| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 259,738 | 702,762 | +443,024 | 0.20 | 0.62 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 477,400 | 834,000 | +356,600 | 0.10 | 0.20 | +0.09 | buy |
| Vest Financial, LLC | 269,249 | 332,187 | +62,938 | 1.04 | 1.09 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 45,892 | 88,957 | +43,065 | 0.14 | 0.30 | +0.16 | buy |
| AVIVA PLC | 20,206 | 59,571 | +39,365 | 0.01 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 2,919 | 35,954 | +33,035 | 0.02 | 0.23 | +0.21 | buy |
| Narwhal Capital Management | 52,611 | 74,399 | +21,788 | 0.59 | 0.90 | +0.31 | buy |
| Revisor Wealth Management LLC | 7,326 | 25,909 | +18,583 | 0.87 | 1.33 | +0.46 | buy |
| Verity & Verity, LLC | 69,491 | 84,909 | +15,418 | 0.82 | 1.17 | +0.35 | buy |
| Holocene Advisors, LP | 75,627 | 89,568 | +13,941 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 192 | 13,148 | +12,956 | 0.02 | 0.17 | +0.14 | buy |
| FORSTA AP-FONDEN | 27,700 | 38,500 | +10,800 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,656 | 11,440 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 3,085 | 8,502 | +5,417 | 0.04 | 0.11 | +0.06 | buy |
| WINTON GROUP Ltd | 2,593 | 7,787 | +5,194 | 0.02 | 0.07 | +0.05 | buy |
| OSSIAM | 3,252 | 8,147 | +4,895 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 17,500 | 22,000 | +4,500 | 0.70 | 0.80 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 9,841 | 14,317 | +4,476 | 0.09 | 0.14 | +0.05 | buy |
| National Pension Service | 242,023 | 245,667 | +3,644 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,886 | 58,486 | +3,600 | 0.07 | 0.08 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,331,328 | 1,334,905 | +3,577 | 1.62 | 1.80 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 36,388 | 39,806 | +3,418 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,005,215 | 1,008,406 | +3,191 | 0.63 | 0.70 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,169 | 36,354 | +3,185 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,802 | 15,843 | +3,041 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,710 | 5,677 | +2,967 | 0.01 | 0.01 | +0.01 | buy |
| Kinloch Capital, LLC | 22,070 | 24,949 | +2,879 | 1.45 | 1.59 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,097 | 4,558 | +2,461 | 0.01 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,117 | 6,385 | +2,268 | 0.20 | 0.15 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,236 | 8,466 | +2,230 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 3,527 | 5,723 | +2,196 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,070 | 3,959 | +1,889 | 0.01 | 0.02 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 30 | 1,872 | +1,842 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 5,609 | 7,151 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 16,244 | 17,619 | +1,375 | 0.20 | 0.23 | +0.03 | buy |
| Welch Group, LLC | 409,631 | 410,991 | +1,360 | 2.28 | 2.53 | +0.25 | buy |
| Meiji Yasuda Life Insurance Co | 2,760 | 3,900 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 12,569 | 13,693 | +1,124 | 0.83 | 0.97 | +0.14 | buy |
| NewEdge Wealth, LLC | 13,554 | 14,568 | +1,014 | 0.04 | 0.04 | +0.00 | buy |
| Trivium Point Advisory, LLC | 12,419 | 13,383 | +964 | 0.31 | 0.36 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,193 | 3,128 | +935 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 2,125 | 3,028 | +903 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 58 | 942 | +884 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 26,459 | 27,191 | +732 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,748 | 4,465 | +717 | 0.10 | 0.12 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 13,553 | 14,262 | +709 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,052 | 18,733 | +681 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,695 | 14,337 | +642 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,862 | 2,503 | +641 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,352 | 18,919 | +567 | 0.02 | 0.02 | +0.00 | buy |
| Triton Financial Group Inc | 8,187 | 8,713 | +526 | 0.62 | 0.77 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,563 | 10,072 | +509 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 3,062 | 3,458 | +396 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,623 | 3,008 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 6,725 | 7,077 | +352 | 0.12 | 0.12 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,359 | 3,660 | +301 | 0.20 | 0.10 | -0.10 | buy |
| WESTPAC BANKING CORP | 5,637 | 5,920 | +283 | 0.05 | 0.06 | +0.01 | buy |
| Formidable Asset Management, LLC | 7,050 | 7,323 | +273 | 0.15 | 0.15 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,240 | 6,496 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 7,726 | 7,930 | +204 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 5,410 | 5,598 | +188 | 0.04 | 0.04 | +0.00 | buy |
| SCHULHOFF & CO INC | 53,030 | 53,180 | +150 | 2.61 | 2.89 | +0.28 | buy |
| Czech National Bank | 27,481 | 27,624 | +143 | 0.04 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,561 | 3,694 | +133 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 2,738 | 2,847 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 7,970 | 8,046 | +76 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 34,582 | 34,653 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 10,164 | 10,230 | +66 | 0.40 | 0.45 | +0.05 | buy |
| Fortitude Family Office, LLC | 52 | 113 | +61 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 2,622 | 2,683 | +61 | 0.08 | 0.08 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 4,710 | 4,770 | +60 | 0.25 | 0.27 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 1,684 | 1,734 | +50 | 0.06 | 0.09 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 249 | 298 | +49 | 0.01 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,985 | 2,025 | +40 | 0.18 | 0.18 | -0.00 | buy |
| Applied Capital LLC/FL | 11,694 | 11,731 | +37 | 1.11 | 1.19 | +0.07 | buy |
| GoalVest Advisory LLC | 390 | 420 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Wells Trecaso Financial Group, LLC | 3,957 | 3,982 | +25 | 0.17 | 0.17 | +0.01 | buy |
| Advanced Asset Management Advisors Inc | 2,095 | 2,120 | +25 | 0.05 | 0.07 | +0.01 | buy |
| XML Financial, LLC | 3,547 | 3,571 | +24 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 2,908 | 2,929 | +21 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,814 | 3,834 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Weaver Capital Management LLC | 3,708 | 3,728 | +20 | 0.15 | 0.16 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 52,748 | 52,767 | +19 | 1.46 | 1.67 | +0.21 | buy |
| Dorsey & Whitney Trust CO LLC | 2,159 | 2,176 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 6,283 | 6,297 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,731 | 5,744 | +13 | 0.11 | 0.11 | +0.00 | buy |
| McAdam, LLC | 2,496 | 2,509 | +13 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 2,653 | 2,662 | +9 | 0.14 | 0.15 | +0.01 | buy |
| Bollard Group LLC | 2,742 | 2,751 | +9 | 0.01 | 0.01 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,506 | 10,514 | +8 | 0.72 | 0.73 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,772 | 2,776 | +4 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 340 | 343 | +3 | 0.03 | 0.03 | +0.00 | buy |
| MCF Advisors LLC | 13,009 | 13,012 | +3 | 0.11 | 0.13 | +0.02 | buy |
| Dunhill Financial, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 194 | 195 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 2,390 | 2,391 | +1 | 0.10 | 0.11 | +0.01 | buy |
| Horizon Investments, LLC | 2,249 | 2,250 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |