| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,083,196 | 4,070,429 | +987,233 | 0.83 | 1.01 | +0.17 | buy |
| Boston Partners | 2,928,075 | 3,797,712 | +869,637 | 0.45 | 0.51 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,471 | 251,004 | +150,533 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,034 | 144,064 | +140,030 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 411,720 | 497,786 | +86,066 | 1.04 | 0.98 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 509,169 | 568,255 | +59,086 | 0.08 | 0.07 | -0.01 | buy |
| PineBridge Investments, L.P. | 10,567 | 63,722 | +53,155 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 142,271 | 189,881 | +47,610 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 399,761 | 445,457 | +45,696 | 0.46 | 0.48 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,429 | 48,715 | +45,286 | 0.02 | 0.19 | +0.17 | buy |
| Edgestream Partners, L.P. | 7,075 | 47,857 | +40,782 | 0.04 | 0.23 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,227 | 243,588 | +33,361 | 0.07 | 0.07 | -0.00 | buy |
| River Road Asset Management, LLC | 55,433 | 88,776 | +33,343 | 0.10 | 0.13 | +0.04 | buy |
| Madison Asset Management, LLC | 465,903 | 496,852 | +30,949 | 0.69 | 0.62 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 190,594 | 213,620 | +23,026 | 0.38 | 0.38 | -0.00 | buy |
| Korea Investment CORP | 70,553 | 92,153 | +21,600 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,259 | 75,917 | +20,658 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,234 | 93,577 | +13,343 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 790,462 | 803,490 | +13,028 | 0.47 | 0.43 | -0.03 | buy |
| Boston Trust Walden Corp | 455,233 | 467,394 | +12,161 | 0.42 | 0.36 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,312 | 13,704 | +11,392 | 0.06 | 0.27 | +0.21 | buy |
| MARSHFIELD ASSOCIATES | 1,818,027 | 1,827,619 | +9,592 | 5.07 | 4.39 | -0.68 | buy |
| Tandem Investment Advisors, Inc. | 361,713 | 369,229 | +7,516 | 1.80 | 1.55 | -0.25 | buy |
| Portfolio Design Labs, LLC | 15,297 | 22,236 | +6,939 | 0.56 | 0.51 | -0.06 | buy |
| FORA Capital, LLC | 19,591 | 26,275 | +6,684 | 0.30 | 0.33 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 65,946 | 72,336 | +6,390 | 0.07 | 0.05 | -0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 59,560 | 65,880 | +6,320 | 1.21 | 1.07 | -0.14 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 469,080 | 475,342 | +6,262 | 3.91 | 3.45 | -0.46 | buy |
| FORSTA AP-FONDEN | 77,200 | 83,200 | +6,000 | 0.08 | 0.07 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,171 | 16,133 | +4,962 | 0.05 | 0.06 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 10,564 | 15,282 | +4,718 | 0.11 | 0.15 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 16,607 | 21,305 | +4,698 | 0.11 | 0.12 | +0.01 | buy |
| WESTPAC BANKING CORP | 31,095 | 35,767 | +4,672 | 0.27 | 0.26 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,547 | 17,185 | +4,638 | 0.04 | 0.04 | +0.01 | buy |
| Financial Advisors Network, Inc. | 28,571 | 33,071 | +4,500 | 0.73 | 0.61 | -0.12 | buy |
| EVERETT HARRIS & CO /CA/ | 214,361 | 218,766 | +4,405 | 0.35 | 0.31 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 82,450 | 86,304 | +3,854 | 0.50 | 0.45 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 30,189 | 33,646 | +3,457 | 0.15 | 0.14 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,571 | 27,027 | +3,456 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,757 | 29,023 | +3,266 | 0.09 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 15,583 | 18,824 | +3,241 | 0.02 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,178 | 7,280 | +3,102 | 38.09 | 0.02 | -38.07 | buy |
| Busey Bank | 93,613 | 96,659 | +3,046 | 0.40 | 0.35 | -0.05 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 35,157 | 38,129 | +2,972 | 0.16 | 0.15 | -0.01 | buy |
| Perpetual Ltd | 2,080 | 4,354 | +2,274 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 13,321 | 15,476 | +2,155 | 0.13 | 0.13 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,219 | 11,051 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 56,360 | 57,966 | +1,606 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 28,749 | 30,350 | +1,601 | 0.04 | 0.03 | -0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 40,389 | 41,933 | +1,544 | 1.80 | 1.58 | -0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,902 | 11,358 | +1,456 | 0.29 | 0.23 | -0.06 | buy |
| NEOS Investment Management LLC | 4,777 | 6,016 | +1,239 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 6,574 | 7,808 | +1,234 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 55,778 | 56,978 | +1,200 | 0.05 | 0.04 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 37,596 | 38,612 | +1,016 | 0.47 | 0.42 | -0.05 | buy |
| Sound Financial Strategies Group, LLC | 6,259 | 7,238 | +979 | 0.66 | 0.67 | +0.01 | buy |
| Global X Japan Co., Ltd. | 3,402 | 4,350 | +948 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 9,484 | 10,373 | +889 | 0.13 | 0.13 | +0.00 | buy |
| Berger Financial Group, Inc | 39,942 | 40,806 | +864 | 0.38 | 0.31 | -0.07 | buy |
| Boomfish Wealth Group, LLC | 18,052 | 18,846 | +794 | 1.45 | 1.27 | -0.19 | buy |
| Forum Financial Management, LP | 1,631 | 2,419 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 66,007 | 66,792 | +785 | 2.24 | 2.00 | -0.24 | buy |
| Lifeworks Advisors, LLC | 2,193 | 2,878 | +685 | 0.06 | 0.06 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,147 | 3,679 | +532 | 0.07 | 0.07 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 62,184 | 62,599 | +415 | 0.44 | 0.38 | -0.06 | buy |
| Frank, Rimerman Advisors LLC | 5,326 | 5,714 | +388 | 0.05 | 0.05 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,582 | 2,959 | +377 | 0.03 | 0.03 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 163,952 | 164,305 | +353 | 2.61 | 2.12 | -0.48 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,031 | 16,374 | +343 | 0.02 | 0.02 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 18,719 | 19,039 | +320 | 1.17 | 1.04 | -0.13 | buy |
| Gen-Wealth Partners Inc | 4,200 | 4,517 | +317 | 0.22 | 0.22 | -0.00 | buy |
| SYON CAPITAL LLC | 1,796 | 2,096 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Black Diamond Financial, LLC | 1,748 | 2,016 | +268 | 0.04 | 0.03 | -0.01 | buy |
| SlateStone Wealth, LLC | 8,090 | 8,340 | +250 | 0.10 | 0.09 | -0.01 | buy |
| Fort Point Capital Partners LLC | 1,610 | 1,840 | +230 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 437,808 | 438,034 | +226 | 0.09 | 0.07 | -0.01 | buy |
| Ballentine Partners, LLC | 1,689 | 1,897 | +208 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,867 | 2,060 | +193 | 0.02 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 3,427 | 3,617 | +190 | 0.08 | 0.07 | -0.01 | buy |
| Fisher Asset Management, LLC | 14,088 | 14,265 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 26 | 200 | +174 | 0.00 | 0.01 | +0.01 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 2,202 | 2,320 | +118 | 0.13 | 0.11 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,121 | 2,234 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Chapman Investment Management, LLC | 18,855 | 18,967 | +112 | 1.81 | 1.56 | -0.25 | buy |
| Azimuth Capital Investment Management LLC | 2,250 | 2,350 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NDVR, Inc. | 1,713 | 1,812 | +99 | 0.23 | 0.19 | -0.03 | buy |
| CERTUITY, LLC | 2,483 | 2,562 | +79 | 0.04 | 0.03 | -0.00 | buy |
| Center For Asset Management LLC | 3,258 | 3,328 | +70 | 0.26 | 0.24 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 6,549 | 6,617 | +68 | 0.05 | 0.04 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 3,780 | 3,847 | +67 | 0.10 | 0.12 | +0.02 | buy |
| One Wealth Advisors, LLC | 2,931 | 2,996 | +65 | 0.06 | 0.05 | -0.01 | buy |
| Wynn Capital, LLC | 3,329 | 3,389 | +60 | 0.29 | 0.24 | -0.05 | buy |
| Guardian Wealth Advisors, LLC | 2,050 | 2,103 | +53 | 0.17 | 0.15 | -0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 3,123 | 3,163 | +40 | 0.10 | 0.09 | -0.01 | buy |
| PAX Financial Group, LLC | 5,106 | 5,144 | +38 | 0.12 | 0.10 | -0.02 | buy |
| Independence Bank of Kentucky | 689 | 724 | +35 | 0.02 | 0.01 | -0.01 | buy |
| V-Square Quantitative Management LLC | 3,889 | 3,919 | +30 | 0.08 | 0.06 | -0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 3,013 | 3,041 | +28 | 0.04 | 0.03 | -0.01 | buy |
| Clarius Group, LLC | 4,312 | 4,340 | +28 | 0.04 | 0.03 | -0.01 | buy |
| Avion Wealth | 21 | 48 | +27 | 0.00 | 0.00 | +0.00 | buy |