| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 65,500 | 100,000 | +34,500 | 2.39 | 3.98 | +1.59 | buy |
| Robeco Institutional Asset Management B.V. | 405,265 | 434,981 | +29,716 | 0.13 | 0.13 | -0.01 | buy |
| APG Asset Management N.V. | 147,103 | 173,746 | +26,643 | 0.09 | 0.09 | -0.01 | buy |
| Telemark Asset Management, LLC | 50,000 | 75,000 | +25,000 | 1.07 | 1.29 | +0.21 | buy |
| ASR Vermogensbeheer N.V. | 3,306 | 17,625 | +14,319 | 0.01 | 0.04 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 19,075 | 32,100 | +13,025 | 0.17 | 0.21 | +0.04 | buy |
| Korea Investment CORP | 66,078 | 76,745 | +10,667 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 95,499 | 105,699 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| ARK Investment Management LLC | 53,700 | 61,682 | +7,982 | 0.10 | 0.10 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 19,000 | 26,000 | +7,000 | 0.11 | 0.21 | +0.10 | buy |
| Voleon Capital Management LP | 14,440 | 21,201 | +6,761 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 270,699 | 276,568 | +5,869 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 34,743 | 39,991 | +5,248 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 33,471 | 37,689 | +4,218 | 0.06 | 0.06 | -0.01 | buy |
| NOVEM GROUP | 1,350 | 5,278 | +3,928 | 0.04 | 0.13 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 73 | 3,359 | +3,286 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,051 | 11,324 | +3,273 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,883 | 12,834 | +2,951 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,205 | 21,781 | +2,576 | 0.03 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,122 | 4,637 | +2,515 | 0.10 | 0.13 | +0.04 | buy |
| Marshall Financial Group, LLC | 3,510 | 6,006 | +2,496 | 0.13 | 0.21 | +0.08 | buy |
| Narwhal Capital Management | 17,674 | 20,122 | +2,448 | 0.30 | 0.33 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,435 | 30,731 | +2,296 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 44,524 | 46,660 | +2,136 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,530 | 24,530 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,747 | 3,687 | +1,940 | 0.03 | 0.06 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 25,490 | 27,340 | +1,850 | 0.24 | 0.23 | -0.00 | buy |
| HERBST GROUP, LLC | 4,100 | 5,800 | +1,700 | 0.59 | 0.75 | +0.16 | buy |
| Mediolanum International Funds Ltd | 2,276 | 3,924 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 52,577 | 54,201 | +1,624 | 0.17 | 0.17 | -0.01 | buy |
| Summit Global Investments | 1,118 | 2,722 | +1,604 | 0.02 | 0.04 | +0.02 | buy |
| Royal Fund Management, LLC | 27,876 | 29,416 | +1,540 | 0.62 | 0.58 | -0.04 | buy |
| Summit Financial Wealth Advisors, LLC | 45,288 | 46,554 | +1,266 | 1.49 | 1.41 | -0.08 | buy |
| FAS Wealth Partners, Inc. | 18,692 | 19,834 | +1,142 | 0.27 | 0.25 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,241 | 2,329 | +1,088 | 0.01 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 24,580 | 25,654 | +1,074 | 0.49 | 0.45 | -0.04 | buy |
| WEST PACES ADVISORS INC. | 1,201 | 2,269 | +1,068 | 0.05 | 0.09 | +0.04 | buy |
| Fiera Capital Corp | 31,041 | 32,091 | +1,050 | 0.02 | 0.03 | +0.00 | buy |
| LBP AM SA | 2,811 | 3,691 | +880 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,069 | 1,870 | +801 | 0.04 | 0.06 | +0.02 | buy |
| Segment Wealth Management, LLC | 104,501 | 105,219 | +718 | 1.42 | 1.30 | -0.13 | buy |
| Bellevue Group AG | 1,321 | 1,976 | +655 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,436 | 1,998 | +562 | 0.02 | 0.02 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,045 | 1,603 | +558 | 0.07 | 0.09 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 75,714 | 76,268 | +554 | 2.25 | 2.01 | -0.24 | buy |
| SAX WEALTH ADVISORS, LLC | 1,341 | 1,851 | +510 | 0.01 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 87 | 550 | +463 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,072 | 6,454 | +382 | 0.05 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,305 | 13,663 | +358 | 0.30 | 0.26 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 1,700 | 2,018 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 7,467 | 7,779 | +312 | 0.07 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,667 | 22,967 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,638 | 1,886 | +248 | 0.00 | 0.00 | -0.00 | buy |
| First American Bank | 12,478 | 12,701 | +223 | 0.18 | 0.17 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,169 | 5,388 | +219 | 0.16 | 0.17 | +0.01 | buy |
| Estabrook Capital Management | 348 | 563 | +215 | 0.01 | 0.02 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 2,972 | 3,173 | +201 | 0.46 | 0.41 | -0.05 | buy |
| ALBERT D MASON INC | 6,268 | 6,439 | +171 | 0.94 | 0.87 | -0.07 | buy |
| Members Trust Co | 877 | 1,042 | +165 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 986 | 1,142 | +156 | 0.03 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 10,268 | 10,413 | +145 | 0.30 | 0.28 | -0.02 | buy |
| BCWM, LLC | 45,088 | 45,230 | +142 | 2.97 | 3.14 | +0.18 | buy |
| Main Management ETF Advisors, LLC | 5,541 | 5,681 | +140 | 0.05 | 0.04 | -0.01 | buy |
| Kentucky Retirement Systems | 10,154 | 10,289 | +135 | 0.01 | 60.67 | +60.66 | buy |
| Meridian Wealth Management, LLC | 2,897 | 3,027 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 10,104 | 10,221 | +117 | 0.41 | 0.38 | -0.03 | buy |
| BankPlus Wealth Management LLC | 3,063 | 3,179 | +116 | 0.37 | 0.34 | -0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,977 | 11,082 | +105 | 1.16 | 1.01 | -0.15 | buy |
| Curbstone Financial Management Corp | 1,746 | 1,846 | +100 | 0.08 | 0.07 | -0.00 | buy |
| Unison Advisors LLC | 28,461 | 28,560 | +99 | 0.50 | 0.47 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,018 | 15,099 | +81 | 0.03 | 0.03 | -0.00 | buy |
| Trust Asset Management LLC | 1,715 | 1,792 | +77 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 5,147 | 5,220 | +73 | 0.04 | 0.03 | -0.01 | buy |
| Wakefield Asset Management LLLP | 2,182 | 2,243 | +61 | 0.13 | 0.12 | -0.01 | buy |
| L2 Asset Management, LLC | 882 | 937 | +55 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1 | 55 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 1,554 | 1,604 | +50 | 0.02 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 36 | 79 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,990 | 5,029 | +39 | 0.04 | 0.03 | -0.00 | buy |
| TRUE Private Wealth Advisors | 1,172 | 1,209 | +37 | 0.03 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,462 | 2,499 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Great Diamond Partners, LLC | 11,271 | 11,306 | +35 | 0.50 | 0.46 | -0.04 | buy |
| Moss Adams Wealth Advisors LLC | 1,028 | 1,059 | +31 | 0.02 | 0.02 | -0.00 | buy |
| EWA, LLC | 1,203 | 1,230 | +27 | 0.06 | 0.05 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 698 | 725 | +27 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,617 | 3,643 | +26 | 0.11 | 0.09 | -0.01 | buy |
| GeoWealth Management, LLC | 924 | 945 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,286 | 1,306 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 971 | 990 | +19 | 0.03 | 0.02 | -0.01 | buy |
| SYM FINANCIAL Corp | 1,239 | 1,257 | +18 | 0.03 | 0.02 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 84 | 99 | +15 | 0.01 | 0.02 | +0.00 | buy |
| LexAurum Advisors, LLC | 2,387 | 2,397 | +10 | 0.07 | 0.07 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 135 | 144 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,867 | 1,875 | +8 | 0.12 | 0.11 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 978 | 985 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,170 | 1,175 | +5 | 0.10 | 0.09 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 4,908 | 4,912 | +4 | 0.09 | 0.08 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 1,211 | 1,215 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Group, LLC | 1,300 | 1,304 | +4 | 0.03 | 0.02 | -0.00 | buy |