| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 978,154 | 1,148,051 | +169,897 | 0.70 | 0.93 | +0.23 | buy |
| E. Ohman J:or Asset Management AB | 1,750 | 32,337 | +30,587 | 0.05 | 0.84 | +0.79 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,037 | 107,271 | +12,234 | 0.46 | 0.53 | +0.08 | buy |
| FIL Ltd | 240,856 | 252,226 | +11,370 | 0.21 | 0.25 | +0.04 | buy |
| PineBridge Investments, L.P. | 2,137 | 8,361 | +6,224 | 0.02 | 0.07 | +0.05 | buy |
| Capstone Financial Advisors, Inc. | 975 | 6,190 | +5,215 | 0.06 | 0.42 | +0.37 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,588 | 11,783 | +5,195 | 0.16 | 0.33 | +0.16 | buy |
| Aberdeen Group plc | 160,822 | 165,608 | +4,786 | 0.29 | 0.33 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 6,776 | 9,922 | +3,146 | 0.96 | 1.55 | +0.59 | buy |
| Vest Financial, LLC | 38,901 | 42,033 | +3,132 | 1.20 | 1.14 | -0.07 | buy |
| Korea Investment CORP | 19,570 | 21,997 | +2,427 | 0.04 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 1,200 | 3,450 | +2,250 | 0.11 | 0.33 | +0.22 | buy |
| DE BURLO GROUP INC | 22,400 | 24,500 | +2,100 | 2.69 | 3.31 | +0.62 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 4,713 | 6,692 | +1,979 | 0.53 | 0.82 | +0.28 | buy |
| Point72 Hong Kong Ltd | 664 | 2,313 | +1,649 | 0.03 | 0.12 | +0.08 | buy |
| PRUDENTIAL PLC | 2,705 | 4,229 | +1,524 | 0.02 | 0.03 | +0.01 | buy |
| Harfst & Associates, Inc. | 608 | 2,120 | +1,512 | 0.13 | 0.51 | +0.38 | buy |
| GUARDIAN CAPITAL LP | 9,572 | 10,992 | +1,420 | 0.28 | 0.39 | +0.11 | buy |
| AVIVA PLC | 42,735 | 44,026 | +1,291 | 0.13 | 0.15 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 655 | 1,918 | +1,263 | 0.02 | 0.07 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 337 | 1,393 | +1,056 | 0.01 | 0.04 | +0.04 | buy |
| Plato Investment Management Ltd | 45 | 1,043 | +998 | 0.05 | 0.11 | +0.06 | buy |
| TRUST CO OF VERMONT | 215 | 1,102 | +887 | 0.01 | 0.06 | +0.05 | buy |
| Suncoast Equity Management | 37,325 | 38,196 | +871 | 4.08 | 4.56 | +0.48 | buy |
| Kinsale Capital Group, Inc. | 3,071 | 3,891 | +820 | 1.26 | 1.56 | +0.30 | buy |
| Chesley Taft & Associates LLC | 6,172 | 6,927 | +755 | 0.29 | 0.36 | +0.07 | buy |
| Running Oak Capital LLC | 11,559 | 12,293 | +734 | 1.89 | 2.01 | +0.12 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,704 | 2,407 | +703 | 0.22 | 0.34 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 6,469 | 7,149 | +680 | 0.08 | 0.09 | +0.02 | buy |
| Concord Wealth Partners | 654 | 1,292 | +638 | 0.11 | 0.24 | +0.13 | buy |
| Concord Asset Management, LLC/VA | 650 | 1,284 | +634 | 0.16 | 0.34 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,287 | 19,853 | +566 | 0.05 | 0.05 | +0.00 | buy |
| Canal Capital Management, LLC | 3,430 | 3,994 | +564 | 0.53 | 0.68 | +0.16 | buy |
| Revisor Wealth Management LLC | 353 | 861 | +508 | 0.34 | 0.36 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 30 | 530 | +500 | 0.01 | 0.15 | +0.14 | buy |
| Railway Pension Investments Ltd | 98,416 | 98,916 | +500 | 0.84 | 0.98 | +0.14 | buy |
| ING GROEP NV | 4,948 | 5,353 | +405 | 0.03 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,659 | 7,031 | +372 | 0.07 | 0.08 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 951 | 1,320 | +369 | 0.06 | 0.10 | +0.04 | buy |
| UNIQUE WEALTH, LLC | 904 | 1,272 | +368 | 0.24 | 0.37 | +0.12 | buy |
| CHURCHILL MANAGEMENT Corp | 11,650 | 11,990 | +340 | 0.15 | 0.15 | +0.00 | buy |
| Arjuna Capital | 4,705 | 5,034 | +329 | 1.22 | 1.45 | +0.23 | buy |
| IEQ CAPITAL, LLC | 2,221 | 2,529 | +308 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 967 | 1,275 | +308 | 0.01 | 0.01 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 2,905 | 3,180 | +275 | 0.23 | 0.29 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,449 | 1,716 | +267 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 383 | 644 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 393 | 642 | +249 | 0.15 | 0.25 | +0.11 | buy |
| Stonegate Investment Group, LLC | 412 | 645 | +233 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,747 | 3,963 | +216 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 625 | 839 | +214 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 835 | 1,030 | +195 | 0.03 | 0.05 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,430 | 1,621 | +191 | 0.31 | 0.39 | +0.08 | buy |
| McKinley Carter Wealth Services, Inc. | 10,063 | 10,252 | +189 | 0.61 | 0.70 | +0.09 | buy |
| V-Square Quantitative Management LLC | 1,599 | 1,780 | +181 | 0.23 | 0.25 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 195 | 367 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,776 | 1,946 | +170 | 0.04 | 0.05 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 17 | 186 | +169 | 0.01 | 0.07 | +0.06 | buy |
| SCHARF INVESTMENTS, LLC | 2,157 | 2,324 | +167 | 0.05 | 0.06 | +0.01 | buy |
| Pallas Capital Advisors LLC | 5,775 | 5,941 | +166 | 0.25 | 0.25 | -0.00 | buy |
| Terra Nova Asset Management LLC | 1,147 | 1,313 | +166 | 0.83 | 1.06 | +0.23 | buy |
| LS Investment Advisors, LLC | 13,191 | 13,351 | +160 | 1.90 | 2.16 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,179 | 5,337 | +158 | 0.04 | 0.04 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 405 | 560 | +155 | 0.23 | 0.40 | +0.17 | buy |
| Vinva Investment Management Ltd | 1,537 | 1,686 | +149 | 0.09 | 0.10 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,207 | 2,336 | +129 | 0.41 | 0.49 | +0.08 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,046 | 1,170 | +124 | 0.10 | 0.12 | +0.03 | buy |
| Belpointe Asset Management LLC | 359 | 481 | +122 | 0.03 | 0.04 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 1,907 | 2,025 | +118 | 0.75 | 0.88 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,184 | 4,300 | +116 | 0.05 | 0.05 | +0.01 | buy |
| Cavalier Investments, LLC | 2,345 | 2,457 | +112 | 0.72 | 0.91 | +0.20 | buy |
| Wahed Invest LLC | 751 | 860 | +109 | 0.17 | 0.20 | +0.02 | buy |
| Hummer Financial Advisory Services Inc | 3,550 | 3,650 | +100 | 2.69 | 3.06 | +0.37 | buy |
| FORSTA AP-FONDEN | 18,200 | 18,300 | +100 | 0.15 | 0.16 | +0.01 | buy |
| Garner Asset Management Corp | 1,523 | 1,623 | +100 | 0.70 | 0.81 | +0.12 | buy |
| PATRON PARTNERS, LLC | 1,745 | 1,843 | +98 | 0.96 | 1.14 | +0.18 | buy |
| CERTUITY, LLC | 258 | 355 | +97 | 0.02 | 0.03 | +0.01 | buy |
| BKM Wealth Management, LLC | 1,104 | 1,200 | +96 | 0.39 | 0.52 | +0.13 | buy |
| Ballentine Partners, LLC | 1,562 | 1,655 | +93 | 0.03 | 0.03 | +0.01 | buy |
| Birch Capital Management, LLC | 14,737 | 14,828 | +91 | 7.01 | 7.84 | +0.83 | buy |
| Townsend & Associates, Inc | 16,094 | 16,179 | +85 | 1.76 | 1.80 | +0.05 | buy |
| United Community Bank | 105 | 190 | +85 | 0.04 | 0.08 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 24,931 | 25,016 | +85 | 0.77 | 0.88 | +0.11 | buy |
| SRN Advisors, LLC | 1,619 | 1,703 | +84 | 1.20 | 1.35 | +0.15 | buy |
| Merit Financial Group, LLC | 387 | 470 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 2,726 | 2,801 | +75 | 0.16 | 0.23 | +0.07 | buy |
| Vise Technologies, Inc. | 706 | 780 | +74 | 0.13 | 0.16 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,315 | 5,385 | +70 | 0.04 | 0.04 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 556 | 624 | +68 | 0.06 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 418 | 485 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 3,100 | 3,166 | +66 | 0.10 | 0.08 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 1,591 | 1,653 | +62 | 0.16 | 0.21 | +0.04 | buy |
| Garden State Investment Advisory Services LLC | 366 | 427 | +61 | 0.12 | 0.16 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 387 | 448 | +61 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 1,014 | 1,070 | +56 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517 | 569 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,568 | 1,620 | +52 | 0.09 | 0.10 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 913 | 964 | +51 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 5,056 | 5,107 | +51 | 0.03 | 0.03 | +0.00 | buy |
| Realta Investment Advisors | 471 | 521 | +50 | 0.09 | 0.11 | +0.02 | buy |