| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 281,321 | 340,494 | +59,173 | 0.15 | 0.17 | +0.03 | buy |
| Fisher Asset Management, LLC | 25,185 | 47,783 | +22,598 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 5,500 | 26,500 | +21,000 | 0.02 | 0.03 | +0.02 | buy |
| PineStone Asset Management Inc. | 274,003 | 293,088 | +19,085 | 1.22 | 1.32 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,400 | 31,300 | +17,900 | 0.01 | 0.03 | +0.02 | buy |
| Willis Investment Counsel | 41,900 | 58,210 | +16,310 | 1.25 | 1.83 | +0.58 | buy |
| Point72 Europe (London) LLP | 16,400 | 23,300 | +6,900 | 0.48 | 0.65 | +0.17 | buy |
| Mediolanum International Funds Ltd | 17,511 | 23,718 | +6,207 | 0.11 | 0.15 | +0.04 | buy |
| Boston Trust Walden Corp | 296,329 | 301,614 | +5,285 | 0.95 | 1.02 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,261 | 34,580 | +4,319 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,439 | 12,639 | +4,200 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 10,526 | 14,226 | +3,700 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 12,593 | 14,643 | +2,050 | 1.11 | 1.36 | +0.25 | buy |
| Woodline Partners LP | 514 | 2,282 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 23,944 | 25,655 | +1,711 | 0.26 | 0.20 | -0.06 | buy |
| Nicholson Wealth Management Group, LLC | 1,727 | 3,287 | +1,560 | 0.65 | 1.06 | +0.40 | buy |
| Banco Santander, S.A. | 7,490 | 9,026 | +1,536 | 0.04 | 0.05 | +0.01 | buy |
| Running Oak Capital LLC | 28,557 | 29,910 | +1,353 | 1.78 | 1.88 | +0.10 | buy |
| EVERETT HARRIS & CO /CA/ | 148,531 | 149,839 | +1,308 | 0.85 | 0.91 | +0.06 | buy |
| Erste Asset Management GmbH | 12,492 | 13,722 | +1,230 | 0.07 | 0.08 | +0.01 | buy |
| Bridgefront Capital, LLC | 986 | 2,204 | +1,218 | 0.17 | 0.36 | +0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,820 | 4,776 | +956 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,348 | 7,284 | +936 | 0.02 | 0.02 | +0.00 | buy |
| Birch Capital Management, LLC | 7,812 | 8,586 | +774 | 1.76 | 2.08 | +0.32 | buy |
| Vinva Investment Management Ltd | 933 | 1,657 | +724 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 23,848 | 24,510 | +662 | 0.34 | 0.38 | +0.04 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 18,824 | 19,473 | +649 | 1.09 | 1.22 | +0.13 | buy |
| ING GROEP NV | 917 | 1,475 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 2,735 | 3,263 | +528 | 0.49 | 0.59 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,600 | 2,106 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 7,749 | 8,237 | +488 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,225 | 5,706 | +481 | 0.09 | 0.09 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 48,305 | 48,762 | +457 | 6.27 | 6.26 | -0.02 | buy |
| UniSuper Management Pty Ltd | 4,320 | 4,756 | +436 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,609 | 3,031 | +422 | 0.26 | 0.30 | +0.04 | buy |
| Asset Management One Co., Ltd. | 13,882 | 14,241 | +359 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,454 | 1,804 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,368 | 1,703 | +335 | 0.27 | 0.35 | +0.08 | buy |
| Dakota Wealth Management | 2,172 | 2,498 | +326 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 1,186 | 1,486 | +300 | 0.18 | 0.19 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 14,600 | 14,900 | +300 | 0.05 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 2,453 | 2,718 | +265 | 0.04 | 0.05 | +0.01 | buy |
| JGP Wealth Management, LLC | 20,548 | 20,813 | +265 | 1.22 | 1.29 | +0.08 | buy |
| Strong Tower Advisory Services | 4,774 | 5,007 | +233 | 0.61 | 0.63 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,696 | 1,924 | +228 | 0.21 | 0.24 | +0.03 | buy |
| Somerset Trust Co | 8,227 | 8,413 | +186 | 1.42 | 1.52 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 1,520 | 1,687 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 6,636 | 6,802 | +166 | 0.21 | 0.21 | -0.00 | buy |
| Wealthfront Advisers LLC | 1,818 | 1,984 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 847 | 1,003 | +156 | 0.04 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 6,468 | 6,606 | +138 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 670 | 793 | +123 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 1,548 | 1,670 | +122 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,401 | 8,522 | +121 | 0.03 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 598 | 717 | +119 | 0.02 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 776 | 891 | +115 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,871 | 4,984 | +113 | 0.01 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 457 | 570 | +113 | 0.03 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,005 | 4,115 | +110 | 0.17 | 0.18 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,346 | 3,451 | +105 | 0.26 | 0.27 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,861 | 1,960 | +99 | 0.40 | 0.44 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,401 | 7,498 | +97 | 24.53 | 100.00 | +75.47 | buy |
| ICW Investment Advisors LLC | 4,537 | 4,634 | +97 | 0.87 | 0.93 | +0.06 | buy |
| Outlook Wealth Advisors, LLC | 788 | 884 | +96 | 0.10 | 0.12 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 1,007 | 1,096 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 1,012 | 1,098 | +86 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,477 | 2,559 | +82 | 0.03 | 0.03 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,198 | 1,277 | +79 | 0.24 | 0.24 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 485 | 557 | +72 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,067 | 1,126 | +59 | 0.11 | 0.10 | -0.01 | buy |
| Apeiron RIA LLC | 831 | 886 | +55 | 0.11 | 0.12 | +0.01 | buy |
| Glenview Trust Co | 518 | 573 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 2,442 | 2,491 | +49 | 0.12 | 0.12 | -0.01 | buy |
| Financial Advocates Investment Management | 1,013 | 1,054 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 830 | 870 | +40 | 0.05 | 0.05 | -0.01 | buy |
| Motley Fool Asset Management LLC | 521 | 559 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Advisory Group, LLC | 858 | 894 | +36 | 0.26 | 0.28 | +0.03 | buy |
| Cordatus Wealth Management LLC | 4,162 | 4,196 | +34 | 0.69 | 0.53 | -0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,051 | 5,084 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Security Financial Services, INC. | 566 | 597 | +31 | 0.05 | 0.06 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 723 | 752 | +29 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 942 | 969 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 1,734 | 1,759 | +25 | 0.27 | 0.27 | +0.00 | buy |
| Y.D. More Investments Ltd | 21 | 46 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,550 | 1,572 | +22 | 0.07 | 0.06 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,011 | 1,032 | +21 | 0.09 | 0.14 | +0.05 | buy |
| Valmark Advisers, Inc. | 1,921 | 1,941 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 715 | 733 | +18 | 0.25 | 0.29 | +0.04 | buy |
| Baron Wealth Management LLC | 521 | 536 | +15 | 0.12 | 0.12 | +0.01 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 442 | 456 | +14 | 0.09 | 0.10 | +0.01 | buy |
| WMS Partners, LLC | 462 | 476 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 473 | 486 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Bouchey Financial Group Ltd | 531 | 544 | +13 | 0.02 | 0.02 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 735 | 746 | +11 | 0.06 | 0.07 | +0.00 | buy |
| Blue Barn Wealth, LLC | 539 | 548 | +9 | 0.13 | 0.14 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 501 | 510 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 6,433 | 6,440 | +7 | 1.24 | 1.29 | +0.05 | buy |
| Checchi Capital Advisers, LLC | 601 | 608 | +7 | 0.02 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 538 | 544 | +6 | 0.13 | 0.13 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,123 | 1,128 | +5 | 0.41 | 0.41 | -0.00 | buy |