| 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 | 303,456 | 431,955 | +128,499 | 0.09 | 0.12 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 3,428 | 35,931 | +32,503 | 0.01 | 0.11 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 117,636 | 147,466 | +29,830 | 0.56 | 0.72 | +0.16 | buy |
| National Pension Service | 241,389 | 260,860 | +19,471 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,207,736 | 1,225,644 | +17,908 | 0.95 | 1.01 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,672 | 25,954 | +15,282 | 0.07 | 0.14 | +0.08 | buy |
| Select Equity Group, L.P. | 142,363 | 151,908 | +9,545 | 0.09 | 0.11 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 142 | 9,588 | +9,446 | 0.00 | 0.06 | +0.06 | buy |
| MUFG Securities EMEA plc | 2,993 | 10,198 | +7,205 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 121,503 | 128,496 | +6,993 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 769 | 7,367 | +6,598 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,496 | 11,933 | +6,437 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,463 | 27,692 | +5,229 | 0.02 | 0.02 | +0.00 | buy |
| Narwhal Capital Management | 44,966 | 49,523 | +4,557 | 0.53 | 0.59 | +0.06 | buy |
| MQS Management LLC | 2,087 | 6,001 | +3,914 | 0.19 | 0.58 | +0.39 | buy |
| Avanza Fonder AB | 9,543 | 13,447 | +3,904 | 0.04 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,618 | 22,452 | +3,834 | 0.05 | 0.06 | +0.01 | buy |
| Truepoint, Inc. | 4,087 | 7,731 | +3,644 | 0.02 | 0.03 | +0.01 | buy |
| denkapparat Operations GmbH | 1,722 | 5,150 | +3,428 | 0.17 | 0.46 | +0.28 | buy |
| Investment Management Corp of Ontario | 7,279 | 10,604 | +3,325 | 0.02 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,921 | 7,924 | +3,003 | 0.09 | 0.14 | +0.06 | buy |
| AssuredPartners Investment Advisors, LLC | 2,568 | 5,425 | +2,857 | 0.09 | 0.13 | +0.04 | buy |
| NEOS Investment Management LLC | 13,668 | 16,157 | +2,489 | 0.02 | 0.02 | -0.00 | buy |
| Advyzon Investment Management, LLC | 2,602 | 5,048 | +2,446 | 0.07 | 0.10 | +0.03 | buy |
| DnB Asset Management AS | 31,105 | 33,416 | +2,311 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,426 | 17,572 | +2,146 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,531 | 15,644 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 12,300 | 14,400 | +2,100 | 0.02 | 0.03 | +0.00 | buy |
| M Holdings Securities, Inc. | 15,321 | 17,188 | +1,867 | 0.51 | 0.20 | -0.31 | buy |
| Siemens Fonds Invest GmbH | 3,789 | 5,616 | +1,827 | 0.03 | 0.05 | +0.02 | buy |
| Regal Investment Advisors LLC | 35,629 | 37,434 | +1,805 | 0.37 | 0.37 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,072 | 8,657 | +1,585 | 0.07 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,539 | 3,061 | +1,522 | 0.04 | 0.08 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 99,237 | 100,755 | +1,518 | 0.31 | 0.31 | +0.00 | buy |
| Czech National Bank | 39,717 | 41,140 | +1,423 | 0.04 | 0.04 | +0.00 | buy |
| Bayforest Capital Ltd | 391 | 1,812 | +1,421 | 0.03 | 0.22 | +0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,187 | 22,592 | +1,405 | 0.03 | 0.03 | +0.00 | buy |
| Brendel Financial Advisors LLC | 25,512 | 26,715 | +1,203 | 2.07 | 2.15 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,616 | 6,813 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,033 | 6,217 | +1,184 | 0.12 | 0.13 | +0.01 | buy |
| Waterloo Capital, L.P. | 14,230 | 15,075 | +845 | 0.17 | 0.18 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,818 | 3,648 | +830 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 59,200 | 60,024 | +824 | 0.06 | 0.06 | -0.00 | buy |
| Board of the Pension Protection Fund | 9,100 | 9,900 | +800 | 1.41 | 1.54 | +0.13 | buy |
| Dupree Financial Group, LLC | 59,979 | 60,713 | +734 | 3.60 | 3.61 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,045 | 4,646 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 16,268 | 16,809 | +541 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,349 | 20,885 | +536 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,339 | 14,815 | +476 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 8,376 | 8,807 | +431 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 4,628 | 4,994 | +366 | 0.15 | 0.17 | +0.01 | buy |
| Souders Financial Advisors | 28,446 | 28,798 | +352 | 0.53 | 0.54 | +0.00 | buy |
| RFG Advisory, LLC | 1,467 | 1,809 | +342 | 0.00 | 0.01 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 5,980 | 6,311 | +331 | 0.22 | 0.23 | +0.02 | buy |
| Field & Main Bank | 300 | 600 | +300 | 0.14 | 0.03 | -0.11 | buy |
| SYON CAPITAL LLC | 2,801 | 3,085 | +284 | 0.02 | 0.03 | +0.00 | buy |
| HFG Advisors, Inc. | 4,949 | 5,200 | +251 | 0.58 | 0.62 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 101 | 332 | +231 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 1,300 | 1,529 | +229 | 0.04 | 0.05 | +0.01 | buy |
| EVOKE WEALTH, LLC | 1,393 | 1,602 | +209 | 0.00 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,087 | 7,287 | +200 | 0.03 | 0.04 | +0.00 | buy |
| LS Investment Advisors, LLC | 5,828 | 6,013 | +185 | 0.13 | 0.14 | +0.01 | buy |
| Kinloch Capital, LLC | 25,793 | 25,961 | +168 | 1.78 | 1.83 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,212 | 12,370 | +158 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,876 | 2,006 | +130 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 24,067 | 24,195 | +128 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,646 | 1,770 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,557 | 20,677 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 12,454 | 12,570 | +116 | 0.56 | 0.56 | -0.01 | buy |
| Curi Capital, LLC | 9,686 | 9,801 | +115 | 0.03 | 0.03 | -0.00 | buy |
| Saxony Capital Management, LLC | 5,443 | 5,553 | +110 | 0.57 | 0.56 | -0.01 | buy |
| NATURAL INVESTMENTS, LLC | 3,421 | 3,530 | +109 | 0.13 | 0.14 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 137 | 245 | +108 | 0.01 | 0.02 | +0.01 | buy |
| Salvus Wealth Management, LLC | 6,823 | 6,929 | +106 | 0.60 | 0.63 | +0.03 | buy |
| Verity & Verity, LLC | 102,495 | 102,600 | +105 | 1.30 | 1.30 | +0.00 | buy |
| Planned Solutions, Inc. | 2,002 | 2,105 | +103 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,486 | 137,587 | +101 | 0.05 | 0.05 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 3,207 | 3,301 | +94 | 0.50 | 0.44 | -0.06 | buy |
| Essex Financial Services, Inc. | 2,211 | 2,288 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Triton Financial Group Inc | 10,445 | 10,518 | +73 | 1.11 | 1.14 | +0.03 | buy |
| Mount Lucas Management LP | 5,091 | 5,154 | +63 | 0.36 | 0.37 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,639 | 19,693 | +54 | 0.11 | 0.10 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 430 | 475 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,684 | 1,729 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,191 | 2,231 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 2,943 | 2,983 | +40 | 0.24 | 0.25 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 7,806 | 7,838 | +32 | 0.25 | 0.25 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,997 | 3,021 | +24 | 0.07 | 0.09 | +0.03 | buy |
| XML Financial, LLC | 3,707 | 3,728 | +21 | 0.05 | 0.05 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 423 | 444 | +21 | 0.04 | 0.04 | +0.00 | buy |
| McAdam, LLC | 2,574 | 2,595 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 32,509 | 32,527 | +18 | 1.51 | 1.48 | -0.03 | buy |
| Venture Visionary Partners LLC | 59,505 | 59,523 | +18 | 0.32 | 0.32 | -0.01 | buy |
| Verdence Capital Advisors LLC | 1,541 | 1,557 | +16 | 0.01 | 0.02 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 52,721 | 52,736 | +15 | 1.63 | 1.63 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 1,908 | 1,922 | +14 | 0.04 | 0.04 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,962 | 10,976 | +14 | 0.64 | 0.63 | -0.01 | buy |
| Bridgewater Advisors Inc. | 3,027 | 3,041 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,153 | 10,165 | +12 | 0.06 | 0.05 | -0.00 | buy |
| Integrated Advisors Network LLC | 1,596 | 1,607 | +11 | 0.01 | 0.01 | +0.00 | buy |