| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 127,601 | 185,103 | +57,502 | 0.07 | 0.11 | +0.04 | buy |
| Boston Trust Walden Corp | 235,115 | 278,714 | +43,599 | 0.77 | 1.02 | +0.25 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,505 | 41,675 | +37,170 | 0.02 | 0.21 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 320,354 | 347,978 | +27,624 | 0.04 | 0.05 | +0.01 | buy |
| Willis Investment Counsel | 28,900 | 51,200 | +22,300 | 0.76 | 1.69 | +0.94 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,106 | 84,137 | +18,031 | 0.09 | 0.12 | +0.03 | buy |
| Heron Bay Capital Management | 21,214 | 33,946 | +12,732 | 2.36 | 4.00 | +1.64 | buy |
| PineStone Asset Management Inc. | 64,601 | 75,348 | +10,747 | 1.25 | 0.48 | -0.77 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,200 | 17,900 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 2,742,734 | 2,751,596 | +8,862 | 3.04 | 3.50 | +0.45 | buy |
| Erste Asset Management GmbH | 0 | 7,970 | +7,970 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 434,086 | 441,046 | +6,960 | 0.50 | 0.62 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | 7,650 | +4,550 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 263,630 | 267,474 | +3,844 | 0.92 | 1.03 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,222 | 4,843 | +3,621 | 0.02 | 0.07 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 58 | 3,654 | +3,596 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 47,086 | 50,574 | +3,488 | 0.08 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,956 | 45,394 | +3,438 | 0.10 | 0.12 | +0.02 | buy |
| ING GROEP NV | 1,875 | 4,789 | +2,914 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 55,923 | 58,681 | +2,758 | 0.05 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 3,399 | 5,999 | +2,600 | 0.17 | 0.27 | +0.10 | buy |
| Strategic Wealth Partners, Ltd. | 4,040 | 6,560 | +2,520 | 0.21 | 0.38 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,413 | 10,713 | +2,300 | 0.04 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 4,155 | 6,329 | +2,174 | 0.04 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 4,038 | 6,210 | +2,172 | 0.23 | 0.24 | +0.01 | buy |
| Czech National Bank | 4,536 | 6,667 | +2,131 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,007 | 18,708 | +1,701 | 0.16 | 0.20 | +0.04 | buy |
| OSSIAM | 726 | 1,935 | +1,209 | 0.01 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 1,569 | 2,574 | +1,005 | 0.03 | 0.05 | +0.02 | buy |
| LBP AM SA | 1,551 | 2,448 | +897 | 0.01 | 0.02 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 147,072 | 147,911 | +839 | 0.89 | 1.01 | +0.11 | buy |
| Integrated Investment Consultants, LLC | 664 | 1,452 | +788 | 0.08 | 0.23 | +0.15 | buy |
| FIRST HAWAIIAN BANK | 7,408 | 8,172 | +764 | 0.10 | 0.12 | +0.02 | buy |
| Meridian Wealth Management, LLC | 1,086 | 1,806 | +720 | 0.04 | 0.05 | +0.01 | buy |
| Mattern Wealth Management LLC | 4,093 | 4,805 | +712 | 0.48 | 0.62 | +0.14 | buy |
| CW Advisors, LLC | 25,948 | 26,631 | +683 | 0.24 | 0.24 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 16,500 | 17,152 | +652 | 1.07 | 1.21 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 953 | 1,520 | +567 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,363 | 2,898 | +535 | 0.07 | 0.04 | -0.03 | buy |
| Bath Savings Trust Co | 30,307 | 30,827 | +520 | 1.42 | 1.66 | +0.24 | buy |
| V-Square Quantitative Management LLC | 314 | 797 | +483 | 0.09 | 0.15 | +0.06 | buy |
| PRUDENTIAL PLC | 2,133 | 2,563 | +430 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 7,376 | 7,789 | +413 | 0.04 | 0.04 | +0.01 | buy |
| AdvisorShares Investments LLC | 6,064 | 6,432 | +368 | 0.70 | 0.75 | +0.06 | buy |
| Arkadios Wealth Advisors | 1,905 | 2,239 | +334 | 0.09 | 0.09 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,719 | 10,044 | +325 | 0.87 | 1.00 | +0.13 | buy |
| Westwind Capital | 31,123 | 31,447 | +324 | 3.49 | 4.23 | +0.74 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 43,866 | 44,160 | +294 | 3.02 | 3.38 | +0.36 | buy |
| JGP Wealth Management, LLC | 21,763 | 22,057 | +294 | 1.43 | 1.62 | +0.19 | buy |
| WENDELL DAVID ASSOCIATES INC | 30,907 | 31,197 | +290 | 1.40 | 1.60 | +0.21 | buy |
| Atria Investments, Inc | 14,333 | 14,610 | +277 | 0.10 | 0.11 | +0.01 | buy |
| Metis Global Partners, LLC | 2,308 | 2,583 | +275 | 0.05 | 0.05 | +0.00 | buy |
| Hendershot Investments Inc. | 12,144 | 12,397 | +253 | 0.78 | 0.91 | +0.12 | buy |
| Copeland Capital Management, LLC | 84,516 | 84,758 | +242 | 0.70 | 0.80 | +0.10 | buy |
| West Coast Financial LLC | 14,351 | 14,569 | +218 | 0.81 | 0.95 | +0.14 | buy |
| IHT Wealth Management, LLC | 720 | 930 | +210 | 0.02 | 0.02 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,485 | 1,690 | +205 | 0.36 | 0.44 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,905 | 4,105 | +200 | 0.03 | 0.03 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 79 | 264 | +185 | 0.01 | 0.02 | +0.01 | buy |
| ICW Investment Advisors LLC | 4,177 | 4,361 | +184 | 0.90 | 1.02 | +0.13 | buy |
| Palumbo Wealth Management LLC | 1,691 | 1,873 | +182 | 0.41 | 0.45 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,018 | 7,188 | +170 | 0.38 | 0.45 | +0.07 | buy |
| Legacy Financial Advisors, Inc. | 515 | 676 | +161 | 0.04 | 0.06 | +0.02 | buy |
| Empirical Finance, LLC | 733 | 868 | +135 | 0.02 | 0.03 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 4,778 | 4,911 | +133 | 1.21 | 1.33 | +0.12 | buy |
| KFG WEALTH MANAGEMENT, LLC | 831 | 962 | +131 | 0.19 | 0.23 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,973 | 4,098 | +125 | 0.01 | 0.02 | +0.00 | buy |
| D.B. Root & Company, LLC | 2,321 | 2,441 | +120 | 0.35 | 0.42 | +0.06 | buy |
| Legacy Advisors, LLC | 2,242 | 2,358 | +116 | 0.13 | 0.17 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 27,313 | 27,423 | +110 | 1.30 | 1.48 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,061 | 1,165 | +104 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 899 | 999 | +100 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,900 | 2,000 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,466 | 1,557 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,555 | 2,646 | +91 | 0.19 | 0.22 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 4,282 | 4,369 | +87 | 0.14 | 0.18 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 1,849 | 1,935 | +86 | 0.05 | 0.06 | +0.00 | buy |
| CERTUITY, LLC | 955 | 1,035 | +80 | 0.04 | 0.05 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 539 | 610 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,224 | 2,292 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 8,262 | 8,324 | +62 | 1.69 | 1.92 | +0.23 | buy |
| Sepio Capital, LP | 5,649 | 5,706 | +57 | 0.18 | 0.22 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 3,573 | 3,630 | +57 | 0.70 | 0.88 | +0.18 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,125 | 3,182 | +57 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 2,531 | 2,586 | +55 | 0.04 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 824 | 876 | +52 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 1,313 | 1,365 | +52 | 0.13 | 0.24 | +0.11 | buy |
| INTRUST BANK NA | 572 | 621 | +49 | 0.03 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 627 | 676 | +49 | 0.04 | 0.05 | +0.01 | buy |
| Freedom Investment Management, Inc. | 947 | 993 | +46 | 0.04 | 0.05 | +0.01 | buy |
| Apeiron RIA LLC | 774 | 816 | +42 | 0.11 | 0.12 | +0.02 | buy |
| Tsai Capital Corp | 5,534 | 5,576 | +42 | 2.01 | 2.33 | +0.32 | buy |
| Running Oak Capital LLC | 17,699 | 17,741 | +42 | 1.74 | 1.99 | +0.25 | buy |
| DoubleLine ETF Adviser LP | 551 | 588 | +37 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 27,958 | 27,991 | +33 | 0.44 | 0.50 | +0.06 | buy |
| Moran Wealth Management, LLC | 23,191 | 23,223 | +32 | 0.35 | 0.39 | +0.04 | buy |
| Palisade Asset Management, LLC | 1,155 | 1,185 | +30 | 0.05 | 0.06 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,850 | 2,875 | +25 | 0.13 | 0.15 | +0.02 | buy |
| Ballentine Partners, LLC | 1,059 | 1,081 | +22 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,574 | 3,596 | +22 | 0.03 | 0.03 | +0.00 | buy |