| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 9,387 | 327,800 | +318,413 | 0.01 | 0.31 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,332,689 | 1,388,176 | +55,487 | 1.87 | 1.98 | +0.11 | buy |
| BAHL & GAYNOR INC | 1,120,083 | 1,169,676 | +49,593 | 0.85 | 0.88 | +0.03 | buy |
| Aberdeen Group plc | 55,399 | 99,118 | +43,719 | 0.01 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 427,595 | 468,135 | +40,540 | 1.09 | 1.07 | -0.01 | buy |
| Venture Visionary Partners LLC | 18,610 | 56,725 | +38,115 | 0.11 | 0.35 | +0.24 | buy |
| Korea Investment CORP | 93,027 | 119,628 | +26,601 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 352,458 | 378,384 | +25,926 | 0.67 | 0.81 | +0.15 | buy |
| GWN SECURITIES INC. | 10,372 | 34,518 | +24,146 | 0.38 | 0.28 | -0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,721 | 107,821 | +24,100 | 100.00 | 11.18 | -88.82 | buy |
| Vestmark Advisory Solutions, Inc. | 14,942 | 30,318 | +15,376 | 0.07 | 0.12 | +0.04 | buy |
| Revisor Wealth Management LLC | 12,550 | 27,606 | +15,056 | 1.66 | 1.82 | +0.16 | buy |
| FJ Capital Management LLC | 14,829 | 29,293 | +14,464 | 0.25 | 0.45 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 82,097 | 95,179 | +13,082 | 0.09 | 0.10 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,641 | 138,820 | +10,179 | 0.05 | 0.05 | +0.00 | buy |
| Boston Trust Walden Corp | 795,780 | 804,777 | +8,997 | 0.80 | 0.87 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,645 | 43,640 | +8,995 | 0.09 | 0.13 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 112,869 | 118,104 | +5,235 | 0.54 | 0.72 | +0.18 | buy |
| Asset Management One Co., Ltd. | 60,197 | 65,356 | +5,159 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,732 | 10,832 | +5,100 | 0.05 | 0.11 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,311 | 23,337 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 25,500 | 30,000 | +4,500 | 0.56 | 0.64 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 57,170 | 61,307 | +4,137 | 0.05 | 0.05 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 395,100 | 399,100 | +4,000 | 2.24 | 2.29 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,199 | 9,189 | +3,990 | 0.14 | 0.21 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,469 | 26,237 | +3,768 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 230,756 | 234,307 | +3,551 | 0.03 | 0.03 | +0.00 | buy |
| Verity & Verity, LLC | 98,573 | 101,920 | +3,347 | 1.29 | 1.32 | +0.03 | buy |
| AGF MANAGEMENT LTD | 20,375 | 23,302 | +2,927 | 0.01 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,397 | 8,826 | +2,429 | 0.04 | 0.05 | +0.01 | buy |
| United Advisor Group, LLC | 4,666 | 6,900 | +2,234 | 0.13 | 0.21 | +0.08 | buy |
| Waterloo Capital, L.P. | 11,029 | 13,254 | +2,225 | 0.17 | 0.18 | +0.02 | buy |
| Everstar Asset Management, LLC | 2,377 | 4,499 | +2,122 | 0.24 | 0.44 | +0.20 | buy |
| OneAscent Financial Services LLC | 2,104 | 4,142 | +2,038 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 33,893 | 35,922 | +2,029 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 8,980 | 10,467 | +1,487 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,862 | 11,318 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 6,074 | 7,328 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,873 | 27,925 | +1,052 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 6,792 | 7,782 | +990 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,467 | 24,199 | +732 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 17,423 | 18,123 | +700 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,349 | 4,045 | +696 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,054 | 2,706 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,763 | 4,412 | +649 | 0.07 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,510 | 2,130 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 2,320 | 2,928 | +608 | 0.01 | 0.02 | +0.00 | buy |
| Curbstone Financial Management Corp | 3,550 | 4,128 | +578 | 0.11 | 0.13 | +0.02 | buy |
| PAX Financial Group, LLC | 8,013 | 8,535 | +522 | 0.21 | 0.22 | +0.02 | buy |
| Belpointe Asset Management LLC | 4,336 | 4,842 | +506 | 0.04 | 0.04 | +0.00 | buy |
| Kinloch Capital, LLC | 24,695 | 25,196 | +501 | 1.78 | 1.78 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,327 | 4,805 | +478 | 0.02 | 0.03 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,308 | 2,768 | +460 | 0.04 | 0.05 | +0.01 | buy |
| Vantage Financial Partners, LLC | 4,148 | 4,598 | +450 | 0.15 | 0.17 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,738 | 17,178 | +440 | 0.02 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 1,801 | 2,233 | +432 | 0.03 | 0.03 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 17,282 | 17,701 | +419 | 1.22 | 1.21 | -0.01 | buy |
| Round Rock Advisors, LLC | 1,400 | 1,813 | +413 | 0.04 | 0.05 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 3,068 | 3,467 | +399 | 0.09 | 0.11 | +0.02 | buy |
| Cadence Bank | 2,003 | 2,356 | +353 | 0.02 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 3,973 | 4,323 | +350 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 1,800 | 2,138 | +338 | 0.03 | 0.04 | +0.01 | buy |
| Dupree Financial Group, LLC | 52,674 | 52,970 | +296 | 3.46 | 3.18 | -0.28 | buy |
| Clark Capital Management Group, Inc. | 2,132 | 2,427 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 6,083 | 6,367 | +284 | 0.56 | 0.59 | +0.03 | buy |
| NewEdge Wealth, LLC | 14,971 | 15,233 | +262 | 0.04 | 0.04 | +0.00 | buy |
| Glenview Trust Co | 4,748 | 4,989 | +241 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,931 | 20,155 | +224 | 0.02 | 0.02 | +0.00 | buy |
| Weaver Capital Management LLC | 4,167 | 4,384 | +217 | 0.17 | 0.17 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,906 | 3,115 | +209 | 0.02 | 0.02 | +0.00 | buy |
| Total Wealth Planning, LLC | 1,547 | 1,754 | +207 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 5,319 | 5,508 | +189 | 0.04 | 0.05 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,809 | 2,989 | +180 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 29,084 | 29,263 | +179 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,562 | 1,734 | +172 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,793 | 1,959 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,286 | 3,443 | +157 | 0.05 | 0.04 | -0.01 | buy |
| Optimize Financial Inc | 2,467 | 2,624 | +157 | 0.27 | 0.28 | +0.02 | buy |
| Horan Securities, Inc. | 2,139 | 2,288 | +149 | 0.12 | 0.13 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,903 | 2,051 | +148 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,462 | 5,600 | +138 | 0.10 | 0.11 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 4,752 | 4,886 | +134 | 0.04 | 0.04 | +0.00 | buy |
| Values First Advisors, Inc. | 15,274 | 15,406 | +132 | 1.21 | 1.32 | +0.12 | buy |
| SYM FINANCIAL Corp | 2,568 | 2,690 | +122 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 2,148 | 2,256 | +108 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 156 | 258 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 21,674 | 21,772 | +98 | 0.16 | 0.17 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 186 | 282 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 1,792 | 1,886 | +94 | 0.05 | 0.06 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,291 | 2,385 | +94 | 0.02 | 0.02 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 12,614 | 12,686 | +72 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 21,868 | 21,936 | +68 | 0.67 | 0.71 | +0.04 | buy |
| HighPoint Advisor Group LLC | 1,479 | 1,546 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,614 | 1,675 | +61 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 1,358 | 1,418 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Advisory Services, Inc. | 2,167 | 2,223 | +56 | 0.18 | 0.19 | +0.01 | buy |
| PDS Planning, Inc | 19,747 | 19,803 | +56 | 0.25 | 0.25 | -0.01 | buy |
| Hurlow Wealth Management Group, Inc. | 10,419 | 10,474 | +55 | 0.47 | 0.48 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 52 | 101 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT INVESTMENT ADVISORS, INC. | 6,205 | 6,245 | +40 | 0.76 | 0.81 | +0.05 | buy |