| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 24,954 | 227,928 | +202,974 | 0.02 | 0.16 | +0.14 | buy |
| Vest Financial, LLC | 614,148 | 713,223 | +99,075 | 0.81 | 0.88 | +0.07 | buy |
| APG Asset Management N.V. | 320,765 | 411,694 | +90,929 | 0.10 | 0.10 | +0.01 | buy |
| Thomasville National Bank | 61,555 | 108,002 | +46,447 | 0.42 | 0.70 | +0.28 | buy |
| SteelPeak Wealth, LLC | 3,128 | 44,615 | +41,487 | 0.01 | 0.14 | +0.13 | buy |
| Swedbank AB | 269,140 | 305,659 | +36,519 | 0.03 | 0.03 | -0.00 | buy |
| Willis Investment Counsel | 302,180 | 324,544 | +22,364 | 1.81 | 1.81 | +0.00 | buy |
| BIP Wealth, LLC | 38,889 | 51,542 | +12,653 | 0.17 | 0.17 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 28,221 | 35,863 | +7,642 | 0.07 | 0.07 | -0.01 | buy |
| Avanza Fonder AB | 39,863 | 46,248 | +6,385 | 0.12 | 0.12 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 476,570 | 482,848 | +6,278 | 0.32 | 0.31 | -0.01 | buy |
| CI INVESTMENTS INC. | 57,821 | 62,953 | +5,132 | 0.03 | 0.02 | -0.01 | buy |
| Advisory Resource Group | 55,684 | 60,232 | +4,548 | 1.05 | 1.06 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 10,544 | 14,869 | +4,325 | 0.04 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,622 | 6,734 | +4,112 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 172,024 | 176,024 | +4,000 | 0.10 | 0.10 | -0.00 | buy |
| Czech National Bank | 127,137 | 130,389 | +3,252 | 0.09 | 0.08 | -0.01 | buy |
| RiverFront Investment Group, LLC | 3,391 | 6,555 | +3,164 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 13,233 | 15,790 | +2,557 | 0.02 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,277 | 11,593 | +2,316 | 0.02 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 77,832 | 80,117 | +2,285 | 0.94 | 0.92 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 8,853 | 11,005 | +2,152 | 0.06 | 0.07 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 25,972 | 27,922 | +1,950 | 0.22 | 0.22 | +0.00 | buy |
| IFM Investors Pty Ltd | 111,901 | 113,717 | +1,816 | 0.10 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 236,679 | 238,478 | +1,799 | 0.05 | 0.05 | -0.00 | buy |
| Grove Bank & Trust | 661 | 2,246 | +1,585 | 0.01 | 0.03 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,478 | 22,041 | +1,563 | 0.10 | 0.09 | -0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 2,517 | 4,035 | +1,518 | 0.03 | 0.05 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 2,225 | 3,739 | +1,514 | 0.01 | 0.02 | +0.00 | buy |
| Stolper Co | 77,690 | 79,106 | +1,416 | 2.42 | 2.39 | -0.02 | buy |
| Columbus Macro, LLC | 70,329 | 71,722 | +1,393 | 0.82 | 0.82 | -0.01 | buy |
| Atlas Legacy Advisors, LLC | 9,269 | 10,660 | +1,391 | 0.19 | 0.18 | -0.00 | buy |
| Florida Trust Wealth Management Co | 16,703 | 18,028 | +1,325 | 0.05 | 0.05 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 57,319 | 58,400 | +1,081 | 0.52 | 0.52 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 60,463 | 61,542 | +1,079 | 0.33 | 0.31 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,028 | 64,033 | +1,005 | 0.06 | 0.05 | -0.00 | buy |
| Kennebec Savings Bank | 400 | 1,400 | +1,000 | 0.04 | 0.13 | +0.09 | buy |
| KWMG, LLC | 75,568 | 76,499 | +931 | 0.69 | 0.65 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,623 | 69,546 | +923 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,350 | 28,250 | +900 | 0.04 | 0.03 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,443 | 5,292 | +849 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 2,445 | 3,263 | +818 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 7,570 | 8,295 | +725 | 0.06 | 0.03 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 4,659 | 5,372 | +713 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,000 | 2,691 | +691 | 0.02 | 0.02 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 2,085 | 2,771 | +686 | 0.02 | 0.03 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 44,709 | 45,395 | +686 | 0.32 | 0.31 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 16,297 | 16,952 | +655 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 1,907 | 2,542 | +635 | 0.77 | 0.58 | -0.19 | buy |
| JGP Wealth Management, LLC | 80,758 | 81,374 | +616 | 0.92 | 0.86 | -0.07 | buy |
| Guinness Atkinson Asset Management Inc | 20,456 | 21,071 | +615 | 1.12 | 1.11 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,468 | 5,005 | +537 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 27,072 | 27,589 | +517 | 1.21 | 1.19 | -0.02 | buy |
| Empirical Finance, LLC | 18,650 | 19,157 | +507 | 0.10 | 0.09 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 41,932 | 42,431 | +499 | 0.13 | 0.13 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 69,830 | 70,302 | +472 | 0.25 | 0.23 | -0.02 | buy |
| Jacobi Capital Management LLC | 48,211 | 48,642 | +431 | 0.30 | 0.28 | -0.02 | buy |
| UNITED BANK | 72,691 | 73,113 | +422 | 1.02 | 1.01 | -0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 5,295 | 5,706 | +411 | 0.01 | 0.01 | +0.00 | buy |
| INVESCO, LLC | 35,356 | 35,765 | +409 | 1.36 | 1.30 | -0.06 | buy |
| Annex Advisory Services, LLC | 12,852 | 13,237 | +385 | 0.03 | 0.03 | +0.00 | buy |
| Nilsine Partners, LLC | 9,588 | 9,969 | +381 | 0.09 | 0.08 | -0.00 | buy |
| BSW Wealth Partners | 1,930 | 2,308 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Liberty Capital Management, Inc. | 81,747 | 82,110 | +363 | 1.68 | 1.65 | -0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 21,006 | 21,362 | +356 | 0.15 | 0.15 | -0.00 | buy |
| NorthRock Partners, LLC | 1,840 | 2,174 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 2,003 | 2,326 | +323 | 0.04 | 0.04 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 81,553 | 81,873 | +320 | 0.36 | 0.34 | -0.01 | buy |
| Acropolis Investment Management, LLC | 1,862 | 2,157 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,223 | 2,497 | +274 | 0.05 | 0.05 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,123 | 12,351 | +228 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 866 | 1,094 | +228 | 0.02 | 0.03 | +0.00 | buy |
| Canal Capital Management, LLC | 5,248 | 5,467 | +219 | 0.08 | 0.08 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 11,852 | 12,058 | +206 | 0.05 | 0.04 | -0.01 | buy |
| First Pacific Financial | 3 | 208 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,666 | 3,871 | +205 | 0.03 | 0.03 | -0.00 | buy |
| Great Diamond Partners, LLC | 24,153 | 24,356 | +203 | 0.51 | 0.49 | -0.02 | buy |
| Global Financial Private Client, LLC | 8,991 | 9,183 | +192 | 0.32 | 0.29 | -0.03 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 9,375 | 9,566 | +191 | 0.38 | 0.36 | -0.02 | buy |
| Intrua Financial, LLC | 3,544 | 3,733 | +189 | 0.04 | 0.04 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 2,794 | 2,967 | +173 | 0.04 | 0.04 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 2,027 | 2,199 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 4,361 | 4,528 | +167 | 0.14 | 0.14 | -0.01 | buy |
| Everhart Financial Group, Inc. | 2,513 | 2,679 | +166 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 21,204 | 21,365 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,417 | 4,565 | +148 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,913 | 2,046 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,126 | 3,257 | +131 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,828 | 4,950 | +122 | 0.03 | 0.03 | -0.00 | buy |
| Apeiron RIA LLC | 2,827 | 2,945 | +118 | 0.07 | 0.09 | +0.02 | buy |
| Monument Capital Management | 3,421 | 3,538 | +117 | 0.09 | 0.08 | -0.01 | buy |
| Aprio Wealth Management, LLC | 4,793 | 4,909 | +116 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 6,586 | 6,697 | +111 | 0.11 | 0.11 | -0.00 | buy |
| Apella Capital, LLC | 4,044 | 4,154 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,622 | 3,731 | +109 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 7,871 | 7,976 | +105 | 0.06 | 0.05 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 3,200 | 3,300 | +100 | 0.18 | 0.14 | -0.05 | buy |
| PFG Advisors | 3,354 | 3,454 | +100 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 9,084 | 9,182 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 3,131 | 3,228 | +97 | 0.02 | 0.02 | -0.00 | buy |