| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 413,506 | 532,344 | +118,838 | 0.86 | 1.01 | +0.15 | buy |
| Tredje AP-fonden | 16,809 | 71,774 | +54,965 | 0.02 | 0.06 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,403,909 | 1,453,793 | +49,884 | 1.87 | 1.85 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 430,542 | 478,179 | +47,637 | 0.84 | 1.00 | +0.16 | buy |
| Andra AP-fonden | 14,400 | 54,541 | +40,141 | 0.03 | 0.10 | +0.07 | buy |
| MUFG Securities EMEA plc | 10,198 | 39,618 | +29,420 | 0.02 | 0.09 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,768 | 60,818 | +29,050 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,815 | 42,234 | +27,419 | 0.02 | 0.07 | +0.05 | buy |
| Investment Management Corp of Ontario | 10,604 | 22,808 | +12,204 | 0.02 | 0.05 | +0.02 | buy |
| Employees Retirement System of Texas | 2,253 | 8,180 | +5,927 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,975 | 8,357 | +5,382 | 0.11 | 0.21 | +0.10 | buy |
| Inspire Investing, LLC | 1,999 | 6,873 | +4,874 | 0.03 | 0.22 | +0.19 | buy |
| MACQUARIE GROUP LTD | 17,572 | 22,113 | +4,541 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 24,195 | 28,261 | +4,066 | 0.02 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,316 | 11,989 | +3,673 | 0.04 | 0.04 | -0.00 | buy |
| Verity & Verity, LLC | 102,600 | 105,830 | +3,230 | 1.30 | 1.24 | -0.06 | buy |
| Kentucky Retirement Systems | 9,671 | 12,174 | +2,503 | 0.04 | 0.05 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 12,983 | 15,314 | +2,331 | 0.20 | 0.23 | +0.03 | buy |
| GREENLEAF TRUST | 1,770 | 3,885 | +2,115 | 0.00 | 0.01 | +0.00 | buy |
| FORBES J M & CO LLP | 1,996 | 3,983 | +1,987 | 0.03 | 0.05 | +0.03 | buy |
| Venture Visionary Partners LLC | 59,523 | 61,456 | +1,933 | 0.32 | 0.32 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,286 | 32,204 | +1,918 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,813 | 8,496 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 49,523 | 50,765 | +1,242 | 0.59 | 0.59 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 5,616 | 6,509 | +893 | 0.05 | 0.06 | +0.01 | buy |
| Regal Investment Advisors LLC | 37,434 | 38,253 | +819 | 0.37 | 0.35 | -0.02 | buy |
| Community Financial Services Group, LLC | 1,898 | 2,704 | +806 | 0.06 | 0.08 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 12,899 | 13,686 | +787 | 2.21 | 2.05 | -0.16 | buy |
| AVIVA PLC | 128,496 | 129,259 | +763 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 35,931 | 36,655 | +724 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,592 | 23,143 | +551 | 0.03 | 0.03 | -0.00 | buy |
| SlateStone Wealth, LLC | 7,655 | 8,125 | +470 | 0.10 | 0.11 | +0.00 | buy |
| Souders Financial Advisors | 28,798 | 29,264 | +466 | 0.54 | 0.53 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,885 | 21,342 | +457 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,729 | 2,139 | +410 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6 | 405 | +399 | 0.00 | 0.01 | +0.01 | buy |
| Trilogy Capital Inc. | 19,223 | 19,564 | +341 | 0.14 | 0.14 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 49 | 351 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,040 | 3,271 | +231 | 0.01 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 261 | 479 | +218 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,681 | 1,881 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 1,668 | 1,851 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Salvus Wealth Management, LLC | 6,929 | 7,100 | +171 | 0.63 | 0.65 | +0.02 | buy |
| Wedmont Private Capital | 2,180 | 2,341 | +161 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 332 | 488 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,288 | 2,433 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 1,922 | 2,064 | +142 | 0.04 | 0.04 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,342 | 1,465 | +123 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 7,924 | 8,024 | +100 | 0.14 | 0.14 | -0.00 | buy |
| McAdam, LLC | 2,595 | 2,693 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Valmark Advisers, Inc. | 8,478 | 8,570 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 4,999 | 5,072 | +73 | 0.16 | 0.13 | -0.03 | buy |
| Curi Capital, LLC | 9,801 | 9,858 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 1,607 | 1,661 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 2,829 | 2,879 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Advanced Asset Management Advisors Inc | 1,646 | 1,681 | +35 | 0.07 | 0.07 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,729 | 4,763 | +34 | 0.15 | 0.15 | +0.00 | buy |
| Revisor Wealth Management LLC | 27,363 | 27,397 | +34 | 1.16 | 1.20 | +0.04 | buy |
| Bridgewater Advisors Inc. | 3,041 | 3,071 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,231 | 2,261 | +30 | 0.02 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 2,310 | 2,331 | +21 | 0.02 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 3,728 | 3,748 | +20 | 0.05 | 0.05 | -0.00 | buy |
| M Holdings Securities, Inc. | 17,188 | 17,206 | +18 | 0.20 | 0.18 | -0.02 | buy |
| Blackhawk Capital Partners LLC. | 4,629 | 4,646 | +17 | 0.28 | 0.27 | -0.02 | buy |
| Kessler Investment Group, LLC | 2,045 | 2,060 | +15 | 0.14 | 0.15 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 52,736 | 52,751 | +15 | 1.63 | 1.56 | -0.07 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 1,262 | 1,274 | +12 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,644 | 15,655 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 1,870 | 1,880 | +10 | 0.06 | 0.06 | +0.00 | buy |
| SCS Capital Management LLC | 74,911 | 74,918 | +7 | 0.13 | 0.12 | -0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 9,962 | 9,969 | +7 | 0.40 | 0.37 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,986 | 4,992 | +6 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 1,385 | 1,391 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Lantz Financial LLC | 2,210 | 2,216 | +6 | 0.08 | 0.07 | -0.00 | buy |
| High Note Wealth, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 1,408 | 1,413 | +5 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 3,291 | 3,295 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,562 | 1,565 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 5,659 | 5,662 | +3 | 0.01 | 0.01 | -0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 2,165 | 2,168 | +3 | 0.14 | 0.14 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 3,790 | 3,793 | +3 | 0.31 | 0.29 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,591 | 1,593 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 1,956 | 1,958 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,203 | 1,204 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Luken Investment Analytics, LLC | 53 | 52 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 121 | 119 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 4,349 | 4,346 | -3 | 0.04 | 0.04 | -0.00 | sell |
| Empirical Finance, LLC | 5,369 | 5,361 | -8 | 0.04 | 0.04 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 3,349 | 3,340 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 112 | 100 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,369 | 1,355 | -14 | 0.05 | 0.05 | -0.00 | sell |
| Aprio Wealth Management, LLC | 1,416 | 1,401 | -15 | 0.02 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 444 | 429 | -15 | 0.04 | 0.04 | +0.00 | sell |
| Clarity Asset Management, Inc. | 534 | 518 | -16 | 0.05 | 0.04 | -0.01 | sell |
| Verdence Capital Advisors LLC | 1,557 | 1,539 | -18 | 0.02 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 7,513 | 7,485 | -28 | 0.26 | 0.26 | +0.00 | sell |
| one8zero8, LLC | 1,529 | 1,500 | -29 | 0.05 | 0.05 | -0.00 | sell |
| SCHULHOFF & CO INC | 53,459 | 53,418 | -41 | 3.68 | 3.46 | -0.22 | sell |
| CI INVESTMENTS INC. | 7,367 | 7,319 | -48 | 0.01 | 0.01 | +0.00 | sell |