| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 188,893 | 632,226 | +443,333 | 0.26 | 0.78 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 891,994 | 952,113 | +60,119 | 0.31 | 0.29 | -0.02 | buy |
| Vest Financial, LLC | 63,482 | 86,855 | +23,373 | 0.50 | 0.54 | +0.05 | buy |
| APG Asset Management N.V. | 2,198 | 21,398 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 25,992 | 43,998 | +18,006 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 929,710 | 942,743 | +13,033 | 1.26 | 1.15 | -0.11 | buy |
| FORSTA AP-FONDEN | 11,500 | 21,800 | +10,300 | 0.03 | 0.05 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 13,647 | 20,533 | +6,886 | 0.73 | 0.82 | +0.10 | buy |
| FORA Capital, LLC | 874 | 6,905 | +6,031 | 0.02 | 0.22 | +0.20 | buy |
| Vision Capital Management, Inc. | 9,741 | 15,501 | +5,760 | 0.43 | 0.60 | +0.17 | buy |
| National Pension Service | 103,125 | 108,806 | +5,681 | 0.04 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 97,936 | 103,278 | +5,342 | 0.14 | 100.00 | +99.86 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,097 | 6,403 | +5,306 | 0.05 | 0.24 | +0.20 | buy |
| &PARTNERS | 820 | 5,756 | +4,936 | 0.03 | 0.07 | +0.03 | buy |
| Boston Trust Walden Corp | 201,249 | 205,826 | +4,577 | 0.43 | 0.40 | -0.03 | buy |
| BAHL & GAYNOR INC | 197,005 | 201,329 | +4,324 | 0.32 | 0.29 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,274 | 10,096 | +3,822 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,787 | 7,355 | +3,568 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 361,519 | 365,040 | +3,521 | 1.95 | 1.80 | -0.16 | buy |
| Achmea Investment Management B.V. | 49,378 | 52,693 | +3,315 | 0.28 | 0.25 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 22,681 | 25,949 | +3,268 | 0.31 | 0.34 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 128,914 | 131,670 | +2,756 | 0.28 | 0.25 | -0.03 | buy |
| Baron Wealth Management LLC | 20,723 | 23,337 | +2,614 | 3.26 | 3.16 | -0.10 | buy |
| Moran Wealth Management, LLC | 88,354 | 90,897 | +2,543 | 0.85 | 0.78 | -0.07 | buy |
| Thrive Capital Management, LLC | 3,952 | 6,449 | +2,497 | 0.62 | 0.77 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,941 | 7,346 | +2,405 | 0.28 | 0.34 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 28,699 | 31,042 | +2,343 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 1,944 | 3,994 | +2,050 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 175,228 | 177,029 | +1,801 | 0.12 | 0.11 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,576 | 13,330 | +1,754 | 0.19 | 0.19 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,508 | 3,163 | +1,655 | 0.08 | 0.15 | +0.07 | buy |
| Townsend & Associates, Inc | 54,351 | 56,003 | +1,652 | 1.72 | 1.74 | +0.02 | buy |
| Fisher Asset Management, LLC | 24,863 | 26,440 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 23,714 | 25,264 | +1,550 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,214 | 2,730 | +1,516 | 0.03 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 5,269 | 6,769 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 20,251 | 21,637 | +1,386 | 0.47 | 0.41 | -0.05 | buy |
| FOSTER & MOTLEY INC | 17,987 | 19,365 | +1,378 | 0.37 | 0.35 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,907 | 13,283 | +1,376 | 0.04 | 0.04 | -0.01 | buy |
| Journey Advisory Group, LLC | 7,923 | 9,159 | +1,236 | 0.29 | 0.29 | -0.00 | buy |
| CAMDEN NATIONAL BANK | 8,823 | 10,040 | +1,217 | 0.46 | 0.41 | -0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 44,717 | 45,924 | +1,207 | 0.04 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,425 | 2,630 | +1,205 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 4,208 | 5,262 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 828 | 1,782 | +954 | 0.02 | 0.04 | +0.02 | buy |
| Castellan Group | 8,660 | 9,531 | +871 | 1.31 | 1.19 | -0.13 | buy |
| New Century Financial Group, LLC | 1,625 | 2,391 | +766 | 0.33 | 0.27 | -0.07 | buy |
| Czech National Bank | 9,286 | 10,047 | +761 | 0.04 | 0.03 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 18,554 | 19,271 | +717 | 2.51 | 2.23 | -0.28 | buy |
| OSSIAM | 3,814 | 4,449 | +635 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,206 | 2,839 | +633 | 0.04 | 0.04 | +0.00 | buy |
| Robbins Farley | 5,510 | 6,121 | +611 | 0.90 | 0.85 | -0.05 | buy |
| Birch Capital Management, LLC | 2,115 | 2,697 | +582 | 0.33 | 0.37 | +0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,720 | 6,295 | +575 | 1.31 | 1.34 | +0.03 | buy |
| DnB Asset Management AS | 12,796 | 13,365 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Alley Investment Management Company, LLC | 45,552 | 46,109 | +557 | 1.86 | 1.65 | -0.21 | buy |
| Machina Capital S.A.S. | 1,422 | 1,966 | +544 | 0.22 | 0.23 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,686 | 2,206 | +520 | 0.02 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 7,664 | 8,183 | +519 | 0.65 | 0.66 | +0.01 | buy |
| Formidable Asset Management, LLC | 2,127 | 2,632 | +505 | 0.10 | 0.11 | +0.01 | buy |
| Strategic Global Advisors, LLC | 24,216 | 24,701 | +485 | 1.55 | 1.35 | -0.20 | buy |
| Hamlin Capital Management, LLC | 449,847 | 450,324 | +477 | 3.94 | 3.47 | -0.47 | buy |
| GHP Investment Advisors, Inc. | 26,736 | 27,206 | +470 | 0.39 | 0.36 | -0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,993 | 6,451 | +458 | 0.30 | 0.28 | -0.02 | buy |
| Gallacher Capital Management LLC | 2,084 | 2,531 | +447 | 0.31 | 0.35 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 14,063 | 14,504 | +441 | 0.16 | 0.14 | -0.02 | buy |
| AGF MANAGEMENT LTD | 8,447 | 8,865 | +418 | 0.01 | 0.01 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 50,101 | 50,518 | +417 | 3.25 | 3.01 | -0.24 | buy |
| Dogwood Wealth Management LLC | 356 | 742 | +386 | 0.07 | 0.12 | +0.05 | buy |
| Candriam S.C.A. | 5,834 | 6,201 | +367 | 0.01 | 0.01 | -0.00 | buy |
| West Coast Financial LLC | 35,315 | 35,673 | +358 | 1.27 | 1.10 | -0.16 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,356 | 14,710 | +354 | 0.53 | 0.45 | -0.07 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 18,200 | 18,541 | +341 | 1.33 | 1.23 | -0.11 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,328 | 9,634 | +306 | 0.82 | 0.74 | -0.08 | buy |
| iA Global Asset Management Inc. | 6,303 | 6,607 | +304 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 9,154 | 9,454 | +300 | 0.08 | 0.07 | -0.01 | buy |
| Calydon Capital | 21,553 | 21,816 | +263 | 1.19 | 1.02 | -0.17 | buy |
| FCG Investment Co | 4,982 | 5,238 | +256 | 1.18 | 1.04 | -0.14 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 17,864 | 18,119 | +255 | 0.34 | 0.30 | -0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 33,800 | 34,050 | +250 | 0.97 | 0.77 | -0.20 | buy |
| Cardinal Capital Management | 10,287 | 10,527 | +240 | 0.50 | 0.46 | -0.03 | buy |
| Acropolis Investment Management, LLC | 6,541 | 6,780 | +239 | 0.13 | 0.11 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 34,223 | 34,458 | +235 | 0.19 | 0.17 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 2,050 | 2,280 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 3,645 | 3,848 | +203 | 0.26 | 0.23 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,447 | 22,650 | +203 | 0.02 | 0.02 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 2,109 | 2,301 | +192 | 0.57 | 0.54 | -0.03 | buy |
| Bridgefront Capital, LLC | 1,455 | 1,635 | +180 | 0.33 | 0.18 | -0.15 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,802 | 10,978 | +176 | 1.50 | 1.33 | -0.18 | buy |
| Twelve Points Wealth Management LLC | 2,630 | 2,802 | +172 | 0.29 | 0.26 | -0.03 | buy |
| JGP Wealth Management, LLC | 2,921 | 3,079 | +158 | 0.13 | 0.11 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 3,570 | 3,710 | +140 | 0.16 | 0.16 | -0.00 | buy |
| Drake & Associates, LLC | 1,623 | 1,750 | +127 | 0.18 | 0.16 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,187 | 6,294 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,887 | 4,990 | +103 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 623 | 725 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 202 | 299 | +97 | 0.02 | 0.03 | +0.01 | buy |
| Wahed Invest LLC | 979 | 1,071 | +92 | 0.07 | 0.06 | -0.01 | buy |
| AIA Group Ltd | 2,556 | 2,644 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 1,986 | 2,072 | +86 | 0.26 | 0.23 | -0.03 | buy |