| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 846,024 | 929,710 | +83,686 | 1.22 | 1.26 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 112,538 | 175,228 | +62,690 | 0.08 | 0.12 | +0.04 | buy |
| BAHL & GAYNOR INC | 157,796 | 197,005 | +39,209 | 0.27 | 0.32 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 864,565 | 891,994 | +27,429 | 0.32 | 0.31 | -0.00 | buy |
| Vest Financial, LLC | 45,670 | 63,482 | +17,812 | 0.49 | 0.50 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 1,354 | 19,157 | +17,803 | 0.13 | 0.71 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,878 | 50,554 | +14,676 | 0.03 | 0.04 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 39,315 | 50,101 | +10,786 | 2.84 | 3.25 | +0.41 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 352,094 | 361,519 | +9,425 | 2.22 | 1.95 | -0.27 | buy |
| Korea Investment CORP | 17,672 | 25,992 | +8,320 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,731 | 47,335 | +6,604 | 0.21 | 0.23 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 15,874 | 21,837 | +5,963 | 0.30 | 0.41 | +0.11 | buy |
| Calydon Capital | 16,293 | 21,553 | +5,260 | 1.14 | 1.19 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,510 | 34,223 | +4,713 | 0.15 | 0.19 | +0.04 | buy |
| Entropy Technologies, LP | 4,268 | 8,299 | +4,031 | 0.23 | 0.26 | +0.03 | buy |
| ING GROEP NV | 3,626 | 7,232 | +3,606 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 670,806 | 674,341 | +3,535 | 0.42 | 0.41 | -0.01 | buy |
| Inspire Investing, LLC | 5,335 | 8,284 | +2,949 | 0.17 | 0.25 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,242 | 97,936 | +2,694 | 0.16 | 0.14 | -0.02 | buy |
| OSSIAM | 1,201 | 3,814 | +2,613 | 0.01 | 0.02 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 15,952 | 18,554 | +2,602 | 2.42 | 2.51 | +0.09 | buy |
| Atria Investments, Inc | 4,245 | 6,604 | +2,359 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 42,551 | 44,717 | +2,166 | 0.04 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 199,229 | 201,249 | +2,020 | 0.43 | 0.43 | -0.01 | buy |
| Fisher Asset Management, LLC | 22,993 | 24,863 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| SRN Advisors, LLC | 4,780 | 6,520 | +1,740 | 1.24 | 1.51 | +0.27 | buy |
| Versor Investments LP | 3,871 | 5,473 | +1,602 | 0.23 | 0.33 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 21,574 | 23,143 | +1,569 | 0.10 | 0.09 | -0.02 | buy |
| Vision Capital Management, Inc. | 8,228 | 9,741 | +1,513 | 0.37 | 0.43 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,530 | 11,907 | +1,377 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 49,173 | 50,530 | +1,357 | 0.02 | 0.13 | +0.11 | buy |
| FORSTA AP-FONDEN | 10,300 | 11,500 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 9,177 | 10,287 | +1,110 | 0.50 | 0.50 | -0.01 | buy |
| CreativeOne Wealth, LLC | 1,426 | 2,515 | +1,089 | 0.03 | 0.03 | +0.00 | buy |
| Northwest Bancshares, Inc. | 24,253 | 25,340 | +1,087 | 1.28 | 1.18 | -0.09 | buy |
| Townsend & Associates, Inc | 53,305 | 54,351 | +1,046 | 1.91 | 1.72 | -0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,916 | 4,941 | +1,025 | 0.53 | 0.28 | -0.25 | buy |
| SouthState Corp | 19,226 | 20,251 | +1,025 | 0.47 | 0.47 | -0.01 | buy |
| Aberdeen Group plc | 27,694 | 28,647 | +953 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 1,139 | 2,084 | +945 | 0.18 | 0.31 | +0.13 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,118 | 5,993 | +875 | 0.27 | 0.30 | +0.03 | buy |
| Castellan Group | 7,812 | 8,660 | +848 | 1.40 | 1.31 | -0.09 | buy |
| GSB Wealth Management, LLC | 8,664 | 9,456 | +792 | 0.77 | 0.79 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 761 | 1,494 | +733 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 734 | +731 | 0.00 | 0.05 | +0.05 | buy |
| SRB CORP | 1,866 | 2,561 | +695 | 0.03 | 0.04 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,664 | 9,328 | +664 | 0.84 | 0.82 | -0.02 | buy |
| Krane Funds Advisors LLC | 850 | 1,513 | +663 | 0.01 | 0.02 | +0.01 | buy |
| Centric Wealth Management | 7,030 | 7,664 | +634 | 0.68 | 0.65 | -0.02 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 4,863 | 5,464 | +601 | 0.32 | 0.34 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 3,400 | 4,000 | +600 | 0.43 | 0.44 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 13,481 | 14,063 | +582 | 0.17 | 0.16 | -0.02 | buy |
| RFG Advisory, LLC | 9,026 | 9,517 | +491 | 0.10 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,267 | 2,740 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Archford Capital Strategies, LLC | 5,620 | 6,089 | +469 | 0.30 | 0.30 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,444 | 21,894 | +450 | 1.44 | 1.27 | -0.17 | buy |
| COZAD ASSET MANAGEMENT INC | 9,021 | 9,440 | +419 | 0.30 | 0.29 | -0.01 | buy |
| 1832 Asset Management L.P. | 6,740 | 7,151 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 3,260 | 3,645 | +385 | 0.24 | 0.26 | +0.01 | buy |
| Machina Capital S.A.S. | 1,091 | 1,422 | +331 | 0.20 | 0.22 | +0.02 | buy |
| Trueblood Wealth Management, LLC | 3,166 | 3,496 | +330 | 0.57 | 0.59 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,512 | 1,841 | +329 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 313 | 623 | +310 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 2,263 | 2,556 | +293 | 0.03 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 17,718 | 17,987 | +269 | 0.38 | 0.37 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,457 | 5,720 | +263 | 1.45 | 1.31 | -0.13 | buy |
| Diversified Trust Co | 3,495 | 3,755 | +260 | 0.03 | 0.03 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,508 | 3,720 | +212 | 0.04 | 0.04 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 17,660 | 17,864 | +204 | 0.36 | 0.34 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 28,499 | 28,699 | +200 | 0.07 | 0.06 | -0.00 | buy |
| Ethos Financial Group, LLC | 1,121 | 1,317 | +196 | 0.07 | 0.07 | +0.00 | buy |
| Claro Advisors LLC | 3,179 | 3,372 | +193 | 0.20 | 0.17 | -0.03 | buy |
| Avantax Planning Partners, Inc. | 1,113 | 1,306 | +193 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,089 | 6,274 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,392 | 11,576 | +184 | 0.21 | 0.19 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 5,641 | 5,822 | +181 | 0.36 | 0.34 | -0.01 | buy |
| NORDEN GROUP LLC | 1,742 | 1,922 | +180 | 0.09 | 0.12 | +0.03 | buy |
| FCG Investment Co | 4,820 | 4,982 | +162 | 1.36 | 1.18 | -0.18 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,271 | 4,432 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 3,164 | 3,321 | +157 | 0.06 | 0.06 | -0.00 | buy |
| Acropolis Investment Management, LLC | 6,398 | 6,541 | +143 | 0.13 | 0.13 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,546 | 1,686 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 2,362 | 2,498 | +136 | 0.13 | 0.12 | -0.01 | buy |
| Stiles Financial Services Inc | 2,431 | 2,562 | +131 | 0.32 | 0.30 | -0.01 | buy |
| MGO ONE SEVEN LLC | 1,259 | 1,383 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,034 | 1,152 | +118 | 0.02 | 0.03 | +0.00 | buy |
| Robbins Farley | 5,394 | 5,510 | +116 | 0.98 | 0.90 | -0.08 | buy |
| Alley Investment Management Company, LLC | 45,438 | 45,552 | +114 | 1.92 | 1.86 | -0.06 | buy |
| West Coast Financial LLC | 35,208 | 35,315 | +107 | 1.33 | 1.27 | -0.07 | buy |
| Centerpoint Advisors, LLC | 1,090 | 1,197 | +107 | 0.12 | 0.13 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 1,883 | 1,986 | +103 | 0.24 | 0.26 | +0.02 | buy |
| CapWealth Advisors, LLC | 44,513 | 44,613 | +100 | 1.57 | 1.48 | -0.08 | buy |
| MCF Advisors LLC | 747 | 843 | +96 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 883 | 979 | +96 | 0.07 | 0.07 | -0.01 | buy |
| Cannell & Spears LLC | 7,694 | 7,789 | +95 | 0.18 | 0.05 | -0.13 | buy |
| Legacy Financial Advisors, Inc. | 6,563 | 6,655 | +92 | 0.36 | 0.35 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 911 | 1,002 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,984 | 2,074 | +90 | 0.04 | 0.03 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 1,954 | 2,044 | +90 | 0.15 | 0.14 | -0.02 | buy |
| Dogwood Wealth Management LLC | 271 | 356 | +85 | 0.06 | 0.07 | +0.01 | buy |