| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 4,296 | 250,352 | +246,056 | 0.01 | 0.41 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,936 | 182,631 | +154,695 | 0.01 | 0.09 | +0.08 | buy |
| BURNEY CO/ | 6,942 | 130,696 | +123,754 | 0.06 | 1.03 | +0.97 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,590 | 230,590 | +92,000 | 0.23 | 0.37 | +0.14 | buy |
| Gillson Capital LP | 56,000 | 126,662 | +70,662 | 1.08 | 2.26 | +1.17 | buy |
| LORD, ABBETT & CO. LLC | 461,316 | 525,409 | +64,093 | 0.37 | 0.39 | +0.02 | buy |
| Andra AP-fonden | 56,700 | 115,100 | +58,400 | 0.21 | 0.37 | +0.16 | buy |
| PineBridge Investments, L.P. | 4,064 | 34,057 | +29,993 | 0.01 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 18,857 | 46,855 | +27,998 | 0.03 | 0.06 | +0.04 | buy |
| Vinva Investment Management Ltd | 4,884 | 30,476 | +25,592 | 0.04 | 0.18 | +0.14 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 9,844 | 33,017 | +23,173 | 0.52 | 2.04 | +1.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,842 | 97,442 | +20,600 | 0.21 | 0.21 | +0.00 | buy |
| Erste Asset Management GmbH | 50,977 | 66,957 | +15,980 | 0.15 | 0.13 | -0.02 | buy |
| AMJ Financial Wealth Management | 4,010 | 19,458 | +15,448 | 0.27 | 1.15 | +0.88 | buy |
| J. Safra Sarasin Holding AG | 4,539 | 18,658 | +14,119 | 0.02 | 0.08 | +0.06 | buy |
| Generali Asset Management SPA SGR | 188 | 14,126 | +13,938 | 0.00 | 0.08 | +0.07 | buy |
| Chesley Taft & Associates LLC | 12,612 | 26,287 | +13,675 | 0.14 | 0.27 | +0.14 | buy |
| MARKEL GROUP INC. | 6,000 | 19,000 | +13,000 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 82,015 | 92,599 | +10,584 | 0.04 | 0.04 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 45,019 | 55,596 | +10,577 | 1.25 | 1.47 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 22,820 | 33,214 | +10,394 | 0.21 | 0.29 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 177,344 | 186,304 | +8,960 | 1.07 | 1.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,697 | 45,455 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 330,059 | 337,573 | +7,514 | 0.55 | 0.56 | +0.02 | buy |
| Thrive Capital Management, LLC | 7,698 | 14,332 | +6,634 | 1.04 | 1.05 | +0.01 | buy |
| Dakota Wealth Management | 31,902 | 37,801 | +5,899 | 0.17 | 0.19 | +0.02 | buy |
| SummitTX Capital, L.P. | 6,989 | 12,830 | +5,841 | 0.07 | 0.13 | +0.06 | buy |
| Investment Management Corp of Ontario | 2,931 | 8,144 | +5,213 | 0.01 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,785 | 8,485 | +4,700 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 28,840 | 33,527 | +4,687 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 42,610 | 46,565 | +3,955 | 0.05 | 0.07 | +0.02 | buy |
| Caldwell Investment Management Ltd. | 114,400 | 118,000 | +3,600 | 18.78 | 23.81 | +5.03 | buy |
| Vest Financial, LLC | 16,413 | 19,829 | +3,416 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 5,084 | 8,184 | +3,100 | 0.11 | 0.15 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 2,634 | 5,580 | +2,946 | 0.02 | 0.04 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 106,052 | 108,906 | +2,854 | 1.57 | 1.53 | -0.04 | buy |
| JT Stratford LLC | 2,728 | 5,551 | +2,823 | 0.11 | 0.20 | +0.09 | buy |
| DnB Asset Management AS | 19,032 | 21,769 | +2,737 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 129,802 | 132,519 | +2,717 | 2.20 | 2.03 | -0.18 | buy |
| TEMA ETFS LLC | 2,375 | 4,946 | +2,571 | 0.16 | 0.31 | +0.15 | buy |
| Resona Asset Management Co.,Ltd. | 53,170 | 55,736 | +2,566 | 0.07 | 0.06 | -0.01 | buy |
| Calydon Capital | 2,540 | 5,094 | +2,554 | 0.11 | 0.12 | +0.01 | buy |
| Woodline Partners LP | 8,845 | 11,327 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 11,307 | 13,426 | +2,119 | 0.05 | 0.04 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 10,696 | 12,642 | +1,946 | 1.55 | 1.79 | +0.24 | buy |
| Czech National Bank | 24,044 | 25,595 | +1,551 | 0.05 | 0.05 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 3,102 | 4,611 | +1,509 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,061 | 6,348 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,369 | 2,558 | +1,189 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 161,475 | 162,605 | +1,130 | 0.04 | 0.03 | -0.00 | buy |
| RBA Wealth Management, LLC | 24,054 | 25,148 | +1,094 | 2.15 | 2.19 | +0.03 | buy |
| CIM, LLC | 6,108 | 7,167 | +1,059 | 0.21 | 0.23 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 1,016 | +1,016 | 0.04 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 8,299 | 9,315 | +1,016 | 0.02 | 0.02 | -0.00 | buy |
| CHB Investment Group, LLC | 15,068 | 16,012 | +944 | 1.81 | 1.90 | +0.09 | buy |
| TOBAM | 31,339 | 32,283 | +944 | 3.03 | 2.94 | -0.09 | buy |
| McGuire Investment Group, LLC | 95,324 | 96,181 | +857 | 3.21 | 2.87 | -0.34 | buy |
| Marietta Wealth Management, LLC | 14,208 | 15,034 | +826 | 0.47 | 0.46 | -0.01 | buy |
| West Family Investments, Inc. | 2,328 | 3,140 | +812 | 0.20 | 0.19 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,143 | 36,882 | +739 | 0.14 | 0.14 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 38,100 | 38,800 | +700 | 0.07 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,381 | 12,050 | +669 | 0.18 | 0.19 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,494 | 2,017 | +523 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,406 | 51,907 | +501 | 1.40 | 1.32 | -0.07 | buy |
| Baader Bank Aktiengesellschaft | 1,197 | 1,695 | +498 | 0.02 | 0.03 | +0.01 | buy |
| Gryphon Financial Partners LLC | 1,125 | 1,604 | +479 | 0.04 | 0.05 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,854 | 2,321 | +467 | 0.05 | 0.05 | -0.00 | buy |
| MAD RIVER INVESTORS | 6,215 | 6,680 | +465 | 0.60 | 0.70 | +0.10 | buy |
| RB Capital Management, LLC | 3,895 | 4,344 | +449 | 0.20 | 0.23 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 7,331 | 7,760 | +429 | 1.31 | 1.35 | +0.05 | buy |
| MOKAN Wealth Management Inc. | 8,726 | 9,140 | +414 | 1.19 | 1.19 | -0.00 | buy |
| Norinchukin Bank, The | 5,434 | 5,842 | +408 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 59,073 | 59,475 | +402 | 0.04 | 0.04 | -0.00 | buy |
| J2 Capital Management Inc | 1,003 | 1,400 | +397 | 0.21 | 0.26 | +0.05 | buy |
| Gouws Capital LLC | 28,745 | 29,140 | +395 | 4.26 | 4.14 | -0.11 | buy |
| ING GROEP NV | 4,695 | 5,064 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 15,419 | 15,754 | +335 | 0.11 | 0.11 | -0.00 | buy |
| Martin Capital Advisors, LLP | 1,697 | 1,987 | +290 | 0.27 | 0.30 | +0.03 | buy |
| Axecap Investments, LLC | 4,461 | 4,749 | +288 | 0.86 | 0.72 | -0.13 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 976 | 1,261 | +285 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,817 | 18,095 | +278 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,592 | 5,867 | +275 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,006 | 13,270 | +264 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,102 | 5,360 | +258 | 0.06 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,445 | 2,694 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 1,040 | 1,280 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 2,437 | 2,671 | +234 | 0.12 | 0.11 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 17,526 | 17,749 | +223 | 0.27 | 0.24 | -0.03 | buy |
| Legacy Capital Group California, Inc. | 4,165 | 4,387 | +222 | 0.33 | 0.28 | -0.04 | buy |
| Savvy Advisors, Inc. | 1,403 | 1,624 | +221 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,459 | 15,662 | +203 | 0.04 | 0.03 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,214 | 13,393 | +179 | 0.04 | 0.04 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 7 | 185 | +178 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 3,880 | 4,052 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 2,516 | 2,684 | +168 | 0.03 | 0.03 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,857 | 5,012 | +155 | 0.04 | 0.04 | +0.00 | buy |
| Advisor OS, LLC | 2,223 | 2,370 | +147 | 0.06 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,201 | 1,344 | +143 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,072 | 2,199 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 1,789 | 1,912 | +123 | 0.00 | 0.00 | +0.00 | buy |