| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7,283 | 274,700 | +267,417 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,248 | 296,230 | +136,982 | 0.07 | 0.11 | +0.04 | buy |
| Champlain Investment Partners, LLC | 966,295 | 1,054,575 | +88,280 | 0.88 | 0.84 | -0.04 | buy |
| Vest Financial, LLC | 79,607 | 150,366 | +70,759 | 1.08 | 1.01 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | 80,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 32,464 | 76,417 | +43,953 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,012 | 52,706 | +43,694 | 0.03 | 0.14 | +0.11 | buy |
| Tandem Investment Advisors, Inc. | 619,596 | 659,904 | +40,308 | 4.02 | 3.43 | -0.59 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,873 | 60,866 | +38,993 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 189,775 | 223,265 | +33,490 | 0.17 | 0.17 | -0.01 | buy |
| FORA Capital, LLC | 4,987 | 36,789 | +31,802 | 0.10 | 0.40 | +0.29 | buy |
| TOBAM | 210,258 | 230,357 | +20,099 | 2.34 | 2.27 | -0.07 | buy |
| Rodgers Brothers Inc. | 6,864 | 24,593 | +17,729 | 0.18 | 0.52 | +0.34 | buy |
| Trek Financial, LLC | 2,270 | 19,353 | +17,083 | 0.03 | 0.22 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 12,505 | 24,836 | +12,331 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 25,200 | 34,110 | +8,910 | 0.04 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,841 | 11,633 | +8,792 | 0.04 | 0.14 | +0.10 | buy |
| National Pension Service | 196,796 | 205,086 | +8,290 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 320,571 | 328,371 | +7,800 | 0.09 | 0.08 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,411 | 45,194 | +6,783 | 0.05 | 0.05 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 38,158 | 44,812 | +6,654 | 0.42 | 0.38 | -0.04 | buy |
| Advisors Capital Management, LLC | 166,115 | 172,588 | +6,473 | 0.59 | 0.54 | -0.05 | buy |
| Machina Capital S.A.S. | 4,567 | 10,945 | +6,378 | 0.38 | 0.75 | +0.37 | buy |
| Teza Capital Management LLC | 6,919 | 12,753 | +5,834 | 0.17 | 0.25 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,913 | 46,647 | +5,734 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 42,798 | 48,380 | +5,582 | 1.03 | 0.96 | -0.06 | buy |
| Wealthspire Advisors, LLC | 1,546 | 6,966 | +5,420 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 12,623 | 17,847 | +5,224 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,452 | 47,118 | +4,666 | 0.07 | 0.06 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,798 | 5,979 | +4,181 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,597 | 40,997 | +3,400 | 0.07 | 0.07 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,930 | 14,094 | +3,164 | 0.22 | 0.25 | +0.03 | buy |
| Tredje AP-fonden | 19,247 | 22,406 | +3,159 | 0.04 | 0.04 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 646 | 3,755 | +3,109 | 0.02 | 0.06 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 62,044 | 64,942 | +2,898 | 0.46 | 0.37 | -0.08 | buy |
| Asset Management One Co., Ltd. | 106,489 | 109,327 | +2,838 | 0.07 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 5,530 | 8,300 | +2,770 | 0.09 | 0.12 | +0.03 | buy |
| Hodges Capital Management Inc. | 0 | 2,731 | +2,731 | 0.06 | 0.04 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 190,868 | 193,517 | +2,649 | 0.30 | 0.28 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,565 | 7,207 | +2,642 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,222 | 11,713 | +2,491 | 0.63 | 0.64 | +0.01 | buy |
| Boston Trust Walden Corp | 268,872 | 271,147 | +2,275 | 0.33 | 0.28 | -0.05 | buy |
| Weaver C. Barksdale & Associates, Inc. | 11,553 | 13,674 | +2,121 | 1.69 | 1.43 | -0.25 | buy |
| Redwood Investment Management, LLC | 11,210 | 13,262 | +2,052 | 0.17 | 0.14 | -0.03 | buy |
| STOCK YARDS BANK & TRUST CO | 11,278 | 13,213 | +1,935 | 0.06 | 0.06 | +0.00 | buy |
| D.B. Root & Company, LLC | 5,350 | 7,270 | +1,920 | 0.30 | 0.35 | +0.05 | buy |
| HB Wealth Management, LLC | 3,422 | 5,315 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 12,330 | 14,192 | +1,862 | 0.06 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 20,692 | 22,541 | +1,849 | 0.04 | 0.04 | -0.00 | buy |
| Joseph Group Capital Management | 7,872 | 9,611 | +1,739 | 0.98 | 0.85 | -0.13 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,458 | 8,196 | +1,738 | 0.19 | 0.20 | +0.02 | buy |
| FOSTER & MOTLEY INC | 28,253 | 29,842 | +1,589 | 0.32 | 0.30 | -0.02 | buy |
| Core Alternative Capital | 150 | 1,700 | +1,550 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 22,507 | 24,022 | +1,515 | 0.20 | 0.18 | -0.02 | buy |
| Blackhawk Capital Partners LLC. | 7,712 | 9,056 | +1,344 | 0.79 | 0.81 | +0.02 | buy |
| Bristlecone Advisors, LLC | 8,244 | 9,584 | +1,340 | 0.12 | 0.13 | +0.01 | buy |
| V-Square Quantitative Management LLC | 937 | 2,239 | +1,302 | 0.10 | 0.12 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 38,551 | 39,827 | +1,276 | 0.33 | 0.27 | -0.06 | buy |
| CHICAGO TRUST Co NA | 7,259 | 8,469 | +1,210 | 0.26 | 0.26 | +0.00 | buy |
| Achmea Investment Management B.V. | 67,577 | 68,782 | +1,205 | 0.21 | 0.18 | -0.03 | buy |
| Korea Investment CORP | 34,211 | 35,293 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| Palumbo Wealth Management LLC | 6,801 | 7,763 | +962 | 0.61 | 0.52 | -0.09 | buy |
| Qtron Investments LLC | 2,775 | 3,704 | +929 | 0.08 | 0.09 | +0.01 | buy |
| Wambolt & Associates, LLC | 4,009 | 4,828 | +819 | 0.21 | 0.21 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,387 | 2,175 | +788 | 0.02 | 0.03 | +0.01 | buy |
| Verity & Verity, LLC | 54,188 | 54,848 | +660 | 0.98 | 0.84 | -0.14 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,355 | 2,999 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 18,397 | 19,003 | +606 | 0.35 | 0.30 | -0.04 | buy |
| Clearview Wealth Advisors LLC | 4,856 | 5,444 | +588 | 0.73 | 0.83 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 590,413 | 590,997 | +584 | 0.83 | 0.77 | -0.06 | buy |
| Kentucky Retirement Systems | 8,574 | 9,145 | +571 | 0.04 | 0.04 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,944 | 2,515 | +571 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,566 | 2,118 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 2,110 | 2,652 | +542 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 3,208 | 3,720 | +512 | 0.03 | 0.02 | -0.00 | buy |
| PGGM Investments | 3,963 | 4,448 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Exeter Financial, LLC | 8,192 | 8,674 | +482 | 0.62 | 0.56 | -0.06 | buy |
| INGALLS & SNYDER LLC | 3,386 | 3,858 | +472 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,377 | 1,845 | +468 | 0.02 | 0.03 | +0.01 | buy |
| Cavalier Investments, LLC | 12,628 | 13,082 | +454 | 0.68 | 0.63 | -0.05 | buy |
| Silver Lake Advisory, LLC | 29,053 | 29,498 | +445 | 2.29 | 2.24 | -0.06 | buy |
| Empire Financial Management Company, LLC | 8,765 | 9,207 | +442 | 0.52 | 0.49 | -0.02 | buy |
| FAIRFIELD, BUSH & CO. | 20,668 | 21,079 | +411 | 0.84 | 1.69 | +0.85 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,920 | 2,320 | +400 | 0.09 | 0.10 | +0.00 | buy |
| Delta Investment Management, LLC | 3,169 | 3,552 | +383 | 0.13 | 0.12 | -0.01 | buy |
| Atria Investments, Inc | 8,562 | 8,937 | +375 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 34 | 395 | +361 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 3,277 | 3,638 | +361 | 0.28 | 0.31 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 3,170 | 3,520 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 17,579 | 17,916 | +337 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 3,399 | 3,725 | +326 | 0.04 | 0.03 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,991 | 9,310 | +319 | 0.16 | 0.14 | -0.02 | buy |
| Sage Capital Advisors,llc | 14,634 | 14,953 | +319 | 0.76 | 0.67 | -0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,222 | 5,522 | +300 | 0.03 | 0.03 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25,376 | 25,669 | +293 | 2.14 | 2.02 | -0.11 | buy |
| Plante Moran Financial Advisors, LLC | 176 | 441 | +265 | 0.00 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 2,902 | 3,164 | +262 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,828 | 4,083 | +255 | 0.04 | 0.04 | -0.00 | buy |
| Obermeyer Wealth Partners | 1,450 | 1,700 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 1,925 | 2,148 | +223 | 0.01 | 0.01 | -0.00 | buy |