| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Munro Partners | 197,633 | 284,898 | +87,265 | 1.75 | 2.57 | +0.82 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,678 | 59,422 | +52,744 | 0.01 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 116,437 | 164,036 | +47,599 | 0.14 | 0.23 | +0.10 | buy |
| SummitTX Capital, L.P. | 4,411 | 34,965 | +30,554 | 0.06 | 0.34 | +0.28 | buy |
| Erste Asset Management GmbH | 59,000 | 85,000 | +26,000 | 0.18 | 0.23 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 188,176 | 210,288 | +22,112 | 0.34 | 0.35 | +0.02 | buy |
| Oribel Capital Management, LP | 43,900 | 64,800 | +20,900 | 0.45 | 0.96 | +0.52 | buy |
| Vinva Investment Management Ltd | 3,901 | 18,937 | +15,036 | 0.02 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 19,293 | 33,838 | +14,545 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 424,869 | 437,009 | +12,140 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,379 | 19,368 | +11,989 | 0.29 | 0.42 | +0.13 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,373 | 12,057 | +7,684 | 0.08 | 0.21 | +0.13 | buy |
| MinichMacGregor Wealth Management, LLC | 26,365 | 31,951 | +5,586 | 1.66 | 1.87 | +0.21 | buy |
| Calamos Wealth Management LLC | 1,567 | 6,571 | +5,004 | 0.02 | 0.07 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 1,300 | 6,000 | +4,700 | 0.03 | 0.16 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 17,341 | 21,130 | +3,789 | 0.04 | 0.06 | +0.02 | buy |
| Fieldview Capital Management, LLC | 1,185 | 3,939 | +2,754 | 0.06 | 0.22 | +0.15 | buy |
| Investment Management Corp of Ontario | 2,052 | 4,714 | +2,662 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 25,900 | 28,400 | +2,500 | 0.05 | 0.06 | +0.00 | buy |
| ARK Investment Management LLC | 16,341 | 18,774 | +2,433 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 33,133 | 35,077 | +1,944 | 0.02 | 0.02 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 31,822 | 33,601 | +1,779 | 1.80 | 2.08 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 86,986 | 88,647 | +1,661 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 1,550 | 3,067 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,329 | 7,801 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 322 | 1,718 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 5,244 | 6,594 | +1,350 | 0.17 | 0.22 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,977 | 9,292 | +1,315 | 0.02 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 2,098 | 3,412 | +1,314 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 1,755 | 3,033 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Snider Financial Group | 13,471 | 14,716 | +1,245 | 1.19 | 1.27 | +0.08 | buy |
| NZS Capital, LLC | 112,446 | 113,566 | +1,120 | 1.11 | 1.13 | +0.02 | buy |
| SYON CAPITAL LLC | 2,277 | 3,314 | +1,037 | 0.04 | 0.05 | +0.01 | buy |
| Optas, LLC | 900 | 1,832 | +932 | 0.05 | 0.09 | +0.04 | buy |
| Kera Capital Partners, Inc. | 1,755 | 2,488 | +733 | 0.08 | 0.10 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,533 | 9,257 | +724 | 0.10 | 0.10 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,439 | 4,160 | +721 | 8.75 | 0.06 | -8.69 | buy |
| National Pension Service | 1,392 | 2,096 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 1,634 | 2,307 | +673 | 0.08 | 0.11 | +0.03 | buy |
| DnB Asset Management AS | 12,002 | 12,671 | +669 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 8,200 | 8,840 | +640 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,196 | 1,816 | +620 | 0.02 | 0.03 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 8,433 | 8,978 | +545 | 0.71 | 0.74 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,230 | 1,753 | +523 | 0.03 | 0.04 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 4,222 | 4,674 | +452 | 0.02 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 5,653 | 6,103 | +450 | 0.52 | 0.54 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,303 | 10,727 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Bath Savings Trust Co | 44,852 | 45,213 | +361 | 1.43 | 1.46 | +0.03 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 36,978 | 37,313 | +335 | 2.90 | 2.93 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 203,504 | 203,825 | +321 | 2.34 | 2.18 | -0.16 | buy |
| Mirador Capital Partners LP | 5,052 | 5,348 | +296 | 0.23 | 0.24 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 5,217 | 5,507 | +290 | 0.41 | 0.43 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 105,668 | 105,955 | +287 | 0.41 | 0.40 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 8,187 | 8,462 | +275 | 0.07 | 0.07 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 16,900 | 17,135 | +235 | 0.04 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 995 | 1,227 | +232 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 1,344 | 1,559 | +215 | 0.05 | 0.05 | -0.01 | buy |
| FDx Advisors, Inc. | 674 | 881 | +207 | 0.06 | 0.15 | +0.08 | buy |
| Venturi Wealth Management, LLC | 2,976 | 3,166 | +190 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,283 | 26,468 | +185 | 0.86 | 0.87 | +0.01 | buy |
| Aviso Financial Inc. | 8,623 | 8,801 | +178 | 0.11 | 0.11 | -0.00 | buy |
| STEPH & CO | 250 | 425 | +175 | 0.02 | 0.04 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 2,518 | 2,674 | +156 | 0.71 | 0.69 | -0.03 | buy |
| Value Partners Investments Inc. | 2,658 | 2,796 | +138 | 0.07 | 0.07 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 324 | 460 | +136 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 9,816 | 9,950 | +134 | 0.86 | 0.87 | +0.01 | buy |
| Embree Financial Group | 4,103 | 4,235 | +132 | 0.18 | 0.17 | -0.01 | buy |
| Dakota Wealth Management | 5,060 | 5,190 | +130 | 0.03 | 0.03 | -0.00 | buy |
| NOVEM GROUP | 787 | 896 | +109 | 0.03 | 0.03 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 1,641 | 1,747 | +106 | 0.58 | 0.58 | +0.00 | buy |
| XML Financial, LLC | 881 | 981 | +100 | 0.02 | 0.03 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 8 | 88 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 652 | 731 | +79 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,857 | 1,928 | +71 | 0.02 | 0.02 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 9,920 | 9,979 | +59 | 0.10 | 0.09 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 1,581 | 1,636 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 6,210 | 6,265 | +55 | 1.13 | 1.17 | +0.04 | buy |
| Coastal Bridge Advisors, LLC | 1,197 | 1,246 | +49 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,636 | 2,684 | +48 | 0.03 | 0.04 | +0.00 | buy |
| MBL Wealth, LLC | 1,772 | 1,817 | +45 | 0.05 | 0.05 | -0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,007 | 1,047 | +40 | 0.06 | 0.06 | +0.00 | buy |
| GM Advisory Group, LLC | 2,949 | 2,985 | +36 | 0.04 | 0.04 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 95 | 119 | +24 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 776 | 799 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,132 | 1,150 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 380 | 395 | +15 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 1,400 | 1,413 | +13 | 0.13 | 0.13 | +0.00 | buy |
| Optimize Financial Inc | 986 | 998 | +12 | 0.17 | 0.16 | -0.00 | buy |
| Florida Trust Wealth Management Co | 923 | 934 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 1,393 | 1,403 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Andina Capital Management, LLC | 1,861 | 1,868 | +7 | 0.34 | 0.37 | +0.03 | buy |
| AIRE ADVISORS, LLC | 804 | 809 | +5 | 0.05 | 0.05 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 235 | 240 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,394 | 1,396 | +2 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,087 | 1,088 | +1 | 0.09 | 0.09 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 824 | 825 | +1 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 22,917 | 22,918 | +1 | 0.05 | 0.05 | -0.00 | buy |
| Essex Savings Bank | 659 | 660 | +1 | 0.05 | 0.05 | -0.00 | buy |