| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,483 | 385,918 | +329,435 | 0.02 | 0.10 | +0.09 | buy |
| Select Equity Group, L.P. | 1,056,672 | 1,119,346 | +62,674 | 0.49 | 0.55 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,781 | 52,706 | +40,925 | 0.00 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 378,717 | 418,066 | +39,349 | 1.07 | 1.10 | +0.02 | buy |
| FORSTA AP-FONDEN | 37,600 | 72,300 | +34,700 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,563 | 128,027 | +31,464 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 76,260 | 106,566 | +30,306 | 0.36 | 0.54 | +0.19 | buy |
| Boston Trust Walden Corp | 757,795 | 777,588 | +19,793 | 0.66 | 0.74 | +0.07 | buy |
| BAHL & GAYNOR INC | 1,115,487 | 1,133,794 | +18,307 | 0.74 | 0.79 | +0.06 | buy |
| NATIXIS | 7,104 | 22,531 | +15,427 | 0.00 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,830 | 12,111 | +9,281 | 0.02 | 0.11 | +0.08 | buy |
| Aberdeen Group plc | 61,752 | 68,308 | +6,556 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 528 | 5,874 | +5,346 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 550 | 4,727 | +4,177 | 0.01 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 84,657 | 88,773 | +4,116 | 0.07 | 0.08 | +0.01 | buy |
| Waterloo Capital, L.P. | 6,469 | 10,518 | +4,049 | 0.09 | 0.16 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 54,515 | 57,331 | +2,816 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 13,284 | 16,081 | +2,797 | 0.14 | 0.18 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,080 | 9,865 | +2,785 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 25,040 | 27,365 | +2,325 | 0.02 | 0.02 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 10,945 | 13,208 | +2,263 | 0.18 | 0.22 | +0.05 | buy |
| Asset Management One Co., Ltd. | 60,083 | 62,306 | +2,223 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 26,691 | 28,823 | +2,132 | 0.02 | 0.02 | +0.00 | buy |
| Verity & Verity, LLC | 89,247 | 91,368 | +2,121 | 1.15 | 1.22 | +0.07 | buy |
| Czech National Bank | 29,834 | 31,827 | +1,993 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,599 | 9,208 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,569 | 5,169 | +1,600 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 252,499 | 254,012 | +1,513 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,219 | 6,381 | +1,162 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 6,616 | 7,652 | +1,036 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 918 | +915 | 0.00 | 0.01 | +0.01 | buy |
| Brendel Financial Advisors LLC | 27,897 | 28,763 | +866 | 2.10 | 2.22 | +0.12 | buy |
| Norinchukin Bank, The | 5,500 | 6,319 | +819 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 4,024 | 4,836 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,129 | 13,906 | +777 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 63 | 763 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,701 | 4,335 | +634 | 0.03 | 0.04 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,075 | 1,630 | +555 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 8,195 | 8,702 | +507 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 2,300 | 2,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,834 | 4,327 | +493 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,351 | 19,840 | +489 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,059 | 4,533 | +474 | 0.02 | 0.03 | +0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 32,245 | 32,635 | +390 | 2.09 | 2.24 | +0.15 | buy |
| IFM Investors Pty Ltd | 31,472 | 31,832 | +360 | 0.04 | 0.04 | +0.00 | buy |
| Weaver Capital Management LLC | 3,728 | 4,086 | +358 | 0.14 | 0.17 | +0.02 | buy |
| Vinva Investment Management Ltd | 5,593 | 5,929 | +336 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,763 | 3,070 | +307 | 0.05 | 0.06 | +0.01 | buy |
| Horan Securities, Inc. | 1,754 | 2,035 | +281 | 0.09 | 0.11 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 6,866 | 7,143 | +277 | 0.40 | 0.45 | +0.06 | buy |
| Salvus Wealth Management, LLC | 5,792 | 6,063 | +271 | 0.47 | 0.51 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,058 | 16,314 | +256 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,605 | 14,857 | +252 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 30,034 | 30,281 | +247 | 0.02 | 0.03 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 10,857 | 11,022 | +165 | 0.50 | 0.64 | +0.14 | buy |
| Wedmont Private Capital | 1,660 | 1,809 | +149 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,319 | 2,450 | +131 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 5,261 | 5,377 | +116 | 0.04 | 0.04 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,170 | 2,270 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 25,176 | 25,276 | +100 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,385 | 19,484 | +99 | 0.11 | 0.11 | +0.01 | buy |
| Venture Visionary Partners LLC | 18,232 | 18,329 | +97 | 0.10 | 0.11 | +0.01 | buy |
| PCA Investment Advisory Services Inc. | 10,678 | 10,766 | +88 | 0.66 | 0.69 | +0.03 | buy |
| Johnson Financial Group, Inc. | 6,889 | 6,977 | +88 | 0.04 | 0.04 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 5,918 | 6,000 | +82 | 0.61 | 0.66 | +0.05 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,088 | 10,168 | +80 | 0.04 | 0.05 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 7,994 | 8,069 | +75 | 0.27 | 0.28 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,778 | 14,848 | +70 | 0.07 | 0.08 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 2,235 | 2,305 | +70 | 0.12 | 0.14 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,696 | 1,762 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 10,296 | 10,361 | +65 | 0.42 | 0.44 | +0.02 | buy |
| HB Wealth Management, LLC | 1,991 | 2,046 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 11,399 | 11,450 | +51 | 0.19 | 0.20 | +0.01 | buy |
| GREENLEAF TRUST | 1,892 | 1,942 | +50 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 2,557 | 2,602 | +45 | 0.02 | 0.02 | +0.00 | buy |
| SCHULHOFF & CO INC | 53,245 | 53,287 | +42 | 2.84 | 3.03 | +0.19 | buy |
| HHM Wealth Advisors, LLC | 1,998 | 2,035 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 2,967 | 3,000 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 57 | 90 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Prossimo Advisors, LLC | 7,456 | 7,486 | +30 | 0.80 | 0.74 | -0.05 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,100 | 2,130 | +30 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,864 | 14,892 | +28 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 30,542 | 30,567 | +25 | 0.03 | 0.03 | +0.00 | buy |
| XML Financial, LLC | 3,595 | 3,619 | +24 | 0.04 | 0.05 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 52,786 | 52,805 | +19 | 1.56 | 1.70 | +0.14 | buy |
| WealthPlan Investment Management, LLC | 2,054 | 2,068 | +14 | 0.04 | 0.03 | -0.01 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 2,153 | 2,165 | +12 | 0.15 | 0.17 | +0.02 | buy |
| Lewis Asset Management, LLC | 3,044 | 3,055 | +11 | 0.27 | 0.30 | +0.03 | buy |
| Waverly Advisors, LLC | 2,788 | 2,799 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Lantz Financial LLC | 2,174 | 2,183 | +9 | 0.08 | 0.08 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 671 | 680 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 2,759 | 2,768 | +9 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 2,671 | 2,679 | +8 | 0.14 | 0.15 | +0.01 | buy |
| Riverview Trust Co | 130 | 136 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 3,857 | 3,861 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,511 | 3,515 | +4 | 0.06 | 0.06 | +0.00 | buy |
| Y.D. More Investments Ltd | 83 | 87 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 33,210 | 33,214 | +4 | 0.16 | 0.17 | +0.01 | buy |
| Raleigh Capital Management Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 66 | 68 | +2 | 0.00 | 0.00 | +0.00 | buy |