| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Research LLC | 591,770 | 1,283,914 | +692,144 | 0.92 | 1.86 | +0.94 | buy |
| GRIMES & COMPANY, INC. | 610,996 | 1,009,593 | +398,597 | 0.39 | 0.65 | +0.26 | buy |
| Vest Financial, LLC | 653,048 | 964,500 | +311,452 | 0.47 | 0.54 | +0.07 | buy |
| Andra AP-fonden | 259,500 | 555,100 | +295,600 | 0.27 | 0.21 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,240 | 428,963 | +217,723 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 300,000 | 500,000 | +200,000 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 2,350,151 | 2,520,220 | +170,069 | 0.10 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 422,703 | 537,996 | +115,293 | 0.08 | 0.09 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 342,775 | 441,522 | +98,747 | 0.12 | 0.18 | +0.06 | buy |
| OSSIAM | 9,786 | 76,681 | +66,895 | 0.00 | 0.03 | +0.03 | buy |
| BTC Capital Management, Inc. | 215,419 | 277,580 | +62,161 | 0.43 | 0.53 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 209,850 | 265,889 | +56,039 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,273,534 | 1,328,467 | +54,933 | 0.09 | 0.09 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 13,264 | 66,622 | +53,358 | 0.03 | 0.13 | +0.10 | buy |
| National Pension Service | 1,558,333 | 1,609,036 | +50,703 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 48,749 | 97,535 | +48,786 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 883,652 | 918,358 | +34,706 | 0.03 | 0.17 | +0.14 | buy |
| Oakworth Capital, Inc. | 194,414 | 228,728 | +34,314 | 0.30 | 0.36 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 256,152 | 285,604 | +29,452 | 0.21 | 0.23 | +0.02 | buy |
| FORSTA AP-FONDEN | 202,400 | 231,300 | +28,900 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 21,968 | 47,684 | +25,716 | 0.02 | 0.05 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 102,395 | 127,555 | +25,160 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 178,894 | 203,294 | +24,400 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,592 | 44,202 | +23,610 | 0.02 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 52,095 | 74,878 | +22,783 | 0.12 | 0.17 | +0.05 | buy |
| Wealthfront Advisers LLC | 184,692 | 206,649 | +21,957 | 0.01 | 0.02 | +0.00 | buy |
| GREENWOOD GEARHART INC | 4,520 | 24,520 | +20,000 | 0.01 | 0.05 | +0.04 | buy |
| Huber Capital Management LLC | 193,945 | 213,945 | +20,000 | 0.95 | 1.01 | +0.07 | buy |
| BHK Investment Advisors, LLC | 43,509 | 62,856 | +19,347 | 0.48 | 0.51 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 215,937 | 234,714 | +18,777 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 2,070,201 | 2,088,966 | +18,765 | 0.07 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,123 | 32,821 | +17,698 | 0.01 | 0.01 | +0.01 | buy |
| Silver Lake Advisory, LLC | 198,155 | 215,836 | +17,681 | 2.15 | 2.02 | -0.13 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 10,480 | 27,151 | +16,671 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 96,956 | 112,704 | +15,748 | 0.01 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 19,785 | 33,353 | +13,568 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 134,674 | 148,030 | +13,356 | 0.03 | 0.04 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 91,500 | 102,500 | +11,000 | 0.69 | 0.87 | +0.18 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 105,551 | 116,293 | +10,742 | 0.33 | 0.38 | +0.04 | buy |
| Inspire Advisors, LLC | 53,695 | 64,180 | +10,485 | 0.16 | 0.19 | +0.03 | buy |
| DUALITY ADVISERS, LP | 30,411 | 40,554 | +10,143 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 13,165 | 23,280 | +10,115 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 364,541 | 372,635 | +8,094 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 127,456 | 135,509 | +8,053 | 0.04 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 24,219 | 31,820 | +7,601 | 0.09 | 0.14 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 151,953 | 159,300 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 47,800 | 54,500 | +6,700 | 0.40 | 0.39 | -0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 16,256 | 22,689 | +6,433 | 0.07 | 0.09 | +0.02 | buy |
| Bleakley Financial Group, LLC | 25,369 | 31,513 | +6,144 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 15,000 | 20,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 21,462 | 26,303 | +4,841 | 0.21 | 0.24 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 632,884 | 637,288 | +4,404 | 0.22 | 0.23 | +0.01 | buy |
| EQUITABLE TRUST CO | 65,544 | 69,521 | +3,977 | 0.10 | 0.10 | +0.01 | buy |
| V-Square Quantitative Management LLC | 22,371 | 26,139 | +3,768 | 0.08 | 0.08 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 19,007 | 22,760 | +3,753 | 0.01 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 52,491 | 55,882 | +3,391 | 0.04 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 106,822 | 110,110 | +3,288 | 0.30 | 0.32 | +0.02 | buy |
| HBK Sorce Advisory LLC | 11,800 | 15,075 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 152,764 | 156,039 | +3,275 | 0.16 | 0.16 | +0.00 | buy |
| My Legacy Advisors, LLC | 17,660 | 20,930 | +3,270 | 0.12 | 0.15 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108,070 | 111,261 | +3,191 | 0.02 | 0.02 | -0.00 | buy |
| Monte Financial Group, LLC | 235,900 | 238,789 | +2,889 | 2.13 | 2.20 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,435 | 29,125 | +2,690 | 0.02 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 36,740 | 39,375 | +2,635 | 0.08 | 0.07 | -0.00 | buy |
| Community Financial Services Group, LLC | 25,918 | 28,460 | +2,542 | 0.11 | 0.14 | +0.02 | buy |
| 1832 Asset Management L.P. | 114,181 | 116,701 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 21,808 | 24,175 | +2,367 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 18,158 | 20,472 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 15,501 | 17,489 | +1,988 | 0.09 | 0.09 | +0.01 | buy |
| Ascent Group, LLC | 58,888 | 60,843 | +1,955 | 0.10 | 0.11 | +0.01 | buy |
| Csenge Advisory Group | 38,334 | 40,095 | +1,761 | 0.05 | 0.05 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 14,475 | 16,205 | +1,730 | 0.02 | 0.03 | +0.00 | buy |
| PFG Advisors | 11,616 | 13,333 | +1,717 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 18,965 | 20,669 | +1,704 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 193,339 | 194,998 | +1,659 | 0.19 | 0.18 | -0.00 | buy |
| BCS Wealth Management | 16,624 | 18,186 | +1,562 | 0.12 | 0.12 | +0.00 | buy |
| FIDUCIARY TRUST CO | 23,694 | 25,183 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,920 | 25,359 | +1,439 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,458 | 72,755 | +1,297 | 0.26 | 0.25 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 104,867 | 106,022 | +1,155 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 33,128 | 34,262 | +1,134 | 0.04 | 0.04 | -0.00 | buy |
| Lakewood Asset Management LLC | 79,153 | 80,261 | +1,108 | 1.19 | 1.15 | -0.04 | buy |
| VIAWEALTH, LLC | 30,765 | 31,855 | +1,090 | 0.41 | 0.42 | +0.01 | buy |
| Merit Financial Group, LLC | 11,042 | 12,097 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 52,269 | 53,167 | +898 | 0.04 | 0.04 | +0.00 | buy |
| MORTON COMMUNITY BANK | 228,485 | 229,263 | +778 | 1.45 | 1.39 | -0.06 | buy |
| Trivium Point Advisory, LLC | 19,805 | 20,570 | +765 | 0.09 | 0.09 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 234,755 | 235,486 | +731 | 0.29 | 0.29 | -0.00 | buy |
| Fiduciary Group, LLC | 21,922 | 22,577 | +655 | 0.05 | 0.05 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 817 | 1,435 | +618 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 11,854 | 12,438 | +584 | 0.03 | 0.04 | +0.00 | buy |
| CX Institutional | 11,568 | 12,146 | +578 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,029 | 20,594 | +565 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 96,169 | 96,720 | +551 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 5,185 | 5,735 | +550 | 0.09 | 0.09 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 123,132 | 123,652 | +520 | 0.32 | 0.31 | -0.00 | buy |
| Renasant Bank | 11,001 | 11,486 | +485 | 0.17 | 0.17 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 470 | 933 | +463 | 0.01 | 0.02 | +0.01 | buy |
| Salomon & Ludwin, LLC | 193 | 618 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 12,528 | 12,901 | +373 | 0.02 | 0.02 | -0.00 | buy |