| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 1,827,817 | 2,132,215 | +304,398 | 0.43 | 0.45 | +0.02 | buy |
| AVIVA PLC | 5,892 | 118,715 | +112,823 | 0.00 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,700 | 173,200 | +70,500 | 0.03 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 6,301 | 76,641 | +70,340 | 0.01 | 0.09 | +0.08 | buy |
| Gillson Capital LP | 82,115 | 121,345 | +39,230 | 1.03 | 1.38 | +0.35 | buy |
| Boston Trust Walden Corp | 804,777 | 833,789 | +29,012 | 0.87 | 0.89 | +0.02 | buy |
| Dupree Financial Group, LLC | 52,970 | 75,911 | +22,941 | 3.18 | 4.45 | +1.28 | buy |
| Brendel Financial Advisors LLC | 2,893 | 24,007 | +21,114 | 0.26 | 2.00 | +1.74 | buy |
| MANNING & NAPIER ADVISORS LLC | 37,811 | 50,830 | +13,019 | 0.07 | 0.09 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 378,384 | 389,894 | +11,510 | 0.81 | 0.74 | -0.07 | buy |
| Erste Asset Management GmbH | 2,600 | 13,184 | +10,584 | 0.00 | 0.02 | +0.01 | buy |
| Atom Investors LP | 5,779 | 15,966 | +10,187 | 0.11 | 0.21 | +0.11 | buy |
| Aberdeen Group plc | 99,118 | 107,833 | +8,715 | 0.03 | 0.03 | -0.00 | buy |
| SCS Capital Management LLC | 74,936 | 80,289 | +5,353 | 0.14 | 0.13 | -0.01 | buy |
| APG Asset Management N.V. | 133,700 | 138,200 | +4,500 | 0.06 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 468,135 | 472,308 | +4,173 | 1.07 | 1.00 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 61,307 | 64,669 | +3,362 | 0.05 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,178 | 20,404 | +3,226 | 0.03 | 0.03 | +0.00 | buy |
| HFG Advisors, Inc. | 2,213 | 4,949 | +2,736 | 0.28 | 0.58 | +0.30 | buy |
| Czech National Bank | 35,922 | 38,206 | +2,284 | 0.05 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,991 | 8,204 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 398,679 | 400,492 | +1,813 | 2.55 | 2.49 | -0.06 | buy |
| Regal Investment Advisors LLC | 29,718 | 31,519 | +1,801 | 0.36 | 0.35 | -0.00 | buy |
| NEOS Investment Management LLC | 7,328 | 9,117 | +1,789 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 234,307 | 236,039 | +1,732 | 0.03 | 0.03 | -0.00 | buy |
| Triton Financial Group Inc | 8,534 | 10,223 | +1,689 | 0.77 | 1.11 | +0.34 | buy |
| Pallas Capital Advisors LLC | 8,826 | 10,122 | +1,296 | 0.05 | 0.06 | +0.00 | buy |
| Venture Visionary Partners LLC | 56,725 | 57,973 | +1,248 | 0.35 | 0.32 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,486 | 35,686 | +1,200 | 0.06 | 0.05 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 56,800 | 57,900 | +1,100 | 0.06 | 0.06 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,282 | 3,313 | +1,031 | 0.09 | 0.12 | +0.03 | buy |
| IFM Investors Pty Ltd | 29,134 | 30,096 | +962 | 0.05 | 0.04 | -0.00 | buy |
| OSSIAM | 7,666 | 8,560 | +894 | 0.02 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 321 | 1,096 | +775 | 0.01 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 29,263 | 30,037 | +774 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,472 | 2,222 | +750 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,739 | 14,489 | +750 | 0.05 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,169,676 | 1,170,415 | +739 | 0.88 | 0.88 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,768 | 3,464 | +696 | 0.05 | 0.04 | -0.00 | buy |
| Argent Trust Co | 2,928 | 3,603 | +675 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 21,936 | 22,551 | +615 | 0.71 | 0.66 | -0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,882 | 7,476 | +594 | 0.06 | 0.06 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 82,025 | 82,613 | +588 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Advisors Inc. | 2,486 | 3,068 | +582 | 0.03 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,067 | 2,623 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,364 | 1,917 | +553 | 0.08 | 0.09 | +0.01 | buy |
| ING GROEP NV | 7,016 | 7,560 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 1,783 | 2,300 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 7,782 | 8,286 | +504 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 12,225 | 12,726 | +501 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 4,989 | 5,409 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,330 | 12,742 | +412 | 0.08 | 0.08 | -0.00 | buy |
| Schear Investment Advisers, LLC | 2,471 | 2,881 | +410 | 0.21 | 0.21 | +0.00 | buy |
| Wedmont Private Capital | 1,928 | 2,324 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,467 | 3,849 | +382 | 0.11 | 0.11 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,155 | 20,527 | +372 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,443 | 3,813 | +370 | 0.04 | 0.03 | -0.00 | buy |
| Kinloch Capital, LLC | 25,196 | 25,543 | +347 | 1.78 | 1.77 | -0.01 | buy |
| SRN Advisors, LLC | 4,666 | 4,939 | +273 | 0.77 | 0.67 | -0.10 | buy |
| BIP Wealth, LLC | 3,558 | 3,828 | +270 | 0.03 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,805 | 5,033 | +228 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 65,356 | 65,580 | +224 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,397 | 1,605 | +208 | 0.01 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 2,470 | 2,664 | +194 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 10,191 | 10,366 | +175 | 0.41 | 0.52 | +0.11 | buy |
| Fifth Third Wealth Advisors LLC | 1,403 | 1,573 | +170 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 258 | 410 | +152 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 6,980 | 7,128 | +148 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,339 | 12,483 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 5,413 | 5,554 | +141 | 0.71 | 0.70 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,662 | 1,800 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 6,223 | 6,336 | +113 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 310 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 2,783 | 2,891 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Copperwynd Financial, LLC | 1,603 | 1,711 | +108 | 0.07 | 0.06 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,406 | 42,506 | +100 | 0.04 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,666 | 1,763 | +97 | 0.00 | 100.00 | +100.00 | buy |
| Waterloo Capital, L.P. | 13,254 | 13,347 | +93 | 0.18 | 0.16 | -0.02 | buy |
| 3Chopt Investment Partners, LLC | 1,552 | 1,641 | +89 | 0.06 | 0.06 | -0.00 | buy |
| Horan Securities, Inc. | 2,288 | 2,377 | +89 | 0.13 | 0.12 | -0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,854 | 10,935 | +81 | 0.85 | 0.69 | -0.16 | buy |
| Forum Financial Management, LP | 3,869 | 3,949 | +80 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 1,959 | 2,036 | +77 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 2,233 | 2,296 | +63 | 0.03 | 0.03 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,583 | 19,646 | +63 | 0.12 | 0.11 | -0.01 | buy |
| Belpointe Asset Management LLC | 4,842 | 4,904 | +62 | 0.04 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 2,967 | 3,023 | +56 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 1,707 | 1,756 | +49 | 0.14 | 0.14 | -0.00 | buy |
| PDS Planning, Inc | 19,803 | 19,849 | +46 | 0.25 | 0.22 | -0.03 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 2,054 | 2,097 | +43 | 0.06 | 0.03 | -0.02 | buy |
| Empirical Finance, LLC | 5,508 | 5,547 | +39 | 0.05 | 0.04 | -0.01 | buy |
| Wealthfront Advisers LLC | 11,318 | 11,356 | +38 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 2,564 | 2,602 | +38 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT INVESTMENT ADVISORS, INC. | 6,245 | 6,282 | +37 | 0.81 | 0.76 | -0.05 | buy |
| Planned Solutions, Inc. | 1,909 | 1,942 | +33 | 0.12 | 0.11 | -0.00 | buy |
| Revisor Wealth Management LLC | 27,606 | 27,639 | +33 | 1.82 | 1.48 | -0.34 | buy |
| Truvestments Capital LLC | 4,725 | 4,756 | +31 | 0.15 | 0.14 | -0.01 | buy |
| NewEdge Wealth, LLC | 15,233 | 15,264 | +31 | 0.04 | 0.04 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 3,323 | 3,351 | +28 | 0.14 | 0.13 | -0.01 | buy |
| XML Financial, LLC | 3,662 | 3,686 | +24 | 0.05 | 0.05 | -0.00 | buy |