| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,509,509 | 1,857,386 | +347,877 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 5,886,564 | 6,128,397 | +241,833 | 0.11 | 0.12 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,229,707 | 1,289,081 | +59,374 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,877 | 56,661 | +53,784 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 54,369 | 93,618 | +39,249 | 0.16 | 0.28 | +0.12 | buy |
| Aberdeen Group plc | 27,709 | 65,802 | +38,093 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,591 | 52,529 | +36,938 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 143,482 | 178,232 | +34,750 | 0.10 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,130 | 137,030 | +25,900 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 108,590 | 130,705 | +22,115 | 0.05 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 188,078 | 206,657 | +18,579 | 0.34 | 0.38 | +0.04 | buy |
| EDMP, INC. | 8,404 | 23,908 | +15,504 | 0.73 | 1.76 | +1.04 | buy |
| Independent Advisor Alliance | 2,527 | 16,974 | +14,447 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 398,624 | 409,143 | +10,519 | 0.34 | 0.34 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,974 | 23,222 | +10,248 | 0.09 | 0.16 | +0.07 | buy |
| AGF MANAGEMENT LTD | 27,667 | 37,221 | +9,554 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,645 | 13,005 | +9,360 | 0.01 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,818 | 26,730 | +8,912 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 3,582 | 12,064 | +8,482 | 0.01 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 75,438 | 83,138 | +7,700 | 0.14 | 0.15 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,696 | 12,728 | +7,032 | 0.50 | 1.14 | +0.64 | buy |
| Econ Financial Services Corp | 16,705 | 23,035 | +6,330 | 0.88 | 1.08 | +0.21 | buy |
| FIRST CITIZENS BANK & TRUST CO | 70,372 | 76,219 | +5,847 | 0.12 | 0.17 | +0.05 | buy |
| BTC Capital Management, Inc. | 15,815 | 21,389 | +5,574 | 0.13 | 0.17 | +0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 10,010 | 15,528 | +5,518 | 0.74 | 0.98 | +0.25 | buy |
| Erste Asset Management GmbH | 58,800 | 63,800 | +5,000 | 0.07 | 0.07 | +0.01 | buy |
| Bayforest Capital Ltd | 340 | 4,700 | +4,360 | 0.04 | 0.18 | +0.14 | buy |
| Olstein Capital Management, L.P. | 66,779 | 71,000 | +4,221 | 1.07 | 1.15 | +0.08 | buy |
| Versor Investments LP | 6,700 | 10,200 | +3,500 | 0.11 | 0.15 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,666 | 108,918 | +3,252 | 0.17 | 0.19 | +0.01 | buy |
| Achmea Investment Management B.V. | 8,227 | 11,317 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 46,244 | 49,264 | +3,020 | 1.14 | 1.06 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 19,774 | 22,779 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 6,961 | 9,730 | +2,769 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,779 | 38,228 | +2,449 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,619 | 47,898 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 61,113 | 63,323 | +2,210 | 1.10 | 1.04 | -0.06 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 9,765 | 11,737 | +1,972 | 0.21 | 0.22 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,051 | 36,017 | +1,966 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,350 | 7,290 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 9,843 | 11,752 | +1,909 | 0.41 | 0.47 | +0.06 | buy |
| KWMG, LLC | 50,970 | 52,818 | +1,848 | 0.48 | 0.47 | -0.01 | buy |
| CWA Asset Management Group, LLC | 6,614 | 8,185 | +1,571 | 0.03 | 0.03 | +0.00 | buy |
| Eukles Asset Management | 28,578 | 29,922 | +1,344 | 1.11 | 1.16 | +0.05 | buy |
| Czech National Bank | 25,133 | 26,452 | +1,319 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,373 | 26,346 | +973 | 0.02 | 0.02 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 21,024 | 21,895 | +871 | 1.17 | 1.08 | -0.10 | buy |
| Belpointe Asset Management LLC | 4,249 | 5,111 | +862 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 3,878 | 4,673 | +795 | 0.01 | 0.01 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 43,210 | 43,971 | +761 | 2.50 | 2.36 | -0.14 | buy |
| WESBANCO BANK INC | 3,273 | 3,979 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 2,776 | 3,465 | +689 | 0.10 | 0.11 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,386 | 3,990 | +604 | 0.01 | 0.02 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 6,534 | 7,122 | +588 | 0.14 | 0.15 | +0.01 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 4,964 | 5,543 | +579 | 0.03 | 0.19 | +0.16 | buy |
| CSS LLC/IL | 4,454 | 4,994 | +540 | 0.02 | 0.02 | +0.01 | buy |
| RKL Wealth Management LLC | 14,300 | 14,834 | +534 | 0.12 | 0.12 | +0.01 | buy |
| Concorde Financial Corp | 21,816 | 22,350 | +534 | 1.19 | 1.09 | -0.10 | buy |
| SMITH, MOORE & CO. | 2,512 | 3,022 | +510 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,266 | 5,704 | +438 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 3,725 | 4,151 | +426 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 4,115 | 4,514 | +399 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 3,201 | 3,591 | +390 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,546 | 2,929 | +383 | 0.01 | 0.01 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 10,050 | 10,410 | +360 | 0.19 | 0.20 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,638 | 3,994 | +356 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 3,001 | 3,347 | +346 | 0.14 | 0.15 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 2,213 | 2,557 | +344 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,711 | 2,039 | +328 | 0.02 | 0.02 | +0.00 | buy |
| BLB&B Advisors, LLC | 2,747 | 3,069 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,507 | 2,826 | +319 | 0.13 | 0.17 | +0.04 | buy |
| TLWM | 8,840 | 9,154 | +314 | 0.16 | 0.16 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 3,740 | 4,028 | +288 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 7,776 | 7,999 | +223 | 0.07 | 0.07 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,901 | 4,124 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,152 | 4,374 | +222 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 434,404 | 434,599 | +195 | 0.95 | 0.90 | -0.05 | buy |
| National Pension Service | 247 | 433 | +186 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 7,708 | 7,893 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,890 | 3,064 | +174 | 0.02 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,700 | 2,864 | +164 | 0.08 | 0.09 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 36,341 | 36,505 | +164 | 0.19 | 0.19 | -0.01 | buy |
| BURNEY CO/ | 17,929 | 18,083 | +154 | 0.06 | 0.06 | +0.00 | buy |
| Prudent Man Advisors, LLC | 6,507 | 6,651 | +144 | 0.22 | 0.21 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,161 | 3,304 | +143 | 0.06 | 0.06 | -0.00 | buy |
| Y.D. More Investments Ltd | 908 | 1,044 | +136 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 200 | 325 | +125 | 0.00 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 10,341 | 10,466 | +125 | 0.21 | 0.21 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,515 | 2,640 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Shepherd Financial Partners LLC | 3,613 | 3,737 | +124 | 0.04 | 0.04 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,713 | 2,825 | +112 | 0.01 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,652 | 2,764 | +112 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 4,141 | 4,252 | +111 | 0.05 | 0.05 | +0.00 | buy |
| Argent Trust Co | 3,113 | 3,217 | +104 | 0.01 | 0.01 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,477 | 11,577 | +100 | 0.11 | 0.12 | +0.00 | buy |
| ARROW FINANCIAL CORP | 8,175 | 8,274 | +99 | 0.07 | 0.08 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,575 | 2,674 | +99 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,113 | 6,206 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 5,836 | 5,927 | +91 | 0.11 | 0.11 | +0.00 | buy |
| Martin Capital Partners, LLC | 2,566 | 2,632 | +66 | 0.28 | 0.28 | -0.00 | buy |