| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 113,122 | 189,642 | +76,520 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 481,092 | 553,036 | +71,944 | 0.97 | 1.02 | +0.05 | buy |
| Financial Enhancement Group LLC | 10,892 | 60,585 | +49,693 | 0.16 | 0.95 | +0.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 260,775 | 299,630 | +38,855 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,000 | 150,000 | +30,000 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 231,397 | 258,597 | +27,200 | 0.14 | 0.07 | -0.07 | buy |
| Fisher Asset Management, LLC | 31,256 | 54,767 | +23,511 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 171 | 22,128 | +21,957 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 445,711 | 466,144 | +20,433 | 0.11 | 0.12 | +0.00 | buy |
| Redmond Asset Management, LLC | 4,181 | 17,189 | +13,008 | 0.14 | 0.45 | +0.31 | buy |
| OSTRUM ASSET MANAGEMENT | 20,050 | 32,503 | +12,453 | 0.17 | 0.29 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,693 | 102,993 | +12,300 | 0.10 | 0.11 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,135 | 13,433 | +10,298 | 0.02 | 0.13 | +0.11 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 56,669 | 65,739 | +9,070 | 0.29 | 0.35 | +0.05 | buy |
| Capital International, Inc./CA/ | 182,487 | 190,753 | +8,266 | 0.24 | 0.24 | -0.01 | buy |
| Crown Oak Advisors, LLC | 104,298 | 112,543 | +8,245 | 6.07 | 6.07 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 6,948 | 14,590 | +7,642 | 0.60 | 1.02 | +0.42 | buy |
| Portfolio Design Labs, LLC | 22,335 | 29,313 | +6,978 | 0.65 | 0.63 | -0.02 | buy |
| AVIVA PLC | 139,172 | 145,614 | +6,442 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 158,162 | 164,356 | +6,194 | 0.10 | 0.10 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,797 | 46,875 | +6,078 | 0.03 | 0.03 | +0.00 | buy |
| Crew Capital Management, Ltd. | 3,589 | 8,786 | +5,197 | 0.30 | 0.76 | +0.46 | buy |
| UniSuper Management Pty Ltd | 21,320 | 26,247 | +4,927 | 0.02 | 0.02 | +0.00 | buy |
| Bellecapital International Ltd. | 35,336 | 40,148 | +4,812 | 0.73 | 0.74 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 64,686 | 69,258 | +4,572 | 0.27 | 0.30 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,235 | 37,469 | +4,234 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 344,544 | 348,075 | +3,531 | 0.03 | 0.03 | -0.00 | buy |
| Palumbo Wealth Management LLC | 17,813 | 21,156 | +3,343 | 0.73 | 0.83 | +0.10 | buy |
| Qtron Investments LLC | 5,709 | 9,035 | +3,326 | 0.08 | 0.13 | +0.05 | buy |
| Czech National Bank | 49,871 | 53,121 | +3,250 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,720 | 24,887 | +3,167 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 47,073 | 49,817 | +2,744 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 106,884 | 109,455 | +2,571 | 0.76 | 0.80 | +0.04 | buy |
| Ascent Group, LLC | 20,847 | 23,359 | +2,512 | 0.17 | 0.18 | +0.02 | buy |
| Callan Family Office, LLC | 2,089 | 4,582 | +2,493 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.03 | 0.03 | +0.00 | buy |
| Cove Private Wealth, LLC | 5,880 | 8,190 | +2,310 | 0.48 | 0.52 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 2,720 | 5,026 | +2,306 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 137,810 | 139,884 | +2,074 | 0.42 | 0.42 | -0.00 | buy |
| Wealthfront Advisers LLC | 88,621 | 90,656 | +2,035 | 0.03 | 0.03 | -0.00 | buy |
| Gen-Wealth Partners Inc | 10,606 | 12,458 | +1,852 | 0.47 | 0.56 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,200 | 7,962 | +1,762 | 0.06 | 0.06 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 34,369 | 36,123 | +1,754 | 0.19 | 0.20 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,548 | 10,280 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 3,428 | 5,000 | +1,572 | 0.12 | 0.18 | +0.06 | buy |
| Summit Financial, LLC | 14,532 | 16,043 | +1,511 | 7.06 | 0.06 | -7.00 | buy |
| Mn Services Vermogensbeheer B.V. | 94,500 | 96,000 | +1,500 | 0.07 | 0.07 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,869 | 4,218 | +1,349 | 0.03 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 13,507 | 14,855 | +1,348 | 0.17 | 0.18 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 11,228 | 12,573 | +1,345 | 0.07 | 0.09 | +0.02 | buy |
| Borer Denton & Associates, Inc. | 46,378 | 47,721 | +1,343 | 1.66 | 1.74 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 5,053 | 6,381 | +1,328 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 9,800 | 11,100 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| JGP Wealth Management, LLC | 72,101 | 73,371 | +1,270 | 0.97 | 0.99 | +0.02 | buy |
| Sound Financial Strategies Group, LLC | 6,906 | 8,067 | +1,161 | 0.58 | 0.70 | +0.12 | buy |
| COURIER CAPITAL LLC | 3,370 | 4,491 | +1,121 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,310 | 6,328 | +1,018 | 0.05 | 0.06 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 77,628 | 78,640 | +1,012 | 1.02 | 1.07 | +0.05 | buy |
| CWA Asset Management Group, LLC | 2,303 | 3,308 | +1,005 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,488 | 70,488 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 29,539 | 30,484 | +945 | 0.49 | 0.52 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 9,390 | 10,287 | +897 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 2,650 | 3,538 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,204 | 5,069 | +865 | 0.06 | 0.07 | +0.01 | buy |
| Chesley Taft & Associates LLC | 90,319 | 91,169 | +850 | 0.45 | 0.44 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,372 | 12,214 | +842 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,833 | 18,673 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 197,501 | 198,338 | +837 | 0.14 | 0.15 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 39 | 839 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 8,309 | 8,873 | +564 | 0.08 | 0.08 | +0.00 | buy |
| Addenda Capital Inc. | 64,737 | 65,294 | +557 | 0.24 | 0.24 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 4,811 | 5,357 | +546 | 0.11 | 0.10 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,022 | 10,565 | +543 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 4,277 | 4,729 | +452 | 0.01 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 10,750 | 11,180 | +430 | 0.05 | 0.05 | -0.00 | buy |
| Renaissance Investment Group LLC | 83,321 | 83,747 | +426 | 1.82 | 1.85 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,054 | 39,463 | +409 | 0.16 | 0.16 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 13,287 | 13,673 | +386 | 0.34 | 0.39 | +0.05 | buy |
| Wahed Invest LLC | 5,923 | 6,301 | +378 | 0.11 | 0.11 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2,200 | 2,570 | +370 | 0.04 | 0.05 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 112,973 | 113,320 | +347 | 2.09 | 2.09 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 69,783 | 70,118 | +335 | 0.11 | 0.11 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 3,128 | 3,456 | +328 | 0.05 | 0.04 | -0.01 | buy |
| Roundview Capital LLC | 12,175 | 12,490 | +315 | 0.09 | 0.09 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 152,683 | 152,989 | +306 | 1.67 | 1.78 | +0.10 | buy |
| FORSTA AP-FONDEN | 88,700 | 89,000 | +300 | 0.07 | 0.07 | -0.01 | buy |
| CIM, LLC | 33,923 | 34,209 | +286 | 0.51 | 0.51 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 50,305 | 50,588 | +283 | 3.31 | 1.43 | -1.88 | buy |
| Wealthspire Advisors, LLC | 5,129 | 5,396 | +267 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,191,893 | 1,192,156 | +263 | 1.63 | 1.69 | +0.06 | buy |
| Seascape Capital Management | 37,290 | 37,547 | +257 | 1.39 | 1.37 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 40,894 | 41,142 | +248 | 0.51 | 0.51 | +0.00 | buy |
| 1832 Asset Management L.P. | 4,004 | 4,241 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Security Financial Services, INC. | 2,501 | 2,734 | +233 | 0.05 | 0.06 | +0.00 | buy |
| FIRST INTERSTATE BANK | 3,256 | 3,478 | +222 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,062 | 11,280 | +218 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,137 | 3,355 | +218 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 78,399 | 78,610 | +211 | 0.31 | 0.30 | -0.01 | buy |
| Avalon Trust Co | 600 | 800 | +200 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,650 | 30,843 | +193 | 0.02 | 0.02 | -0.00 | buy |