| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Energy Transition LLP | 894,568 | 1,885,183 | +990,615 | 8.63 | 21.18 | +12.55 | buy |
| LORD, ABBETT & CO. LLC | 447,121 | 991,199 | +544,078 | 0.15 | 0.36 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,574,354 | 1,957,421 | +383,067 | 0.74 | 1.00 | +0.26 | buy |
| Clearbridge Investments, LLC | 968,561 | 1,248,250 | +279,689 | 0.08 | 0.11 | +0.03 | buy |
| 1832 Asset Management L.P. | 58,255 | 239,626 | +181,371 | 0.01 | 0.05 | +0.04 | buy |
| PAYDEN & RYGEL | 155,400 | 261,800 | +106,400 | 1.10 | 2.03 | +0.93 | buy |
| Varma Mutual Pension Insurance Co | 68,967 | 174,867 | +105,900 | 0.08 | 0.17 | +0.10 | buy |
| Vest Financial, LLC | 295,386 | 391,988 | +96,602 | 1.07 | 1.18 | +0.11 | buy |
| Calamos Advisors LLC | 217,076 | 310,650 | +93,574 | 0.10 | 0.17 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 340,443 | 421,890 | +81,447 | 0.59 | 0.80 | +0.21 | buy |
| Woodline Partners LP | 667,591 | 742,512 | +74,921 | 0.71 | 0.78 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 802,035 | 871,884 | +69,849 | 1.19 | 1.27 | +0.09 | buy |
| ABN AMRO Bank N.V. | 594,924 | 658,903 | +63,979 | 0.96 | 1.12 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 62,000 | 123,500 | +61,500 | 0.08 | 0.17 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 71,036 | 128,992 | +57,956 | 0.14 | 0.24 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 49,845 | 105,877 | +56,032 | 0.15 | 0.33 | +0.18 | buy |
| WILKINS INVESTMENT COUNSEL INC | 87,595 | 134,295 | +46,700 | 2.08 | 2.22 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 25,446 | 68,304 | +42,858 | 0.05 | 0.03 | -0.02 | buy |
| CULLINAN ASSOCIATES INC | 66,309 | 108,823 | +42,514 | 0.36 | 0.69 | +0.33 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 30,923 | 71,673 | +40,750 | 0.70 | 1.41 | +0.70 | buy |
| Glenview Trust Co | 141,415 | 177,554 | +36,139 | 0.34 | 0.49 | +0.16 | buy |
| National Pension Service | 1,353,457 | 1,389,406 | +35,949 | 0.18 | 0.19 | +0.01 | buy |
| Quilter Plc | 622,509 | 656,135 | +33,626 | 2.04 | 1.76 | -0.28 | buy |
| Tredje AP-fonden | 163,848 | 194,848 | +31,000 | 0.20 | 0.23 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 102,736 | 132,986 | +30,250 | 0.14 | 0.19 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 235,319 | 264,530 | +29,211 | 0.15 | 0.18 | +0.03 | buy |
| LBP AM SA | 141,740 | 170,820 | +29,080 | 0.30 | 0.77 | +0.47 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 252,153 | 276,988 | +24,835 | 0.44 | 0.51 | +0.07 | buy |
| WESBANCO BANK INC | 27,687 | 51,382 | +23,695 | 0.15 | 0.22 | +0.07 | buy |
| Advisors Capital Management, LLC | 55,382 | 76,190 | +20,808 | 0.11 | 0.16 | +0.05 | buy |
| MONECO Advisors, LLC | 4,057 | 21,705 | +17,648 | 0.08 | 0.39 | +0.32 | buy |
| Truvestments Capital LLC | 3,679 | 20,876 | +17,197 | 0.16 | 0.91 | +0.75 | buy |
| TRUST CO OF VERMONT | 119,395 | 136,395 | +17,000 | 0.77 | 0.86 | +0.09 | buy |
| Capital Investment Counsel, LLC | 26,069 | 43,037 | +16,968 | 0.96 | 1.05 | +0.09 | buy |
| Atria Investments, Inc | 34,101 | 50,626 | +16,525 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 93,081 | 109,541 | +16,460 | 0.12 | 0.10 | -0.02 | buy |
| Chicago Capital, LLC | 6,908 | 22,648 | +15,740 | 0.02 | 0.08 | +0.05 | buy |
| ADELL HARRIMAN & CARPENTER INC | 59,323 | 74,723 | +15,400 | 0.53 | 0.70 | +0.16 | buy |
| Candriam S.C.A. | 963,609 | 977,577 | +13,968 | 0.65 | 0.71 | +0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 149,057 | 162,289 | +13,232 | 0.96 | 1.08 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 159,673 | 172,873 | +13,200 | 0.19 | 0.22 | +0.02 | buy |
| Curi Capital, LLC | 4,213 | 16,427 | +12,214 | 0.01 | 0.04 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 6,233 | 18,318 | +12,085 | 0.02 | 0.05 | +0.04 | buy |
| Merit Financial Group, LLC | 10,045 | 21,667 | +11,622 | 0.03 | 0.06 | +0.03 | buy |
| WAYCROSS PARTNERS, LLC | 122,019 | 133,516 | +11,497 | 2.23 | 2.60 | +0.38 | buy |
| Plato Investment Management Ltd | 712 | 11,707 | +10,995 | 0.08 | 0.14 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 8,442 | 18,775 | +10,333 | 0.05 | 0.11 | +0.06 | buy |
| Forvis Mazars Wealth Advisors, LLC | 12,156 | 21,916 | +9,760 | 0.03 | 0.06 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,273 | 26,996 | +9,723 | 0.16 | 0.26 | +0.10 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 186,954 | 196,321 | +9,367 | 1.85 | 100.00 | +98.15 | buy |
| Focus Partners Advisor Solutions, LLC | 2,106 | 11,233 | +9,127 | 0.01 | 0.04 | +0.03 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 3,000 | 12,000 | +9,000 | 0.05 | 0.20 | +0.15 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 14,145 | 23,070 | +8,925 | 0.41 | 0.72 | +0.31 | buy |
| Ameritas Advisory Services, LLC | 5,143 | 13,968 | +8,825 | 0.03 | 0.06 | +0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 14,899 | 23,708 | +8,809 | 0.53 | 0.89 | +0.36 | buy |
| AVIVA PLC | 278,875 | 287,645 | +8,770 | 0.10 | 0.11 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 65,550 | 73,660 | +8,110 | 0.48 | 0.56 | +0.08 | buy |
| AMF Tjanstepension AB | 100,610 | 108,410 | +7,800 | 0.08 | 0.09 | +0.01 | buy |
| ADVOCATE GROUP LLC | 57,662 | 65,352 | +7,690 | 1.20 | 1.47 | +0.27 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 39,072 | 46,744 | +7,672 | 1.01 | 1.37 | +0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 354,602 | 362,239 | +7,637 | 0.43 | 0.44 | +0.01 | buy |
| GeoWealth Management, LLC | 6,125 | 13,658 | +7,533 | 0.00 | 0.06 | +0.06 | buy |
| SlateStone Wealth, LLC | 3,835 | 11,208 | +7,373 | 0.05 | 0.13 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 145,892 | 153,200 | +7,308 | 0.12 | 0.13 | +0.01 | buy |
| PENINSULA ASSET MANAGEMENT INC | 37,041 | 44,250 | +7,209 | 2.10 | 2.69 | +0.59 | buy |
| FIRST AMERICAN TRUST, FSB | 124,462 | 131,588 | +7,126 | 1.50 | 1.56 | +0.07 | buy |
| NEOS Investment Management LLC | 11,280 | 18,296 | +7,016 | 0.10 | 0.13 | +0.02 | buy |
| DnB Asset Management AS | 599,415 | 605,999 | +6,584 | 0.30 | 0.36 | +0.06 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,000 | 10,000 | +6,000 | 0.50 | 1.35 | +0.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205,526 | 211,494 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 58,111 | 63,855 | +5,744 | 0.31 | 0.36 | +0.05 | buy |
| Cardinal Capital Management | 78,161 | 83,717 | +5,556 | 1.44 | 1.54 | +0.10 | buy |
| Capital Asset Advisory Services LLC | 33,403 | 38,710 | +5,307 | 0.20 | 0.25 | +0.05 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,416 | 12,641 | +5,225 | 0.09 | 0.17 | +0.08 | buy |
| CERTUITY, LLC | 9,565 | 14,740 | +5,175 | 0.10 | 0.15 | +0.05 | buy |
| LS Investment Advisors, LLC | 87,185 | 92,315 | +5,130 | 1.47 | 1.66 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 39,757 | 44,756 | +4,999 | 0.12 | 0.14 | +0.03 | buy |
| Carnegie Investment Counsel | 66,301 | 71,295 | +4,994 | 0.22 | 0.25 | +0.03 | buy |
| &PARTNERS | 10,111 | 14,869 | +4,758 | 0.24 | 0.23 | -0.00 | buy |
| St. Louis Trust Co | 6,135 | 10,864 | +4,729 | 0.10 | 0.19 | +0.09 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 134,909 | 139,441 | +4,532 | 2.36 | 2.63 | +0.27 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,363 | 9,622 | +4,259 | 0.04 | 0.10 | +0.06 | buy |
| Revisor Wealth Management LLC | 3,434 | 7,680 | +4,246 | 0.38 | 0.37 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,690 | 54,685 | +3,995 | 0.06 | 0.08 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,434 | 28,364 | +3,930 | 0.17 | 0.21 | +0.04 | buy |
| Perigon Wealth Management, LLC | 21,324 | 25,251 | +3,927 | 0.07 | 0.09 | +0.02 | buy |
| Kessler Investment Group, LLC | 7,827 | 11,567 | +3,740 | 0.47 | 0.81 | +0.35 | buy |
| COERENTE CAPITAL MANAGEMENT | 4,359 | 8,092 | +3,733 | 0.09 | 0.17 | +0.09 | buy |
| SUTTON PLACE INVESTORS LLC | 8,726 | 12,380 | +3,654 | 0.61 | 0.69 | +0.08 | buy |
| FCG Investment Co | 3,850 | 7,460 | +3,610 | 0.37 | 0.68 | +0.31 | buy |
| Waterloo Capital, L.P. | 8,167 | 11,752 | +3,585 | 0.13 | 0.17 | +0.04 | buy |
| Stack Financial Management, Inc | 154,645 | 158,162 | +3,517 | 1.70 | 1.65 | -0.05 | buy |
| Wealthfront Advisers LLC | 48,302 | 51,751 | +3,449 | 0.02 | 0.02 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 7,792 | 11,069 | +3,277 | 0.03 | 0.04 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 13,178 | 16,440 | +3,262 | 0.33 | 0.49 | +0.16 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 25,762 | 28,945 | +3,183 | 1.11 | 1.41 | +0.30 | buy |
| Moors & Cabot, Inc. | 48,362 | 51,543 | +3,181 | 0.29 | 0.32 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,000 | 6,000 | +3,000 | 0.15 | 0.33 | +0.18 | buy |
| Strategic Wealth Partners, Ltd. | 53,217 | 56,193 | +2,976 | 0.64 | 0.68 | +0.04 | buy |
| JPL Wealth Management, LLC | 13,040 | 15,953 | +2,913 | 0.91 | 1.00 | +0.08 | buy |