| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 293,088 | 349,578 | +56,490 | 1.32 | 1.20 | -0.12 | buy |
| Woodline Partners LP | 2,282 | 37,891 | +35,609 | 0.01 | 0.11 | +0.10 | buy |
| Prana Capital Management, LP | 1,811 | 27,458 | +25,647 | 0.04 | 0.51 | +0.46 | buy |
| Freestone Grove Partners LP | 804 | 26,428 | +25,624 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 340,494 | 357,113 | +16,619 | 0.17 | 0.17 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,376 | 132,797 | +13,421 | 0.14 | 0.14 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 28 | 10,906 | +10,878 | 0.00 | 0.24 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,317 | 12,109 | +10,792 | 0.01 | 0.06 | +0.06 | buy |
| Tandem Investment Advisors, Inc. | 244,411 | 250,420 | +6,009 | 4.44 | 3.97 | -0.47 | buy |
| Vestmark Advisory Solutions, Inc. | 5,706 | 10,515 | +4,809 | 0.09 | 0.12 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 11,891 | 16,041 | +4,150 | 0.03 | 0.04 | +0.01 | buy |
| Running Oak Capital LLC | 29,910 | 33,898 | +3,988 | 1.88 | 1.86 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 173,993 | 177,632 | +3,639 | 3.11 | 3.29 | +0.18 | buy |
| Korea Investment CORP | 14,226 | 17,526 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 22,922 | 26,218 | +3,296 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 20,362 | 23,369 | +3,007 | 0.19 | 0.22 | +0.03 | buy |
| FORSTA AP-FONDEN | 10,100 | 12,900 | +2,800 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 5,470 | 7,737 | +2,267 | 0.72 | 0.81 | +0.09 | buy |
| Banco Santander, S.A. | 9,026 | 11,023 | +1,997 | 0.05 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,209 | 3,135 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,013 | 13,636 | +1,623 | 0.06 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 14,241 | 15,749 | +1,508 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 3,036 | 4,455 | +1,419 | 0.09 | 0.11 | +0.02 | buy |
| Strong Tower Advisory Services | 5,007 | 6,403 | +1,396 | 0.63 | 0.64 | +0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 1,021 | 2,377 | +1,356 | 0.06 | 0.13 | +0.07 | buy |
| Palumbo Wealth Management LLC | 3,263 | 4,615 | +1,352 | 0.59 | 0.70 | +0.12 | buy |
| Gen-Wealth Partners Inc | 1,703 | 3,032 | +1,329 | 0.35 | 0.58 | +0.22 | buy |
| Marks Group Wealth Management, Inc | 31,565 | 32,850 | +1,285 | 1.49 | 1.44 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,388 | 3,637 | +1,249 | 0.01 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,455 | 2,432 | +977 | 0.03 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 1,118 | 2,026 | +908 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 439 | 1,290 | +851 | 0.00 | 0.02 | +0.02 | buy |
| Board of the Pension Protection Fund | 900 | 1,700 | +800 | 0.50 | 0.88 | +0.38 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,498 | 8,298 | +800 | 100.00 | 2.65 | -97.35 | buy |
| Wealthfront Advisers LLC | 1,984 | 2,680 | +696 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 1,668 | 2,279 | +611 | 0.12 | 0.15 | +0.03 | buy |
| denkapparat Operations GmbH | 552 | 1,148 | +596 | 0.39 | 0.55 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,999 | 3,504 | +505 | 0.13 | 0.07 | -0.07 | buy |
| Canoe Financial LP | 25,655 | 26,155 | +500 | 0.20 | 0.19 | -0.01 | buy |
| Czech National Bank | 8,237 | 8,734 | +497 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 2,788 | 3,201 | +413 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,756 | 5,157 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 1,486 | 1,853 | +367 | 0.19 | 0.20 | +0.01 | buy |
| Procyon Advisors, LLC | 6,802 | 7,146 | +344 | 0.21 | 0.20 | -0.01 | buy |
| Somerset Trust Co | 8,413 | 8,735 | +322 | 1.52 | 1.41 | -0.11 | buy |
| Pacific Point Advisors, LLC | 2,747 | 3,042 | +295 | 0.78 | 0.77 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 891 | 1,178 | +287 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 8,177 | 8,442 | +265 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 443 | 698 | +255 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 1,670 | 1,919 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Eukles Asset Management | 7,824 | 8,053 | +229 | 1.60 | 1.61 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 10,013 | 10,214 | +201 | 0.69 | 0.67 | -0.02 | buy |
| Andina Capital Management, LLC | 733 | 907 | +174 | 0.29 | 0.29 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 2,347 | 2,518 | +171 | 0.29 | 0.30 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 19,473 | 19,642 | +169 | 1.22 | 1.14 | -0.08 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,115 | 4,268 | +153 | 0.18 | 0.18 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,605 | 2,748 | +143 | 0.03 | 0.03 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1,796 | 1,937 | +141 | 0.70 | 0.64 | -0.06 | buy |
| Marshall Financial Group, LLC | 2,580 | 2,711 | +131 | 0.30 | 0.27 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 7,891 | 8,017 | +126 | 0.48 | 0.47 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 557 | 682 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 729 | 846 | +117 | 0.08 | 0.08 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 561 | 673 | +112 | 0.03 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 2,147 | 2,255 | +108 | 0.13 | 0.13 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,189 | 12,296 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Verity & Verity, LLC | 1,003 | 1,106 | +103 | 0.04 | 0.04 | +0.00 | buy |
| Palisade Asset Management, LLC | 2,245 | 2,345 | +100 | 0.11 | 0.11 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 1,662 | 1,761 | +99 | 0.13 | 0.12 | -0.01 | buy |
| Forum Financial Management, LP | 518 | 615 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Tsai Capital Corp | 6,620 | 6,714 | +94 | 2.31 | 2.51 | +0.20 | buy |
| Impact Capital Partners LLC | 1,215 | 1,306 | +91 | 0.21 | 0.22 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 3,287 | 3,371 | +84 | 1.06 | 1.01 | -0.05 | buy |
| FULLCIRCLE WEALTH LLC | 436 | 512 | +76 | 0.08 | 0.09 | +0.01 | buy |
| Motley Fool Asset Management LLC | 559 | 632 | +73 | 0.01 | 0.02 | +0.00 | buy |
| Security Financial Services, INC. | 597 | 666 | +69 | 0.06 | 0.06 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,126 | 1,195 | +69 | 0.10 | 0.10 | -0.00 | buy |
| Diversified Enterprises, LLC | 637 | 702 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Bank of Jackson Hole Trust | 33 | 95 | +62 | 0.01 | 0.03 | +0.02 | buy |
| Apeiron RIA LLC | 886 | 945 | +59 | 0.12 | 0.13 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 1,057 | 1,112 | +55 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,984 | 5,039 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 917 | 971 | +54 | 0.03 | 0.03 | +0.00 | buy |
| Mattern Wealth Management LLC | 1,177 | 1,226 | +49 | 0.12 | 0.12 | -0.00 | buy |
| D.B. Root & Company, LLC | 2,172 | 2,218 | +46 | 0.33 | 0.33 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,050 | 1,096 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 2,498 | 2,544 | +46 | 0.03 | 0.03 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 746 | 790 | +44 | 0.07 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 989 | 1,029 | +40 | 0.07 | 0.07 | +0.00 | buy |
| Hendershot Investments Inc. | 12,072 | 12,110 | +38 | 0.79 | 0.75 | -0.04 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,128 | 1,162 | +34 | 0.41 | 0.40 | -0.01 | buy |
| ICW Investment Advisors LLC | 4,634 | 4,666 | +32 | 0.93 | 0.86 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,776 | 4,808 | +32 | 0.02 | 0.02 | -0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 456 | 486 | +30 | 0.10 | 0.10 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 381 | 410 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 150 | 177 | +27 | 0.02 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 1,054 | 1,080 | +26 | 0.03 | 0.03 | +0.01 | buy |
| Birch Capital Management, LLC | 8,586 | 8,611 | +25 | 2.08 | 2.04 | -0.04 | buy |
| ALPS ADVISORS INC | 797 | 822 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 519 | 544 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 3,031 | 3,056 | +25 | 0.30 | 0.28 | -0.02 | buy |