| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,342,141 | 1,700,647 | +358,506 | 1.78 | 1.97 | +0.18 | buy |
| APG Asset Management N.V. | 939,223 | 1,173,514 | +234,291 | 0.06 | 0.06 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 976,574 | 1,124,894 | +148,320 | 1.85 | 2.05 | +0.21 | buy |
| Aberdeen Group plc | 188,886 | 320,341 | +131,455 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 7,073,289 | 7,179,283 | +105,994 | 0.25 | 0.23 | -0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 60,000 | 150,000 | +90,000 | 1.29 | 2.26 | +0.97 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 121,100 | 189,100 | +68,000 | 0.16 | 0.23 | +0.07 | buy |
| Oak Thistle LLC | 17,652 | 75,676 | +58,024 | 0.16 | 0.66 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 42,371 | 100,029 | +57,658 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 719,192 | 755,801 | +36,609 | 0.18 | 0.18 | -0.00 | buy |
| BONNESS ENTERPRISES INC | 56,400 | 86,300 | +29,900 | 0.79 | 1.10 | +0.31 | buy |
| Soltis Investment Advisors LLC | 116,814 | 146,417 | +29,603 | 0.46 | 0.50 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 11,600 | 39,497 | +27,897 | 0.03 | 0.10 | +0.07 | buy |
| Socha Financial Group, LLC | 315,852 | 343,624 | +27,772 | 5.12 | 5.02 | -0.10 | buy |
| Olstein Capital Management, L.P. | 234,000 | 257,000 | +23,000 | 1.22 | 1.32 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,963 | 106,661 | +21,698 | 0.33 | 0.44 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,447 | 93,274 | +19,827 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 26,265 | 46,030 | +19,765 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,610 | 32,890 | +18,280 | 0.03 | 0.07 | +0.04 | buy |
| Kinsale Capital Group, Inc. | 54,169 | 71,919 | +17,750 | 0.94 | 1.09 | +0.15 | buy |
| Monte Financial Group, LLC | 143,642 | 160,979 | +17,337 | 2.21 | 2.29 | +0.07 | buy |
| Lifeworks Advisors, LLC | 32,330 | 49,540 | +17,210 | 0.38 | 0.52 | +0.14 | buy |
| LGT Group Foundation | 229,895 | 245,920 | +16,025 | 0.17 | 0.17 | -0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 729,950 | 744,708 | +14,758 | 3.64 | 3.60 | -0.04 | buy |
| Providence Capital Advisors, LLC | 157,574 | 172,174 | +14,600 | 1.26 | 1.26 | +0.00 | buy |
| SWS Partners | 56,905 | 70,558 | +13,653 | 0.64 | 0.70 | +0.06 | buy |
| Verity & Verity, LLC | 655,558 | 666,869 | +11,311 | 2.50 | 2.33 | -0.17 | buy |
| M. Kulyk & Associates, LLC | 88,675 | 99,802 | +11,127 | 0.75 | 0.71 | -0.04 | buy |
| Lineweaver Wealth Advisors, LLC | 6,705 | 17,744 | +11,039 | 0.06 | 0.14 | +0.08 | buy |
| Korea Investment CORP | 120,084 | 131,071 | +10,987 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 248,025 | 258,124 | +10,099 | 0.08 | 0.07 | -0.01 | buy |
| Rock Point Advisors, LLC | 160,575 | 170,318 | +9,743 | 1.69 | 1.57 | -0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 252,759 | 262,259 | +9,500 | 0.05 | 0.05 | -0.00 | buy |
| Redwood Investment Management, LLC | 60,947 | 70,246 | +9,299 | 0.16 | 0.20 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,175 | 13,375 | +9,200 | 0.06 | 0.15 | +0.09 | buy |
| ING GROEP NV | 137,676 | 146,422 | +8,746 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 92,695 | 101,051 | +8,356 | 0.02 | 0.02 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 33,166 | 40,908 | +7,742 | 0.70 | 1.02 | +0.32 | buy |
| Dynamic Advisor Solutions LLC | 25,464 | 32,994 | +7,530 | 0.04 | 0.04 | +0.00 | buy |
| Boit C F David | 9,500 | 17,000 | +7,500 | 0.20 | 0.29 | +0.09 | buy |
| Community Bank, N.A. | 76,632 | 83,802 | +7,170 | 0.33 | 0.33 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 11,409 | 18,484 | +7,075 | 0.22 | 0.40 | +0.18 | buy |
| GRANDFIELD & DODD, LLC | 367,132 | 373,600 | +6,468 | 0.82 | 0.79 | -0.04 | buy |
| Fisher Asset Management, LLC | 10,371 | 16,647 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 26,490 | 32,700 | +6,210 | 0.63 | 0.61 | -0.02 | buy |
| MUFG Securities EMEA plc | 36,462 | 42,566 | +6,104 | 0.08 | 0.08 | -0.01 | buy |
| Green Alpha Advisors, LLC | 27,366 | 33,415 | +6,049 | 0.64 | 0.73 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,152 | 41,810 | +5,658 | 0.04 | 0.04 | -0.00 | buy |
| KWMG, LLC | 134,741 | 139,971 | +5,230 | 0.52 | 0.50 | -0.02 | buy |
| Citizens National Bank Trust Department | 28,787 | 33,937 | +5,150 | 0.24 | 0.26 | +0.02 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 91,774 | 96,504 | +4,730 | 0.81 | 0.80 | -0.01 | buy |
| ST GERMAIN D J CO INC | 169,892 | 174,602 | +4,710 | 0.29 | 0.28 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 9,835 | 14,296 | +4,461 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 40,482 | 44,699 | +4,217 | 1.08 | 1.01 | -0.08 | buy |
| RWA WEALTH PARTNERS, LLC | 13,746 | 17,951 | +4,205 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 99,087 | 103,279 | +4,192 | 0.03 | 0.03 | -0.00 | buy |
| LCNB CORP | 12,470 | 16,620 | +4,150 | 0.17 | 0.20 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,306 | 20,335 | +4,029 | 0.08 | 0.07 | -0.01 | buy |
| RMR Wealth Builders | 15,120 | 18,984 | +3,864 | 0.07 | 0.08 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 6,768 | 10,439 | +3,671 | 0.10 | 0.13 | +0.03 | buy |
| Forum Financial Management, LP | 13,900 | 17,571 | +3,671 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 155,121 | 158,572 | +3,451 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 21,784 | 24,937 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 67,595 | 70,747 | +3,152 | 0.06 | 0.06 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 38,450 | 41,560 | +3,110 | 0.13 | 0.13 | -0.00 | buy |
| Western Wealth Management, LLC | 25,719 | 28,769 | +3,050 | 0.07 | 0.06 | -0.00 | buy |
| Hilltop Holdings Inc. | 29,936 | 32,819 | +2,883 | 0.11 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 8,182 | 10,864 | +2,682 | 0.03 | 0.03 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 40,235 | 42,875 | +2,640 | 0.19 | 0.19 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 57,680 | 60,286 | +2,606 | 0.36 | 0.33 | -0.02 | buy |
| Altus Wealth Group LLC | 14,611 | 17,001 | +2,390 | 0.28 | 0.29 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 233,128 | 235,508 | +2,380 | 0.86 | 0.79 | -0.07 | buy |
| CENTRAL BANK & TRUST CO | 9,552 | 11,909 | +2,357 | 0.05 | 0.06 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,803 | 17,158 | +2,355 | 0.09 | 0.09 | +0.00 | buy |
| Verdence Capital Advisors LLC | 18,224 | 20,578 | +2,354 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 91,199 | 93,481 | +2,282 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 73,616 | 75,856 | +2,240 | 0.32 | 0.29 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,221 | 7,263 | +2,042 | 0.03 | 0.03 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,820 | 18,820 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 16,014 | 17,978 | +1,964 | 0.05 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,465 | 22,410 | +1,945 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 7,945 | 9,871 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 8,838 | 10,667 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 295,571 | 297,390 | +1,819 | 4.10 | 3.65 | -0.45 | buy |
| CW Advisors, LLC | 7,179 | 8,976 | +1,797 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,582 | 8,322 | +1,740 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,644 | 98,284 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 307,565 | 309,165 | +1,600 | 0.11 | 0.10 | -0.01 | buy |
| Randolph Co Inc | 777,428 | 779,009 | +1,581 | 3.80 | 3.16 | -0.64 | buy |
| Summit X, LLC | 6,811 | 8,386 | +1,575 | 0.07 | 0.07 | +0.01 | buy |
| Oppenheimer & Close, LLC | 101,117 | 102,621 | +1,504 | 3.07 | 2.85 | -0.23 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,571 | 21,003 | +1,432 | 0.05 | 0.02 | -0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,016 | 14,398 | +1,382 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,728 | 71,084 | +1,356 | 0.03 | 0.03 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 26,050 | 27,384 | +1,334 | 0.17 | 0.16 | -0.01 | buy |
| BCK Partners, Inc. | 31,486 | 32,809 | +1,323 | 0.60 | 0.57 | -0.03 | buy |
| Ellevest, Inc. | 10,537 | 11,817 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 24,070 | 25,315 | +1,245 | 0.61 | 0.59 | -0.02 | buy |
| Anchor Investment Management, LLC | 105,416 | 106,613 | +1,197 | 0.42 | 0.37 | -0.05 | buy |
| Waverly Advisors, LLC | 20,030 | 21,212 | +1,182 | 0.03 | 0.02 | -0.00 | buy |