| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRB CORP | 660 | 67,391 | +66,731 | 0.03 | 3.30 | +3.27 | buy |
| FIL Ltd | 198,461 | 240,856 | +42,395 | 0.16 | 0.21 | +0.05 | buy |
| Clearbridge Investments, LLC | 965,709 | 978,154 | +12,445 | 0.64 | 0.70 | +0.05 | buy |
| Vest Financial, LLC | 29,539 | 38,901 | +9,362 | 1.12 | 1.20 | +0.08 | buy |
| GUARDIAN CAPITAL LP | 1,313 | 9,572 | +8,259 | 0.03 | 0.28 | +0.25 | buy |
| Townsend & Associates, Inc | 9,192 | 16,094 | +6,902 | 1.37 | 1.76 | +0.38 | buy |
| Investment Management Corp of Ontario | 3,458 | 9,888 | +6,430 | 0.09 | 0.20 | +0.11 | buy |
| Aberdeen Group plc | 154,806 | 160,822 | +6,016 | 0.27 | 0.29 | +0.02 | buy |
| Erste Asset Management GmbH | 70,924 | 76,767 | +5,843 | 0.85 | 0.93 | +0.08 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,641 | 7,146 | +5,505 | 0.31 | 1.32 | +1.01 | buy |
| CIBC WORLD MARKETS CORP | 2,456 | 5,706 | +3,250 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Capital, LLC | 2,188 | 4,773 | +2,585 | 0.07 | 0.14 | +0.07 | buy |
| Quantitative Investment Management, LLC | 1,067 | 3,520 | +2,453 | 0.11 | 0.17 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 4,172 | 6,588 | +2,416 | 0.11 | 0.16 | +0.06 | buy |
| YHB Investment Advisors, Inc. | 515 | 2,905 | +2,390 | 0.03 | 0.23 | +0.20 | buy |
| APG Asset Management N.V. | 8,978 | 11,278 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 8,194 | 10,063 | +1,869 | 0.45 | 0.61 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,523 | 5,208 | +1,685 | 0.05 | 0.08 | +0.03 | buy |
| Running Oak Capital LLC | 10,157 | 11,559 | +1,402 | 1.80 | 1.89 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 4,083 | 5,308 | +1,225 | 0.19 | 0.32 | +0.13 | buy |
| West Coast Financial LLC | 13,392 | 14,605 | +1,213 | 1.38 | 1.59 | +0.21 | buy |
| Railway Pension Investments Ltd | 97,216 | 98,416 | +1,200 | 0.73 | 0.84 | +0.11 | buy |
| DnB Asset Management AS | 17,381 | 18,577 | +1,196 | 0.07 | 0.08 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 320 | 1,449 | +1,129 | 0.01 | 0.04 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 614 | 1,704 | +1,090 | 0.08 | 0.22 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,108 | 5,179 | +1,071 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 697 | 1,599 | +902 | 0.21 | 0.23 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,252 | 2,137 | +885 | 0.01 | 0.02 | +0.01 | buy |
| Longbow Finance SA | 15,807 | 16,559 | +752 | 1.32 | 1.39 | +0.08 | buy |
| Pearl River Capital, LLC | 4,888 | 5,611 | +723 | 0.53 | 0.75 | +0.21 | buy |
| Kinsale Capital Group, Inc. | 2,441 | 3,071 | +630 | 0.96 | 1.26 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,741 | 19,287 | +546 | 0.04 | 0.05 | +0.00 | buy |
| Dundas Partners LLP | 72,230 | 72,697 | +467 | 4.91 | 5.25 | +0.34 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,700 | 9,100 | +400 | 0.97 | 1.13 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 577 | 967 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Canal Capital Management, LLC | 3,073 | 3,430 | +357 | 0.43 | 0.53 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 957 | 1,306 | +349 | 0.04 | 0.06 | +0.02 | buy |
| Suncoast Equity Management | 36,979 | 37,325 | +346 | 3.87 | 4.08 | +0.22 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 14,167 | 14,499 | +332 | 0.32 | 0.38 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,858 | 2,187 | +329 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,513 | 2,816 | +303 | 0.39 | 0.44 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 24,628 | 24,931 | +303 | 0.70 | 0.77 | +0.06 | buy |
| Dakota Wealth Management | 2,825 | 3,100 | +275 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,044 | 5,315 | +271 | 0.03 | 0.04 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 640 | 904 | +264 | 0.18 | 0.24 | +0.06 | buy |
| Pallas Capital Advisors LLC | 5,517 | 5,775 | +258 | 0.24 | 0.25 | +0.01 | buy |
| Carmignac Gestion | 2,743 | 2,999 | +256 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 1,974 | 2,207 | +233 | 0.27 | 0.37 | +0.09 | buy |
| Fragasso Financial Advisors Inc | 4,684 | 4,905 | +221 | 0.34 | 0.37 | +0.03 | buy |
| WBH ADVISORY INC | 1,689 | 1,905 | +216 | 0.14 | 0.18 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 736 | 951 | +215 | 0.05 | 0.06 | +0.01 | buy |
| Balentine LLC | 810 | 1,019 | +209 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,334 | 1,537 | +203 | 0.09 | 0.09 | -0.00 | buy |
| Clare Market Investments LLC | 420 | 615 | +195 | 0.11 | 0.18 | +0.06 | buy |
| Wakefield Asset Management LLLP | 3,569 | 3,763 | +194 | 1.12 | 1.16 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,895 | 2,082 | +187 | 0.06 | 0.06 | +0.00 | buy |
| Arjuna Capital | 4,521 | 4,705 | +184 | 1.12 | 1.22 | +0.10 | buy |
| Horizon Investments, LLC | 1,597 | 1,776 | +179 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19 | 195 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Mattern Wealth Management LLC | 1,845 | 2,000 | +155 | 0.37 | 0.43 | +0.05 | buy |
| CHICAGO TRUST Co NA | 647 | 792 | +145 | 0.11 | 0.15 | +0.03 | buy |
| SYON CAPITAL LLC | 400 | 541 | +141 | 0.03 | 0.05 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 891 | 1,027 | +136 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,697 | 14,833 | +136 | 2.85 | 3.06 | +0.21 | buy |
| Harvest Fund Management Co., Ltd | 250 | 383 | +133 | 0.03 | 0.00 | -0.03 | buy |
| Diversified Trust Co | 854 | 984 | +130 | 0.02 | 0.03 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 339 | 462 | +123 | 0.03 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 905 | 1,014 | +109 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 1,135 | 1,243 | +108 | 0.02 | 0.03 | +0.01 | buy |
| Bath Savings Trust Co | 325 | 430 | +105 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 602 | 706 | +104 | 0.10 | 0.13 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 523 | 625 | +102 | 0.12 | 0.11 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,631 | 5,731 | +100 | 0.59 | 0.68 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 4,312 | 4,403 | +91 | 0.22 | 0.23 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,257 | 2,348 | +91 | 0.09 | 0.10 | +0.01 | buy |
| Stonegate Investment Group, LLC | 324 | 412 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 6,087 | 6,172 | +85 | 0.27 | 0.29 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 178 | 262 | +84 | 0.02 | 0.04 | +0.03 | buy |
| UniSuper Management Pty Ltd | 300 | 382 | +82 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,348 | 1,430 | +82 | 0.39 | 0.31 | -0.08 | buy |
| Savant Capital, LLC | 2,269 | 2,349 | +80 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,142 | 2,221 | +79 | 0.03 | 0.03 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,078 | 2,157 | +79 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 1,487 | 1,562 | +75 | 0.02 | 0.03 | +0.00 | buy |
| Essex Savings Bank | 922 | 996 | +74 | 0.22 | 0.24 | +0.02 | buy |
| NBT BANK N A /NY | 4,338 | 4,411 | +73 | 0.29 | 0.29 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 547 | 619 | +72 | 0.17 | 0.20 | +0.03 | buy |
| GREENLEAF TRUST | 1,343 | 1,413 | +70 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 560 | 625 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 307 | 372 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 528 | 589 | +61 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 721 | 781 | +60 | 0.06 | 0.07 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 1,850 | 1,907 | +57 | 0.69 | 0.75 | +0.06 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,210 | 5,267 | +57 | 0.78 | 0.92 | +0.14 | buy |
| Wahed Invest LLC | 698 | 751 | +53 | 0.16 | 0.17 | +0.02 | buy |
| CoreCap Advisors, LLC | 414 | 467 | +53 | 0.02 | 0.03 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 996 | 1,046 | +50 | 0.09 | 0.10 | +0.01 | buy |
| Cavalier Investments, LLC | 2,297 | 2,345 | +48 | 0.62 | 0.72 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,138 | 4,184 | +46 | 0.04 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 638 | 679 | +41 | 0.03 | 0.03 | +0.00 | buy |