| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,562,139 | 1,658,664 | +96,525 | 1.00 | 0.92 | -0.09 | buy |
| Vest Financial, LLC | 158,917 | 244,814 | +85,897 | 0.55 | 0.76 | +0.21 | buy |
| Artisan Partners Limited Partnership | 2,195,483 | 2,267,319 | +71,836 | 0.79 | 0.73 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,271 | 313,321 | +45,050 | 0.38 | 0.34 | -0.04 | buy |
| Conestoga Capital Advisors, LLC | 72,007 | 107,907 | +35,900 | 0.24 | 0.35 | +0.11 | buy |
| ING GROEP NV | 2,186 | 37,991 | +35,805 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 329,793 | 361,265 | +31,472 | 0.38 | 0.41 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,838 | 366,152 | +13,314 | 0.22 | 0.21 | -0.01 | buy |
| ROCKLAND TRUST CO | 64,724 | 77,979 | +13,255 | 0.73 | 0.83 | +0.10 | buy |
| Annex Advisory Services, LLC | 59,866 | 69,130 | +9,264 | 0.38 | 0.36 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 62,479 | 69,248 | +6,769 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 14,155 | 20,195 | +6,040 | 1.35 | 1.72 | +0.37 | buy |
| Resona Asset Management Co.,Ltd. | 28,883 | 33,559 | +4,676 | 0.04 | 0.04 | -0.00 | buy |
| GRACE & WHITE INC /NY | 41,330 | 45,730 | +4,400 | 1.77 | 1.83 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 462,073 | 466,434 | +4,361 | 0.07 | 0.06 | -0.00 | buy |
| Hilton Capital Management, LLC | 4,782 | 8,803 | +4,021 | 0.09 | 0.15 | +0.06 | buy |
| North Growth Management Ltd. | 25,000 | 29,000 | +4,000 | 1.16 | 1.19 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,100 | 19,000 | +3,900 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 73,151 | 76,725 | +3,574 | 0.40 | 0.32 | -0.09 | buy |
| William Allan Corp | 10,723 | 14,279 | +3,556 | 1.51 | 1.82 | +0.32 | buy |
| LGT Group Foundation | 221,041 | 223,926 | +2,885 | 0.68 | 0.61 | -0.07 | buy |
| AVIVA PLC | 52,707 | 55,565 | +2,858 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 63,106 | 65,858 | +2,752 | 0.03 | 0.02 | -0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 2,135 | 4,727 | +2,592 | 0.19 | 0.38 | +0.19 | buy |
| Sivik Global Healthcare LLC | 12,500 | 15,000 | +2,500 | 1.51 | 0.89 | -0.62 | buy |
| Tredje AP-fonden | 5,756 | 7,998 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,019 | 4,259 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2 | 2,076 | +2,074 | 0.00 | 0.29 | +0.29 | buy |
| Sierra Legacy Group | 3,485 | 5,526 | +2,041 | 0.71 | 0.94 | +0.23 | buy |
| Generali Asset Management SPA SGR | 3,650 | 5,350 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 1,973 | 3,469 | +1,496 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,329 | 4,649 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 10,491 | 11,807 | +1,316 | 0.41 | 0.40 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,581 | 6,698 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 5,798 | 6,891 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,755 | 2,705 | +950 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 16,634 | 17,561 | +927 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 272 | 1,198 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 2,852 | 3,774 | +922 | 0.20 | 0.18 | -0.02 | buy |
| Summit Financial, LLC | 10,834 | 11,693 | +859 | 0.07 | 0.06 | -0.01 | buy |
| Banque Cantonale Vaudoise | 5,666 | 6,501 | +835 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,853 | 13,681 | +828 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 6,493 | 7,294 | +801 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 1,643 | 2,431 | +788 | 0.04 | 0.06 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 27,615 | 28,360 | +745 | 1.72 | 1.55 | -0.17 | buy |
| Alpine Peaks Capital, LP | 21,233 | 21,833 | +600 | 4.29 | 4.21 | -0.07 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,192 | 3,790 | +598 | 0.39 | 0.52 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,362 | 9,871 | +509 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,603 | 9,105 | +502 | 0.23 | 0.22 | -0.01 | buy |
| JGP Wealth Management, LLC | 1,511 | 2,003 | +492 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,026 | 5,506 | +480 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,274 | 10,618 | +344 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,282 | 1,592 | +310 | 0.03 | 0.03 | -0.00 | buy |
| RFG Advisory, LLC | 1,898 | 2,186 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Advisory Group, LLC | 934 | 1,210 | +276 | 0.21 | 0.20 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,305 | 10,579 | +274 | 0.27 | 0.25 | -0.02 | buy |
| Bayforest Capital Ltd | 267 | 525 | +258 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,887 | 8,117 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,010 | 3,232 | +222 | 0.05 | 0.05 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,205 | 3,420 | +215 | 0.04 | 0.04 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,754 | 1,967 | +213 | 0.13 | 0.13 | +0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 8,533 | 8,723 | +190 | 1.06 | 1.01 | -0.05 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 4,740 | 4,925 | +185 | 0.80 | 0.70 | -0.09 | buy |
| FULTON BANK, N.A. | 1,221 | 1,397 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,027 | 1,191 | +164 | 0.02 | 0.02 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,403 | 1,547 | +144 | 0.14 | 0.13 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,932 | 5,072 | +140 | 0.14 | 0.12 | -0.02 | buy |
| UniSuper Management Pty Ltd | 9,861 | 9,986 | +125 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,366 | 2,486 | +120 | 0.08 | 0.07 | -0.00 | buy |
| USS Investment Management Ltd | 16,764 | 16,867 | +103 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 59,665 | 59,766 | +101 | 0.05 | 0.04 | -0.01 | buy |
| Norinchukin Bank, The | 3,608 | 3,705 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 2,397 | 2,493 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 49 | 144 | +95 | 0.01 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,044 | 4,139 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 1,864 | 1,946 | +82 | 0.07 | 0.06 | -0.01 | buy |
| Hilltop National Bank | 216 | 293 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 6,271 | 6,333 | +62 | 0.06 | 0.05 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 111 | 169 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,918 | 1,970 | +52 | 0.08 | 0.06 | -0.01 | buy |
| SYM FINANCIAL Corp | 977 | 1,027 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,269 | 1,303 | +34 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,211 | 1,244 | +33 | 0.02 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,026 | 1,052 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 87 | 111 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 2,476 | 2,497 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Accredited Wealth Management, LLC | 25 | 40 | +15 | 0.00 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 16,800 | 16,815 | +15 | 0.12 | 0.10 | -0.02 | buy |
| Endowment Wealth Management, Inc. | 13,183 | 13,196 | +13 | 1.90 | 1.49 | -0.41 | buy |
| WADDELL & ASSOCIATES, LLC | 2,900 | 2,912 | +12 | 0.08 | 0.07 | -0.01 | buy |
| Syntegra Private Wealth Group, LLC | 14,751 | 14,756 | +5 | 0.39 | 0.33 | -0.06 | buy |
| GW&K Investment Management, LLC | 863 | 867 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 4,266 | 4,270 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 2,839 | 2,843 | +4 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 341 | 344 | +3 | 0.04 | 0.03 | -0.01 | buy |
| TFC Financial Management, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 1,036 | 1,038 | +2 | 0.11 | 0.11 | -0.00 | buy |
| DecisionPoint Financial, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |