| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,765 | 444,238 | +75,473 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,518 | 144,546 | +48,028 | 0.13 | 0.16 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,131,060 | 1,163,334 | +32,274 | 1.35 | 1.23 | -0.12 | buy |
| Tandem Investment Advisors, Inc. | 218,152 | 246,543 | +28,391 | 4.16 | 4.34 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 167,340 | 194,760 | +27,420 | 0.10 | 0.10 | +0.00 | buy |
| Ninety One UK Ltd | 1,185,888 | 1,205,533 | +19,645 | 1.68 | 1.54 | -0.14 | buy |
| Fiera Capital Corp | 359,137 | 375,913 | +16,776 | 0.53 | 0.50 | -0.03 | buy |
| PineStone Asset Management Inc. | 163,521 | 178,021 | +14,500 | 0.84 | 1.29 | +0.45 | buy |
| AVIVA PLC | 49,621 | 59,273 | +9,652 | 0.08 | 0.09 | +0.00 | buy |
| PRUDENTIAL PLC | 1,791 | 10,117 | +8,326 | 0.01 | 0.04 | +0.03 | buy |
| EVOKE WEALTH, LLC | 491 | 7,695 | +7,204 | 0.47 | 0.10 | -0.36 | buy |
| Aberdeen Group plc | 68,911 | 73,393 | +4,482 | 0.07 | 0.07 | -0.01 | buy |
| AdvisorShares Investments LLC | 7,293 | 11,543 | +4,250 | 0.81 | 0.88 | +0.07 | buy |
| Copeland Capital Management, LLC | 81,264 | 85,110 | +3,846 | 0.78 | 0.70 | -0.07 | buy |
| Korea Investment CORP | 13,809 | 17,536 | +3,727 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One North America, Inc. | 119,263 | 122,607 | +3,344 | 2.78 | 2.71 | -0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,234 | 26,856 | +2,622 | 0.25 | 0.25 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,311 | 9,804 | +2,493 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,282 | 3,746 | +2,464 | 0.01 | 0.03 | +0.02 | buy |
| Running Oak Capital LLC | 20,235 | 22,560 | +2,325 | 1.90 | 1.64 | -0.26 | buy |
| Atria Investments, Inc | 14,386 | 16,187 | +1,801 | 0.11 | 0.10 | -0.00 | buy |
| FORSTA AP-FONDEN | 17,900 | 19,500 | +1,600 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 20,170 | 21,708 | +1,538 | 0.01 | 0.00 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 4,966 | 6,229 | +1,263 | 1.24 | 1.29 | +0.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43,356 | 44,560 | +1,204 | 0.20 | 0.19 | -0.01 | buy |
| Erste Asset Management GmbH | 9,931 | 11,091 | +1,160 | 0.07 | 0.07 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 435 | 1,445 | +1,010 | 0.06 | 0.15 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 8,822 | 9,728 | +906 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 1,680 | 2,564 | +884 | 0.02 | 0.05 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 3,215 | 4,070 | +855 | 0.13 | 0.15 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 27,818 | 28,646 | +828 | 0.49 | 0.45 | -0.04 | buy |
| SAYBROOK CAPITAL /NC | 44,850 | 45,675 | +825 | 5.94 | 5.48 | -0.46 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 17,583 | 18,363 | +780 | 1.22 | 1.13 | -0.09 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 10,296 | 11,069 | +773 | 1.00 | 0.94 | -0.06 | buy |
| Siemens Fonds Invest GmbH | 424 | 1,115 | +691 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,019 | 6,626 | +607 | 0.04 | 0.04 | -0.00 | buy |
| Westwind Capital | 31,472 | 32,048 | +576 | 4.09 | 3.69 | -0.41 | buy |
| Marks Group Wealth Management, Inc | 27,490 | 28,047 | +557 | 1.49 | 1.33 | -0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,824 | 5,374 | +550 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 3,817 | 4,304 | +487 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 27,174 | 27,608 | +434 | 0.24 | 0.22 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 780 | 1,214 | +434 | 0.07 | 0.07 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,462 | 3,862 | +400 | 0.08 | 0.07 | -0.01 | buy |
| BKM Wealth Management, LLC | 2,460 | 2,846 | +386 | 0.50 | 0.56 | +0.06 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 433 | 798 | +365 | 0.18 | 0.29 | +0.11 | buy |
| NORDEN GROUP LLC | 2,350 | 2,673 | +323 | 0.19 | 0.25 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,247 | 4,564 | +317 | 0.02 | 0.01 | -0.00 | buy |
| Birch Capital Management, LLC | 6,503 | 6,802 | +299 | 1.78 | 1.61 | -0.17 | buy |
| Dakota Wealth Management | 1,354 | 1,653 | +299 | 0.03 | 0.02 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,785 | 3,060 | +275 | 0.15 | 0.14 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,023 | 3,289 | +266 | 0.27 | 0.28 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 429 | 673 | +244 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 1,858 | 2,093 | +235 | 0.28 | 0.26 | -0.02 | buy |
| Palumbo Wealth Management LLC | 1,994 | 2,209 | +215 | 0.49 | 0.45 | -0.04 | buy |
| Asset Management One Co., Ltd. | 14,229 | 14,429 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Marshall Financial Group, LLC | 2,279 | 2,462 | +183 | 0.35 | 0.32 | -0.03 | buy |
| Heron Bay Capital Management | 33,561 | 33,725 | +164 | 3.71 | 3.25 | -0.45 | buy |
| Somerset Trust Co | 7,991 | 8,155 | +164 | 1.67 | 1.51 | -0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,392 | 4,548 | +156 | 0.02 | 0.01 | -0.00 | buy |
| Haverford Trust Co | 618 | 772 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 2,880 | 3,024 | +144 | 1.23 | 1.07 | -0.16 | buy |
| Strategic Wealth Partners, Ltd. | 1,660 | 1,796 | +136 | 0.10 | 0.09 | -0.01 | buy |
| Strong Tower Advisory Services | 3,147 | 3,283 | +136 | 0.66 | 0.58 | -0.08 | buy |
| Metis Global Partners, LLC | 2,791 | 2,923 | +132 | 0.05 | 0.05 | -0.00 | buy |
| Tredje AP-fonden | 5,953 | 6,082 | +129 | 0.04 | 0.03 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 449 | 573 | +124 | 0.07 | 0.08 | +0.01 | buy |
| Bath Savings Trust Co | 31,173 | 31,296 | +123 | 1.67 | 1.51 | -0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,374 | 1,478 | +104 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 1,312 | 1,409 | +97 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 1,100 | 1,193 | +93 | 0.01 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 1,175 | 1,265 | +90 | 0.06 | 0.06 | -0.01 | buy |
| Wallace Advisory Group, LLC | 816 | 900 | +84 | 0.28 | 0.32 | +0.04 | buy |
| IEQ CAPITAL, LLC | 1,280 | 1,363 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Phillips Wealth Planners LLC | 490 | 573 | +83 | 0.27 | 0.28 | +0.01 | buy |
| SEEDS INVESTOR LLC | 898 | 978 | +80 | 0.48 | 0.41 | -0.07 | buy |
| Bleakley Financial Group, LLC | 714 | 789 | +75 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 794 | 869 | +75 | 0.05 | 0.05 | -0.00 | buy |
| Eukles Asset Management | 8,285 | 8,359 | +74 | 1.87 | 1.65 | -0.22 | buy |
| Stiles Financial Services Inc | 6,154 | 6,224 | +70 | 1.33 | 1.13 | -0.20 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,670 | 1,737 | +67 | 0.45 | 0.41 | -0.04 | buy |
| Belpointe Asset Management LLC | 534 | 591 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 301 | 357 | +56 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 748 | 802 | +54 | 0.07 | 0.07 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 1,438 | 1,491 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 6,654 | 6,706 | +52 | 0.05 | 0.04 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 453 | 504 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 34 | 83 | +49 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 510 | 558 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 891 | 938 | +47 | 0.03 | 0.03 | -0.00 | buy |
| Bell Asset Management Ltd | 14,163 | 14,207 | +44 | 1.03 | 0.95 | -0.08 | buy |
| ICW Investment Advisors LLC | 4,402 | 4,445 | +43 | 1.02 | 0.90 | -0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 731 | 773 | +42 | 0.01 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,272 | 3,310 | +38 | 0.26 | 0.27 | +0.02 | buy |
| Argent Trust Co | 1,250 | 1,285 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 8,373 | 8,407 | +34 | 0.02 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 6,460 | 6,487 | +27 | 0.26 | 0.23 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 684 | 709 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,356 | 3,380 | +24 | 0.05 | 0.04 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 626 | 648 | +22 | 0.09 | 0.07 | -0.01 | buy |
| Perigon Wealth Management, LLC | 649 | 671 | +22 | 0.01 | 0.01 | -0.00 | buy |