| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 932,575 | 1,247,644 | +315,069 | 1.50 | 1.86 | +0.36 | buy |
| Quinn Opportunity Partners LLC | 7,000 | 130,200 | +123,200 | 0.04 | 0.58 | +0.54 | buy |
| Sound Income Strategies, LLC | 36 | 96,454 | +96,418 | 0.00 | 0.41 | +0.41 | buy |
| Carlson Capital, L.P. | 18,050 | 86,855 | +68,805 | 0.59 | 1.68 | +1.09 | buy |
| SCOTIA CAPITAL INC. | 15,841 | 79,298 | +63,457 | 0.01 | 0.03 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 167,255 | 213,433 | +46,178 | 0.34 | 0.36 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 108,419 | 149,792 | +41,373 | 0.16 | 0.19 | +0.03 | buy |
| South Dakota Investment Council | 90,333 | 131,384 | +41,051 | 0.18 | 0.21 | +0.04 | buy |
| Canvas Wealth Advisors, LLC | 53,037 | 94,026 | +40,989 | 0.93 | 1.25 | +0.32 | buy |
| Birch Hill Investment Advisors LLC | 297,600 | 324,913 | +27,313 | 1.38 | 1.26 | -0.13 | buy |
| Northwest Bancshares, Inc. | 9,755 | 34,573 | +24,818 | 0.20 | 0.59 | +0.39 | buy |
| Chevy Chase Trust Holdings, LLC | 103,655 | 126,118 | +22,463 | 0.03 | 0.03 | +0.00 | buy |
| Private Capital Management, LLC | 18,200 | 39,400 | +21,200 | 0.19 | 0.33 | +0.14 | buy |
| NUANCE INVESTMENTS, LLC | 508,145 | 528,738 | +20,593 | 7.34 | 8.59 | +1.24 | buy |
| ADVOCATE GROUP LLC | 26,661 | 46,532 | +19,871 | 0.43 | 0.67 | +0.24 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 108,600 | 127,700 | +19,100 | 0.43 | 0.39 | -0.04 | buy |
| Vest Financial, LLC | 468,467 | 487,485 | +19,018 | 0.58 | 0.49 | -0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 92,800 | 110,000 | +17,200 | 1.16 | 1.15 | -0.01 | buy |
| Fundsmith LLP | 257,217 | 271,318 | +14,101 | 0.21 | 0.19 | -0.02 | buy |
| TOBAM | 33,539 | 47,277 | +13,738 | 0.90 | 1.10 | +0.19 | buy |
| Demars Financial Group, LLC | 2,655 | 12,590 | +9,935 | 0.09 | 0.33 | +0.24 | buy |
| Texas Yale Capital Corp. | 20,950 | 29,675 | +8,725 | 0.06 | 0.06 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 108,336 | 116,079 | +7,743 | 0.56 | 0.50 | -0.06 | buy |
| Mengis Capital Management, Inc. | 49,749 | 57,240 | +7,491 | 0.89 | 0.83 | -0.06 | buy |
| Cyndeo Wealth Partners, LLC | 79,311 | 86,760 | +7,449 | 0.43 | 0.39 | -0.04 | buy |
| National Pension Service | 24,536 | 31,827 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 44,555 | 51,840 | +7,285 | 0.53 | 0.48 | -0.05 | buy |
| Lantz Financial LLC | 11,859 | 18,830 | +6,971 | 0.25 | 0.33 | +0.07 | buy |
| Empirical Finance, LLC | 4,269 | 11,217 | +6,948 | 0.02 | 0.04 | +0.02 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 3,101 | 9,606 | +6,505 | 0.03 | 0.08 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,091 | 33,194 | +6,103 | 0.36 | 0.36 | +0.00 | buy |
| Poehling Capital Management, INC. | 4,277 | 9,326 | +5,049 | 0.09 | 0.19 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 91,701 | 96,103 | +4,402 | 1.43 | 1.25 | -0.18 | buy |
| WHALEROCK POINT PARTNERS, LLC | 3,555 | 7,905 | +4,350 | 0.07 | 0.13 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,982 | 9,225 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,698 | 29,901 | +4,203 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 12,737 | 16,138 | +3,401 | 0.07 | 0.08 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,939 | 7,298 | +3,359 | 0.04 | 0.08 | +0.03 | buy |
| Hardin Capital Partners, LLC | 4,440 | 7,658 | +3,218 | 0.21 | 0.33 | +0.12 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 20,613 | 23,684 | +3,071 | 0.31 | 0.18 | -0.12 | buy |
| CI INVESTMENTS INC. | 4,020 | 7,090 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 64,121 | 67,169 | +3,048 | 0.18 | 0.14 | -0.05 | buy |
| XML Financial, LLC | 5,300 | 8,165 | +2,865 | 0.04 | 0.06 | +0.01 | buy |
| Sivia Capital Partners, LLC | 7,839 | 10,662 | +2,823 | 0.16 | 0.12 | -0.03 | buy |
| CWA Asset Management Group, LLC | 2,382 | 5,041 | +2,659 | 0.01 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,310 | 8,605 | +2,295 | 0.05 | 0.05 | +0.00 | buy |
| Westhampton Capital, LLC | 23,768 | 26,025 | +2,257 | 1.15 | 1.03 | -0.12 | buy |
| MIZUHO SECURITIES USA LLC | 7,310 | 9,467 | +2,157 | 0.02 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,842 | 9,966 | +2,124 | 0.03 | 0.03 | +0.00 | buy |
| Leelyn Smith, LLC | 26,491 | 28,536 | +2,045 | 0.39 | 0.33 | -0.05 | buy |
| Columbia Asset Management | 12,576 | 14,556 | +1,980 | 0.25 | 0.24 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,119 | 6,093 | +1,974 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 2,190 | 4,139 | +1,949 | 0.02 | 0.04 | +0.01 | buy |
| Measured Risk Portfolios, Inc. | 16,244 | 18,090 | +1,846 | 1.84 | 1.54 | -0.31 | buy |
| Lineweaver Wealth Advisors, LLC | 10,238 | 11,958 | +1,720 | 0.14 | 0.14 | -0.01 | buy |
| MACQUARIE GROUP LTD | 16,156 | 17,861 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 32,930 | 34,419 | +1,489 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,989 | 5,431 | +1,442 | 0.09 | 0.10 | +0.01 | buy |
| Independent Wealth Network Inc. | 10,678 | 12,115 | +1,437 | 0.33 | 0.29 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,239 | 11,563 | +1,324 | 0.04 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 24,284 | 25,473 | +1,189 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,814 | 17,979 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 101,831 | 102,993 | +1,162 | 0.02 | 0.01 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 4,359 | 5,465 | +1,106 | 0.06 | 0.08 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 2,401 | 3,501 | +1,100 | 0.26 | 0.30 | +0.04 | buy |
| Brown Miller Wealth Management, LLC | 3,225 | 4,300 | +1,075 | 0.09 | 0.10 | +0.01 | buy |
| Faithward Advisors, LLC | 2,864 | 3,854 | +990 | 0.04 | 0.04 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 15,681 | 16,662 | +981 | 0.57 | 0.49 | -0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,430 | 24,330 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,175 | 12,031 | +856 | 0.10 | 0.10 | -0.00 | buy |
| Probity Advisors, Inc. | 4,962 | 5,809 | +847 | 0.08 | 0.08 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,211 | 3,044 | +833 | 0.15 | 0.18 | +0.02 | buy |
| Hilltop Holdings Inc. | 3,638 | 4,400 | +762 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Trust Co | 3,004 | 3,749 | +745 | 0.16 | 0.17 | +0.01 | buy |
| Cullen Capital Management, LLC | 10,018 | 10,694 | +676 | 0.01 | 0.01 | -0.00 | buy |
| Platform Technology Partners | 13,264 | 13,864 | +600 | 0.27 | 0.22 | -0.05 | buy |
| Hilltop National Bank | 2,643 | 3,243 | +600 | 0.07 | 0.07 | +0.00 | buy |
| HF Advisory Group, LLC | 2,066 | 2,642 | +576 | 0.07 | 0.08 | +0.00 | buy |
| Townsend & Associates, Inc | 14,279 | 14,821 | +542 | 0.12 | 0.12 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,899 | 4,423 | +524 | 0.06 | 0.05 | -0.01 | buy |
| Global X Japan Co., Ltd. | 5,523 | 6,012 | +489 | 0.03 | 0.02 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,485 | 11,885 | +400 | 0.08 | 0.04 | -0.04 | buy |
| Revisor Wealth Management LLC | 2,225 | 2,621 | +396 | 0.06 | 0.06 | -0.00 | buy |
| Southland Equity Partners LLC | 4,894 | 5,241 | +347 | 0.10 | 0.09 | -0.01 | buy |
| Somerset Trust Co | 17,083 | 17,394 | +311 | 0.54 | 0.47 | -0.07 | buy |
| Coastwise Capital Group, LLC | 2,953 | 3,192 | +239 | 0.17 | 0.18 | +0.01 | buy |
| TEMA ETFS LLC | 2,192 | 2,405 | +213 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 8,154 | 8,321 | +167 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,379 | 8,531 | +152 | 0.03 | 0.03 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 2,566 | 2,716 | +150 | 0.04 | 0.04 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,422 | 2,529 | +107 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,970 | 2,071 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Significant Wealth Partners LLC | 2,791 | 2,884 | +93 | 0.36 | 0.30 | -0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,678 | 4,762 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Group, Inc. | 2,237 | 2,307 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,075 | 6,136 | +61 | 0.04 | 0.03 | -0.01 | buy |
| Bangor Savings Bank | 660 | 708 | +48 | 0.01 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 5,475 | 5,515 | +40 | 0.05 | 0.04 | -0.01 | buy |
| Hartford Financial Management Inc. | 279 | 312 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |