| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,000,458 | 1,128,317 | +127,859 | 0.33 | 0.40 | +0.07 | buy |
| Mawer Investment Management Ltd. | 634,022 | 723,911 | +89,889 | 0.84 | 1.12 | +0.28 | buy |
| BAHL & GAYNOR INC | 210,241 | 286,558 | +76,317 | 0.31 | 0.51 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 257,450 | 330,948 | +73,498 | 0.15 | 0.23 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 97,854 | 134,941 | +37,087 | 0.19 | 0.32 | +0.13 | buy |
| OSSIAM | 3,238 | 33,392 | +30,154 | 0.02 | 0.20 | +0.18 | buy |
| APG Asset Management N.V. | 17,700 | 47,100 | +29,400 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 26,440 | 49,944 | +23,504 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 945,657 | 963,866 | +18,209 | 1.19 | 1.46 | +0.27 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 381,119 | 396,105 | +14,986 | 2.09 | 2.56 | +0.47 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,403 | 13,676 | +12,273 | 0.02 | 0.20 | +0.18 | buy |
| Korea Investment CORP | 38,898 | 48,692 | +9,794 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,904 | 20,525 | +6,621 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,939 | 15,419 | +6,480 | 0.01 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 204,252 | 210,537 | +6,285 | 0.41 | 0.50 | +0.09 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 19,300 | 22,100 | +2,800 | 0.31 | 0.54 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,126 | 4,891 | +2,765 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 100,527 | 102,987 | +2,460 | 0.56 | 0.62 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 2,265 | 4,689 | +2,424 | 0.02 | 0.04 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 68,452 | 70,809 | +2,357 | 2.56 | 3.15 | +0.59 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,247 | 25,571 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 7,255 | 9,553 | +2,298 | 0.25 | 0.37 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 1,651 | 3,908 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 829 | 2,857 | +2,028 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 4,050 | 5,906 | +1,856 | 0.07 | 0.12 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,581 | 20,181 | +1,600 | 0.05 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 7,400 | 8,872 | +1,472 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 19,896 | 21,296 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 20,707 | 22,058 | +1,351 | 0.28 | 0.37 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,076 | 6,413 | +1,337 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,796 | 10,086 | +1,290 | 0.02 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,054 | 5,281 | +1,227 | 0.06 | 0.09 | +0.03 | buy |
| F/m Investments LLC | 5,725 | 6,847 | +1,122 | 0.05 | 0.09 | +0.03 | buy |
| Strategic Global Advisors, LLC | 24,469 | 25,496 | +1,027 | 1.40 | 1.58 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,080 | 2,080 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Alley Investment Management Company, LLC | 24,941 | 25,846 | +905 | 0.92 | 1.11 | +0.19 | buy |
| BAILARD, INC. | 6,930 | 7,771 | +841 | 0.05 | 0.07 | +0.02 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 4,956 | 5,784 | +828 | 0.68 | 0.97 | +0.29 | buy |
| Thrive Capital Management, LLC | 6,140 | 6,941 | +801 | 0.84 | 1.08 | +0.24 | buy |
| DnB Asset Management AS | 13,495 | 14,257 | +762 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 1,116 | 1,830 | +714 | 0.00 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 19,585 | 20,294 | +709 | 2.37 | 2.87 | +0.50 | buy |
| CapWealth Advisors, LLC | 42,370 | 43,077 | +707 | 1.33 | 1.60 | +0.27 | buy |
| Czech National Bank | 10,732 | 11,385 | +653 | 0.03 | 0.04 | +0.00 | buy |
| West Coast Financial LLC | 35,684 | 36,318 | +634 | 1.14 | 1.36 | +0.22 | buy |
| Hilltop Holdings Inc. | 8,662 | 9,251 | +589 | 0.16 | 0.20 | +0.04 | buy |
| LGT Group Foundation | 851 | 1,435 | +584 | 0.00 | 0.01 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 20,453 | 21,036 | +583 | 2.59 | 2.59 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 29 | 557 | +528 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 976 | 1,477 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 20,764 | 21,264 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,560 | 2,059 | +499 | 31.36 | 0.02 | -31.34 | buy |
| Townsend & Associates, Inc | 57,713 | 58,170 | +457 | 1.93 | 2.11 | +0.18 | buy |
| E. Ohman J:or Asset Management AB | 1,760 | 2,210 | +450 | 0.01 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,055 | 14,480 | +425 | 0.22 | 0.26 | +0.05 | buy |
| Birch Capital Management, LLC | 3,859 | 4,238 | +379 | 0.55 | 0.72 | +0.18 | buy |
| MCF Advisors LLC | 927 | 1,304 | +377 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 2,366 | 2,686 | +320 | 0.08 | 0.10 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,134 | 10,394 | +260 | 0.77 | 0.91 | +0.14 | buy |
| Golden State Equity Partners | 1,476 | 1,735 | +259 | 0.23 | 0.11 | -0.11 | buy |
| Summit Financial, LLC | 1,048 | 1,299 | +251 | 1.41 | 0.02 | -1.39 | buy |
| Matrix Trust Co | 50 | 278 | +228 | 0.00 | 0.02 | +0.01 | buy |
| SouthState Corp | 21,804 | 22,025 | +221 | 0.44 | 0.49 | +0.05 | buy |
| BURNEY CO/ | 27,976 | 28,186 | +210 | 0.29 | 0.34 | +0.05 | buy |
| INTRUST BANK NA | 3,134 | 3,335 | +201 | 0.09 | 0.11 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,758 | 7,934 | +176 | 0.11 | 0.11 | +0.00 | buy |
| Ballentine Partners, LLC | 1,130 | 1,275 | +145 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 8,977 | 9,121 | +144 | 0.02 | 0.03 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 979 | 1,119 | +140 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 2,242 | 2,372 | +130 | 0.03 | 0.03 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,567 | 14,696 | +129 | 0.48 | 0.55 | +0.07 | buy |
| HighPoint Advisor Group LLC | 781 | 909 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Waterway Wealth Management, LLC | 695 | 822 | +127 | 0.09 | 0.12 | +0.04 | buy |
| Portside Wealth Group, LLC | 2,822 | 2,944 | +122 | 0.14 | 0.17 | +0.03 | buy |
| Csenge Advisory Group | 988 | 1,106 | +118 | 0.02 | 0.02 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 2,238 | 2,355 | +117 | 0.24 | 0.24 | +0.01 | buy |
| Painted Porch Advisors LLC | 290 | 407 | +117 | 0.04 | 0.07 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 2,480 | 2,597 | +117 | 0.10 | 0.12 | +0.02 | buy |
| Johnson Financial Group, Inc. | 2,806 | 2,916 | +110 | 0.04 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 920 | 1,023 | +103 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 3,059 | 3,144 | +85 | 0.28 | 0.31 | +0.03 | buy |
| Rehmann Capital Advisory Group | 1,132 | 1,213 | +81 | 0.02 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 693 | 770 | +77 | 0.06 | 0.07 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,718 | 1,791 | +73 | 0.02 | 0.03 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 3,602 | 3,667 | +65 | 0.52 | 0.61 | +0.09 | buy |
| MAIRS & POWER INC | 4,270 | 4,335 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,691 | 1,755 | +64 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,333 | 1,393 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Vision Capital Management, Inc. | 16,409 | 16,468 | +59 | 0.67 | 0.82 | +0.15 | buy |
| Legacy Capital Wealth Partners, LLC | 1,468 | 1,524 | +56 | 0.09 | 0.13 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 1,159 | 1,213 | +54 | 0.04 | 0.05 | +0.01 | buy |
| Planned Solutions, Inc. | 900 | 950 | +50 | 0.11 | 0.13 | +0.03 | buy |
| Norinchukin Bank, The | 2,016 | 2,066 | +50 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 3,785 | 3,834 | +49 | 0.07 | 0.08 | +0.01 | buy |
| GSB Wealth Management, LLC | 8,890 | 8,937 | +47 | 0.66 | 0.78 | +0.12 | buy |
| ALBERT D MASON INC | 9,263 | 9,306 | +43 | 1.72 | 2.11 | +0.39 | buy |
| TCTC Holdings, LLC | 104 | 147 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 3,206 | 3,247 | +41 | 0.12 | 0.14 | +0.02 | buy |
| Signature Wealth Management Group | 4,268 | 4,307 | +39 | 0.50 | 0.59 | +0.09 | buy |
| Advisors Capital Management, LLC | 1,139 | 1,178 | +39 | 0.01 | 0.01 | +0.00 | buy |