| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 565,838 | 864,565 | +298,727 | 0.20 | 0.32 | +0.11 | buy |
| EARNEST PARTNERS LLC | 775,131 | 846,024 | +70,893 | 1.14 | 1.22 | +0.08 | buy |
| Moran Wealth Management, LLC | 31,320 | 88,741 | +57,421 | 0.31 | 0.91 | +0.60 | buy |
| BAHL & GAYNOR INC | 122,065 | 157,796 | +35,731 | 0.20 | 0.27 | +0.08 | buy |
| Bridgewater Associates, LP | 45,361 | 75,354 | +29,993 | 0.07 | 0.12 | +0.05 | buy |
| Townsend & Associates, Inc | 33,150 | 53,305 | +20,155 | 1.77 | 1.91 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 138,841 | 155,723 | +16,882 | 0.35 | 0.37 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,146 | 96,528 | +12,382 | 0.45 | 0.57 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,256 | 15,476 | +11,220 | 0.03 | 0.09 | +0.07 | buy |
| Vest Financial, LLC | 35,416 | 45,670 | +10,254 | 0.49 | 0.49 | -0.00 | buy |
| Aberdeen Group plc | 18,970 | 27,694 | +8,724 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 190,986 | 199,229 | +8,243 | 0.41 | 0.43 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 18,626 | 26,456 | +7,830 | 0.17 | 0.23 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,862 | 58,862 | +7,000 | 0.20 | 0.25 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,141 | 35,878 | +5,737 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 15,232 | 20,026 | +4,794 | 0.33 | 0.42 | +0.10 | buy |
| Connecticut Wealth Management, LLC | 1,674 | 6,134 | +4,460 | 0.03 | 0.10 | +0.07 | buy |
| iA Global Asset Management Inc. | 2,694 | 6,816 | +4,122 | 0.02 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 666,796 | 670,806 | +4,010 | 0.40 | 0.42 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 2,921 | 6,792 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,252 | 7,825 | +3,573 | 0.00 | 0.01 | +0.00 | buy |
| West Coast Financial LLC | 31,723 | 35,208 | +3,485 | 1.21 | 1.33 | +0.13 | buy |
| Wakefield Asset Management LLLP | 10,243 | 12,794 | +2,551 | 1.18 | 1.37 | +0.19 | buy |
| Alley Investment Management Company, LLC | 43,352 | 45,438 | +2,086 | 1.88 | 1.92 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,794 | 20,859 | +2,065 | 0.09 | 0.11 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 14,109 | 15,952 | +1,843 | 2.23 | 2.42 | +0.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,309 | 11,064 | +1,755 | 0.07 | 0.08 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 1,714 | 3,400 | +1,686 | 0.22 | 0.43 | +0.22 | buy |
| LGT Group Foundation | 20,936 | 22,450 | +1,514 | 0.13 | 0.14 | +0.01 | buy |
| Truvestments Capital LLC | 1,105 | 2,437 | +1,332 | 0.15 | 0.32 | +0.17 | buy |
| SouthState Corp | 17,896 | 19,226 | +1,330 | 0.43 | 0.47 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,789 | 6,089 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,286 | 9,554 | +1,268 | 0.08 | 0.07 | -0.02 | buy |
| Cannell & Spears LLC | 6,457 | 7,694 | +1,237 | 0.14 | 0.18 | +0.04 | buy |
| Diversified Trust Co | 2,269 | 3,495 | +1,226 | 0.02 | 0.03 | +0.01 | buy |
| CapWealth Advisors, LLC | 43,312 | 44,513 | +1,201 | 1.42 | 1.57 | +0.15 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 14,052 | 15,152 | +1,100 | 0.74 | 0.86 | +0.12 | buy |
| FORA Capital, LLC | 5,213 | 6,147 | +934 | 0.12 | 0.15 | +0.04 | buy |
| Olympiad Research LP | 1,030 | 1,876 | +846 | 0.26 | 0.43 | +0.17 | buy |
| Korea Investment CORP | 16,832 | 17,672 | +840 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,322 | 5,118 | +796 | 0.22 | 0.27 | +0.05 | buy |
| Asset Management One Co., Ltd. | 20,856 | 21,640 | +784 | 0.02 | 0.03 | +0.00 | buy |
| MQS Management LLC | 2,107 | 2,848 | +741 | 0.33 | 0.46 | +0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 789 | 1,512 | +723 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 3,171 | 3,871 | +700 | 0.16 | 0.23 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 94,628 | 95,242 | +614 | 0.16 | 0.16 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,527 | 5,126 | +599 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 3,043 | 3,626 | +583 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 335 | 911 | +576 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 776 | 1,296 | +520 | 0.03 | 0.08 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 26,178 | 26,675 | +497 | 0.40 | 0.42 | +0.01 | buy |
| Archford Capital Strategies, LLC | 5,126 | 5,620 | +494 | 0.26 | 0.30 | +0.04 | buy |
| Centric Wealth Management | 6,546 | 7,030 | +484 | 0.70 | 0.68 | -0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,973 | 5,457 | +484 | 1.30 | 1.45 | +0.15 | buy |
| Northwest Bancshares, Inc. | 23,788 | 24,253 | +465 | 1.16 | 1.28 | +0.12 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,007 | 11,392 | +385 | 0.18 | 0.21 | +0.02 | buy |
| Renasant Bank | 1,182 | 1,556 | +374 | 0.25 | 0.36 | +0.10 | buy |
| Orca Investment Management, LLC | 3,763 | 4,106 | +343 | 1.07 | 1.14 | +0.07 | buy |
| Camarda Financial Advisors, LLC | 5,925 | 6,256 | +331 | 0.98 | 0.78 | -0.20 | buy |
| Jackson Creek Investment Advisors LLC | 1,769 | 2,097 | +328 | 0.19 | 0.23 | +0.04 | buy |
| UniSuper Management Pty Ltd | 400 | 639 | +239 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 23,837 | 24,066 | +229 | 0.60 | 0.63 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,015 | 1,241 | +226 | 0.05 | 0.06 | +0.01 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 17,960 | 18,183 | +223 | 1.35 | 1.39 | +0.04 | buy |
| INTRUST BANK NA | 3,022 | 3,227 | +205 | 0.10 | 0.11 | +0.01 | buy |
| Glenview Trust Co | 1,940 | 2,143 | +203 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,910 | 6,109 | +199 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20 | 200 | +180 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 116 | 289 | +173 | 0.02 | 0.17 | +0.15 | buy |
| Azimuth Capital Investment Management LLC | 1,801 | 1,961 | +160 | 0.02 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 3,009 | 3,164 | +155 | 0.06 | 0.06 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,061 | 1,214 | +153 | 0.05 | 0.03 | -0.02 | buy |
| Twelve Points Wealth Management LLC | 2,437 | 2,577 | +140 | 0.31 | 0.35 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 980 | 1,090 | +110 | 0.07 | 0.09 | +0.02 | buy |
| Joule Financial, LLC | 1,174 | 1,281 | +107 | 0.15 | 0.17 | +0.02 | buy |
| SRB CORP | 1,761 | 1,866 | +105 | 0.03 | 0.03 | +0.00 | buy |
| Csenge Advisory Group | 1,236 | 1,341 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 15,750 | 15,854 | +104 | 1.03 | 1.08 | +0.04 | buy |
| Cypress Capital Group | 6,791 | 6,893 | +102 | 0.25 | 0.26 | +0.01 | buy |
| Utah Retirement Systems | 8,913 | 9,013 | +100 | 0.03 | 0.03 | +0.00 | buy |
| MCF Advisors LLC | 657 | 747 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Centerpoint Advisors, LLC | 1,000 | 1,090 | +90 | 0.11 | 0.12 | +0.02 | buy |
| GREENLEAF TRUST | 1,031 | 1,120 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 1,796 | 1,883 | +87 | 0.23 | 0.24 | +0.01 | buy |
| Candriam S.C.A. | 6,153 | 6,239 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,250 | 5,335 | +85 | 0.17 | 0.17 | -0.00 | buy |
| Lantz Financial LLC | 8,402 | 8,477 | +75 | 0.85 | 0.88 | +0.03 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 17,586 | 17,660 | +74 | 0.34 | 0.36 | +0.02 | buy |
| Balentine LLC | 956 | 1,026 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 2,390 | 2,457 | +67 | 0.39 | 0.41 | +0.02 | buy |
| Wahed Invest LLC | 818 | 883 | +65 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 13,292 | 13,352 | +60 | 0.02 | 0.02 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 4,574 | 4,624 | +50 | 0.86 | 0.88 | +0.02 | buy |
| Claro Advisors LLC | 3,129 | 3,179 | +50 | 0.20 | 0.20 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,872 | 3,921 | +49 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,186 | 1,235 | +49 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,925 | 1,973 | +48 | 0.14 | 0.14 | +0.00 | buy |
| Ballentine Partners, LLC | 900 | 948 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,617 | 8,664 | +47 | 0.81 | 0.84 | +0.03 | buy |
| Kelly Financial Services LLC | 154 | 200 | +46 | 0.02 | 0.02 | +0.01 | buy |