| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 346,220 | 1,727,984 | +1,381,764 | 0.88 | 0.85 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,600 | 631,500 | +539,900 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 80,704 | 397,500 | +316,796 | 0.35 | 0.34 | -0.01 | buy |
| Boston Common Asset Management, LLC | 45,074 | 283,088 | +238,014 | 0.14 | 0.18 | +0.04 | buy |
| Henry James International Management Inc. | 55,773 | 278,869 | +223,096 | 2.13 | 1.99 | -0.14 | buy |
| Quantinno Capital Management LP | 45,376 | 255,747 | +210,371 | 0.05 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,283 | 240,475 | +199,192 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,471 | 242,372 | +192,901 | 0.05 | 0.04 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 36,590 | 195,964 | +159,374 | 0.68 | 0.71 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 39,824 | 175,847 | +136,023 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,679 | 155,816 | +127,137 | 0.06 | 0.05 | 0.00 | buy |
| Wambolt & Associates, LLC | 20,742 | 106,352 | +85,610 | 0.71 | 0.75 | +0.05 | buy |
| BTC Capital Management, Inc. | 16,641 | 97,618 | +80,977 | 0.16 | 0.19 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,920 | 91,601 | +73,681 | 0.18 | 0.18 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,641 | 83,424 | +65,783 | 0.06 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,280 | 71,034 | +62,754 | 0.07 | 0.11 | +0.05 | buy |
| WHITTIER TRUST CO | 13,655 | 76,311 | +62,656 | 0.02 | 0.02 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,500 | 72,500 | +58,000 | 0.42 | 0.40 | -0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 13,663 | 67,287 | +53,624 | 0.21 | 0.20 | -0.01 | buy |
| Ativo Capital Management LLC | 11,629 | 57,653 | +46,024 | 1.23 | 1.03 | -0.19 | buy |
| &PARTNERS | 7,058 | 49,835 | +42,777 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 8,750 | 43,750 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,672 | 39,447 | +31,775 | 0.02 | 0.02 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,210 | 31,448 | +25,238 | 0.19 | 0.19 | +0.00 | buy |
| Kathmere Capital Management, LLC | 5,000 | 26,855 | +21,855 | 0.05 | 0.05 | -0.00 | buy |
| Callan Family Office, LLC | 8,287 | 28,885 | +20,598 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,036 | 23,243 | +20,207 | 0.01 | 0.01 | 0.00 | buy |
| Systematic Alpha Investments, LLC | 4,962 | 24,810 | +19,848 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,375 | 23,025 | +18,650 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Global Advisors, LLC | 4,622 | 22,604 | +17,982 | 0.09 | 0.09 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,188 | 22,057 | +17,869 | 0.05 | 0.05 | +0.00 | buy |
| Savvy Advisors, Inc. | 2,692 | 15,080 | +12,388 | 0.03 | 0.03 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,441 | 13,605 | +11,164 | 0.02 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 2,685 | 13,425 | +10,740 | 0.03 | 0.02 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,550 | 12,770 | +10,220 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 2,224 | 11,839 | +9,615 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,626 | 13,087 | +9,461 | 0.01 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 2,432 | 11,522 | +9,090 | 0.08 | 0.08 | -0.00 | buy |
| PDS Planning, Inc | 1,913 | 10,849 | +8,936 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,225 | 10,588 | +8,363 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 2,090 | 10,250 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 1,927 | 9,824 | +7,897 | 0.09 | 0.05 | -0.03 | buy |
| Summit Global Investments | 10,046 | 16,423 | +6,377 | 0.07 | 0.02 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 1,630 | 7,774 | +6,144 | 0.01 | 0.01 | -0.00 | buy |
| Cromwell Holdings LLC | 610 | 3,050 | +2,440 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 537 | 2,830 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 333 | 1,907 | +1,574 | 0.02 | 0.02 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 234 | 1,170 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 269 | 922 | +653 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 95 | 475 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 128 | 380 | +252 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 53 | 265 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 53 | 265 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Atala Financial Inc | 31 | 155 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 13 | 65 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 9 | 45 | +36 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26 | 35 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 125 | 25 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 2,019,627 | 1,856,455 | -163,172 | 1.28 | 1.16 | -0.11 | sell |