| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,426 | 899,112 | +774,686 | 0.25 | 1.81 | +1.56 | buy |
| Champlain Investment Partners, LLC | 1,151,604 | 1,600,914 | +449,310 | 0.98 | 1.35 | +0.37 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,728 | 102,718 | +99,990 | 0.05 | 0.06 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 274,858 | 370,214 | +95,356 | 0.59 | 1.05 | +0.46 | buy |
| Vest Financial, LLC | 148,598 | 222,376 | +73,778 | 1.06 | 1.18 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 221,047 | 282,015 | +60,968 | 0.63 | 0.81 | +0.18 | buy |
| AVIVA PLC | 14,322 | 60,355 | +46,033 | 0.01 | 0.03 | +0.02 | buy |
| ALERUS FINANCIAL NA | 32,257 | 71,347 | +39,090 | 0.37 | 0.83 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,400 | 87,453 | +37,053 | 0.01 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 23,439 | 57,974 | +34,535 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 165,115 | 198,250 | +33,135 | 0.06 | 0.06 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 40,295 | 65,192 | +24,897 | 2.93 | 4.04 | +1.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 21,301 | 37,189 | +15,888 | 0.10 | 0.16 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 612,291 | 626,904 | +14,613 | 0.11 | 0.11 | -0.00 | buy |
| United Asset Strategies, Inc. | 18,166 | 31,892 | +13,726 | 0.31 | 0.51 | +0.20 | buy |
| Private Capital Management, LLC | 5,700 | 12,629 | +6,929 | 0.09 | 0.20 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,931 | 9,739 | +6,808 | 0.02 | 0.05 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 168,301 | 174,565 | +6,264 | 3.20 | 3.07 | -0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,831 | 19,031 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 12,601 | 18,032 | +5,431 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 6,003 | 11,429 | +5,426 | 0.42 | 0.47 | +0.06 | buy |
| Fiduciary Group, LLC | 13,852 | 18,967 | +5,115 | 0.23 | 0.32 | +0.09 | buy |
| Mengis Capital Management, Inc. | 2,029 | 6,579 | +4,550 | 0.06 | 0.18 | +0.12 | buy |
| Bridgewater Associates, LP | 166,006 | 170,179 | +4,173 | 0.13 | 0.14 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,244 | 14,279 | +3,035 | 0.01 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 892 | 3,916 | +3,024 | 0.04 | 0.20 | +0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,495 | 7,347 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,028 | 4,629 | +2,601 | 0.12 | 0.12 | -0.00 | buy |
| Columbia Asset Management | 3,125 | 5,545 | +2,420 | 0.09 | 0.16 | +0.07 | buy |
| WORLD EQUITY GROUP, INC. | 3,010 | 4,810 | +1,800 | 0.08 | 0.17 | +0.09 | buy |
| Ceeto Capital Group, LLC | 5,000 | 6,600 | +1,600 | 0.32 | 0.40 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,713 | 6,174 | +1,461 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 7,435 | 8,853 | +1,418 | 0.06 | 0.07 | +0.01 | buy |
| Qtron Investments LLC | 2,872 | 4,284 | +1,412 | 0.07 | 0.10 | +0.03 | buy |
| Platform Technology Partners | 5,011 | 6,304 | +1,293 | 0.31 | 0.38 | +0.07 | buy |
| WEXFORD CAPITAL LP | 1,565 | 2,798 | +1,233 | 0.05 | 0.09 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 2,870 | 4,039 | +1,169 | 0.04 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,177 | 8,307 | +1,130 | 0.09 | 0.13 | +0.03 | buy |
| Independent Wealth Network Inc. | 2,543 | 3,590 | +1,047 | 0.20 | 0.27 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,527 | 6,548 | +1,021 | 0.03 | 0.04 | +0.00 | buy |
| Coston, McIsaac & Partners | 30,883 | 31,897 | +1,014 | 1.53 | 1.58 | +0.05 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 26,645 | 27,649 | +1,004 | 1.91 | 1.91 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,394 | 14,371 | +977 | 0.02 | 0.02 | +0.00 | buy |
| Slow Capital, Inc. | 14,621 | 15,597 | +976 | 0.35 | 0.39 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,697 | 3,658 | +961 | 0.03 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 1,693 | 2,645 | +952 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 545 | 1,476 | +931 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 2,410 | 3,310 | +900 | 0.04 | 0.05 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,493 | 2,376 | +883 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 7,585 | 8,415 | +830 | 0.11 | 0.12 | +0.01 | buy |
| Merit Financial Group, LLC | 2,310 | 3,069 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,607 | 2,327 | +720 | 0.00 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,737 | 4,455 | +718 | 0.03 | 0.04 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 22,883 | 23,596 | +713 | 0.12 | 0.12 | +0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 2,800 | 3,500 | +700 | 0.26 | 0.33 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,951 | 4,645 | +694 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,645 | 11,310 | +665 | 0.02 | 0.02 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 22,346 | 23,007 | +661 | 0.24 | 0.25 | +0.01 | buy |
| CHOREO, LLC | 5,089 | 5,741 | +652 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 8,210 | 8,857 | +647 | 0.60 | 0.57 | -0.03 | buy |
| Texas Yale Capital Corp. | 11,967 | 12,585 | +618 | 0.07 | 0.09 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 23,145 | 23,752 | +607 | 0.84 | 0.79 | -0.05 | buy |
| Harvest Fund Management Co., Ltd | 14 | 610 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 7,621 | 8,188 | +567 | 0.56 | 0.56 | -0.00 | buy |
| Balentine LLC | 2,677 | 3,236 | +559 | 0.01 | 0.01 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 6,722 | 7,267 | +545 | 0.46 | 0.50 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 2,083 | 2,623 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 3,393 | 3,930 | +537 | 0.05 | 0.09 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 2,806 | 3,317 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 9,549 | 10,053 | +504 | 0.16 | 0.16 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 4,277 | 4,776 | +499 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 22,473 | 22,966 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,348 | 10,826 | +478 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 58,248 | 58,717 | +469 | 0.09 | 0.09 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 3,488 | 3,955 | +467 | 0.06 | 0.07 | +0.01 | buy |
| TRUE Private Wealth Advisors | 3,663 | 4,121 | +458 | 0.07 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,648 | 6,099 | +451 | 0.16 | 0.16 | -0.00 | buy |
| Integrated Advisors Network LLC | 2,901 | 3,338 | +437 | 0.02 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,874 | 7,297 | +423 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,729 | 3,145 | +416 | 0.02 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,398 | 2,813 | +415 | 0.04 | 0.05 | +0.01 | buy |
| Sowell Financial Services LLC | 19,833 | 20,232 | +399 | 0.16 | 0.16 | -0.01 | buy |
| Apeiron RIA LLC | 2,891 | 3,260 | +369 | 0.13 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,187 | 9,551 | +364 | 0.00 | 0.00 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 10,540 | 10,890 | +350 | 0.37 | 0.38 | +0.01 | buy |
| MOTCO | 1,949 | 2,279 | +330 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,260 | 29,582 | +322 | 0.19 | 0.20 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 20,197 | 20,503 | +306 | 0.28 | 0.27 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,527 | 4,827 | +300 | 0.33 | 0.35 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 410 | 710 | +300 | 0.01 | 0.02 | +0.01 | buy |
| All Terrain Financial Advisors, LLC | 12,324 | 12,614 | +290 | 0.82 | 0.83 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 3,328 | 3,616 | +288 | 0.10 | 0.11 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 4,010 | 4,285 | +275 | 0.11 | 0.12 | +0.01 | buy |
| Essex Savings Bank | 2,100 | 2,375 | +275 | 0.09 | 0.10 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,531 | 16,796 | +265 | 0.07 | 0.07 | -0.00 | buy |
| EP Wealth Advisors, LLC | 6,547 | 6,810 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New Hampshire | 1,830 | 2,090 | +260 | 0.07 | 0.08 | +0.01 | buy |
| IFG Advisory, LLC | 4,476 | 4,733 | +257 | 0.05 | 0.05 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 10,227 | 10,460 | +233 | 0.11 | 0.11 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 1,592 | 1,822 | +230 | 0.28 | 0.30 | +0.02 | buy |