| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 613,659 | 856,309 | +242,650 | 0.22 | 0.36 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 2,572,662 | 2,773,076 | +200,414 | 1.42 | 1.70 | +0.29 | buy |
| PineBridge Investments, L.P. | 160,541 | 301,240 | +140,699 | 0.17 | 0.34 | +0.17 | buy |
| Vest Financial, LLC | 113,527 | 221,642 | +108,115 | 1.02 | 1.24 | +0.22 | buy |
| Summit Global Investments | 20,326 | 89,329 | +69,003 | 0.13 | 0.61 | +0.48 | buy |
| NATIXIS | 43,852 | 101,350 | +57,498 | 0.04 | 0.08 | +0.05 | buy |
| Holocene Advisors, LP | 8,653 | 64,376 | +55,723 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,429 | 56,915 | +52,486 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 50,400 | +49,400 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,421 | 163,239 | +44,818 | 0.20 | 0.26 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,318,319 | 1,353,199 | +34,880 | 1.59 | 1.78 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 5,581 | 30,294 | +24,713 | 0.10 | 0.37 | +0.27 | buy |
| Qsemble Capital Management, LP | 6,200 | 25,300 | +19,100 | 0.43 | 0.48 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 257,796 | 274,591 | +16,795 | 0.58 | 0.68 | +0.11 | buy |
| Teza Capital Management LLC | 9,847 | 26,503 | +16,656 | 0.16 | 0.44 | +0.29 | buy |
| AVIVA PLC | 31,948 | 47,457 | +15,509 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,042 | 20,304 | +10,262 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,232 | 14,124 | +9,892 | 0.01 | 0.04 | +0.03 | buy |
| Revisor Wealth Management LLC | 3,849 | 13,068 | +9,219 | 0.34 | 1.14 | +0.80 | buy |
| Czech National Bank | 18,610 | 27,416 | +8,806 | 0.04 | 0.04 | +0.00 | buy |
| Machina Capital S.A.S. | 11,852 | 20,278 | +8,426 | 0.65 | 1.16 | +0.51 | buy |
| Welch Group, LLC | 395,461 | 403,819 | +8,358 | 2.21 | 2.45 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,717 | 14,539 | +7,822 | 0.18 | 0.44 | +0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,700 | 12,308 | +7,608 | 0.24 | 0.40 | +0.16 | buy |
| Aberdeen Group plc | 39,447 | 46,897 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,052 | 9,434 | +5,382 | 0.05 | 0.12 | +0.08 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 13,185 | 17,458 | +4,273 | 0.59 | 0.80 | +0.20 | buy |
| BAHL & GAYNOR INC | 1,003,220 | 1,006,804 | +3,584 | 0.59 | 0.66 | +0.06 | buy |
| DUALITY ADVISERS, LP | 2,212 | 5,703 | +3,491 | 0.03 | 0.07 | +0.04 | buy |
| USS Investment Management Ltd | 26,905 | 30,395 | +3,490 | 0.03 | 0.03 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 13,965 | 17,063 | +3,098 | 0.39 | 0.54 | +0.15 | buy |
| Regal Investment Advisors LLC | 30,127 | 33,137 | +3,010 | 0.25 | 0.29 | +0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 7,386 | 10,321 | +2,935 | 0.12 | 0.21 | +0.09 | buy |
| WealthPlan Investment Management, LLC | 1,024 | 3,888 | +2,864 | 0.03 | 0.07 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,986 | 51,786 | +2,800 | 0.06 | 0.07 | +0.01 | buy |
| DENALI ADVISORS LLC | 3,216 | 5,620 | +2,404 | 0.11 | 0.20 | +0.09 | buy |
| Truepoint, Inc. | 103,269 | 104,766 | +1,497 | 0.33 | 0.34 | +0.01 | buy |
| IFM Investors Pty Ltd | 30,471 | 31,871 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Valmark Advisers, Inc. | 8,235 | 9,629 | +1,394 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,943 | 60,279 | +1,336 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 10,796 | 12,128 | +1,332 | 0.67 | 0.82 | +0.15 | buy |
| WESTPAC BANKING CORP | 267 | 1,471 | +1,204 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,877 | 4,034 | +1,157 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 843,852 | 844,929 | +1,077 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 7,461 | 8,274 | +813 | 0.04 | 0.04 | +0.00 | buy |
| Pearl River Capital, LLC | 7,620 | 8,422 | +802 | 0.12 | 0.14 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,135 | 2,906 | +771 | 0.01 | 0.01 | +0.00 | buy |
| My Legacy Advisors, LLC | 8,791 | 9,551 | +760 | 0.34 | 0.39 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,587 | 8,187 | +600 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,266 | 16,864 | +598 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 4,818 | 5,367 | +549 | 0.04 | 0.04 | +0.00 | buy |
| BIP Wealth, LLC | 3,200 | 3,703 | +503 | 0.03 | 0.03 | +0.01 | buy |
| CoreCap Advisors, LLC | 3,721 | 4,103 | +382 | 0.03 | 0.03 | +0.00 | buy |
| Kinloch Capital, LLC | 22,369 | 22,746 | +377 | 1.30 | 1.46 | +0.16 | buy |
| PAX Financial Group, LLC | 8,710 | 9,028 | +318 | 0.19 | 0.21 | +0.02 | buy |
| TOBAM | 661 | 978 | +317 | 0.00 | 0.01 | +0.00 | buy |
| Triton Financial Group Inc | 9,358 | 9,666 | +308 | 0.63 | 0.72 | +0.10 | buy |
| FORSTA AP-FONDEN | 29,100 | 29,400 | +300 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,523,866 | 1,524,142 | +276 | 1.07 | 1.18 | +0.11 | buy |
| Souders Financial Advisors | 28,519 | 28,789 | +270 | 0.53 | 0.57 | +0.04 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 3,318 | 3,568 | +250 | 0.12 | 0.12 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 3,281 | 3,512 | +231 | 0.22 | 0.23 | +0.02 | buy |
| Wealthfront Advisers LLC | 5,068 | 5,288 | +220 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 178,160 | 178,355 | +195 | 0.34 | 0.38 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 12,977 | 13,168 | +191 | 0.04 | 0.04 | +0.00 | buy |
| Salvus Wealth Management, LLC | 5,502 | 5,682 | +180 | 0.41 | 0.46 | +0.05 | buy |
| Opus Capital Group, LLC | 2,255 | 2,428 | +173 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,657 | 12,802 | +145 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 34,173 | 34,313 | +140 | 0.17 | 0.18 | +0.01 | buy |
| DnB Asset Management AS | 26,996 | 27,128 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,608 | 12,740 | +132 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,174 | 14,303 | +129 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,362 | 13,481 | +119 | 0.04 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 2,302 | 2,416 | +114 | 0.08 | 0.09 | +0.01 | buy |
| Corton Capital Inc. | 3,263 | 3,371 | +108 | 0.15 | 0.17 | +0.02 | buy |
| Belpointe Asset Management LLC | 3,465 | 3,568 | +103 | 0.04 | 0.04 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 11,157 | 11,258 | +101 | 0.22 | 0.24 | +0.01 | buy |
| Utah Retirement Systems | 26,376 | 26,476 | +100 | 0.04 | 0.04 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 2,656 | 2,740 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Crew Capital Management, Ltd. | 7,396 | 7,475 | +79 | 0.82 | 0.82 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 10,023 | 10,096 | +73 | 0.42 | 0.45 | +0.03 | buy |
| HBK Sorce Advisory LLC | 3,010 | 3,076 | +66 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 110 | 175 | +65 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,575 | 2,639 | +64 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST BANK | 3,697 | 3,754 | +57 | 0.04 | 0.04 | +0.00 | buy |
| FARMERS TRUST CO | 31,386 | 31,430 | +44 | 0.65 | 0.74 | +0.09 | buy |
| McAdam, LLC | 2,495 | 2,535 | +40 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,687 | 2,724 | +37 | 0.05 | 0.06 | +0.00 | buy |
| Horizon Investments, LLC | 2,204 | 2,230 | +26 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 3,495 | 3,521 | +26 | 0.04 | 0.04 | +0.00 | buy |
| Advanced Asset Management Advisors Inc | 2,069 | 2,094 | +25 | 0.05 | 0.05 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 52,707 | 52,728 | +21 | 1.52 | 1.63 | +0.11 | buy |
| PCA Investment Advisory Services Inc. | 10,452 | 10,472 | +20 | 0.61 | 0.76 | +0.16 | buy |
| HAZLETT, BURT & WATSON, INC. | 95 | 114 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,607 | 2,623 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Wells Trecaso Financial Group, LLC | 3,948 | 3,958 | +10 | 0.17 | 0.18 | +0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 2,634 | 2,644 | +10 | 0.13 | 0.14 | +0.01 | buy |
| GW&K Investment Management, LLC | 61 | 70 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SC&H Financial Advisors, Inc. | 9,076 | 9,080 | +4 | 0.29 | 0.31 | +0.02 | buy |
| McClarren Financial Advisors, Inc. | 362 | 365 | +3 | 0.03 | 0.03 | +0.00 | buy |