| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 801,484 | 973,411 | +171,927 | 0.17 | 0.19 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 4,484 | 146,949 | +142,465 | 0.02 | 0.77 | +0.74 | buy |
| Shellback Capital, LP | 42,530 | 171,101 | +128,571 | 1.26 | 3.36 | +2.10 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 152,683 | 262,443 | +109,760 | 1.11 | 1.86 | +0.75 | buy |
| Curated Wealth Partners LLC | 968 | 103,326 | +102,358 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 13,010 | 104,664 | +91,654 | 0.01 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 253,228 | 322,236 | +69,008 | 0.15 | 0.19 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,128 | 54,363 | +32,235 | 0.09 | 0.23 | +0.14 | buy |
| APG Asset Management N.V. | 70,129 | 93,991 | +23,862 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,964 | 35,510 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| RiverFront Investment Group, LLC | 3,051 | 18,442 | +15,391 | 0.01 | 0.05 | +0.04 | buy |
| Dakota Wealth Management | 38,235 | 51,700 | +13,465 | 0.17 | 0.22 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,515 | 48,515 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 21,181 | 32,652 | +11,471 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 250,863 | 255,837 | +4,974 | 0.04 | 0.04 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 119,397 | 123,594 | +4,197 | 0.43 | 0.39 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 78,688 | 82,388 | +3,700 | 0.10 | 0.10 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,352 | 5,744 | +3,392 | 0.08 | 0.21 | +0.13 | buy |
| Avanza Fonder AB | 14,200 | 17,538 | +3,338 | 0.08 | 0.09 | +0.00 | buy |
| IFM Investors Pty Ltd | 27,492 | 30,778 | +3,286 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,151 | 9,273 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 4,059 | 6,990 | +2,931 | 0.02 | 0.03 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 39,161 | 42,016 | +2,855 | 0.17 | 0.18 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,533 | 10,201 | +2,668 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 8,153 | 10,542 | +2,389 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,790 | 16,861 | +2,071 | 0.01 | 0.01 | +0.00 | buy |
| Stack Financial Management, Inc | 75,066 | 76,938 | +1,872 | 1.15 | 1.35 | +0.20 | buy |
| Avestar Capital, LLC | 4,893 | 6,627 | +1,734 | 0.07 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 13,770 | 15,473 | +1,703 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 36,730 | 38,330 | +1,600 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,901 | 20,197 | +1,296 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 11,769 | 13,018 | +1,249 | 0.04 | 0.04 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,293 | 8,452 | +1,159 | 0.07 | 0.07 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,222 | 9,237 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 375 | 1,297 | +922 | 0.03 | 0.08 | +0.05 | buy |
| L & S Advisors Inc | 40,334 | 41,074 | +740 | 1.06 | 0.95 | -0.11 | buy |
| Portland Global Advisors LLC | 1,345 | 2,045 | +700 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,525 | 6,121 | +596 | 0.04 | 0.04 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 97,539 | 98,123 | +584 | 1.94 | 2.02 | +0.08 | buy |
| Genus Capital Management Inc. | 16,378 | 16,949 | +571 | 0.39 | 0.37 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,446 | 1,904 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,700 | 3,133 | +433 | 0.02 | 0.02 | -0.00 | buy |
| Harfst & Associates, Inc. | 9,399 | 9,797 | +398 | 0.35 | 0.34 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 987 | 1,375 | +388 | 0.04 | 0.05 | +0.01 | buy |
| New England Research & Management, Inc. | 2,325 | 2,675 | +350 | 0.20 | 0.23 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 7,101 | 7,414 | +313 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 57,519 | 57,806 | +287 | 0.04 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 5,366 | 5,648 | +282 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 31,146 | 31,406 | +260 | 0.32 | 0.30 | -0.02 | buy |
| Ellevest, Inc. | 1,193 | 1,424 | +231 | 0.03 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 284 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 37,145 | 37,330 | +185 | 0.31 | 0.30 | -0.01 | buy |
| Empirical Finance, LLC | 4,817 | 4,972 | +155 | 0.05 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,356 | 2,506 | +150 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 2,409 | 2,554 | +145 | 0.03 | 0.02 | -0.02 | buy |
| Family Legacy Financial Solutions, LLC | 7,234 | 7,373 | +139 | 1.21 | 1.01 | -0.20 | buy |
| GREENLEAF TRUST | 5,684 | 5,811 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,357 | 1,473 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,186 | 1,296 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,222 | 1,317 | +95 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,678 | 4,765 | +87 | 0.05 | 0.05 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,266 | 3,348 | +82 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,763 | 1,835 | +72 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,901 | 1,972 | +71 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 982 | 1,047 | +65 | 0.05 | 0.04 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 19,485 | 19,549 | +64 | 0.48 | 0.44 | -0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,198 | 3,255 | +57 | 0.04 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 4,695 | 4,750 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Mainstream Capital Management LLC | 5,634 | 5,688 | +54 | 0.79 | 0.77 | -0.02 | buy |
| Nilsine Partners, LLC | 1,915 | 1,967 | +52 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 360 | 408 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Trust Co LLC | 11 | 57 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 67 | 104 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,563 | 1,597 | +34 | 0.05 | 0.05 | +0.01 | buy |
| AVIVA PLC | 118,314 | 118,347 | +33 | 0.04 | 0.04 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,664 | 1,696 | +32 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,061 | 1,091 | +30 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 1,424 | 1,453 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 10 | 37 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 52 | 73 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 1,024 | 1,045 | +21 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 1,214 | 1,234 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Abacus Planning Group, Inc. | 1,275 | 1,291 | +16 | 0.04 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,177 | 1,192 | +15 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,142 | 2,153 | +11 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 777 | 787 | +10 | 0.11 | 0.11 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,017 | 3,026 | +9 | 0.04 | 0.03 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 1,605 | 1,612 | +7 | 0.14 | 0.13 | -0.01 | buy |
| Morse Asset Management, Inc | 146 | 151 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,650 | 1,654 | +4 | 0.08 | 0.08 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,500 | 1,504 | +4 | 0.02 | 0.02 | -0.00 | buy |
| LVZ, Inc. | 2,975 | 2,979 | +4 | 0.07 | 0.07 | -0.00 | buy |
| Bill Few Associates, Inc. | 2,231 | 2,233 | +2 | 0.11 | 0.11 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,315 | 4,317 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Financial LLC | 1,343 | 1,344 | +1 | 0.03 | 0.03 | -0.00 | buy |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | 1,011 | 1,012 | +1 | 0.14 | 0.13 | -0.01 | buy |
| Venture Visionary Partners LLC | 1,271 | 1,272 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,494 | 1,495 | +1 | 0.03 | 0.03 | -0.00 | buy |
| GSB Wealth Management, LLC | 1,144 | 1,145 | +1 | 0.05 | 0.05 | -0.00 | buy |
| Grove Bank & Trust | 1,009 | 1,008 | -1 | 0.02 | 0.02 | -0.00 | sell |