| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 1,083 | 84,146 | +83,063 | 0.01 | 0.45 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 520,802 | 565,838 | +45,036 | 0.21 | 0.20 | -0.00 | buy |
| Bridgewater Associates, LP | 14,074 | 45,361 | +31,287 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,839 | 30,141 | +28,302 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 104,229 | 122,065 | +17,836 | 0.18 | 0.20 | +0.02 | buy |
| Vest Financial, LLC | 19,071 | 35,416 | +16,345 | 0.51 | 0.49 | -0.02 | buy |
| Strategic Global Advisors, LLC | 33,071 | 42,416 | +9,345 | 1.47 | 1.80 | +0.33 | buy |
| Banco Santander, S.A. | 18,288 | 27,401 | +9,113 | 0.07 | 0.10 | +0.03 | buy |
| West Coast Financial LLC | 22,788 | 31,723 | +8,935 | 0.93 | 1.21 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,886 | 125,486 | +6,600 | 0.33 | 0.32 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,042 | 8,286 | +5,244 | 0.04 | 0.08 | +0.05 | buy |
| WESTPAC BANKING CORP | 7,987 | 12,478 | +4,491 | 0.16 | 0.24 | +0.08 | buy |
| Townsend & Associates, Inc | 29,729 | 33,150 | +3,421 | 2.09 | 1.77 | -0.32 | buy |
| Kingsview Wealth Management, LLC | 15,433 | 18,626 | +3,193 | 0.17 | 0.17 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 135,682 | 138,841 | +3,159 | 0.35 | 0.35 | +0.01 | buy |
| Czech National Bank | 6,267 | 9,248 | +2,981 | 0.04 | 0.04 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 11,110 | 14,052 | +2,942 | 0.66 | 0.74 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,995 | 22,537 | +2,542 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 1,871 | 4,350 | +2,479 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,418 | 4,691 | +2,273 | 0.03 | 0.06 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,062 | 8,147 | +2,085 | 0.04 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,751 | 18,794 | +2,043 | 0.10 | 0.09 | -0.00 | buy |
| National Pension Service | 103,772 | 105,694 | +1,922 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,325 | 5,931 | +1,606 | 0.13 | 0.20 | +0.07 | buy |
| PRUDENTIAL PLC | 3,345 | 4,939 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 7,749 | 9,216 | +1,467 | 2.21 | 2.00 | -0.20 | buy |
| Achmea Investment Management B.V. | 52,456 | 53,879 | +1,423 | 0.32 | 0.30 | -0.02 | buy |
| GSB Wealth Management, LLC | 7,411 | 8,782 | +1,371 | 0.69 | 0.75 | +0.06 | buy |
| DnB Asset Management AS | 11,937 | 13,292 | +1,355 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,050 | 9,309 | +1,259 | 0.06 | 0.07 | +0.00 | buy |
| IFM Investors Pty Ltd | 9,305 | 10,537 | +1,232 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 1,102 | 2,286 | +1,184 | 0.17 | 0.17 | +0.00 | buy |
| Versor Investments LP | 2,071 | 3,171 | +1,100 | 0.10 | 0.16 | +0.06 | buy |
| Cannell & Spears LLC | 5,478 | 6,457 | +979 | 0.13 | 0.14 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 734 | 1,674 | +940 | 0.01 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,755 | 2,694 | +939 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 190,085 | 190,986 | +901 | 0.45 | 0.41 | -0.04 | buy |
| Summit Global Investments | 8,474 | 9,363 | +889 | 0.16 | 0.16 | -0.00 | buy |
| OSSIAM | 387 | 1,201 | +814 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,545 | 4,322 | +777 | 0.20 | 0.22 | +0.03 | buy |
| Diversified Trust Co | 1,497 | 2,269 | +772 | 0.02 | 0.02 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 13,452 | 14,109 | +657 | 2.46 | 2.23 | -0.22 | buy |
| Robbins Farley | 4,858 | 5,498 | +640 | 1.02 | 0.99 | -0.03 | buy |
| Kapitalo Investimentos Ltda | 140 | 776 | +636 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,239 | 1,851 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,641 | 5,250 | +609 | 0.16 | 0.17 | +0.01 | buy |
| CapWealth Advisors, LLC | 42,765 | 43,312 | +547 | 1.50 | 1.42 | -0.09 | buy |
| Camarda Financial Advisors, LLC | 5,385 | 5,925 | +540 | 0.77 | 0.98 | +0.20 | buy |
| Checchi Capital Advisers, LLC | 1,304 | 1,794 | +490 | 0.03 | 0.04 | +0.01 | buy |
| Birch Capital Management, LLC | 1,955 | 2,390 | +435 | 0.34 | 0.39 | +0.04 | buy |
| Tempus Wealth Planning, LLC | 1,361 | 1,796 | +435 | 0.18 | 0.23 | +0.05 | buy |
| Aurora Investment Counsel | 3,533 | 3,962 | +429 | 0.65 | 0.67 | +0.01 | buy |
| Orca Investment Management, LLC | 3,349 | 3,763 | +414 | 1.05 | 1.07 | +0.01 | buy |
| Choate Investment Advisors | 758 | 1,166 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 33,796 | 34,200 | +404 | 1.27 | 1.15 | -0.12 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,224 | 8,617 | +393 | 0.88 | 0.81 | -0.07 | buy |
| Legacy Financial Advisors, Inc. | 6,234 | 6,622 | +388 | 0.34 | 0.34 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,586 | 1,962 | +376 | 0.17 | 0.30 | +0.12 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 23,478 | 23,837 | +359 | 0.63 | 0.60 | -0.03 | buy |
| Metis Global Partners, LLC | 1,592 | 1,923 | +331 | 0.02 | 0.02 | -0.00 | buy |
| Delta Investment Management, LLC | 2,017 | 2,329 | +312 | 0.16 | 0.16 | +0.01 | buy |
| BOWEN HANES & CO INC | 1,870 | 2,170 | +300 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 17,644 | 17,938 | +294 | 0.39 | 0.38 | -0.02 | buy |
| SouthState Corp | 17,612 | 17,896 | +284 | 0.45 | 0.43 | -0.02 | buy |
| Alley Investment Management Company, LLC | 43,076 | 43,352 | +276 | 2.00 | 1.88 | -0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 94,383 | 94,628 | +245 | 0.18 | 0.16 | -0.02 | buy |
| Drake & Associates, LLC | 1,504 | 1,747 | +243 | 0.19 | 0.20 | +0.01 | buy |
| Archford Capital Strategies, LLC | 4,904 | 5,126 | +222 | 0.26 | 0.26 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 15,549 | 15,750 | +201 | 1.12 | 1.03 | -0.09 | buy |
| DENALI ADVISORS LLC | 2,309 | 2,509 | +200 | 0.23 | 0.22 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,596 | 2,796 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Centric Wealth Management | 6,347 | 6,546 | +199 | 0.72 | 0.70 | -0.02 | buy |
| Teza Capital Management LLC | 983 | 1,170 | +187 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 1,688 | 1,865 | +177 | 0.04 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 933 | 1,105 | +172 | 0.13 | 0.15 | +0.01 | buy |
| Cardinal Capital Management | 8,988 | 9,150 | +162 | 0.52 | 0.48 | -0.05 | buy |
| LMCG INVESTMENTS, LLC | 6,786 | 6,932 | +146 | 0.13 | 0.12 | -0.01 | buy |
| Renasant Bank | 1,036 | 1,182 | +146 | 0.24 | 0.25 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,766 | 5,910 | +144 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,044 | 1,186 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 50,979 | 51,113 | +134 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 910 | 1,031 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 17,840 | 17,960 | +120 | 1.46 | 1.35 | -0.10 | buy |
| Krane Funds Advisors LLC | 1,792 | 1,905 | +113 | 0.03 | 0.02 | -0.01 | buy |
| RDA Financial Network | 1,932 | 2,035 | +103 | 0.23 | 0.22 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 26,078 | 26,178 | +100 | 0.41 | 0.40 | -0.01 | buy |
| West Tower Group, LLC | 17 | 116 | +99 | 0.00 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 2,344 | 2,437 | +93 | 0.36 | 0.31 | -0.05 | buy |
| Acropolis Investment Management, LLC | 6,575 | 6,665 | +90 | 0.15 | 0.13 | -0.02 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 4,488 | 4,574 | +86 | 0.92 | 0.86 | -0.06 | buy |
| SRB CORP | 1,678 | 1,761 | +83 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,546 | 1,626 | +80 | 0.05 | 0.05 | -0.01 | buy |
| Wahed Invest LLC | 740 | 818 | +78 | 0.08 | 0.07 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,573 | 1,646 | +73 | 0.05 | 0.07 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 1,288 | 1,358 | +70 | 0.23 | 0.16 | -0.07 | buy |
| INTRUST BANK NA | 2,954 | 3,022 | +68 | 0.10 | 0.10 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,128 | 3,191 | +63 | 0.17 | 0.15 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,767 | 4,827 | +60 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,839 | 2,893 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 6,384 | 6,435 | +51 | 0.33 | 0.30 | -0.03 | buy |