| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,228,331 | 1,442,945 | +214,614 | 0.23 | 0.30 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 18,500 | 181,169 | +162,669 | 0.03 | 0.29 | +0.27 | buy |
| Boston Trust Walden Corp | 231,277 | 275,152 | +43,875 | 0.35 | 0.49 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,341 | 261,982 | +38,641 | 0.16 | 0.26 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 10,200 | 32,819 | +22,619 | 0.02 | 0.08 | +0.06 | buy |
| Cumberland Partners Ltd | 16,980 | 35,380 | +18,400 | 0.23 | 0.53 | +0.30 | buy |
| Vest Financial, LLC | 342,710 | 360,098 | +17,388 | 0.75 | 0.88 | +0.13 | buy |
| JGP Wealth Management, LLC | 45,266 | 58,844 | +13,578 | 0.86 | 1.23 | +0.37 | buy |
| Voleon Capital Management LP | 36,917 | 49,282 | +12,365 | 0.15 | 0.21 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 391,621 | 401,742 | +10,121 | 0.10 | 0.12 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 17,100 | 25,500 | +8,400 | 0.09 | 0.22 | +0.13 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 49,980 | 56,357 | +6,377 | 0.36 | 0.61 | +0.25 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,237 | 10,637 | +4,400 | 0.05 | 0.09 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 401,711 | 405,136 | +3,425 | 0.45 | 0.51 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 3,070 | 6,257 | +3,187 | 0.02 | 0.05 | +0.03 | buy |
| IFM Investors Pty Ltd | 27,707 | 30,458 | +2,751 | 0.04 | 0.05 | +0.00 | buy |
| JLB & ASSOCIATES INC | 23,050 | 25,360 | +2,310 | 0.60 | 0.79 | +0.19 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 18,252 | 20,270 | +2,018 | 0.67 | 0.79 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 7,217 | 9,218 | +2,001 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,641 | 9,453 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,635 | 11,230 | +1,595 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 64,396 | 65,792 | +1,396 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,458 | 17,845 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,903 | 17,024 | +1,121 | 0.04 | 0.03 | -0.00 | buy |
| Czech National Bank | 32,513 | 33,514 | +1,001 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 285 | 1,106 | +821 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,905 | 4,596 | +691 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Advisors, LLP | 24,512 | 25,094 | +582 | 2.82 | 3.07 | +0.24 | buy |
| SFE Investment Counsel | 40,816 | 41,393 | +577 | 1.17 | 1.30 | +0.13 | buy |
| Korea Investment CORP | 47,280 | 47,839 | +559 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,521 | 165,049 | +528 | 0.69 | 0.77 | +0.08 | buy |
| Candriam S.C.A. | 9,508 | 10,014 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 5,280 | 5,726 | +446 | 0.02 | 0.03 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 38,136 | 38,573 | +437 | 1.07 | 1.27 | +0.20 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 17,093 | 17,493 | +400 | 0.37 | 0.45 | +0.08 | buy |
| Procyon Advisors, LLC | 1,643 | 2,023 | +380 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 9,814 | 10,127 | +313 | 0.08 | 0.09 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,515 | 2,827 | +312 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,031 | 29,338 | +307 | 0.17 | 0.19 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,126 | 3,423 | +297 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 395 | 669 | +274 | 0.01 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,278 | 1,540 | +262 | 0.06 | 0.07 | +0.01 | buy |
| Great Diamond Partners, LLC | 22,344 | 22,550 | +206 | 0.78 | 0.90 | +0.12 | buy |
| Metis Global Partners, LLC | 5,550 | 5,751 | +201 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 3,860 | 4,059 | +199 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 71,525 | 71,709 | +184 | 0.46 | 0.46 | -0.01 | buy |
| Mediolanum International Funds Ltd | 11,262 | 11,443 | +181 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 1,670 | 1,815 | +145 | 0.02 | 0.01 | -0.01 | buy |
| Seascape Capital Management | 33,847 | 33,985 | +138 | 1.78 | 1.90 | +0.12 | buy |
| Portside Wealth Group, LLC | 2,783 | 2,912 | +129 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,429 | 1,531 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,998 | 4,100 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,841 | 2,937 | +96 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,305 | 1,399 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,740 | 1,831 | +91 | 0.08 | 0.07 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 23,218 | 23,303 | +85 | 0.13 | 0.15 | +0.02 | buy |
| Bridgewater Advisors Inc. | 1,307 | 1,391 | +84 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,101 | 2,181 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 1,334 | 1,414 | +80 | 0.05 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 83 | 152 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 4,137 | 4,202 | +65 | 0.54 | 0.63 | +0.08 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4 | 55 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 5,024 | 5,067 | +43 | 0.15 | 0.17 | +0.02 | buy |
| Norinchukin Bank, The | 7,643 | 7,682 | +39 | 0.02 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 2,412 | 2,441 | +29 | 0.54 | 0.62 | +0.07 | buy |
| Gleason Group, Inc. | 6,760 | 6,788 | +28 | 0.12 | 0.14 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 3,217 | 3,245 | +28 | 0.03 | 0.03 | +0.00 | buy |
| Westmount Partners, LLC | 6,598 | 6,623 | +25 | 0.30 | 0.34 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,578 | 3,596 | +18 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,394 | 1,411 | +17 | 0.02 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 43 | 60 | +17 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,450 | 9,461 | +11 | 0.01 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 1,019 | 1,026 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Barnes Dennig Private Wealth Management LLC | 98 | 104 | +6 | 0.02 | 0.02 | +0.00 | buy |
| American Money Management, LLC | 1,782 | 1,788 | +6 | 0.05 | 0.06 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,253 | 1,258 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1,871 | 1,874 | +3 | 0.07 | 0.07 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,418 | 3,419 | +1 | 0.04 | 0.04 | +0.00 | buy |
| NVWM, LLC | 501 | 502 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 10,210 | 10,207 | -3 | 0.07 | 0.07 | +0.01 | sell |
| Phoenix Financial Ltd. | 1,151 | 1,141 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 2,067 | 2,057 | -10 | 0.02 | 0.02 | +0.00 | sell |
| TFB Advisors LLC | 1,134 | 1,122 | -12 | 0.11 | 0.11 | +0.00 | sell |
| PLIMOTH TRUST CO LLC | 1,900 | 1,885 | -15 | 0.08 | 0.09 | +0.01 | sell |
| Alpha Omega Wealth Management LLC | 2,435 | 2,420 | -15 | 0.07 | 0.09 | +0.01 | sell |
| THOMAS STORY & SON LLC | 77,237 | 77,219 | -18 | 5.41 | 6.36 | +0.96 | sell |
| Confluence Wealth Services, Inc. | 2,008 | 1,988 | -20 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 47,340 | 47,316 | -24 | 1.72 | 2.14 | +0.41 | sell |
| Trust Asset Management LLC | 1,356 | 1,321 | -35 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Planning Group, Inc. | 1,935 | 1,896 | -39 | 0.05 | 0.05 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,820 | 3,774 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,051 | 13,003 | -48 | 0.51 | 0.57 | +0.06 | sell |
| GREENLEAF TRUST | 5,398 | 5,344 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Genus Capital Management Inc. | 14,614 | 14,557 | -57 | 0.31 | 0.33 | +0.03 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,154 | 1,096 | -58 | 0.03 | 0.03 | +0.00 | sell |
| Syverson Strege & Co | 2,721 | 2,660 | -61 | 0.12 | 0.14 | +0.02 | sell |
| Canopy Partners, LLC | 2,088 | 2,022 | -66 | 0.13 | 0.14 | +0.01 | sell |
| First Long Island Investors, LLC | 130,608 | 130,525 | -83 | 1.93 | 2.16 | +0.22 | sell |