| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 1,008,406 | 1,115,487 | +107,081 | 0.70 | 0.74 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 189,572 | 292,640 | +103,068 | 0.35 | 0.49 | +0.13 | buy |
| Boston Trust Walden Corp | 702,762 | 757,795 | +55,033 | 0.62 | 0.66 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,088 | 56,483 | +53,395 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 332,187 | 378,717 | +46,530 | 1.09 | 1.07 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,546 | 96,563 | +33,017 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 48,415 | 76,260 | +27,845 | 0.28 | 0.36 | +0.08 | buy |
| APG Asset Management N.V. | 354,374 | 381,127 | +26,753 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 36,580 | 60,790 | +24,210 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,497,902 | 1,514,353 | +16,451 | 1.20 | 1.17 | -0.03 | buy |
| Haverford Trust Co | 7,045 | 21,752 | +14,707 | 0.01 | 0.03 | +0.02 | buy |
| Venture Visionary Partners LLC | 5,723 | 18,232 | +12,509 | 0.03 | 0.10 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,733 | 30,009 | +11,276 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,740 | 13,508 | +9,768 | 0.02 | 0.06 | +0.05 | buy |
| Andra AP-fonden | 50,400 | 59,800 | +9,400 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 245,667 | 252,499 | +6,832 | 0.04 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1,734 | 7,344 | +5,610 | 0.09 | 0.23 | +0.14 | buy |
| Regal Investment Advisors LLC | 31,444 | 36,947 | +5,503 | 0.27 | 0.28 | +0.02 | buy |
| Revisor Wealth Management LLC | 25,909 | 31,348 | +5,439 | 1.33 | 2.57 | +1.24 | buy |
| UniSuper Management Pty Ltd | 9,717 | 14,864 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 6,104 | 10,945 | +4,841 | 0.11 | 0.18 | +0.06 | buy |
| Narwhal Capital Management | 74,399 | 79,190 | +4,791 | 0.90 | 0.88 | -0.02 | buy |
| Verity & Verity, LLC | 84,909 | 89,247 | +4,338 | 1.17 | 1.15 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 80,322 | 84,657 | +4,335 | 0.07 | 0.07 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,234 | 54,515 | +3,281 | 0.04 | 0.04 | +0.00 | buy |
| Shay Capital LLC | 22,000 | 25,000 | +3,000 | 0.80 | 0.82 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,558 | 7,080 | +2,522 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,412 | 23,800 | +2,388 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 20,580 | 22,830 | +2,250 | 0.35 | 0.37 | +0.02 | buy |
| Czech National Bank | 27,624 | 29,834 | +2,210 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 58,099 | 60,083 | +1,984 | 0.03 | 0.03 | -0.00 | buy |
| CITY HOLDING CO | 5,644 | 7,477 | +1,833 | 0.11 | 0.13 | +0.03 | buy |
| USS Investment Management Ltd | 28,711 | 30,542 | +1,831 | 0.03 | 0.03 | -0.00 | buy |
| Welch Group, LLC | 410,991 | 412,758 | +1,767 | 2.53 | 2.34 | -0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,072 | 11,818 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 106 | 1,840 | +1,734 | 0.01 | 0.16 | +0.15 | buy |
| Rehmann Capital Advisory Group | 3,064 | 4,564 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| Saxony Capital Management, LLC | 4,128 | 5,509 | +1,381 | 0.62 | 0.72 | +0.10 | buy |
| Waterloo Capital, L.P. | 5,179 | 6,469 | +1,290 | 0.08 | 0.09 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,959 | 5,219 | +1,260 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 2,942 | 4,059 | +1,117 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,496 | 7,599 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,569 | 3,569 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 3,028 | 4,024 | +996 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,354 | 37,249 | +895 | 0.05 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 18,648 | 19,527 | +879 | 0.24 | 0.23 | -0.01 | buy |
| Merit Financial Group, LLC | 2,847 | 3,691 | +844 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 14,693 | 15,293 | +600 | 0.46 | 0.49 | +0.03 | buy |
| Waverly Advisors, LLC | 2,188 | 2,788 | +600 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,895 | 31,472 | +577 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,294 | 2,830 | +536 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,262 | 14,778 | +516 | 0.08 | 0.07 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 5,412 | 5,918 | +506 | 0.56 | 0.61 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,919 | 19,351 | +432 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 3,992 | 4,378 | +386 | 0.25 | 0.25 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,217 | 5,593 | +376 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,440 | 11,781 | +341 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,503 | 2,763 | +260 | 0.04 | 0.05 | +0.01 | buy |
| Applied Capital LLC/FL | 11,731 | 11,957 | +226 | 1.19 | 1.23 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,843 | 16,058 | +215 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 1,797 | 1,991 | +194 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,166 | 3,349 | +183 | 0.00 | 0.00 | -0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,514 | 10,678 | +164 | 0.73 | 0.66 | -0.07 | buy |
| Aurora Investment Counsel | 13,693 | 13,846 | +153 | 0.97 | 0.96 | -0.01 | buy |
| Metis Global Partners, LLC | 8,046 | 8,195 | +149 | 0.04 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 2,683 | 2,829 | +146 | 0.08 | 0.09 | +0.00 | buy |
| Dunhill Financial, LLC | 14 | 155 | +141 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 2,097 | 2,235 | +138 | 0.12 | 0.12 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 2,021 | 2,147 | +126 | 0.04 | 0.04 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 3,923 | 4,023 | +100 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,202 | 2,297 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 1,914 | 2,009 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 11 | 98 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 5,413 | 5,500 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Truepoint, Inc. | 4,014 | 4,087 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 10,230 | 10,296 | +66 | 0.45 | 0.42 | -0.03 | buy |
| PARK NATIONAL CORP /OH/ | 14,370 | 14,435 | +65 | 0.07 | 0.06 | -0.01 | buy |
| SCHULHOFF & CO INC | 53,180 | 53,245 | +65 | 2.89 | 2.84 | -0.06 | buy |
| McAdam, LLC | 2,509 | 2,557 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Investment Management, LLC | 1,700 | 1,743 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Souders Financial Advisors | 28,951 | 28,994 | +43 | 0.57 | 0.52 | -0.05 | buy |
| Ballentine Partners, LLC | 2,929 | 2,967 | +38 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,568 | 14,605 | +37 | 0.04 | 0.04 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 2,461 | 2,494 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 27,012 | 27,042 | +30 | 0.41 | 0.38 | -0.03 | buy |
| XML Financial, LLC | 3,571 | 3,595 | +24 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 2,250 | 2,274 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 52,767 | 52,786 | +19 | 1.67 | 1.56 | -0.11 | buy |
| WealthPlan Investment Management, LLC | 2,040 | 2,054 | +14 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 1,879 | 1,892 | +13 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 1,872 | 1,885 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Clarity Asset Management, Inc. | 663 | 675 | +12 | 0.06 | 0.06 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 17,619 | 17,630 | +11 | 0.23 | 0.22 | -0.02 | buy |
| INVESTMENT PARTNERS, LTD. | 2,662 | 2,671 | +9 | 0.15 | 0.14 | -0.01 | buy |
| Bollard Group LLC | 2,751 | 2,759 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,694 | 3,701 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,297 | 6,304 | +7 | 0.03 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,691 | 1,696 | +5 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 3,799 | 3,804 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 3,855 | 3,857 | +2 | 0.01 | 0.01 | +0.00 | buy |