| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,810 | 667,655 | +421,845 | 0.10 | 0.22 | +0.12 | buy |
| 1832 Asset Management L.P. | 1,031,847 | 1,244,279 | +212,432 | 0.13 | 0.14 | +0.01 | buy |
| FIL Ltd | 469,130 | 553,146 | +84,016 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,390 | 100,532 | +83,142 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 820,150 | 896,860 | +76,710 | 0.83 | 0.83 | -0.00 | buy |
| Nebula Research & Development LLC | 4,739 | 67,510 | +62,771 | 0.03 | 0.38 | +0.35 | buy |
| Sarasin & Partners LLP | 1,134,952 | 1,189,073 | +54,121 | 0.80 | 0.78 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,395 | 43,855 | +39,460 | 0.04 | 0.32 | +0.28 | buy |
| Perpetual Ltd | 105,023 | 141,606 | +36,583 | 0.08 | 0.11 | +0.03 | buy |
| Boston Trust Walden Corp | 787,518 | 822,774 | +35,256 | 0.38 | 0.38 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,200 | 34,218 | +27,018 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 564,933 | 590,333 | +25,400 | 1.27 | 1.28 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,490 | 19,709 | +16,219 | 0.04 | 0.18 | +0.14 | buy |
| HARVEY INVESTMENT CO LLC | 22,275 | 37,095 | +14,820 | 0.16 | 0.27 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,022 | 61,266 | +14,244 | 0.03 | 0.04 | +0.00 | buy |
| ST GERMAIN D J CO INC | 58,436 | 71,734 | +13,298 | 0.18 | 0.20 | +0.02 | buy |
| Willis Investment Counsel | 18,360 | 31,292 | +12,932 | 0.08 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,428 | 52,327 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 5,001 | 15,736 | +10,735 | 0.06 | 0.18 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,933 | 28,578 | +8,645 | 0.20 | 0.31 | +0.11 | buy |
| WealthPlan Investment Management, LLC | 36,976 | 44,918 | +7,942 | 0.24 | 0.21 | -0.02 | buy |
| Sierra Legacy Group | 10,700 | 16,400 | +5,700 | 0.64 | 0.83 | +0.20 | buy |
| Catalyst Funds Management Pty Ltd | 4,400 | 9,625 | +5,225 | 0.08 | 0.17 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 166,151 | 170,639 | +4,488 | 0.62 | 0.62 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 6,660 | 10,452 | +3,792 | 0.35 | 0.52 | +0.17 | buy |
| MATHER GROUP, LLC. | 203,157 | 206,507 | +3,350 | 0.15 | 0.14 | -0.01 | buy |
| WELCH & FORBES LLC | 592,981 | 596,244 | +3,263 | 0.51 | 0.49 | -0.02 | buy |
| EARNEST PARTNERS LLC | 2,043,671 | 2,046,860 | +3,189 | 0.64 | 0.60 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 11,354 | 13,899 | +2,545 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 17,936 | 19,954 | +2,018 | 0.07 | 0.08 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 24,065 | 25,592 | +1,527 | 0.44 | 0.41 | -0.03 | buy |
| Legacy Financial Strategies, LLC | 39,896 | 41,397 | +1,501 | 0.57 | 0.53 | -0.04 | buy |
| South Dakota Investment Council | 1,400 | 2,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 27,123 | 28,412 | +1,289 | 0.02 | 0.01 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 60,703 | 61,806 | +1,103 | 0.98 | 0.92 | -0.06 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 220,973 | 222,016 | +1,043 | 0.28 | 0.29 | +0.01 | buy |
| Ridgewood Investments LLC | 5,282 | 6,291 | +1,009 | 0.16 | 0.18 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 3,141 | 3,993 | +852 | 0.04 | 0.02 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 330,819 | 331,666 | +847 | 0.31 | 0.31 | -0.00 | buy |
| Revisor Wealth Management LLC | 7,267 | 8,106 | +839 | 0.21 | 0.21 | -0.01 | buy |
| IFG Advisory, LLC | 24,551 | 25,380 | +829 | 0.09 | 0.08 | -0.01 | buy |
| Global X Japan Co., Ltd. | 8,580 | 9,262 | +682 | 0.06 | 0.06 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 36,882 | 37,500 | +618 | 0.05 | 0.05 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,187 | 3,799 | +612 | 0.01 | 0.01 | +0.00 | buy |
| SRN Advisors, LLC | 10,205 | 10,807 | +602 | 0.75 | 0.65 | -0.10 | buy |
| GHP Investment Advisors, Inc. | 27,562 | 28,117 | +555 | 0.09 | 0.08 | -0.00 | buy |
| Atwater Malick LLC | 115,723 | 116,253 | +530 | 2.56 | 2.41 | -0.14 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,090 | 2,576 | +486 | 0.02 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 3,412 | 3,837 | +425 | 0.05 | 0.06 | +0.00 | buy |
| Arlington Trust Co LLC | 8,722 | 9,123 | +401 | 0.12 | 0.12 | -0.00 | buy |
| Lafayette Investments, Inc. | 51,535 | 51,923 | +388 | 0.71 | 0.69 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,277 | 43,644 | +367 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,380 | 6,638 | +258 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 3,226 | 3,456 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Parvin Asset Management, LLC | 85 | 310 | +225 | 0.01 | 0.02 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 395 | 596 | +201 | 0.02 | 0.03 | +0.01 | buy |
| Financial Advocates Investment Management | 6,865 | 7,040 | +175 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 3,801 | 3,972 | +171 | 0.06 | 0.06 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 138 | 292 | +154 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,586 | 29,731 | +145 | 0.23 | 0.21 | -0.02 | buy |
| Empire Financial Management Company, LLC | 21,521 | 21,660 | +139 | 0.43 | 0.41 | -0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 9,100 | 9,200 | +100 | 0.09 | 0.09 | -0.00 | buy |
| Norinchukin Bank, The | 5,410 | 5,508 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 6,807 | 6,866 | +59 | 0.06 | 0.06 | -0.01 | buy |
| Savvy Advisors, Inc. | 4,054 | 4,089 | +35 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 4,588 | 4,617 | +29 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 390,918 | 390,938 | +20 | 0.44 | 0.43 | -0.01 | buy |
| Hudock, Inc. | 3,149 | 3,164 | +15 | 0.04 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 65 | 79 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,081 | 1,094 | +13 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 4,643 | 4,649 | +6 | 0.23 | 0.21 | -0.01 | buy |
| Altshuler Shaham Ltd | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | 33 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 5 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 624 | 627 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 225 | 226 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 30 | 22 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 3,248 | 3,226 | -22 | 0.15 | 0.13 | -0.02 | sell |
| Dunhill Financial, LLC | 29 | 3 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Day Solutions, LLC | 25,247 | 25,216 | -31 | 0.50 | 0.49 | -0.01 | sell |
| Hardy Reed LLC | 3,660 | 3,620 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Alpha, LLC | 3,642 | 3,600 | -42 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,756 | 3,708 | -48 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 9,789 | 9,730 | -59 | 0.04 | 0.03 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,207 | 3,139 | -68 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 71 | 2 | -69 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 8,513 | 8,443 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,598 | 8,512 | -86 | 0.07 | 0.06 | -0.01 | sell |
| Gen-Wealth Partners Inc | 7,649 | 7,563 | -86 | 0.21 | 0.19 | -0.02 | sell |
| Applied Capital LLC/FL | 14,599 | 14,509 | -90 | 0.77 | 0.71 | -0.06 | sell |
| Aspect Partners, LLC | 157 | 65 | -92 | 0.01 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 146 | 36 | -110 | 0.40 | 0.00 | -0.40 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 84,838 | 84,725 | -113 | 0.23 | 0.20 | -0.02 | sell |
| Banque Cantonale Vaudoise | 1,847 | 1,722 | -125 | 0.01 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 12,301 | 12,163 | -138 | 0.41 | 0.37 | -0.05 | sell |
| Lionshead Wealth Management, LLC | 9,651 | 9,488 | -163 | 0.66 | 0.57 | -0.08 | sell |
| V-Square Quantitative Management LLC | 3,983 | 3,798 | -185 | 0.04 | 0.03 | -0.00 | sell |
| Cadence Bank | 12,284 | 12,094 | -190 | 0.06 | 0.05 | -0.01 | sell |