| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 365,028 | 412,457 | +47,429 | 0.26 | 0.27 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,178,318 | 1,221,748 | +43,430 | 0.42 | 0.35 | -0.07 | buy |
| PineBridge Investments, L.P. | 9,762 | 50,081 | +40,319 | 0.03 | 0.12 | +0.10 | buy |
| AVIVA PLC | 3,758 | 42,173 | +38,415 | 0.00 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 340,746 | 376,351 | +35,605 | 0.59 | 0.59 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,557 | 58,957 | +34,400 | 5.81 | 0.08 | -5.73 | buy |
| Boston Trust Walden Corp | 212,978 | 244,971 | +31,993 | 0.52 | 0.54 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 21,344 | 52,161 | +30,817 | 0.23 | 0.31 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 27,232 | 46,231 | +18,999 | 0.17 | 0.33 | +0.16 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 76,207 | 91,644 | +15,437 | 3.37 | 3.53 | +0.17 | buy |
| Hamlin Capital Management, LLC | 502,645 | 515,661 | +13,016 | 4.05 | 3.71 | -0.34 | buy |
| Artisan Partners Limited Partnership | 64,101 | 75,846 | +11,745 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,674 | 41,566 | +9,892 | 0.08 | 0.09 | +0.01 | buy |
| WESTPAC BANKING CORP | 7,532 | 14,635 | +7,103 | 0.19 | 0.30 | +0.12 | buy |
| Swedbank AB | 57,518 | 64,559 | +7,041 | 0.03 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 37,812 | 44,599 | +6,787 | 0.07 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 130,651 | 137,380 | +6,729 | 0.68 | 0.61 | -0.08 | buy |
| MANNING & NAPIER ADVISORS LLC | 6,947 | 12,928 | +5,981 | 0.03 | 0.05 | +0.02 | buy |
| Thrive Capital Management, LLC | 4,626 | 10,173 | +5,547 | 0.93 | 0.99 | +0.06 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 41,580 | 47,080 | +5,500 | 1.51 | 1.18 | -0.32 | buy |
| PRUDENTIAL PLC | 2,314 | 7,789 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,794 | 38,736 | +4,942 | 0.29 | 0.22 | -0.07 | buy |
| Achmea Investment Management B.V. | 67,508 | 72,430 | +4,922 | 0.33 | 0.29 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,674 | 17,573 | +4,899 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 2,300 | 6,780 | +4,480 | 0.08 | 0.17 | +0.09 | buy |
| Sarasin & Partners LLP | 78,215 | 82,661 | +4,446 | 0.29 | 0.26 | -0.03 | buy |
| Aberdeen Group plc | 35,402 | 38,701 | +3,299 | 0.02 | 0.02 | -0.00 | buy |
| Sienna Gestion | 30,393 | 33,458 | +3,065 | 0.81 | 0.65 | -0.15 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,549 | 18,515 | +2,966 | 0.25 | 0.25 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,481 | 16,281 | +2,800 | 0.05 | 0.05 | -0.01 | buy |
| BTC Capital Management, Inc. | 10,320 | 12,418 | +2,098 | 0.32 | 0.31 | -0.01 | buy |
| Procyon Advisors, LLC | 4,824 | 6,826 | +2,002 | 0.09 | 0.20 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 9,500 | 11,500 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 723,600 | 725,470 | +1,870 | 1.82 | 1.55 | -0.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 72 | 1,875 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,946 | 10,578 | +1,632 | 0.18 | 0.18 | -0.00 | buy |
| Strategic Global Advisors, LLC | 25,296 | 26,907 | +1,611 | 1.69 | 1.36 | -0.32 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 50,248 | 51,778 | +1,530 | 3.57 | 3.30 | -0.27 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,879 | 10,339 | +1,460 | 0.06 | 0.06 | -0.00 | buy |
| IFM Investors Pty Ltd | 8,646 | 10,079 | +1,433 | 0.03 | 0.03 | -0.00 | buy |
| Perbak Capital Partners LLP | 696 | 1,981 | +1,285 | 0.17 | 0.14 | -0.03 | buy |
| DEARBORN PARTNERS LLC | 108,441 | 109,703 | +1,262 | 1.75 | 1.62 | -0.14 | buy |
| FORA Capital, LLC | 7,345 | 8,596 | +1,251 | 0.25 | 0.30 | +0.05 | buy |
| Woodline Partners LP | 4,426 | 5,656 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,327 | 3,541 | +1,214 | 0.14 | 0.18 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 18,548 | 19,747 | +1,199 | 0.04 | 0.03 | -0.01 | buy |
| EARNEST PARTNERS LLC | 956,004 | 957,190 | +1,186 | 1.54 | 1.34 | -0.20 | buy |
| Birch Capital Management, LLC | 4,067 | 5,203 | +1,136 | 0.71 | 0.83 | +0.12 | buy |
| CWA Asset Management Group, LLC | 6,601 | 7,680 | +1,079 | 0.11 | 0.10 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,987 | 32,050 | +1,063 | 0.20 | 0.18 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 348 | 1,354 | +1,006 | 0.15 | 0.51 | +0.36 | buy |
| Vision Capital Management, Inc. | 16,646 | 17,598 | +952 | 0.81 | 0.72 | -0.09 | buy |
| MOKAN Wealth Management Inc. | 5,627 | 6,471 | +844 | 1.14 | 1.13 | -0.02 | buy |
| Gleason Group, Inc. | 89 | 930 | +841 | 0.01 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 600 | 1,440 | +840 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 21,360 | 22,131 | +771 | 2.69 | 2.35 | -0.33 | buy |
| Czech National Bank | 12,033 | 12,781 | +748 | 0.04 | 0.03 | -0.01 | buy |
| MQS Management LLC | 1,215 | 1,949 | +734 | 0.24 | 0.33 | +0.10 | buy |
| Ellevest, Inc. | 877 | 1,598 | +721 | 0.02 | 0.08 | +0.06 | buy |
| National Pension Service | 22,722 | 23,382 | +660 | 0.01 | 0.01 | -0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 16,904 | 17,536 | +632 | 0.35 | 0.30 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 778 | 1,401 | +623 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 45,700 | 46,300 | +600 | 0.04 | 0.04 | -0.01 | buy |
| CWS Financial Advisors, LLC | 683 | 1,275 | +592 | 0.07 | 0.12 | +0.04 | buy |
| Family Management Corp | 14,751 | 15,341 | +590 | 0.81 | 0.71 | -0.10 | buy |
| Portside Wealth Group, LLC | 3,078 | 3,655 | +577 | 0.17 | 0.17 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 55,898 | 56,439 | +541 | 0.06 | 0.05 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,634 | 20,160 | +526 | 1.35 | 1.07 | -0.27 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 1,022 | 1,540 | +518 | 0.18 | 0.22 | +0.04 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 18,461 | 18,967 | +506 | 1.54 | 1.41 | -0.13 | buy |
| Reynders McVeigh Capital Management, LLC | 650 | 1,150 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 1,243 | 1,715 | +472 | 0.03 | 0.04 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 21,092 | 21,537 | +445 | 3.16 | 2.87 | -0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,772 | 4,183 | +411 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 6,569 | 6,963 | +394 | 0.09 | 0.08 | -0.01 | buy |
| Calydon Capital | 17,488 | 17,855 | +367 | 1.10 | 0.54 | -0.55 | buy |
| ATLAS CAPITAL ADVISORS INC. | 56 | 410 | +354 | 0.00 | 0.02 | +0.01 | buy |
| Joule Financial, LLC | 616 | 965 | +349 | 0.07 | 0.10 | +0.02 | buy |
| Portfolio Design Labs, LLC | 657 | 1,005 | +348 | 0.05 | 0.06 | +0.02 | buy |
| United Capital Management of KS, Inc. | 14,287 | 14,613 | +326 | 0.99 | 0.71 | -0.28 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,556 | 10,874 | +318 | 0.93 | 0.81 | -0.12 | buy |
| Jacobi Capital Management LLC | 692 | 1,008 | +316 | 0.02 | 0.02 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,281 | 7,588 | +307 | 0.35 | 0.32 | -0.02 | buy |
| Rehmann Capital Advisory Group | 1,297 | 1,598 | +301 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 1,210 | 1,509 | +299 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 2,323 | 2,612 | +289 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,933 | 7,221 | +288 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 1,249 | 1,526 | +277 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 19,912 | 20,187 | +275 | 0.42 | 0.36 | -0.06 | buy |
| Trueblood Wealth Management, LLC | 4,085 | 4,338 | +253 | 0.64 | 0.56 | -0.07 | buy |
| Legacy Capital Group California, Inc. | 1,080 | 1,321 | +241 | 0.13 | 0.11 | -0.01 | buy |
| Tandem Investment Partners LLC | 1,315 | 1,555 | +240 | 0.44 | 0.42 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 1,001 | 1,232 | +231 | 0.07 | 0.07 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 927 | 1,158 | +231 | 0.04 | 0.03 | -0.01 | buy |
| Gibbs Wealth Management | 716 | 942 | +226 | 0.06 | 0.06 | -0.00 | buy |
| Lindenwold Advisors, INC | 7,819 | 8,041 | +222 | 1.47 | 1.30 | -0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,127 | 1,338 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 1,948 | 2,147 | +199 | 0.21 | 0.15 | -0.06 | buy |
| RFG Advisory, LLC | 8,035 | 8,218 | +183 | 0.07 | 0.06 | -0.01 | buy |
| Journey Advisory Group, LLC | 10,606 | 10,788 | +182 | 0.29 | 0.26 | -0.03 | buy |