| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 256,816 | 519,048 | +262,232 | 0.39 | 0.80 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 709,997 | 947,884 | +237,887 | 0.15 | 0.21 | +0.05 | buy |
| Tredje AP-fonden | 37,865 | 148,887 | +111,022 | 0.07 | 0.28 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 261,207 | 371,392 | +110,185 | 0.12 | 0.16 | +0.04 | buy |
| 1832 Asset Management L.P. | 43,004 | 128,700 | +85,696 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 385,141 | 470,445 | +85,304 | 0.28 | 0.36 | +0.08 | buy |
| Vinva Investment Management Ltd | 36,557 | 119,939 | +83,382 | 0.18 | 0.38 | +0.20 | buy |
| Prana Capital Management, LP | 2,611 | 60,017 | +57,406 | 0.02 | 0.55 | +0.52 | buy |
| Candriam S.C.A. | 89,839 | 120,677 | +30,838 | 0.12 | 0.15 | +0.04 | buy |
| MUFG Securities EMEA plc | 2,002 | 26,493 | +24,491 | 0.01 | 0.08 | +0.06 | buy |
| Goodman Advisory Group, LLC | 18,488 | 39,439 | +20,951 | 1.13 | 2.44 | +1.31 | buy |
| PATTON FUND MANAGEMENT, INC. | 11,447 | 28,817 | +17,370 | 0.50 | 0.97 | +0.46 | buy |
| Robeco Institutional Asset Management B.V. | 438,105 | 453,753 | +15,648 | 0.16 | 0.16 | +0.01 | buy |
| Axecap Investments, LLC | 3,559 | 18,347 | +14,788 | 0.54 | 2.84 | +2.30 | buy |
| MARKEL GROUP INC. | 28,500 | 41,750 | +13,250 | 0.06 | 0.08 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,596 | 21,256 | +12,660 | 0.02 | 0.05 | +0.03 | buy |
| Dakota Wealth Management | 49,968 | 59,641 | +9,673 | 0.25 | 0.27 | +0.02 | buy |
| Smith Group Asset Management, LLC | 138,503 | 147,140 | +8,637 | 1.95 | 1.96 | +0.01 | buy |
| Generali Asset Management SPA SGR | 4,771 | 12,007 | +7,236 | 0.03 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 43,603 | 50,096 | +6,493 | 0.10 | 0.11 | +0.00 | buy |
| National Pension Service | 164,595 | 169,938 | +5,343 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 834 | 5,354 | +4,520 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 83,072 | 87,479 | +4,407 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 8,642 | 12,912 | +4,270 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 3,764 | 8,034 | +4,270 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 13,115 | 17,240 | +4,125 | 0.12 | 0.16 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 24,086 | 28,070 | +3,984 | 0.63 | 0.70 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,049 | 18,551 | +3,502 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 109 | 3,038 | +2,929 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 21,684 | 24,562 | +2,878 | 0.01 | 0.03 | +0.02 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 57 | 2,422 | +2,365 | 0.01 | 0.40 | +0.39 | buy |
| Moran Wealth Management, LLC | 26,801 | 29,080 | +2,279 | 0.20 | 0.22 | +0.03 | buy |
| Investment Management Corp of Ontario | 4,937 | 7,190 | +2,253 | 0.02 | 0.02 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 4,533 | 6,713 | +2,180 | 0.39 | 0.77 | +0.38 | buy |
| PROMETHIUM ADVISORS,LLC | 13,037 | 15,204 | +2,167 | 1.83 | 2.06 | +0.22 | buy |
| Vest Financial, LLC | 24,929 | 26,922 | +1,993 | 0.08 | 0.09 | +0.01 | buy |
| Chesley Taft & Associates LLC | 27,767 | 29,660 | +1,893 | 0.29 | 0.29 | +0.01 | buy |
| DnB Asset Management AS | 21,549 | 23,145 | +1,596 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 22,467 | 23,891 | +1,424 | 0.04 | 0.03 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,563 | 37,919 | +1,356 | 0.14 | 0.14 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,452 | 2,771 | +1,319 | 0.09 | 0.17 | +0.08 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 15,828 | 14,628 | +1,200 | 0.22 | 0.21 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 52,924 | 54,110 | +1,186 | 1.36 | 1.38 | +0.02 | buy |
| Czech National Bank | 26,564 | 27,593 | +1,029 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,377 | 7,348 | +971 | 0.10 | 0.12 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 206,360 | 207,302 | +942 | 0.52 | 0.55 | +0.03 | buy |
| Csenge Advisory Group | 1,076 | 1,945 | +869 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,764 | 2,599 | +835 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,315 | 18,054 | +739 | 0.07 | 0.07 | -0.00 | buy |
| Gouws Capital LLC | 29,566 | 30,284 | +718 | 3.99 | 4.02 | +0.03 | buy |
| Empirical Asset Management, LLC | 2,959 | 3,653 | +694 | 0.20 | 0.26 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,461 | 47,142 | +681 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 958 | 1,613 | +655 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 2,209 | 2,853 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 3,295 | 3,906 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 2,196 | 2,772 | +576 | 0.04 | 0.05 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,063 | 2,623 | +560 | 0.02 | 0.03 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 25,489 | 26,042 | +553 | 1.25 | 1.25 | +0.00 | buy |
| SYON CAPITAL LLC | 1,899 | 2,443 | +544 | 0.03 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,386 | 1,871 | +485 | 0.04 | 0.06 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 7,173 | 7,623 | +450 | 1.07 | 1.12 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 39,600 | 40,039 | +439 | 0.06 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,135 | 18,531 | +396 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 108,403 | 108,784 | +381 | 0.03 | 0.03 | -0.00 | buy |
| FFG Partners, LLC | 61,643 | 62,015 | +372 | 4.10 | 4.51 | +0.42 | buy |
| Norinchukin Bank, The | 5,884 | 6,251 | +367 | 0.02 | 0.02 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 36,752 | 37,091 | +339 | 2.77 | 2.76 | -0.01 | buy |
| Johnson Financial Group, Inc. | 27 | 356 | +329 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 25,082 | 25,399 | +317 | 2.12 | 2.16 | +0.04 | buy |
| Cavalier Investments, LLC | 9,948 | 10,252 | +304 | 0.13 | 0.13 | +0.01 | buy |
| Marietta Wealth Management, LLC | 15,786 | 16,084 | +298 | 0.47 | 0.47 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 4,888 | 5,184 | +296 | 0.04 | 0.05 | +0.01 | buy |
| RB Capital Management, LLC | 4,581 | 4,873 | +292 | 0.23 | 0.24 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 564 | 852 | +288 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 47 | 325 | +278 | 0.01 | 0.03 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 884 | 1,155 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,377 | 3,639 | +262 | 0.04 | 0.04 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,060 | 1,292 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 1,252 | 1,482 | +230 | 0.08 | 0.09 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,072 | 3,284 | +212 | 0.08 | 0.08 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,974 | 2,182 | +208 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,449 | 5,636 | +187 | 0.05 | 0.06 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,683 | 10,867 | +184 | 0.26 | 0.25 | -0.01 | buy |
| Bridgewater Advisors Inc. | 8,892 | 9,061 | +169 | 0.16 | 0.16 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,063 | 3,219 | +156 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,914 | 10,057 | +143 | 0.04 | 0.05 | +0.00 | buy |
| Martin Capital Advisors, LLP | 2,016 | 2,151 | +135 | 0.30 | 0.32 | +0.02 | buy |
| Astoria Portfolio Advisors LLC. | 1,174 | 1,305 | +131 | 0.07 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 20,806 | 20,935 | +129 | 0.04 | 0.04 | -0.00 | buy |
| CIM, LLC | 7,196 | 7,321 | +125 | 0.23 | 0.24 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,637 | 1,760 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 4,143 | 4,252 | +109 | 0.19 | 0.17 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 2,732 | 2,840 | +108 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,130 | 1,232 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 1,461 | 1,562 | +101 | 0.12 | 0.12 | +0.00 | buy |
| Westerkirk Capital Inc. | 2,100 | 2,200 | +100 | 0.06 | 0.05 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,700 | 4,800 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,355 | 4,452 | +97 | 0.27 | 0.27 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,470 | 4,564 | +94 | 8.08 | 0.05 | -8.03 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 6 | 96 | +90 | 0.00 | 0.01 | +0.01 | buy |