| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 4,915,922 | 6,309,597 | +1,393,675 | 0.98 | 1.18 | +0.20 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 644,711 | 810,061 | +165,350 | 2.55 | 2.78 | +0.24 | buy |
| WealthPLAN Partners, LLC | 9,253 | 147,425 | +138,172 | 0.03 | 0.48 | +0.45 | buy |
| Crestline Management, LP | 160,900 | 268,167 | +107,267 | 0.50 | 0.64 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127,925 | 214,440 | +86,515 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 218,135 | 298,732 | +80,597 | 0.66 | 0.77 | +0.10 | buy |
| GRANDFIELD & DODD, LLC | 839,621 | 897,975 | +58,354 | 1.85 | 1.73 | -0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,000 | 173,373 | +52,373 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 250,000 | +50,000 | 0.32 | 0.30 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,690 | 48,670 | +41,980 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 152,942 | 192,584 | +39,642 | 0.02 | 0.02 | -0.00 | buy |
| Kinloch Capital, LLC | 30,741 | 64,931 | +34,190 | 0.55 | 1.03 | +0.48 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,386 | 45,156 | +29,770 | 0.10 | 0.24 | +0.14 | buy |
| CoreCommodity Management, LLC | 106,955 | 131,813 | +24,858 | 1.33 | 1.56 | +0.23 | buy |
| Swedbank AB | 290,625 | 314,725 | +24,100 | 0.09 | 0.01 | -0.08 | buy |
| FINANCIAL COUNSELORS INC | 347,775 | 369,909 | +22,134 | 0.20 | 0.18 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,613 | 57,724 | +22,111 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 14,700 | 33,349 | +18,649 | 0.27 | 0.46 | +0.19 | buy |
| Vest Financial, LLC | 1,221,147 | 1,238,202 | +17,055 | 1.13 | 0.91 | -0.23 | buy |
| UniSuper Management Pty Ltd | 30,150 | 45,991 | +15,841 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,803 | 24,334 | +13,531 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 163,649 | 176,443 | +12,794 | 0.03 | 0.03 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 264 | 9,598 | +9,334 | 0.00 | 0.10 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 17,452 | +7,452 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 23,753 | 31,022 | +7,269 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,862 | 56,937 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 156,698 | 162,998 | +6,300 | 0.04 | 0.04 | -0.01 | buy |
| Advisor OS, LLC | 11,844 | 18,112 | +6,268 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 54,295 | 60,360 | +6,065 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 17,385 | 23,206 | +5,821 | 0.04 | 0.04 | +0.00 | buy |
| Malaga Cove Capital, LLC | 27,537 | 33,192 | +5,655 | 0.39 | 0.41 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 38,860 | 44,394 | +5,534 | 0.22 | 0.21 | -0.01 | buy |
| IFM Investors Pty Ltd | 56,071 | 60,616 | +4,545 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 22,271 | 26,653 | +4,382 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 50,988 | 55,314 | +4,326 | 0.02 | 0.02 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 8,750 | 12,550 | +3,800 | 0.06 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 79,418 | 82,934 | +3,516 | 0.02 | 0.02 | -0.00 | buy |
| Significant Wealth Partners LLC | 8,487 | 11,631 | +3,144 | 0.19 | 0.20 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 16,304 | 19,442 | +3,138 | 0.10 | 0.11 | +0.00 | buy |
| NEOS Investment Management LLC | 6,848 | 9,836 | +2,988 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,193 | 13,058 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 26,890 | 29,331 | +2,441 | 0.03 | 0.03 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 78,705 | 80,842 | +2,137 | 0.25 | 0.21 | -0.05 | buy |
| Martin Capital Partners, LLC | 15,549 | 17,649 | +2,100 | 0.21 | 0.22 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 42,295 | 44,390 | +2,095 | 0.18 | 0.17 | -0.01 | buy |
| Aberdeen Group plc | 403,726 | 405,693 | +1,967 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 10,091 | 11,984 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 9,539 | 11,289 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 19,903 | 21,625 | +1,722 | 0.34 | 0.32 | -0.03 | buy |
| Candriam S.C.A. | 27,924 | 29,339 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 8,756 | 10,029 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 32,900 | 34,120 | +1,220 | 0.35 | 0.33 | -0.02 | buy |
| City State Bank | 887 | 2,050 | +1,163 | 0.01 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 11,361 | 12,495 | +1,134 | 0.11 | 0.11 | -0.00 | buy |
| Vantage Consulting Group Inc | 10,448 | 11,472 | +1,024 | 0.23 | 0.26 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,514 | 39,450 | +936 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,360 | 2,278 | +918 | 0.04 | 0.10 | +0.06 | buy |
| Exeter Financial, LLC | 12,482 | 13,135 | +653 | 0.20 | 0.19 | -0.01 | buy |
| Intrua Financial, LLC | 19,421 | 20,065 | +644 | 0.11 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,326 | 38,874 | +548 | 0.02 | 0.01 | -0.00 | buy |
| Accredited Investors Inc. | 13,392 | 13,925 | +533 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,991 | 44,487 | +496 | 0.02 | 0.01 | -0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 77,525 | 77,910 | +385 | 1.45 | 1.31 | -0.14 | buy |
| Stonebridge Capital Advisors LLC | 14,242 | 14,589 | +347 | 0.04 | 0.04 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 68,340 | 68,670 | +330 | 0.03 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 9,630 | 9,881 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 36,706 | 36,953 | +247 | 0.14 | 0.11 | -0.03 | buy |
| V-Square Quantitative Management LLC | 10,762 | 10,931 | +169 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 87,426 | 87,591 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 1,740 | 1,897 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,587 | 1,740 | +153 | 0.04 | 0.04 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,195 | 1,343 | +148 | 0.01 | 0.01 | -0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 125,273 | 125,399 | +126 | 2.13 | 1.91 | -0.22 | buy |
| SAPIENT CAPITAL LLC | 8,067 | 8,171 | +104 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 7,969 | 8,071 | +102 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,375 | 79,475 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 15,947 | 16,045 | +98 | 0.06 | 0.05 | -0.00 | buy |
| SNS Financial Group, LLC | 6,538 | 6,633 | +95 | 0.03 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 240,101 | 240,190 | +89 | 0.57 | 0.51 | -0.07 | buy |
| Rakuten Securities, Inc. | 12 | 100 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 63,969 | 64,030 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Gemmer Asset Management LLC | 7,623 | 7,681 | +58 | 0.03 | 0.03 | -0.01 | buy |
| Horizon Investments, LLC | 4,365 | 4,414 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,481 | 27,526 | +45 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,197 | 9,238 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 4,534 | 4,571 | +37 | 0.06 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 94 | 123 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 3,488 | 3,515 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 2,993 | 3,016 | +23 | 0.02 | 0.02 | -0.00 | buy |
| PrairieView Partners, LLC | 287 | 297 | +10 | 0.00 | 0.00 | -0.00 | buy |
| 360 Financial, Inc. | 8,302 | 8,312 | +10 | 0.11 | 0.10 | -0.02 | buy |
| Linscomb Wealth, Inc. | 19,111 | 19,121 | +10 | 0.03 | 0.03 | -0.00 | buy |
| VIAWEALTH, LLC | 17,126 | 17,134 | +8 | 0.37 | 0.32 | -0.05 | buy |
| Jacobi Capital Management LLC | 9,616 | 9,624 | +8 | 0.03 | 0.03 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 10,400 | 10,407 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 22 | 28 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 490 | 493 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,737 | 2,740 | +3 | 0.05 | 0.05 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,304 | 8,307 | +3 | 0.05 | 0.04 | -0.01 | buy |