| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Advisors | 4,455 | 192,000 | +187,545 | 0.11 | 0.29 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,653 | 102,289 | +51,636 | 0.01 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 349,578 | 380,459 | +30,881 | 1.20 | 1.10 | -0.10 | buy |
| Ninety One North America, Inc. | 59,342 | 84,686 | +25,344 | 1.82 | 1.86 | +0.04 | buy |
| Azora Capital LP | 33,506 | 58,442 | +24,936 | 1.03 | 1.18 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 1,484,152 | 1,508,052 | +23,900 | 0.98 | 0.85 | -0.13 | buy |
| GHP Investment Advisors, Inc. | 10,906 | 23,188 | +12,282 | 0.24 | 0.46 | +0.22 | buy |
| Vest Financial, LLC | 115,354 | 125,526 | +10,172 | 0.81 | 0.79 | -0.02 | buy |
| Interval Partners, LP | 23,369 | 33,315 | +9,946 | 0.22 | 0.25 | +0.03 | buy |
| Callan Family Office, LLC | 745 | 8,710 | +7,965 | 0.03 | 0.12 | +0.10 | buy |
| Perbak Capital Partners LLP | 828 | 7,461 | +6,633 | 0.28 | 0.75 | +0.48 | buy |
| Tredje AP-fonden | 2,994 | 8,729 | +5,735 | 0.01 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,636 | 19,230 | +5,594 | 0.06 | 0.08 | +0.02 | buy |
| Fiera Capital Corp | 260,914 | 266,054 | +5,140 | 0.43 | 0.40 | -0.03 | buy |
| Willis Investment Counsel | 16,486 | 20,916 | +4,430 | 0.50 | 0.55 | +0.04 | buy |
| Aberdeen Group plc | 30,575 | 34,595 | +4,020 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,871 | 8,706 | +3,835 | 0.26 | 0.42 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 2,090 | 5,341 | +3,251 | 0.02 | 0.04 | +0.02 | buy |
| Hendershot Investments Inc. | 12,110 | 15,280 | +3,170 | 0.75 | 0.91 | +0.16 | buy |
| Erste Asset Management GmbH | 12,873 | 15,243 | +2,370 | 0.07 | 0.06 | -0.02 | buy |
| Running Oak Capital LLC | 33,898 | 36,263 | +2,365 | 1.86 | 1.80 | -0.06 | buy |
| NewEdge Wealth, LLC | 5,033 | 7,194 | +2,161 | 0.04 | 0.04 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 1,445 | 3,465 | +2,020 | 0.17 | 0.35 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 1,510 | 3,510 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 26,218 | 27,988 | +1,770 | 0.03 | 0.03 | -0.00 | buy |
| AMIRAL GESTION | 1,000 | 2,500 | +1,500 | 0.25 | 0.48 | +0.23 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,739 | 12,139 | +1,400 | 0.06 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 16,041 | 17,438 | +1,397 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 694 | 1,394 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,191,949 | 1,192,634 | +685 | 1.51 | 1.25 | -0.26 | buy |
| Marks Group Wealth Management, Inc | 32,850 | 33,418 | +568 | 1.44 | 1.39 | -0.05 | buy |
| Czech National Bank | 8,734 | 9,275 | +541 | 0.04 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 6,502 | 7,000 | +498 | 0.01 | 0.01 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 18,308 | 18,791 | +483 | 1.02 | 1.00 | -0.02 | buy |
| National Pension Service | 137 | 603 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 297,070 | 297,512 | +442 | 0.99 | 0.95 | -0.04 | buy |
| Palisade Asset Management, LLC | 2,345 | 2,755 | +410 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,135 | 3,539 | +404 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1,937 | 2,340 | +403 | 0.64 | 0.70 | +0.06 | buy |
| FORSTA AP-FONDEN | 12,900 | 13,300 | +400 | 0.04 | 0.04 | -0.01 | buy |
| CURIO WEALTH, LLC | 1 | 391 | +390 | 0.10 | 0.08 | -0.02 | buy |
| Gibbs Wealth Management | 1,853 | 2,228 | +375 | 0.20 | 0.19 | -0.01 | buy |
| AdvisorShares Investments LLC | 14,508 | 14,859 | +351 | 1.30 | 1.20 | -0.10 | buy |
| Avior Wealth Management, LLC | 757 | 1,094 | +337 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Asset Management, LLC | 1,076 | 1,387 | +311 | 0.17 | 0.19 | +0.03 | buy |
| IFM Investors Pty Ltd | 6,965 | 7,276 | +311 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,126 | 1,422 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 1,125 | 1,411 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,680 | 2,962 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 788 | 1,057 | +269 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,268 | 4,527 | +259 | 0.18 | 0.17 | -0.01 | buy |
| Stonebridge Financial Group, LLC | 9,430 | 9,676 | +246 | 0.46 | 0.42 | -0.04 | buy |
| Asset Management One Co., Ltd. | 15,749 | 15,990 | +241 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 19,642 | 19,875 | +233 | 1.14 | 1.07 | -0.07 | buy |
| Clear Harbor Asset Management, LLC | 530 | 760 | +230 | 0.02 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,056 | 1,275 | +219 | 0.13 | 0.14 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,157 | 5,373 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 6,403 | 6,605 | +202 | 0.64 | 0.58 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 13,800 | 14,000 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Pacific Point Advisors, LLC | 3,042 | 3,237 | +195 | 0.77 | 0.78 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 1,178 | 1,372 | +194 | 0.05 | 0.05 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,162 | 1,355 | +193 | 0.40 | 0.39 | -0.01 | buy |
| Gen-Wealth Partners Inc | 3,032 | 3,222 | +190 | 0.58 | 0.56 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 673 | 841 | +168 | 0.04 | 0.03 | -0.00 | buy |
| Security Financial Services, INC. | 666 | 828 | +162 | 0.06 | 0.07 | +0.01 | buy |
| Creekmur Asset Management LLC | 480 | 627 | +147 | 0.05 | 0.05 | +0.00 | buy |
| Savvy Advisors, Inc. | 659 | 801 | +142 | 0.03 | 0.02 | -0.01 | buy |
| Revisor Wealth Management LLC | 685 | 826 | +141 | 0.14 | 0.13 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,039 | 5,176 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,808 | 4,939 | +131 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 520 | 643 | +123 | 0.10 | 0.10 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,298 | 8,414 | +116 | 2.65 | 0.02 | -2.63 | buy |
| V-Square Quantitative Management LLC | 1,029 | 1,144 | +115 | 0.07 | 0.07 | +0.00 | buy |
| ICW Investment Advisors LLC | 4,666 | 4,774 | +108 | 0.86 | 0.84 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,966 | 2,070 | +104 | 0.42 | 0.41 | -0.01 | buy |
| FourThought Financial Partners, LLC | 1,457 | 1,561 | +104 | 0.07 | 0.07 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 20,320 | 20,418 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,296 | 1,393 | +97 | 0.07 | 0.06 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 758 | 850 | +92 | 0.10 | 0.10 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,398 | 2,489 | +91 | 0.18 | 0.16 | -0.01 | buy |
| Verity & Verity, LLC | 1,106 | 1,195 | +89 | 0.04 | 0.05 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 532 | 620 | +88 | 0.02 | 0.02 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,195 | 1,282 | +87 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,078 | 5,152 | +74 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,096 | 1,170 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 3,371 | 3,444 | +73 | 1.01 | 0.95 | -0.06 | buy |
| Icon Wealth Advisors, LLC | 410 | 481 | +71 | 0.02 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 2,518 | 2,589 | +71 | 0.30 | 0.28 | -0.02 | buy |
| EVERPAR ADVISORS LLC | 497 | 567 | +70 | 0.12 | 0.12 | -0.00 | buy |
| Marshall Financial Group, LLC | 2,711 | 2,780 | +69 | 0.27 | 0.24 | -0.03 | buy |
| CITIZENS & NORTHERN CORP | 443 | 510 | +67 | 0.06 | 0.06 | +0.00 | buy |
| Independent Advisor Alliance | 1,290 | 1,356 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Lafayette Investments, Inc. | 846 | 911 | +65 | 0.08 | 0.08 | +0.00 | buy |
| Norinchukin Bank, The | 1,919 | 1,980 | +61 | 0.02 | 0.01 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 10,214 | 10,274 | +60 | 0.67 | 0.63 | -0.04 | buy |
| Ballentine Partners, LLC | 998 | 1,058 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 907 | 965 | +58 | 0.29 | 0.30 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 512 | 564 | +52 | 0.09 | 0.08 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 1,761 | 1,809 | +48 | 0.12 | 0.11 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 942 | 989 | +47 | 0.03 | 0.02 | -0.00 | buy |