| 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 | 177,029 | 257,450 | +80,421 | 0.11 | 0.15 | +0.04 | buy |
| Hamlin Capital Management, LLC | 450,324 | 499,406 | +49,082 | 3.47 | 3.63 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 952,113 | 1,000,458 | +48,345 | 0.29 | 0.33 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,844 | 35,130 | +33,286 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 11,629 | 28,529 | +16,900 | 0.01 | 0.03 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 365,040 | 381,119 | +16,079 | 1.80 | 2.09 | +0.29 | buy |
| Vest Financial, LLC | 86,855 | 100,527 | +13,672 | 0.54 | 0.56 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,217 | 13,904 | +11,687 | 0.01 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 45,924 | 57,162 | +11,238 | 0.04 | 0.05 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8,100 | 19,300 | +11,200 | 0.11 | 0.31 | +0.20 | buy |
| Candriam S.C.A. | 6,201 | 17,015 | +10,814 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 201,329 | 210,241 | +8,912 | 0.29 | 0.31 | +0.02 | buy |
| FORSTA AP-FONDEN | 21,800 | 29,500 | +7,700 | 0.05 | 0.07 | +0.02 | buy |
| Sienna Gestion | 24,974 | 32,205 | +7,231 | 0.58 | 0.62 | +0.04 | buy |
| Machina Capital S.A.S. | 1,966 | 7,334 | +5,368 | 0.23 | 0.85 | +0.61 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | 29,600 | +4,900 | 0.53 | 0.46 | -0.07 | buy |
| National Pension Service | 108,806 | 113,516 | +4,710 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 3,546 | 7,508 | +3,962 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 10,443 | 14,153 | +3,710 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,498 | 4,948 | +3,450 | 0.09 | 0.43 | +0.34 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,949 | 29,333 | +3,384 | 0.34 | 0.38 | +0.05 | buy |
| Townsend & Associates, Inc | 54,351 | 57,713 | +3,362 | 1.72 | 1.93 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 31,042 | 34,340 | +3,298 | 0.06 | 0.07 | +0.01 | buy |
| Lindenwold Advisors, INC | 4,608 | 7,885 | +3,277 | 0.64 | 1.15 | +0.51 | buy |
| EARNEST PARTNERS LLC | 942,743 | 945,657 | +2,914 | 1.15 | 1.19 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,244 | 4,875 | +2,631 | 0.13 | 0.30 | +0.18 | buy |
| Andra AP-fonden | 34,400 | 37,000 | +2,600 | 0.15 | 0.16 | +0.01 | buy |
| AGF MANAGEMENT LTD | 8,865 | 11,346 | +2,481 | 0.01 | 0.02 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 1,588 | 4,020 | +2,432 | 0.19 | 0.30 | +0.10 | buy |
| USS Investment Management Ltd | 16,346 | 18,475 | +2,129 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 2,191 | 4,054 | +1,863 | 0.04 | 0.06 | +0.02 | buy |
| Mawer Investment Management Ltd. | 632,226 | 634,022 | +1,796 | 0.78 | 0.84 | +0.05 | buy |
| Inspire Advisors, LLC | 1,641 | 3,348 | +1,707 | 0.06 | 0.12 | +0.06 | buy |
| FOSTER & MOTLEY INC | 19,365 | 20,786 | +1,421 | 0.35 | 0.38 | +0.03 | buy |
| CreativeOne Wealth, LLC | 1,658 | 3,033 | +1,375 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 21,525 | 22,797 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,334 | 18,581 | +1,247 | 0.06 | 0.05 | -0.00 | buy |
| Birch Capital Management, LLC | 2,697 | 3,859 | +1,162 | 0.37 | 0.55 | +0.18 | buy |
| Empirical Asset Management, LLC | 995 | 2,040 | +1,045 | 0.10 | 0.21 | +0.11 | buy |
| Vision Capital Management, Inc. | 15,501 | 16,409 | +908 | 0.60 | 0.67 | +0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,540 | 2,440 | +900 | 0.02 | 0.04 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 50,518 | 51,368 | +850 | 3.01 | 2.90 | -0.11 | buy |
| Bryn Mawr Trust Advisors, LLC | 13,330 | 14,055 | +725 | 0.19 | 0.22 | +0.03 | buy |
| Czech National Bank | 10,047 | 10,732 | +685 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,607 | 7,288 | +681 | 0.03 | 0.04 | +0.00 | buy |
| Golden State Equity Partners | 818 | 1,476 | +658 | 0.04 | 0.23 | +0.18 | buy |
| Itau Unibanco Holding S.A. | 1,029 | 1,651 | +622 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 1,765 | 2,366 | +601 | 0.09 | 0.08 | -0.01 | buy |
| Investment Management Corp of Ontario | 9,454 | 10,054 | +600 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,650 | 23,247 | +597 | 0.02 | 0.02 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,403 | 6,988 | +585 | 0.24 | 0.27 | +0.03 | buy |
| ROCKLAND TRUST CO | 2,865 | 3,396 | +531 | 0.04 | 0.05 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,634 | 10,134 | +500 | 0.74 | 0.77 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,521 | 21,019 | +498 | 0.10 | 0.11 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 40,976 | 41,393 | +417 | 0.12 | 0.12 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,368 | 7,758 | +390 | 0.09 | 0.11 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 14,504 | 14,893 | +389 | 0.14 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,769 | 7,148 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 10,527 | 10,880 | +353 | 0.46 | 0.49 | +0.03 | buy |
| FORA Capital, LLC | 6,905 | 7,255 | +350 | 0.22 | 0.25 | +0.03 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 18,541 | 18,859 | +318 | 1.23 | 1.28 | +0.06 | buy |
| Kensington Investment Counsel, LLC | 19,271 | 19,585 | +314 | 2.23 | 2.37 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 1,108 | 1,412 | +304 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 14,780 | 15,081 | +301 | 0.56 | 0.61 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,630 | 2,906 | +276 | 0.04 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 2,802 | 3,059 | +257 | 0.26 | 0.28 | +0.02 | buy |
| Orca Investment Management, LLC | 3,823 | 4,078 | +255 | 0.95 | 1.07 | +0.11 | buy |
| Focus Partners Advisor Solutions, LLC | 1,500 | 1,729 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 8,183 | 8,404 | +221 | 0.66 | 0.79 | +0.13 | buy |
| Norinchukin Bank, The | 1,806 | 2,016 | +210 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 728 | 931 | +203 | 0.25 | 0.30 | +0.05 | buy |
| Wahed Invest LLC | 1,071 | 1,256 | +185 | 0.06 | 0.06 | +0.01 | buy |
| Signature Wealth Management Group | 4,087 | 4,268 | +181 | 0.47 | 0.50 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 3,999 | 4,179 | +180 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,294 | 6,469 | +175 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 986 | 1,159 | +173 | 0.03 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 2,310 | 2,480 | +170 | 0.09 | 0.10 | +0.01 | buy |
| SouthState Corp | 21,637 | 21,804 | +167 | 0.41 | 0.44 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 2,072 | 2,238 | +166 | 0.23 | 0.24 | +0.01 | buy |
| Robbins Farley | 6,121 | 6,286 | +165 | 0.85 | 0.92 | +0.07 | buy |
| Numerai GP LLC | 770 | 933 | +163 | 0.07 | 0.07 | -0.00 | buy |
| Ballentine Partners, LLC | 992 | 1,130 | +138 | 0.00 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 1,843 | 1,978 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 6,106 | 6,237 | +131 | 0.26 | 0.28 | +0.02 | buy |
| DnB Asset Management AS | 13,365 | 13,495 | +130 | 0.02 | 0.02 | +0.00 | buy |
| JGP Wealth Management, LLC | 3,079 | 3,206 | +127 | 0.11 | 0.12 | +0.00 | buy |
| New Century Financial Group, LLC | 2,391 | 2,514 | +123 | 0.27 | 0.27 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,531 | 2,650 | +119 | 0.35 | 0.35 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,816 | 18,931 | +115 | 0.03 | 0.03 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 3,919 | 4,028 | +109 | 0.74 | 0.71 | -0.03 | buy |
| Planned Solutions, Inc. | 795 | 900 | +105 | 0.10 | 0.11 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,235 | 1,333 | +98 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,200 | 4,293 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 3,360 | 3,449 | +89 | 0.05 | 0.06 | +0.00 | buy |
| Ethos Financial Group, LLC | 1,300 | 1,388 | +88 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,990 | 5,076 | +86 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 3,269 | 3,354 | +85 | 0.13 | 0.13 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 27,206 | 27,287 | +81 | 0.36 | 0.36 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 5,864 | 5,939 | +75 | 0.31 | 0.33 | +0.02 | buy |
| Covenant Partners, LLC | 5,254 | 5,323 | +69 | 0.42 | 0.45 | +0.03 | buy |