| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,258,712 | 1,310,198 | +51,486 | 0.38 | 0.39 | +0.01 | buy |
| BAHL & GAYNOR INC | 381,283 | 429,133 | +47,850 | 0.66 | 0.75 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 181,872 | 211,732 | +29,860 | 0.41 | 0.43 | +0.03 | buy |
| Vest Financial, LLC | 149,852 | 165,192 | +15,340 | 0.68 | 0.72 | +0.04 | buy |
| Korea Investment CORP | 28,668 | 43,076 | +14,408 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 150,414 | 159,715 | +9,301 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 30,557 | 36,763 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 8,556 | 14,423 | +5,867 | 0.18 | 0.25 | +0.07 | buy |
| DnB Asset Management AS | 23,702 | 29,499 | +5,797 | 0.03 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,327 | 14,996 | +3,669 | 0.06 | 0.08 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 23,891 | 26,797 | +2,906 | 0.56 | 0.69 | +0.13 | buy |
| Tredje AP-fonden | 3,395 | 6,239 | +2,844 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 2,175 | 4,746 | +2,571 | 0.02 | 0.05 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,032 | 10,346 | +2,314 | 0.11 | 0.13 | +0.03 | buy |
| AVIVA PLC | 42,567 | 44,810 | +2,243 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 2,153 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,140 | 42,011 | +1,871 | 0.30 | 0.30 | +0.00 | buy |
| ALLSTATE CORP | 1,798 | 3,629 | +1,831 | 0.01 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 65 | 1,894 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,516 | 9,265 | +1,749 | 0.01 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 326,023 | 327,754 | +1,731 | 2.05 | 2.16 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,113 | 3,823 | +1,710 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS & CO/CA | 13,220 | 14,687 | +1,467 | 0.44 | 0.48 | +0.04 | buy |
| SYON CAPITAL LLC | 1,755 | 3,221 | +1,466 | 0.03 | 0.06 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 8,367 | 9,692 | +1,325 | 0.16 | 0.18 | +0.02 | buy |
| MUFG Securities EMEA plc | 998 | 2,141 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 15,186 | 16,329 | +1,143 | 0.36 | 0.39 | +0.03 | buy |
| TOBAM | 102 | 1,217 | +1,115 | 0.01 | 0.10 | +0.09 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 22,877 | 23,933 | +1,056 | 0.33 | 0.34 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,537 | 5,592 | +1,055 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,692 | 2,702 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 19,264 | 20,233 | +969 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 9,112 | 9,965 | +853 | 0.07 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,596 | 4,432 | +836 | 0.08 | 0.08 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 706 | 1,539 | +833 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 44 | 845 | +801 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 590 | 1,346 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 52,586 | 53,321 | +735 | 1.69 | 1.73 | +0.03 | buy |
| Inscription Capital, LLC | 1,899 | 2,587 | +688 | 0.07 | 0.09 | +0.02 | buy |
| CERTUITY, LLC | 580 | 1,181 | +601 | 0.01 | 0.03 | +0.01 | buy |
| CWS Financial Advisors, LLC | 1,495 | 2,085 | +590 | 0.14 | 0.20 | +0.05 | buy |
| CWA Asset Management Group, LLC | 8,285 | 8,874 | +589 | 0.11 | 0.11 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,910 | 4,494 | +584 | 0.02 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 22,468 | 23,028 | +560 | 1.26 | 1.18 | -0.08 | buy |
| Asset Management One Co., Ltd. | 21,943 | 22,481 | +538 | 0.02 | 0.02 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 2,510 | 3,032 | +522 | 0.15 | 0.18 | +0.03 | buy |
| Bayforest Capital Ltd | 344 | 863 | +519 | 0.06 | 0.22 | +0.16 | buy |
| Czech National Bank | 13,249 | 13,714 | +465 | 0.03 | 0.03 | -0.00 | buy |
| Modern Wealth Management, LLC | 584 | 1,043 | +459 | 0.00 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,945 | 2,400 | +455 | 0.19 | 0.17 | -0.03 | buy |
| Stanley-Laman Group, Ltd. | 10,734 | 11,166 | +432 | 0.53 | 0.49 | -0.04 | buy |
| SVB WEALTH LLC | 7,887 | 8,293 | +406 | 0.15 | 0.17 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 61,902 | 62,256 | +354 | 0.09 | 0.09 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 22,570 | 22,910 | +340 | 2.46 | 2.40 | -0.07 | buy |
| Birch Capital Management, LLC | 6,310 | 6,649 | +339 | 1.12 | 1.14 | +0.03 | buy |
| Venturi Wealth Management, LLC | 1,150 | 1,469 | +319 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 628 | 931 | +303 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 730 | 1,032 | +302 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,585 | 1,866 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 782 | 1,062 | +280 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 10,700 | 10,980 | +280 | 0.02 | 0.02 | +0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 1,540 | 1,809 | +269 | 0.23 | 0.22 | -0.01 | buy |
| Family Management Corp | 15,599 | 15,857 | +258 | 0.74 | 0.69 | -0.05 | buy |
| Trueblood Wealth Management, LLC | 4,506 | 4,751 | +245 | 0.61 | 0.64 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 755 | 983 | +228 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 19,441 | 19,664 | +223 | 0.31 | 0.30 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 14,483 | 14,705 | +222 | 0.15 | 0.15 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,236 | 1,450 | +214 | 0.29 | 0.33 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 16,545 | 16,744 | +199 | 0.03 | 0.03 | -0.00 | buy |
| Busey Bank | 1,110 | 1,309 | +199 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 811 | 1,008 | +197 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 3,362 | 3,556 | +194 | 0.07 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 40,499 | 40,693 | +194 | 0.02 | 0.02 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,695 | 4,881 | +186 | 0.03 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,663 | 1,838 | +175 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 6,646 | 6,810 | +164 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,658 | 18,820 | +162 | 0.03 | 0.03 | -0.00 | buy |
| Chesley Taft & Associates LLC | 2,590 | 2,750 | +160 | 0.04 | 0.04 | -0.00 | buy |
| Midwest Trust Co | 21,979 | 22,136 | +157 | 0.10 | 0.10 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,657 | 6,812 | +155 | 0.05 | 0.05 | -0.00 | buy |
| Kathmere Capital Management, LLC | 582 | 729 | +147 | 0.01 | 0.02 | +0.00 | buy |
| JGP Wealth Management, LLC | 3,255 | 3,383 | +128 | 0.13 | 0.12 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 780 | 887 | +107 | 0.06 | 0.07 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 1,580 | 1,680 | +100 | 0.14 | 0.15 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,622 | 15,722 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 4,384 | 4,476 | +92 | 0.12 | 0.11 | -0.00 | buy |
| Ascent Group, LLC | 686 | 776 | +90 | 0.01 | 0.01 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 1,227 | 1,316 | +89 | 0.29 | 0.31 | +0.02 | buy |
| CAMDEN NATIONAL BANK | 9,781 | 9,870 | +89 | 0.47 | 0.47 | -0.01 | buy |
| Joule Financial, LLC | 973 | 1,061 | +88 | 0.10 | 0.11 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 717 | 804 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 619 | 705 | +86 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 22 | 95 | +73 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 11,233 | 11,304 | +71 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,484 | 28,550 | +66 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,109 | 1,173 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Crestmont Private Wealth LLC | 1,040 | 1,098 | +58 | 0.12 | 0.12 | +0.00 | buy |
| Cardinal Capital Management | 11,197 | 11,254 | +57 | 0.54 | 0.51 | -0.02 | buy |
| Dakota Community Bank & Trust NA | 289 | 343 | +54 | 0.39 | 0.41 | +0.01 | buy |
| INTRUST BANK NA | 3,487 | 3,538 | +51 | 0.10 | 0.10 | +0.00 | buy |