| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 2,550 | 1,430,000 | +1,427,450 | 0.01 | 0.97 | +0.95 | buy |
| Aberdeen Group plc | 102,086 | 223,227 | +121,141 | 0.05 | 0.11 | +0.06 | buy |
| Capital Research Global Investors | 4,132,493 | 4,237,687 | +105,194 | 0.22 | 0.23 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,443,251 | 3,514,619 | +71,368 | 0.35 | 0.38 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,978 | 112,617 | +64,639 | 0.13 | 0.31 | +0.19 | buy |
| National Pension Service | 614,327 | 671,958 | +57,631 | 0.15 | 0.16 | +0.01 | buy |
| UNITED BANK | 843 | 33,674 | +32,831 | 0.03 | 1.06 | +1.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 285,950 | 318,204 | +32,254 | 0.71 | 0.76 | +0.05 | buy |
| Robeco Schweiz AG | 8,500 | 38,000 | +29,500 | 0.05 | 0.23 | +0.19 | buy |
| AVIVA PLC | 178,803 | 206,259 | +27,456 | 0.12 | 0.12 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 861 | 27,464 | +26,603 | 0.02 | 0.62 | +0.61 | buy |
| PGGM Investments | 81,850 | 98,358 | +16,508 | 0.28 | 0.33 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,090 | 168,654 | +13,564 | 0.10 | 0.10 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 34,934 | 47,834 | +12,900 | 0.07 | 0.10 | +0.03 | buy |
| Korea Investment CORP | 195,527 | 206,713 | +11,186 | 0.12 | 0.12 | +0.01 | buy |
| Achmea Investment Management B.V. | 34,645 | 45,656 | +11,011 | 0.14 | 0.16 | +0.02 | buy |
| Empower Advisory Group, LLC | 346,144 | 356,932 | +10,788 | 0.30 | 0.29 | -0.01 | buy |
| Vinva Investment Management Ltd | 19,842 | 29,355 | +9,513 | 0.19 | 0.29 | +0.09 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 121,226 | 130,028 | +8,802 | 1.75 | 1.88 | +0.13 | buy |
| Asset Management One Co., Ltd. | 118,274 | 126,698 | +8,424 | 0.10 | 0.11 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,787 | 14,031 | +8,244 | 0.16 | 0.14 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 106,411 | 114,102 | +7,691 | 0.16 | 0.16 | +0.00 | buy |
| Railway Pension Investments Ltd | 84,163 | 91,763 | +7,600 | 0.28 | 0.32 | +0.04 | buy |
| Arjuna Capital | 5,751 | 12,833 | +7,082 | 0.39 | 0.88 | +0.49 | buy |
| Haverford Trust Co | 170,472 | 177,124 | +6,652 | 0.43 | 0.44 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 58,409 | 64,844 | +6,435 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,007 | 10,234 | +6,227 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 6,866 | 12,993 | +6,127 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 15,456 | 20,745 | +5,289 | 0.11 | 0.11 | +0.00 | buy |
| ALLSTATE CORP | 9,202 | 14,445 | +5,243 | 0.07 | 0.11 | +0.04 | buy |
| Sciencast Management LP | 9,475 | 14,280 | +4,805 | 0.66 | 0.82 | +0.16 | buy |
| Banque Cantonale Vaudoise | 13,088 | 17,314 | +4,226 | 0.14 | 0.19 | +0.05 | buy |
| NEOS Investment Management LLC | 15,793 | 19,550 | +3,757 | 0.09 | 0.09 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,279 | 5,991 | +3,712 | 0.05 | 0.08 | +0.03 | buy |
| Palumbo Wealth Management LLC | 16,081 | 19,774 | +3,693 | 1.52 | 1.64 | +0.12 | buy |
| PFG Advisors | 5,639 | 8,910 | +3,271 | 0.09 | 0.12 | +0.04 | buy |
| Strong Tower Advisory Services | 8,781 | 11,990 | +3,209 | 0.58 | 0.65 | +0.07 | buy |
| Alberta Investment Management Corp | 16,300 | 19,500 | +3,200 | 0.03 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 14,617 | 17,799 | +3,182 | 0.21 | 0.25 | +0.05 | buy |
| Czech National Bank | 58,265 | 61,371 | +3,106 | 0.14 | 0.14 | +0.00 | buy |
| INVESCO, LLC | 2,993 | 5,984 | +2,991 | 0.30 | 0.61 | +0.31 | buy |
| Vestmark Advisory Solutions, Inc. | 3,052 | 5,948 | +2,896 | 0.03 | 0.04 | +0.01 | buy |
| Lifeworks Advisors, LLC | 15,275 | 18,083 | +2,808 | 0.70 | 0.75 | +0.05 | buy |
| Norinchukin Bank, The | 98,527 | 101,263 | +2,736 | 0.53 | 0.46 | -0.07 | buy |
| Ascent Group, LLC | 4,739 | 7,453 | +2,714 | 0.09 | 0.08 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,839 | 22,429 | +2,590 | 0.33 | 0.38 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,519 | 26,034 | +2,515 | 0.10 | 0.11 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 25,572 | 28,069 | +2,497 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 34,480 | 36,970 | +2,490 | 0.03 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 21,088 | 23,541 | +2,453 | 0.13 | 0.13 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 61,290 | 63,668 | +2,378 | 0.47 | 0.48 | +0.01 | buy |
| CenterBook Partners LP | 5,116 | 7,487 | +2,371 | 0.08 | 0.12 | +0.04 | buy |
| Fieldview Capital Management, LLC | 2,099 | 4,457 | +2,358 | 0.08 | 0.16 | +0.07 | buy |
| Farringdon Capital, Ltd. | 957 | 3,230 | +2,273 | 0.10 | 0.40 | +0.30 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,529 | 37,759 | +2,230 | 0.09 | 0.10 | +0.00 | buy |
| WINTON GROUP Ltd | 1,890 | 4,022 | +2,132 | 0.03 | 0.06 | +0.03 | buy |
| Revisor Wealth Management LLC | 1,055 | 3,064 | +2,009 | 0.25 | 0.34 | +0.09 | buy |
| Gallacher Capital Management LLC | 1,002 | 2,927 | +1,925 | 0.13 | 0.35 | +0.23 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 353 | 2,188 | +1,835 | 0.09 | 0.30 | +0.21 | buy |
| ALPS ADVISORS INC | 40,352 | 42,182 | +1,830 | 0.06 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 9,426 | 11,238 | +1,812 | 0.07 | 0.08 | +0.01 | buy |
| Scientech Research LLC | 1,873 | 3,564 | +1,691 | 0.13 | 0.23 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 2,091 | 3,780 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 389,551 | 391,240 | +1,689 | 2.08 | 2.06 | -0.02 | buy |
| Biondo Investment Advisors, LLC | 39,244 | 40,885 | +1,641 | 1.37 | 1.44 | +0.07 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 227,436 | 229,055 | +1,619 | 3.78 | 3.74 | -0.04 | buy |
| RFG Advisory, LLC | 3,495 | 5,078 | +1,583 | 0.03 | 0.03 | +0.01 | buy |
| Clarius Group, LLC | 2,324 | 3,853 | +1,529 | 0.04 | 0.06 | +0.02 | buy |
| Stratos Investment Management, LLC | 3,451 | 4,893 | +1,442 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 676,727 | 678,156 | +1,429 | 0.91 | 0.86 | -0.05 | buy |
| Kentucky Retirement Systems | 18,566 | 19,988 | +1,422 | 100.00 | 100.00 | 0.00 | buy |
| BAILARD, INC. | 14,098 | 15,505 | +1,407 | 0.09 | 0.10 | +0.01 | buy |
| Segment Wealth Management, LLC | 2,208 | 3,549 | +1,341 | 0.04 | 0.06 | +0.02 | buy |
| CONNING INC. | 136,383 | 137,686 | +1,303 | 1.21 | 1.19 | -0.02 | buy |
| denkapparat Operations GmbH | 834 | 2,104 | +1,270 | 0.31 | 0.55 | +0.24 | buy |
| Occidental Asset Management, LLC | 14,016 | 15,209 | +1,193 | 0.55 | 0.57 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,960 | 5,107 | +1,147 | 0.26 | 0.23 | -0.03 | buy |
| Advisors Preferred, LLC | 1,671 | 2,813 | +1,142 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 7,840 | 8,944 | +1,104 | 0.03 | 0.03 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 60,501 | 61,567 | +1,066 | 1.11 | 1.15 | +0.04 | buy |
| SHUFRO ROSE & CO LLC | 17,170 | 18,230 | +1,060 | 0.34 | 0.36 | +0.02 | buy |
| Madison Asset Management, LLC | 17,327 | 18,383 | +1,056 | 0.05 | 0.05 | +0.00 | buy |
| Tradewinds, LLC. | 23,700 | 24,732 | +1,032 | 1.69 | 1.73 | +0.04 | buy |
| VAN STRUM & TOWNE INC. | 1,590 | 2,590 | +1,000 | 0.14 | 0.22 | +0.07 | buy |
| NOVEM GROUP | 3,758 | 4,715 | +957 | 0.14 | 0.17 | +0.02 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 3,481 | 4,428 | +947 | 0.29 | 0.30 | +0.02 | buy |
| Windle Wealth, LLC | 26,786 | 27,720 | +934 | 3.76 | 3.54 | -0.22 | buy |
| SageView Advisory Group, LLC | 1,606 | 2,523 | +917 | 0.02 | 0.03 | +0.01 | buy |
| Sovran Advisors, LLC | 1,575 | 2,443 | +868 | 0.06 | 0.07 | +0.02 | buy |
| WOODSTOCK CORP | 44,206 | 45,068 | +862 | 1.08 | 1.10 | +0.02 | buy |
| Creekmur Asset Management LLC | 333 | 1,183 | +850 | 0.02 | 0.06 | +0.04 | buy |
| Ramsay, Stattman, Vela & Price, Inc. | 50,548 | 51,368 | +820 | 2.38 | 2.42 | +0.04 | buy |
| UniSuper Management Pty Ltd | 19,713 | 20,513 | +800 | 0.04 | 0.04 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,247 | 3,045 | +798 | 0.03 | 0.04 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 101,013 | 101,807 | +794 | 4.78 | 4.92 | +0.14 | buy |
| Somerset Trust Co | 19,284 | 20,063 | +779 | 1.84 | 1.77 | -0.07 | buy |
| OneAscent Family Office, LLC | 852 | 1,628 | +776 | 0.39 | 0.38 | -0.02 | buy |
| United Capital Management of KS, Inc. | 30,234 | 31,000 | +766 | 1.39 | 1.59 | +0.19 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,967 | 4,728 | +761 | 0.13 | 0.14 | +0.01 | buy |
| CERTUITY, LLC | 1,506 | 2,247 | +741 | 0.04 | 0.06 | +0.02 | buy |