| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 2,975 | 1,073,000 | +1,070,025 | 0.02 | 5.76 | +5.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,527 | 114,269 | +107,742 | 0.01 | 0.10 | +0.10 | buy |
| BAHL & GAYNOR INC | 286,558 | 340,746 | +54,188 | 0.51 | 0.59 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,128,317 | 1,178,318 | +50,001 | 0.40 | 0.42 | +0.01 | buy |
| Bridgewater Associates, LP | 5,815 | 47,013 | +41,198 | 0.01 | 0.07 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 330,948 | 365,028 | +34,080 | 0.23 | 0.26 | +0.02 | buy |
| Vest Financial, LLC | 102,987 | 130,651 | +27,664 | 0.62 | 0.68 | +0.07 | buy |
| Achmea Investment Management B.V. | 42,951 | 67,508 | +24,557 | 0.24 | 0.33 | +0.09 | buy |
| Andra AP-fonden | 19,400 | 42,600 | +23,200 | 0.11 | 0.24 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,891 | 24,842 | +19,951 | 0.02 | 0.09 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 1,740 | 21,344 | +19,604 | 0.02 | 0.23 | +0.22 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 22,100 | 41,580 | +19,480 | 0.54 | 1.51 | +0.97 | buy |
| Aberdeen Group plc | 21,199 | 35,402 | +14,203 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 65,798 | 76,488 | +10,690 | 0.04 | 0.05 | +0.01 | buy |
| Castellan Group | 7,764 | 16,378 | +8,614 | 1.14 | 1.54 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,525 | 28,056 | +7,531 | 0.05 | 0.06 | +0.01 | buy |
| Hamlin Capital Management, LLC | 495,242 | 502,645 | +7,403 | 4.16 | 4.05 | -0.11 | buy |
| Versor Investments LP | 873 | 6,666 | +5,793 | 0.05 | 0.37 | +0.32 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,372 | 25,897 | +5,525 | 0.13 | 0.18 | +0.05 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 70,809 | 76,207 | +5,398 | 3.15 | 3.37 | +0.22 | buy |
| Cottage Street Advisors LLC | 4,744 | 10,028 | +5,284 | 0.84 | 0.81 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 4,654 | 9,408 | +4,754 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,571 | 28,775 | +3,204 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 8,339 | 11,389 | +3,050 | 0.11 | 0.17 | +0.06 | buy |
| Voleon Capital Management LP | 975 | 4,013 | +3,038 | 0.02 | 0.11 | +0.08 | buy |
| Boston Trust Walden Corp | 210,537 | 212,978 | +2,441 | 0.50 | 0.52 | +0.02 | buy |
| WESTPAC BANKING CORP | 5,325 | 7,532 | +2,207 | 0.12 | 0.19 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 4,689 | 6,657 | +1,968 | 0.04 | 0.06 | +0.02 | buy |
| CapWealth Advisors, LLC | 43,077 | 44,955 | +1,878 | 1.60 | 1.64 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 13,676 | 15,549 | +1,873 | 0.20 | 0.25 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,682 | 8,477 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 32,089 | 33,794 | +1,705 | 0.20 | 0.29 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,080 | 3,772 | +1,692 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 8,000 | 9,500 | +1,500 | 0.03 | 0.03 | +0.01 | buy |
| Journey Advisory Group, LLC | 9,159 | 10,606 | +1,447 | 0.29 | 0.29 | +0.01 | buy |
| CWA Asset Management Group, LLC | 5,281 | 6,601 | +1,320 | 0.09 | 0.11 | +0.02 | buy |
| BTC Capital Management, Inc. | 9,039 | 10,320 | +1,281 | 0.28 | 0.32 | +0.03 | buy |
| Woodline Partners LP | 3,153 | 4,426 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 7,771 | 9,019 | +1,248 | 0.07 | 0.08 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 822 | 1,960 | +1,138 | 0.01 | 0.02 | +0.01 | buy |
| Archford Capital Strategies, LLC | 6,240 | 7,209 | +969 | 0.32 | 0.36 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,178 | 2,126 | +948 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 63,239 | 64,101 | +862 | 0.03 | 0.03 | +0.00 | buy |
| Asset Planning,Inc | 200 | 1,010 | +810 | 0.05 | 0.27 | +0.22 | buy |
| Kensington Investment Counsel, LLC | 20,294 | 21,092 | +798 | 2.87 | 3.16 | +0.28 | buy |
| Resona Asset Management Co.,Ltd. | 17,780 | 18,548 | +768 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 1,563 | 2,314 | +751 | 0.00 | 0.00 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 4,878 | 5,627 | +749 | 1.05 | 1.14 | +0.09 | buy |
| Czech National Bank | 11,385 | 12,033 | +648 | 0.04 | 0.04 | +0.00 | buy |
| Waterway Wealth Management, LLC | 822 | 1,442 | +620 | 0.12 | 0.20 | +0.08 | buy |
| Baron Wealth Management LLC | 23,355 | 23,954 | +599 | 3.73 | 3.55 | -0.18 | buy |
| Kestra Investment Management, LLC | 11 | 553 | +542 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 1,550 | 2,087 | +537 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,708 | 6,239 | +531 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,487 | 2,017 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 927 | 1,450 | +523 | 0.11 | 0.15 | +0.04 | buy |
| Calydon Capital | 16,968 | 17,488 | +520 | 1.13 | 1.10 | -0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 2,597 | 3,102 | +505 | 0.12 | 0.14 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,057 | 24,557 | +500 | 100.00 | 5.81 | -94.19 | buy |
| Belpointe Asset Management LLC | 1,034 | 1,470 | +436 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,393 | 1,828 | +435 | 0.02 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,117 | 11,548 | +431 | 0.04 | 0.04 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 3,667 | 4,085 | +418 | 0.61 | 0.64 | +0.03 | buy |
| AIA Group Ltd | 2,078 | 2,484 | +406 | 0.02 | 0.02 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 31,600 | 32,005 | +405 | 0.78 | 0.75 | -0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 7,784 | 8,151 | +367 | 0.25 | 0.27 | +0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,917 | 7,281 | +364 | 0.32 | 0.35 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 1,023 | 1,381 | +358 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 2,686 | 3,043 | +357 | 0.10 | 0.12 | +0.01 | buy |
| United Capital Management of KS, Inc. | 13,937 | 14,287 | +350 | 0.86 | 0.99 | +0.13 | buy |
| Metis Global Partners, LLC | 1,755 | 2,104 | +349 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,296 | 21,642 | +346 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 909 | 1,236 | +327 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 803 | 1,127 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 21,036 | 21,360 | +324 | 2.59 | 2.69 | +0.09 | buy |
| Venture Visionary Partners LLC | 651 | 970 | +319 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,633 | 6,933 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,251 | 9,549 | +298 | 0.20 | 0.20 | +0.00 | buy |
| Alley Investment Management Company, LLC | 25,846 | 26,117 | +271 | 1.11 | 1.10 | -0.01 | buy |
| Norinchukin Bank, The | 2,066 | 2,320 | +254 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 8,489 | 8,741 | +252 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,934 | 8,181 | +247 | 0.11 | 0.11 | +0.00 | buy |
| Golden State Equity Partners | 1,735 | 1,981 | +246 | 0.11 | 0.13 | +0.02 | buy |
| Centric Wealth Management | 8,440 | 8,671 | +231 | 0.77 | 0.77 | -0.01 | buy |
| NewEdge Wealth, LLC | 1,477 | 1,705 | +228 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 19,232 | 19,441 | +209 | 0.37 | 0.36 | -0.01 | buy |
| Kera Capital Partners, Inc. | 728 | 928 | +200 | 0.07 | 0.09 | +0.02 | buy |
| Cardinal Capital Management | 10,850 | 11,041 | +191 | 0.58 | 0.58 | -0.00 | buy |
| 1832 Asset Management L.P. | 5,290 | 5,478 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 16,468 | 16,646 | +178 | 0.82 | 0.81 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 27,246 | 27,410 | +164 | 0.43 | 0.44 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,394 | 10,556 | +162 | 0.91 | 0.93 | +0.02 | buy |
| Financial Network Wealth Advisors LLC | 192 | 348 | +156 | 0.12 | 0.15 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 775 | 927 | +152 | 0.03 | 0.04 | +0.00 | buy |
| Glenview Trust Co | 1,802 | 1,948 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 3,144 | 3,286 | +142 | 0.31 | 0.30 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,413 | 6,549 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,944 | 3,078 | +134 | 0.17 | 0.17 | +0.00 | buy |
| Matrix Trust Co | 278 | 405 | +127 | 0.02 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 2,857 | 2,981 | +124 | 0.01 | 0.01 | +0.00 | buy |