| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 11,908 | 185,006 | +173,098 | 0.03 | 0.37 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 9,702 | 69,700 | +59,998 | 0.03 | 0.19 | +0.16 | buy |
| Boston Partners | 1,155,636 | 1,192,056 | +36,420 | 0.54 | 0.49 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,894 | 44,189 | +18,295 | 0.66 | 1.04 | +0.38 | buy |
| APG Asset Management N.V. | 47,040 | 64,081 | +17,041 | 0.06 | 0.06 | +0.01 | buy |
| MAIRS & POWER INC | 197,047 | 214,056 | +17,009 | 0.89 | 0.90 | +0.01 | buy |
| National Pension Service | 170,750 | 184,972 | +14,222 | 0.06 | 0.05 | -0.00 | buy |
| Capital World Investors | 136,351 | 148,501 | +12,150 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 20,546 | 29,936 | +9,390 | 0.05 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,526 | 73,833 | +9,307 | 0.53 | 0.56 | +0.03 | buy |
| Johnson Financial Group, Inc. | 926 | 9,972 | +9,046 | 0.01 | 0.15 | +0.14 | buy |
| Family Management Corp | 6,502 | 14,663 | +8,161 | 0.35 | 0.69 | +0.34 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,005 | 38,145 | +8,140 | 0.27 | 0.33 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,419 | 10,064 | +7,645 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 60,139 | 67,398 | +7,259 | 0.28 | 0.26 | -0.02 | buy |
| TOBAM | 136 | 5,676 | +5,540 | 0.02 | 0.63 | +0.62 | buy |
| ASR Vermogensbeheer N.V. | 7,487 | 12,237 | +4,750 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 25,569 | 30,137 | +4,568 | 0.16 | 0.14 | -0.02 | buy |
| Bridgewater Associates, LP | 8,138 | 12,536 | +4,398 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 91,307 | 95,660 | +4,353 | 0.49 | 0.46 | -0.03 | buy |
| Edgestream Partners, L.P. | 991 | 5,232 | +4,241 | 0.01 | 0.07 | +0.06 | buy |
| L2 Asset Management, LLC | 13,222 | 15,947 | +2,725 | 0.56 | 0.76 | +0.20 | buy |
| Abundance Wealth Counselors | 3,158 | 5,842 | +2,684 | 0.20 | 0.17 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,871 | 35,231 | +2,360 | 0.08 | 0.08 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 54,497 | 56,761 | +2,264 | 1.13 | 1.08 | -0.05 | buy |
| IFM Investors Pty Ltd | 20,815 | 22,936 | +2,121 | 0.08 | 0.07 | -0.01 | buy |
| Ibex Investors LLC | 1,500 | 3,500 | +2,000 | 0.44 | 0.83 | +0.39 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 46,746 | 48,630 | +1,884 | 2.43 | 2.46 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 79,290 | 81,063 | +1,773 | 0.69 | 0.66 | -0.03 | buy |
| Avanza Fonder AB | 7,150 | 8,835 | +1,685 | 0.09 | 0.09 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,519 | 7,038 | +1,519 | 0.06 | 0.05 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,298 | 4,543 | +1,245 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,377 | 7,521 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 23,224 | 24,044 | +820 | 1.20 | 1.10 | -0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,805 | 13,600 | +795 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 14,871 | 15,599 | +728 | 0.11 | 0.10 | -0.00 | buy |
| Czech National Bank | 24,865 | 25,588 | +723 | 0.07 | 0.06 | -0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 638 | 1,349 | +711 | 0.13 | 0.17 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,039 | 4,699 | +660 | 0.08 | 0.08 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 26,033 | 26,663 | +630 | 0.92 | 0.87 | -0.05 | buy |
| Argent Trust Co | 1,320 | 1,910 | +590 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,878 | 24,378 | +500 | 0.06 | 0.05 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 241 | 698 | +457 | 0.03 | 0.08 | +0.05 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,278 | 1,651 | +373 | 0.20 | 0.21 | +0.01 | buy |
| Cambria Investment Management, L.P. | 20,020 | 20,356 | +336 | 0.50 | 0.46 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,924 | 14,259 | +335 | 0.20 | 0.18 | -0.02 | buy |
| Norinchukin Bank, The | 5,707 | 6,037 | +330 | 0.03 | 0.03 | -0.00 | buy |
| YANKCOM Partnership | 4,248 | 4,541 | +293 | 0.78 | 0.75 | -0.03 | buy |
| COURIER CAPITAL LLC | 2,995 | 3,245 | +250 | 0.07 | 0.07 | -0.00 | buy |
| Generali Investments, Management Co LLC | 181 | 425 | +244 | 0.02 | 0.04 | +0.02 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 985 | 1,210 | +225 | 0.09 | 0.11 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 851 | 1,070 | +219 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 492 | 710 | +218 | 0.67 | 0.68 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 19,706 | 19,913 | +207 | 4.98 | 5.24 | +0.26 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,736 | 4,933 | +197 | 0.03 | 0.03 | -0.00 | buy |
| Harfst & Associates, Inc. | 4,704 | 4,901 | +197 | 0.37 | 0.35 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 148 | 342 | +194 | 0.01 | 0.02 | +0.01 | buy |
| NOVEM GROUP | 2,107 | 2,282 | +175 | 0.11 | 0.11 | -0.00 | buy |
| Focus Financial Network, Inc. | 678 | 847 | +169 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 4,455 | 4,621 | +166 | 0.32 | 0.31 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,976 | 6,138 | +162 | 0.14 | 0.13 | -0.00 | buy |
| Kennebec Savings Bank | 3,776 | 3,930 | +154 | 1.51 | 1.45 | -0.06 | buy |
| Capula Management Ltd | 155 | 309 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 561 | 714 | +153 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 1,478 | 1,623 | +145 | 0.04 | 0.02 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,311 | 5,450 | +139 | 0.23 | 0.20 | -0.03 | buy |
| Jacobi Capital Management LLC | 4,196 | 4,333 | +137 | 0.10 | 0.10 | -0.01 | buy |
| Marshall Financial Group, LLC | 1,657 | 1,793 | +136 | 0.12 | 0.12 | +0.00 | buy |
| Accel Wealth Management | 1,447 | 1,574 | +127 | 0.17 | 0.16 | -0.01 | buy |
| Stratos Investment Management, LLC | 1,967 | 2,090 | +123 | 0.04 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 720 | 840 | +120 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,696 | 1,814 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,452 | 1,568 | +116 | 0.08 | 0.08 | -0.00 | buy |
| Ellevest, Inc. | 1,133 | 1,241 | +108 | 0.07 | 0.07 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 80 | 185 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 3,530 | 3,632 | +102 | 0.07 | 0.07 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 1,392 | 1,492 | +100 | 0.05 | 0.04 | -0.00 | buy |
| First County Bank /CT/ | 1,553 | 1,647 | +94 | 0.37 | 0.36 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 1,150 | 1,238 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,490 | 3,574 | +84 | 0.05 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 652 | 731 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Day Solutions, LLC | 4,894 | 4,964 | +70 | 0.58 | 0.50 | -0.08 | buy |
| BFSG, LLC | 6,214 | 6,283 | +69 | 0.26 | 0.26 | -0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 658 | 725 | +67 | 0.08 | 0.08 | -0.00 | buy |
| Revisor Wealth Management LLC | 486 | 548 | +62 | 0.06 | 0.06 | +0.00 | buy |
| ASPIRIANT, LLC | 612 | 672 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Sunflower Bank, N.A. | 938 | 996 | +58 | 0.11 | 0.11 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 893 | 947 | +54 | 0.17 | 0.19 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 1,160 | 1,209 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,087 | 1,131 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,388 | 4,431 | +43 | 0.04 | 0.03 | -0.00 | buy |
| Old Port Advisors | 1,272 | 1,313 | +41 | 0.13 | 0.12 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,055 | 1,093 | +38 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,590 | 1,628 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Gratus Wealth Advisors, LLC | 2,233 | 2,269 | +36 | 0.14 | 0.13 | -0.01 | buy |
| Verity & Verity, LLC | 24,986 | 25,019 | +33 | 0.83 | 0.79 | -0.04 | buy |
| Portside Wealth Group, LLC | 559 | 585 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 504 | 529 | +25 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 6,663 | 6,688 | +25 | 0.10 | 0.09 | -0.01 | buy |
| Abel Hall, LLC | 650 | 674 | +24 | 0.06 | 0.05 | -0.01 | buy |