| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 300,267 | 848,106 | +547,839 | 2.90 | 7.93 | +5.03 | buy |
| Robeco Institutional Asset Management B.V. | 536,962 | 1,083,723 | +546,761 | 0.15 | 0.21 | +0.06 | buy |
| Andra AP-fonden | 154,300 | 300,059 | +145,759 | 0.37 | 0.50 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 840,746 | 941,510 | +100,764 | 1.78 | 1.60 | -0.19 | buy |
| Korea Investment CORP | 27,685 | 117,570 | +89,885 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 416,326 | 484,352 | +68,026 | 0.06 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 338,189 | 383,962 | +45,773 | 0.77 | 0.65 | -0.12 | buy |
| Lifeworks Advisors, LLC | 3,472 | 43,991 | +40,519 | 0.08 | 0.79 | +0.70 | buy |
| PineBridge Investments, L.P. | 136,214 | 176,145 | +39,931 | 0.16 | 0.17 | +0.01 | buy |
| FORA Capital, LLC | 13,620 | 45,526 | +31,906 | 0.20 | 0.61 | +0.40 | buy |
| Swedbank AB | 163,084 | 192,504 | +29,420 | 0.03 | 0.03 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,046 | 34,100 | +28,054 | 0.12 | 0.51 | +0.39 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 201,741 | 224,873 | +23,132 | 3.01 | 2.73 | -0.27 | buy |
| Boston Trust Walden Corp | 285,235 | 307,150 | +21,915 | 0.31 | 0.26 | -0.04 | buy |
| Willis Investment Counsel | 202,678 | 222,906 | +20,228 | 2.01 | 1.57 | -0.44 | buy |
| Canvas Wealth Advisors, LLC | 10,171 | 29,548 | +19,377 | 0.37 | 0.74 | +0.37 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,251 | 25,702 | +17,451 | 0.02 | 0.04 | +0.03 | buy |
| Quantitative Investment Management, LLC | 23,747 | 40,191 | +16,444 | 0.32 | 0.65 | +0.33 | buy |
| Machina Capital S.A.S. | 6,473 | 22,525 | +16,052 | 0.28 | 0.56 | +0.28 | buy |
| Achmea Investment Management B.V. | 16,810 | 32,533 | +15,723 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 122,402 | 137,194 | +14,792 | 0.04 | 0.03 | -0.01 | buy |
| Fieldview Capital Management, LLC | 32,351 | 45,488 | +13,137 | 0.67 | 0.83 | +0.15 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 32,950 | 45,210 | +12,260 | 0.06 | 0.07 | +0.01 | buy |
| Simplicity Wealth,LLC | 7,118 | 18,316 | +11,198 | 0.08 | 0.09 | +0.01 | buy |
| Ridgewood Investments LLC | 2,250 | 12,928 | +10,678 | 0.15 | 0.67 | +0.52 | buy |
| GRIMES & COMPANY, INC. | 59,264 | 68,879 | +9,615 | 0.27 | 0.23 | -0.04 | buy |
| Mengis Capital Management, Inc. | 6,579 | 14,443 | +7,864 | 0.20 | 0.37 | +0.17 | buy |
| Savoir Faire Capital Management, L.P. | 19,602 | 27,347 | +7,745 | 2.53 | 1.59 | -0.94 | buy |
| J. Safra Sarasin Holding AG | 6,652 | 14,300 | +7,648 | 0.02 | 0.03 | +0.01 | buy |
| Private Capital Management, LLC | 8,900 | 16,400 | +7,500 | 0.14 | 0.19 | +0.05 | buy |
| TOBAM | 41,736 | 48,784 | +7,048 | 2.63 | 2.29 | -0.34 | buy |
| United Asset Strategies, Inc. | 34,356 | 41,349 | +6,993 | 0.47 | 0.42 | -0.05 | buy |
| AXQ CAPITAL, LP | 5,164 | 12,015 | +6,851 | 0.30 | 0.47 | +0.16 | buy |
| Tredje AP-fonden | 9,664 | 16,496 | +6,832 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,604 | 11,213 | +6,609 | 0.11 | 0.22 | +0.12 | buy |
| APG Asset Management N.V. | 98,000 | 104,600 | +6,600 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 6,978 | 13,372 | +6,394 | 0.30 | 0.43 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 15,024 | 21,350 | +6,326 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,510 | 33,893 | +5,383 | 0.08 | 0.07 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 12,198 | 17,343 | +5,145 | 0.04 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 9,762 | 14,768 | +5,006 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,464 | 8,445 | +4,981 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 28,000 | 32,700 | +4,700 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 24,247 | 28,881 | +4,634 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,049 | 61,653 | +4,604 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 87,807 | 92,203 | +4,396 | 0.03 | 0.02 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 24,000 | 28,000 | +4,000 | 0.84 | 0.69 | -0.15 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 67,185 | 70,965 | +3,780 | 0.11 | 0.10 | -0.01 | buy |
| Martin Capital Partners, LLC | 2,060 | 5,615 | +3,555 | 0.36 | 0.26 | -0.10 | buy |
| Sound Financial Strategies Group, LLC | 1,397 | 4,866 | +3,469 | 0.18 | 0.49 | +0.31 | buy |
| OSSIAM | 21,770 | 25,062 | +3,292 | 0.04 | 0.03 | -0.01 | buy |
| Stegent Equity Advisors, Inc. | 2,086 | 5,338 | +3,252 | 0.31 | 0.57 | +0.26 | buy |
| OSTRUM ASSET MANAGEMENT | 8,650 | 11,677 | +3,027 | 0.07 | 0.07 | -0.00 | buy |
| Woodline Partners LP | 10,407 | 13,333 | +2,926 | 0.01 | 0.01 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 25,698 | 28,337 | +2,639 | 0.87 | 0.74 | -0.13 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,132 | 14,544 | +2,412 | 0.03 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 6,029 | 8,189 | +2,160 | 0.10 | 0.10 | -0.00 | buy |
| Bollard Group LLC | 13,143 | 15,234 | +2,091 | 0.05 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,712 | 3,753 | +2,041 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 35,210 | 37,223 | +2,013 | 0.69 | 0.55 | -0.15 | buy |
| Texas Yale Capital Corp. | 14,244 | 16,194 | +1,950 | 0.09 | 0.06 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,829 | 11,729 | +1,900 | 0.02 | 0.01 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 9,422 | 11,303 | +1,881 | 0.39 | 0.33 | -0.05 | buy |
| Columbia Asset Management | 7,685 | 9,550 | +1,865 | 0.22 | 0.23 | +0.00 | buy |
| Norinchukin Bank, The | 4,822 | 6,679 | +1,857 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 110 | 1,959 | +1,849 | 0.00 | 0.05 | +0.05 | buy |
| Czech National Bank | 28,294 | 30,127 | +1,833 | 0.04 | 0.03 | -0.01 | buy |
| Jacobi Capital Management LLC | 9,008 | 10,839 | +1,831 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 6,968 | 8,751 | +1,783 | 0.02 | 0.01 | -0.01 | buy |
| UniSuper Management Pty Ltd | 73,258 | 75,024 | +1,766 | 0.08 | 0.06 | -0.02 | buy |
| Lantz Financial LLC | 12,414 | 14,122 | +1,708 | 0.50 | 0.42 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,828 | 8,523 | +1,695 | 0.04 | 0.04 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 5,133 | 6,777 | +1,644 | 0.41 | 0.40 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 2,016 | 3,614 | +1,598 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 4,837 | 6,382 | +1,545 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 7,096 | 8,635 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,651 | 8,172 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 28,755 | 30,234 | +1,479 | 0.73 | 0.57 | -0.15 | buy |
| OmniStar Financial Group, Inc. | 8,637 | 10,077 | +1,440 | 1.01 | 0.91 | -0.10 | buy |
| CenterBook Partners LP | 13,236 | 14,381 | +1,145 | 0.12 | 0.10 | -0.03 | buy |
| Exchange Capital Management, Inc. | 9,776 | 10,871 | +1,095 | 0.23 | 0.19 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,404 | 5,445 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Triton Financial Group Inc | 6,213 | 7,240 | +1,027 | 0.63 | 0.63 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,638 | 6,664 | +1,026 | 0.21 | 0.22 | +0.01 | buy |
| IFM Investors Pty Ltd | 23,114 | 24,131 | +1,017 | 0.04 | 0.03 | -0.01 | buy |
| TBH Global Asset Management, LLC | 2,038 | 3,000 | +962 | 0.06 | 0.08 | +0.02 | buy |
| Carnegie Investment Counsel | 6,802 | 7,752 | +950 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 16,369 | 17,307 | +938 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,513 | 4,442 | +929 | 0.08 | 0.07 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 6,436 | 7,317 | +881 | 0.47 | 0.33 | -0.14 | buy |
| Stonegate Investment Group, LLC | 2,070 | 2,929 | +859 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,010 | 3,815 | +805 | 0.02 | 0.01 | -0.00 | buy |
| ABLE Financial Group, LLC | 3,875 | 4,680 | +805 | 0.16 | 0.14 | -0.02 | buy |
| Heritage Trust Co | 2,867 | 3,667 | +800 | 0.05 | 0.05 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 87,422 | 88,212 | +790 | 0.04 | 0.03 | -0.01 | buy |
| Measured Risk Portfolios, Inc. | 11,610 | 12,388 | +778 | 1.83 | 1.44 | -0.40 | buy |
| F/m Investments LLC | 17,183 | 17,952 | +769 | 0.10 | 0.08 | -0.02 | buy |
| SPC Financial, Inc. | 4,010 | 4,745 | +735 | 0.05 | 0.05 | -0.00 | buy |
| Verity Asset Management, Inc. | 3,668 | 4,359 | +691 | 0.22 | 0.25 | +0.03 | buy |
| CULBERTSON A N & CO INC | 14,197 | 14,867 | +670 | 0.33 | 0.27 | -0.06 | buy |