| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 88,486 | 542,110 | +453,624 | 1.24 | 5.95 | +4.71 | buy |
| Boston Trust Walden Corp | 4,942 | 273,908 | +268,966 | 0.01 | 0.31 | +0.31 | buy |
| NATIXIS | 33,074 | 117,678 | +84,604 | 0.03 | 0.11 | +0.08 | buy |
| Vest Financial, LLC | 301,741 | 362,047 | +60,306 | 0.99 | 1.14 | +0.15 | buy |
| Fundsmith LLP | 570,206 | 613,497 | +43,291 | 0.32 | 0.40 | +0.08 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 28,215 | 58,155 | +29,940 | 0.03 | 0.08 | +0.05 | buy |
| Hudson Bay Capital Management LP | 36,418 | 59,091 | +22,673 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 543,903 | 560,714 | +16,811 | 0.14 | 0.17 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,631 | 31,731 | +12,100 | 0.03 | 0.05 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 82,426 | 89,583 | +7,157 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 35,265 | 42,227 | +6,962 | 0.03 | 0.05 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 14,090 | 20,977 | +6,887 | 0.17 | 0.28 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,582 | 36,426 | +6,844 | 0.10 | 0.15 | +0.05 | buy |
| Woodline Partners LP | 17,604 | 24,338 | +6,734 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 19,800 | 26,400 | +6,600 | 0.31 | 0.50 | +0.19 | buy |
| Mirabaud Asset Management Ltd | 4,973 | 10,994 | +6,021 | 0.31 | 0.74 | +0.43 | buy |
| CULBERTSON A N & CO INC | 3,458 | 9,443 | +5,985 | 0.08 | 0.25 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,637 | 7,466 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,676 | 60,565 | +4,889 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 182,669 | 187,278 | +4,609 | 0.07 | 0.08 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 193,979 | 196,936 | +2,957 | 2.98 | 3.28 | +0.30 | buy |
| Regal Investment Advisors LLC | 24,779 | 27,681 | +2,902 | 0.22 | 0.32 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,169 | 14,783 | +2,614 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,678 | 51,078 | +2,400 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 31,700 | 34,000 | +2,300 | 0.01 | 0.03 | +0.03 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,939 | 6,006 | +2,067 | 0.33 | 0.57 | +0.24 | buy |
| Dakota Wealth Management | 11,910 | 13,739 | +1,829 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 19,378 | 21,177 | +1,799 | 0.01 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 5,149 | 6,929 | +1,780 | 0.18 | 0.27 | +0.09 | buy |
| USS Investment Management Ltd | 54,476 | 56,165 | +1,689 | 0.06 | 0.07 | +0.01 | buy |
| Waterloo Capital, L.P. | 1,732 | 3,411 | +1,679 | 0.03 | 0.06 | +0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 23,009 | 24,594 | +1,585 | 2.19 | 2.53 | +0.34 | buy |
| Czech National Bank | 23,665 | 25,232 | +1,567 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,430 | 12,857 | +1,427 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,764 | 4,164 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 32,607 | 33,976 | +1,369 | 0.09 | 0.10 | +0.01 | buy |
| Verity Asset Management, Inc. | 1,535 | 2,869 | +1,334 | 0.08 | 0.18 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 42,555 | 43,870 | +1,315 | 0.16 | 0.18 | +0.01 | buy |
| Southland Equity Partners LLC | 1,883 | 3,123 | +1,240 | 0.07 | 0.12 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,804 | 4,993 | +1,189 | 0.18 | 0.12 | -0.06 | buy |
| Kerusso Capital Management LLC | 17,863 | 19,011 | +1,148 | 1.77 | 1.97 | +0.20 | buy |
| Moloney Securities Asset Management, LLC | 9,629 | 10,773 | +1,144 | 0.19 | 0.24 | +0.05 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 7,713 | 8,846 | +1,133 | 0.11 | 0.14 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 4,704 | 5,767 | +1,063 | 0.02 | 0.02 | +0.00 | buy |
| Coston, McIsaac & Partners | 33,431 | 34,479 | +1,048 | 1.44 | 1.58 | +0.15 | buy |
| INSPIRE TRUST CO, N.A. | 16,827 | 17,827 | +1,000 | 0.76 | 0.80 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 14,058 | 15,056 | +998 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 31,398 | 32,389 | +991 | 0.32 | 0.37 | +0.04 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 8,987 | 9,962 | +975 | 0.48 | 0.69 | +0.21 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 6,794 | 7,736 | +942 | 0.37 | 0.42 | +0.04 | buy |
| AIA Group Ltd | 8,700 | 9,600 | +900 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 4,419 | 5,297 | +878 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,208 | 8,075 | +867 | 0.03 | 0.03 | +0.01 | buy |
| Graypoint LLC | 3,045 | 3,899 | +854 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 3,662 | 4,474 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Viewpoint Capital Management LLC | 7,551 | 8,362 | +811 | 0.63 | 0.76 | +0.13 | buy |
| Koshinski Asset Management, Inc. | 3,591 | 4,402 | +811 | 0.04 | 0.06 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | 1,112 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 4,594 | 5,375 | +781 | 0.07 | 0.09 | +0.02 | buy |
| Glenview Trust Co | 4,844 | 5,604 | +760 | 0.01 | 0.02 | +0.00 | buy |
| CADINHA & CO LLC | 2,000 | 2,700 | +700 | 0.05 | 0.08 | +0.02 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 7,327 | 7,949 | +622 | 0.00 | 0.61 | +0.61 | buy |
| Schear Investment Advisers, LLC | 7,343 | 7,940 | +597 | 0.72 | 0.80 | +0.08 | buy |
| Willis Investment Counsel | 184,369 | 184,966 | +597 | 1.74 | 1.96 | +0.21 | buy |
| Asset Management One Co., Ltd. | 81,617 | 82,210 | +593 | 0.04 | 0.05 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,536 | 11,103 | +567 | 0.18 | 0.21 | +0.03 | buy |
| Triangle Securities Wealth Management | 2,009 | 2,564 | +555 | 0.08 | 0.11 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,031 | 7,534 | +503 | 0.02 | 0.02 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 1,636 | 2,123 | +487 | 0.23 | 0.38 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,345 | 15,802 | +457 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 3,212 | 3,642 | +430 | 0.02 | 2.75 | +2.73 | buy |
| White Knight Strategic Wealth Advisors, LLC | 2,181 | 2,608 | +427 | 0.30 | 0.39 | +0.09 | buy |
| Atlas Private Wealth Advisors | 15,382 | 15,801 | +419 | 0.34 | 0.37 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 3,683 | 4,081 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 19,050 | 19,439 | +389 | 0.28 | 0.32 | +0.04 | buy |
| Significant Wealth Partners LLC | 3,310 | 3,695 | +385 | 0.25 | 0.31 | +0.06 | buy |
| CERTUITY, LLC | 3,127 | 3,501 | +374 | 0.03 | 0.06 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,700 | 9,063 | +363 | 0.02 | 0.03 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 4,705 | 5,061 | +356 | 0.31 | 0.38 | +0.08 | buy |
| CW Advisors, LLC | 1,980 | 2,326 | +346 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 4,195 | 4,533 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,554 | 1,884 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Columbia Asset Management | 7,370 | 7,695 | +325 | 0.19 | 0.22 | +0.03 | buy |
| WESTPAC BANKING CORP | 2,389 | 2,709 | +320 | 0.03 | 0.03 | +0.00 | buy |
| Coastwise Capital Group, LLC | 2,491 | 2,809 | +318 | 0.32 | 0.38 | +0.05 | buy |
| Kennon-Green & Company, LLC | 2,046 | 2,358 | +312 | 0.26 | 0.32 | +0.06 | buy |
| Independent Wealth Network Inc. | 3,669 | 3,977 | +308 | 0.23 | 0.29 | +0.05 | buy |
| Townsend & Associates, Inc | 11,652 | 11,955 | +303 | 0.20 | 0.20 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 31,100 | 31,400 | +300 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 2,186 | 2,474 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Exchange Capital Management, Inc. | 4,996 | 5,279 | +283 | 0.11 | 0.14 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 2,612 | 2,893 | +281 | 0.03 | 0.03 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 1,679 | 1,955 | +276 | 0.05 | 0.07 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 3,434 | 3,710 | +276 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,907 | 3,177 | +270 | 0.06 | 0.07 | +0.01 | buy |
| Mendel Capital Management LLC | 2,994 | 3,261 | +267 | 0.26 | 0.33 | +0.06 | buy |
| ABLE Financial Group, LLC | 3,128 | 3,389 | +261 | 0.15 | 0.17 | +0.02 | buy |
| United Asset Strategies, Inc. | 32,330 | 32,587 | +257 | 0.44 | 0.49 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 6,484 | 6,738 | +254 | 0.05 | 0.06 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,179 | 16,433 | +254 | 0.06 | 0.07 | +0.01 | buy |