| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 198,250 | 517,774 | +319,524 | 0.06 | 0.16 | +0.09 | buy |
| APG Asset Management N.V. | 7,654 | 75,754 | +68,100 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 60,355 | 126,171 | +65,816 | 0.03 | 0.06 | +0.03 | buy |
| Candlestick Capital Management LP | 265,000 | 325,000 | +60,000 | 1.22 | 1.64 | +0.42 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,548 | 60,190 | +53,642 | 0.04 | 0.33 | +0.30 | buy |
| Vest Financial, LLC | 222,376 | 270,050 | +47,674 | 1.18 | 1.10 | -0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 37,189 | 72,053 | +34,864 | 0.16 | 0.30 | +0.14 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,455 | 33,461 | +29,006 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 6,221 | 34,831 | +28,610 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 170,179 | 198,106 | +27,927 | 0.14 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 99,769 | 127,343 | +27,574 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 1,476 | 27,006 | +25,530 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 15,968 | 33,838 | +17,870 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 18,032 | 30,985 | +12,953 | 0.04 | 0.08 | +0.04 | buy |
| Banque Cantonale Vaudoise | 16,463 | 29,335 | +12,872 | 0.10 | 0.18 | +0.07 | buy |
| Fortis Group Advisors, LLC | 110 | 12,780 | +12,670 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 1,631 | 13,175 | +11,544 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 282,015 | 292,772 | +10,757 | 0.81 | 0.83 | +0.03 | buy |
| LBP AM SA | 15,329 | 25,705 | +10,376 | 0.05 | 0.16 | +0.11 | buy |
| Dakota Wealth Management | 1,584 | 11,709 | +10,125 | 0.01 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,581 | 22,235 | +9,654 | 0.03 | 0.06 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 2,257 | 11,605 | +9,348 | 0.09 | 0.43 | +0.35 | buy |
| Mirabaud Asset Management Ltd | 4,595 | 12,790 | +8,195 | 0.28 | 0.79 | +0.51 | buy |
| USS Investment Management Ltd | 47,493 | 53,600 | +6,107 | 0.06 | 0.07 | +0.01 | buy |
| NBT BANK N A /NY | 101 | 5,773 | +5,672 | 0.00 | 0.06 | +0.06 | buy |
| WILKINS INVESTMENT COUNSEL INC | 10,890 | 16,514 | +5,624 | 0.38 | 0.37 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,174 | 11,468 | +5,294 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 26,100 | 31,300 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 203,487 | 208,443 | +4,956 | 0.07 | 0.07 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,363 | 9,294 | +4,931 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 8,431 | 13,054 | +4,623 | 0.04 | 0.06 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,582 | 33,686 | +4,104 | 0.20 | 0.22 | +0.02 | buy |
| Fisher Asset Management, LLC | 22,966 | 26,860 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 6,077 | 9,757 | +3,680 | 0.89 | 0.83 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,297 | 12,540 | +3,243 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 209,531 | 212,702 | +3,171 | 0.04 | 0.04 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 174,565 | 177,315 | +2,750 | 3.07 | 3.07 | +0.00 | buy |
| Revisor Wealth Management LLC | 1,811 | 4,156 | +2,345 | 0.30 | 0.28 | -0.02 | buy |
| Metis Global Partners, LLC | 5,743 | 7,888 | +2,145 | 0.03 | 0.04 | +0.01 | buy |
| Slow Capital, Inc. | 15,597 | 17,723 | +2,126 | 0.39 | 0.43 | +0.05 | buy |
| Kinloch Capital, LLC | 21,264 | 23,148 | +1,884 | 1.93 | 1.82 | -0.11 | buy |
| TCI Wealth Advisors, Inc. | 19,295 | 21,151 | +1,856 | 0.29 | 0.32 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 13,333 | 15,186 | +1,853 | 0.17 | 0.18 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,645 | 6,491 | +1,846 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 11,259 | 13,092 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 1,459 | 3,254 | +1,795 | 0.02 | 0.04 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 29,534 | 31,246 | +1,712 | 0.35 | 0.37 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 4,810 | 6,486 | +1,676 | 0.17 | 0.20 | +0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 20,618 | 22,263 | +1,645 | 0.60 | 0.63 | +0.03 | buy |
| Focus Partners Wealth | 24,599 | 26,200 | +1,601 | 0.05 | 0.03 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,573 | 6,035 | +1,462 | 0.02 | 0.06 | +0.04 | buy |
| Exeter Financial, LLC | 8,648 | 10,073 | +1,425 | 0.59 | 0.68 | +0.09 | buy |
| SVB WEALTH LLC | 1,643 | 3,004 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 8,818 | 10,169 | +1,351 | 0.17 | 0.19 | +0.02 | buy |
| Regal Investment Advisors LLC | 19,379 | 20,678 | +1,299 | 0.21 | 0.22 | +0.01 | buy |
| Plato Investment Management Ltd | 203 | 1,482 | +1,279 | 0.04 | 0.02 | -0.01 | buy |
| Hills Bank & Trust Co | 2,280 | 3,421 | +1,141 | 0.03 | 0.04 | +0.01 | buy |
| WESBANCO BANK INC | 3,367 | 4,447 | +1,080 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 4,298 | 5,215 | +917 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,756 | 2,666 | +910 | 0.02 | 0.03 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 8,701 | 9,592 | +891 | 0.20 | 0.22 | +0.02 | buy |
| LS Investment Advisors, LLC | 4,955 | 5,825 | +870 | 0.12 | 0.14 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,441 | 33,307 | +866 | 0.03 | 0.02 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 18,245 | 19,091 | +846 | 0.26 | 0.28 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,938 | 4,751 | +813 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 31,897 | 32,702 | +805 | 1.58 | 1.61 | +0.02 | buy |
| Legato Capital Management LLC | 7,509 | 8,309 | +800 | 0.14 | 0.15 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,892 | 66,656 | +764 | 0.84 | 0.89 | +0.05 | buy |
| Triton Financial Group Inc | 5,058 | 5,745 | +687 | 0.53 | 0.62 | +0.10 | buy |
| Somerset Trust Co | 12,648 | 13,329 | +681 | 0.79 | 0.83 | +0.04 | buy |
| Wallace Capital Management Inc. | 12,499 | 13,174 | +675 | 0.27 | 0.28 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,530 | 5,196 | +666 | 0.33 | 0.38 | +0.05 | buy |
| Atria Investments, Inc | 17,270 | 17,923 | +653 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 41,965 | 42,604 | +639 | 0.01 | 0.06 | +0.05 | buy |
| KFG WEALTH MANAGEMENT, LLC | 4,049 | 4,677 | +628 | 0.26 | 0.29 | +0.03 | buy |
| CWA Asset Management Group, LLC | 3,079 | 3,679 | +600 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,031 | 19,631 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 3,929 | 4,522 | +593 | 0.20 | 0.22 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,167 | 3,748 | +581 | 0.02 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 183,661 | 184,237 | +576 | 1.84 | 1.94 | +0.10 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 27,649 | 28,219 | +570 | 1.91 | 2.11 | +0.20 | buy |
| Claro Advisors LLC | 5,439 | 6,006 | +567 | 0.17 | 0.16 | -0.01 | buy |
| ALERUS FINANCIAL NA | 71,347 | 71,905 | +558 | 0.83 | 0.83 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 2,060 | 2,610 | +550 | 0.02 | 0.02 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 3,523 | 4,061 | +538 | 0.27 | 0.30 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,279 | 14,812 | +533 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,099 | 6,613 | +514 | 0.16 | 0.16 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,629 | 5,136 | +507 | 0.12 | 0.11 | -0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 7,267 | 7,774 | +507 | 0.50 | 0.55 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,371 | 14,860 | +489 | 0.02 | 0.02 | -0.00 | buy |
| Private Wealth Partners, LLC | 4,308 | 4,790 | +482 | 0.05 | 0.06 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 10,460 | 10,914 | +454 | 0.11 | 0.11 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,551 | 9,977 | +426 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 23,007 | 23,414 | +407 | 0.25 | 0.26 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 20,503 | 20,909 | +406 | 0.27 | 0.30 | +0.02 | buy |
| Richwood Investment Advisors, LLC | 3,700 | 4,105 | +405 | 0.50 | 0.56 | +0.06 | buy |
| Pallas Capital Advisors LLC | 2,098 | 2,495 | +397 | 0.02 | 0.02 | -0.00 | buy |
| United Asset Strategies, Inc. | 31,892 | 32,288 | +396 | 0.51 | 0.49 | -0.02 | buy |
| Ballentine Partners, LLC | 2,327 | 2,706 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 2,390 | 2,734 | +344 | 0.03 | 0.03 | +0.00 | buy |