| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,155,725 | 1,258,839 | +103,114 | 1.15 | 1.28 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 683 | 30,261 | +29,578 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 271,035 | 296,329 | +25,294 | 0.82 | 0.95 | +0.13 | buy |
| Ninety One UK Ltd | 1,216,461 | 1,236,669 | +20,208 | 1.37 | 1.52 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 262,351 | 281,321 | +18,970 | 0.13 | 0.15 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,479 | 34,012 | +15,533 | 0.07 | 0.11 | +0.05 | buy |
| LBP AM SA | 2,960 | 9,119 | +6,159 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 68,733 | 73,341 | +4,608 | 0.13 | 0.15 | +0.02 | buy |
| GREENLEAF TRUST | 602 | 4,538 | +3,936 | 0.00 | 0.02 | +0.02 | buy |
| SAYBROOK CAPITAL /NC | 44,680 | 48,305 | +3,625 | 5.17 | 6.27 | +1.11 | buy |
| Aberdeen Group plc | 75,641 | 78,657 | +3,016 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 22,409 | 25,185 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 81,761 | 83,832 | +2,071 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,600 | 13,400 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 26,885 | 28,557 | +1,672 | 1.70 | 1.78 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,913 | 8,439 | +1,526 | 0.03 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 14,500 | 16,000 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| Tsai Capital Corp | 5,282 | 6,728 | +1,446 | 2.12 | 2.51 | +0.39 | buy |
| NORDEN GROUP LLC | 2,000 | 3,417 | +1,417 | 0.17 | 0.19 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 30,542 | 31,821 | +1,279 | 1.31 | 1.40 | +0.08 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 10,750 | 12,000 | +1,250 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 555 | 1,655 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 272,973 | 274,003 | +1,030 | 1.18 | 1.22 | +0.03 | buy |
| NewEdge Wealth, LLC | 5,525 | 6,444 | +919 | 0.05 | 0.05 | +0.00 | buy |
| Strong Tower Advisory Services | 3,887 | 4,774 | +887 | 0.52 | 0.61 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,637 | 2,445 | +808 | 0.01 | 0.02 | +0.01 | buy |
| Birch Capital Management, LLC | 7,087 | 7,812 | +725 | 1.50 | 1.76 | +0.25 | buy |
| NATIXIS | 4,814 | 5,492 | +678 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 693 | 1,336 | +643 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,954 | 8,571 | +617 | 0.11 | 0.13 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 985 | 1,600 | +615 | 0.00 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 10,776 | 11,391 | +615 | 0.59 | 0.67 | +0.08 | buy |
| Gen-Wealth Partners Inc | 819 | 1,368 | +549 | 0.16 | 0.27 | +0.11 | buy |
| DnB Asset Management AS | 5,934 | 6,468 | +534 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,093 | 2,609 | +516 | 0.20 | 0.26 | +0.07 | buy |
| Erste Asset Management GmbH | 12,005 | 12,492 | +487 | 0.07 | 0.07 | +0.00 | buy |
| Czech National Bank | 7,263 | 7,749 | +486 | 0.03 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 759 | 1,186 | +427 | 0.13 | 0.18 | +0.05 | buy |
| Arkadios Wealth Advisors | 2,173 | 2,596 | +423 | 0.06 | 0.07 | +0.01 | buy |
| Palisade Asset Management, LLC | 1,925 | 2,325 | +400 | 0.08 | 0.10 | +0.02 | buy |
| Vinva Investment Management Ltd | 536 | 933 | +397 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 4,562 | 4,959 | +397 | 0.04 | 0.04 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 10,857 | 11,239 | +382 | 0.84 | 0.90 | +0.07 | buy |
| Institute for Wealth Management, LLC. | 1,820 | 2,176 | +356 | 0.10 | 0.13 | +0.03 | buy |
| Dakota Wealth Management | 1,838 | 2,172 | +334 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 27,974 | 28,304 | +330 | 0.18 | 0.17 | -0.01 | buy |
| Investment Management Corp of Ontario | 914 | 1,214 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 37 | 337 | +300 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 9,800 | 10,100 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,549 | 23,848 | +299 | 0.32 | 0.34 | +0.02 | buy |
| Petrus Trust Company, LTA | 1,207 | 1,499 | +292 | 0.05 | 0.07 | +0.02 | buy |
| HighPoint Advisor Group LLC | 1,083 | 1,333 | +250 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 4,080 | 4,320 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 522 | 755 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,512 | 1,742 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 612 | 833 | +221 | 0.02 | 0.02 | +0.01 | buy |
| JGP Wealth Management, LLC | 20,334 | 20,548 | +214 | 1.18 | 1.22 | +0.03 | buy |
| Norinchukin Bank, The | 1,338 | 1,548 | +210 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 12,393 | 12,593 | +200 | 0.89 | 1.11 | +0.22 | buy |
| Procyon Advisors, LLC | 6,472 | 6,636 | +164 | 0.20 | 0.21 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 613 | 776 | +163 | 0.02 | 0.03 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 6,276 | 6,433 | +157 | 1.13 | 1.24 | +0.10 | buy |
| MCDONALD PARTNERS LLC | 2,187 | 2,343 | +156 | 0.24 | 0.27 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,554 | 1,696 | +142 | 0.19 | 0.21 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,338 | 2,477 | +139 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,210 | 3,346 | +136 | 0.25 | 0.26 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,870 | 4,005 | +135 | 0.16 | 0.17 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,747 | 4,871 | +124 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 18,713 | 18,824 | +111 | 1.06 | 1.09 | +0.03 | buy |
| J. W. Coons Advisors, LLC | 1,535 | 1,645 | +110 | 0.15 | 0.19 | +0.04 | buy |
| Metis Global Partners, LLC | 2,956 | 3,063 | +107 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 7,629 | 7,733 | +104 | 0.03 | 0.03 | +0.00 | buy |
| ICW Investment Advisors LLC | 4,445 | 4,537 | +92 | 0.90 | 0.87 | -0.03 | buy |
| Verity & Verity, LLC | 756 | 847 | +91 | 0.03 | 0.04 | +0.00 | buy |
| Covenant Partners, LLC | 883 | 968 | +85 | 0.11 | 0.13 | +0.02 | buy |
| FORA Capital, LLC | 6,060 | 6,137 | +77 | 0.30 | 0.33 | +0.03 | buy |
| ALPS ADVISORS INC | 725 | 797 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 717 | 788 | +71 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,751 | 3,820 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 2,377 | 2,442 | +65 | 0.12 | 0.12 | +0.00 | buy |
| Lafayette Investments, Inc. | 665 | 729 | +64 | 0.06 | 0.07 | +0.01 | buy |
| BKM Wealth Management, LLC | 2,010 | 2,071 | +61 | 0.39 | 0.39 | -0.01 | buy |
| Financial Advocates Investment Management | 953 | 1,013 | +60 | 0.02 | 0.03 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,008 | 1,067 | +59 | 0.16 | 0.11 | -0.06 | buy |
| STRATEGY ASSET MANAGERS LLC | 679 | 735 | +56 | 0.06 | 0.06 | +0.00 | buy |
| First Financial Bank - Trust Division | 2,115 | 2,166 | +51 | 0.09 | 0.09 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 999 | 1,050 | +51 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 1,724 | 1,774 | +50 | 0.13 | 0.14 | +0.01 | buy |
| Provident Investment Management, Inc. | 1,095 | 1,144 | +49 | 0.04 | 0.05 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1,770 | 1,818 | +48 | 0.64 | 0.67 | +0.03 | buy |
| Empirical Finance, LLC | 871 | 915 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 2,548 | 2,588 | +40 | 0.29 | 0.28 | -0.01 | buy |
| Bath Savings Trust Co | 31,717 | 31,757 | +40 | 1.38 | 1.45 | +0.07 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,824 | 1,861 | +37 | 0.39 | 0.40 | +0.01 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,086 | 1,123 | +37 | 0.37 | 0.41 | +0.03 | buy |
| Haverford Trust Co | 815 | 852 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,781 | 1,818 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 796 | 831 | +35 | 0.10 | 0.11 | +0.01 | buy |
| PFG Advisors | 3,253 | 3,288 | +35 | 0.09 | 0.10 | +0.01 | buy |
| Andina Capital Management, LLC | 689 | 715 | +26 | 0.21 | 0.25 | +0.04 | buy |