,735 | 22,326 | +591 | 0.61 | 0.57 | -0.05 | buy |
| Knollwood Investment Advisory, LLC | 1,125 | 1,704 | +579 | 0.10 | 0.08 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,019 | 2,582 | +563 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 14,086 | 14,641 | +555 | 2.43 | 2.25 | -0.19 | buy |
| Analyst IMS Investment Management Services Ltd. | 530 | 1,071 | +541 | 0.01 | 0.02 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,737 | 13,273 | +536 | 0.93 | 0.82 | -0.11 | buy |
| BCWM, LLC | 16,456 | 16,991 | +535 | 2.71 | 2.67 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 1,792 | 2,299 | +507 | 0.13 | 0.08 | -0.06 | buy |
| Machina Capital S.A.S. | 896 | 1,386 | +490 | 0.23 | 0.27 | +0.05 | buy |
| Johnson Financial Group, Inc. | 1,158 | 1,635 | +477 | 0.03 | 0.03 | +0.00 | buy |
| Prostatis Group LLC | 1,921 | 2,397 | +476 | 0.35 | 0.37 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 635 | 1,104 | +469 | 0.03 | 0.04 | +0.01 | buy |
| MOTCO | 11,314 | 11,772 | +458 | 0.32 | 0.30 | -0.02 | buy |
| Diversified Trust Co | 1,511 | 1,962 | +451 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,826 | 2,268 | +442 | 0.09 | 0.07 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,519 | 1,959 | +440 | 0.01 | 0.02 | +0.00 | buy |
| Trinity Street Asset Management LLP | 43,064 | 43,500 | +436 | 1.65 | 1.67 | +0.02 | buy |
| Capital Investment Counsel, Inc | 3,370 | 3,770 | +400 | 0.28 | 0.25 | -0.03 | buy |
| Huber Capital Management LLC | 11,318 | 11,718 | +400 | 1.22 | 1.16 | -0.06 | buy |
| Concurrent Investment Advisors, LLC | 1,466 | 1,853 | +387 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 10,357 | 10,738 | +381 | 0.00 | 0.00 | -0.00 | buy |
| FineMark National Bank & Trust | 16,934 | 17,302 | +368 | 0.30 | 0.28 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 6,407 | 6,759 | +352 | 0.55 | 0.53 | -0.02 | buy |
| SlateStone Wealth, LLC | 9,345 | 9,690 | +345 | 0.45 | 0.46 | +0.01 | buy |