| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 62,854 | 193,041 | +130,187 | 0.07 | 0.21 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,239 | 48,439 | +45,200 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 22,344 | 66,067 | +43,723 | 0.03 | 0.10 | +0.06 | buy |
| Vest Financial, LLC | 51,301 | 88,787 | +37,486 | 1.18 | 1.12 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 346,086 | 382,185 | +36,099 | 0.27 | 0.27 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 19,308 | 36,306 | +16,998 | 0.51 | 0.45 | -0.05 | buy |
| Guinness Asset Management LTD | 578,925 | 594,995 | +16,070 | 3.36 | 3.15 | -0.21 | buy |
| Czech National Bank | 32,739 | 48,094 | +15,355 | 0.19 | 0.18 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 15,982 | 30,918 | +14,936 | 0.03 | 0.05 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 7,622 | 22,255 | +14,633 | 0.15 | 0.44 | +0.29 | buy |
| National Pension Service | 485,652 | 498,146 | +12,494 | 0.19 | 0.18 | -0.01 | buy |
| CX Institutional | 2,463 | 14,540 | +12,077 | 0.03 | 0.18 | +0.15 | buy |
| CULLINAN ASSOCIATES INC | 27,012 | 37,030 | +10,018 | 0.37 | 0.50 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,135 | 37,806 | +8,671 | 0.17 | 0.20 | +0.03 | buy |
| DnB Asset Management AS | 117,364 | 125,490 | +8,126 | 0.17 | 0.17 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,459 | 12,179 | +7,720 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 1,619 | 8,248 | +6,629 | 0.01 | 0.06 | +0.04 | buy |
| Genus Capital Management Inc. | 6,459 | 12,559 | +6,100 | 0.24 | 0.46 | +0.22 | buy |
| McKinley Carter Wealth Services, Inc. | 2,705 | 8,780 | +6,075 | 0.05 | 0.16 | +0.11 | buy |
| WESTPAC BANKING CORP | 16,025 | 21,462 | +5,437 | 0.28 | 0.37 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 260,543 | 265,965 | +5,422 | 0.81 | 0.79 | -0.02 | buy |
| Cyndeo Wealth Partners, LLC | 4,621 | 9,870 | +5,249 | 0.12 | 0.24 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 3,320 | 8,491 | +5,171 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 64,015 | 69,158 | +5,143 | 0.19 | 0.17 | -0.02 | buy |
| Penobscot Investment Management Company, Inc. | 20,851 | 25,931 | +5,080 | 0.86 | 0.81 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,766 | 9,778 | +5,012 | 0.12 | 0.29 | +0.17 | buy |
| Arkadios Wealth Advisors | 14,048 | 18,737 | +4,689 | 0.41 | 0.41 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 15,673 | 19,988 | +4,315 | 1.04 | 1.35 | +0.31 | buy |
| Palumbo Wealth Management LLC | 3,447 | 7,354 | +3,907 | 0.53 | 0.93 | +0.40 | buy |
| Empower Advisory Group, LLC | 407,907 | 411,688 | +3,781 | 0.44 | 0.42 | -0.02 | buy |
| WINTON GROUP Ltd | 1,353 | 5,101 | +3,748 | 0.03 | 0.10 | +0.07 | buy |
| CW Advisors, LLC | 55,010 | 58,594 | +3,584 | 0.32 | 0.28 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,689 | 154,242 | +3,553 | 0.12 | 0.12 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,692 | 35,012 | +3,320 | 0.14 | 0.15 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 7,219 | 10,330 | +3,111 | 0.13 | 0.16 | +0.03 | buy |
| Connecticut Wealth Management, LLC | 1,948 | 4,954 | +3,006 | 0.03 | 0.08 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 146,429 | 149,429 | +3,000 | 0.34 | 0.33 | -0.01 | buy |
| Achmea Investment Management B.V. | 26,479 | 29,435 | +2,956 | 0.14 | 0.15 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 14,123 | 17,072 | +2,949 | 0.16 | 0.19 | +0.03 | buy |
| Meridian Wealth Management, LLC | 2,701 | 5,626 | +2,925 | 0.06 | 0.08 | +0.02 | buy |
| KLCM Advisors, Inc. | 1,305 | 4,183 | +2,878 | 0.06 | 0.18 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 354,412 | 357,194 | +2,782 | 0.93 | 0.95 | +0.02 | buy |
| CHOREO, LLC | 5,624 | 7,841 | +2,217 | 0.05 | 0.06 | +0.02 | buy |
| Independent Advisor Alliance | 41,411 | 43,599 | +2,188 | 0.46 | 0.45 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,503 | 6,641 | +2,138 | 0.04 | 0.05 | +0.01 | buy |
| Core Alternative Capital | 11,364 | 13,449 | +2,085 | 0.42 | 0.48 | +0.06 | buy |
| IFM Investors Pty Ltd | 57,769 | 59,741 | +1,972 | 0.19 | 0.18 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 3,564 | 5,529 | +1,965 | 0.09 | 0.13 | +0.04 | buy |
| Mattern Wealth Management LLC | 8,437 | 10,244 | +1,807 | 0.62 | 0.69 | +0.08 | buy |
| Richard Bernstein Advisors LLC | 11,777 | 13,506 | +1,729 | 0.06 | 0.07 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 30,912 | 32,598 | +1,686 | 1.26 | 1.21 | -0.04 | buy |
| Weaver C. Barksdale & Associates, Inc. | 8,780 | 10,442 | +1,662 | 2.17 | 2.05 | -0.12 | buy |
| WBI INVESTMENTS, LLC | 8,246 | 9,876 | +1,630 | 0.37 | 0.46 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 3,507 | 5,082 | +1,575 | 0.02 | 0.03 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 1,670 | 3,195 | +1,525 | 0.12 | 0.23 | +0.11 | buy |
| Metis Global Partners, LLC | 16,238 | 17,701 | +1,463 | 0.22 | 0.20 | -0.02 | buy |
| Biondo Investment Advisors, LLC | 34,974 | 36,361 | +1,387 | 1.62 | 1.58 | -0.04 | buy |
| Leeward Financial Partners, LLC | 5,824 | 7,190 | +1,366 | 0.84 | 0.92 | +0.08 | buy |
| MCDANIEL TERRY & CO | 169,835 | 171,175 | +1,340 | 4.32 | 4.11 | -0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,238 | 31,554 | +1,316 | 0.12 | 0.11 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 1,255 | 2,545 | +1,290 | 0.01 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 1,754 | 3,022 | +1,268 | 0.14 | 0.25 | +0.11 | buy |
| HB Wealth Management, LLC | 18,750 | 19,976 | +1,226 | 0.07 | 0.07 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 2,230 | 3,428 | +1,198 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,826 | 3,992 | +1,166 | 0.46 | 0.37 | -0.08 | buy |
| WESBANCO BANK INC | 4,933 | 6,085 | +1,152 | 0.05 | 0.06 | +0.01 | buy |
| Clearstead Trust, LLC | 4,629 | 5,779 | +1,150 | 0.37 | 0.44 | +0.07 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,905 | 7,052 | +1,147 | 0.68 | 0.72 | +0.04 | buy |
| M. Kraus & Co | 43,169 | 44,315 | +1,146 | 3.63 | 3.62 | -0.01 | buy |
| iA Global Asset Management Inc. | 6,282 | 7,395 | +1,113 | 0.04 | 0.04 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,814 | 2,869 | +1,055 | 0.08 | 0.13 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 17,854 | 18,905 | +1,051 | 0.02 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,753 | 19,786 | +1,033 | 0.09 | 0.09 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,745 | 2,763 | +1,018 | 0.32 | 0.28 | -0.04 | buy |
| Choate Investment Advisors | 8,450 | 9,462 | +1,012 | 0.09 | 0.09 | -0.00 | buy |
| Anchor Investment Management, LLC | 4,524 | 5,534 | +1,010 | 0.14 | 0.17 | +0.02 | buy |
| LBP AM SA | 15,580 | 16,555 | +975 | 0.09 | 0.08 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,706 | 37,680 | +974 | 0.26 | 0.22 | -0.04 | buy |
| Apollon Wealth Management, LLC | 8,898 | 9,868 | +970 | 0.11 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 84,073 | 85,024 | +951 | 0.69 | 0.67 | -0.02 | buy |
| TCV Trust & Wealth Management, Inc. | 3,259 | 4,209 | +950 | 0.09 | 0.11 | +0.02 | buy |
| NBT BANK N A /NY | 3,016 | 3,963 | +947 | 0.11 | 0.09 | -0.02 | buy |
| Kathmere Capital Management, LLC | 1,544 | 2,483 | +939 | 0.06 | 0.08 | +0.02 | buy |
| BFSG, LLC | 5,309 | 6,232 | +923 | 0.23 | 0.23 | +0.01 | buy |
| Glenview Trust Co | 13,922 | 14,839 | +917 | 0.10 | 0.09 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,538 | 63,448 | +910 | 0.14 | 0.13 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,500 | 14,400 | +900 | 0.15 | 0.14 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 14,202 | 15,102 | +900 | 0.61 | 0.62 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,211 | 36,108 | +897 | 0.08 | 0.07 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 44,388 | 45,273 | +885 | 0.55 | 0.49 | -0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,096 | 5,974 | +878 | 0.17 | 0.13 | -0.03 | buy |
| Empirical Finance, LLC | 8,881 | 9,758 | +877 | 0.17 | 0.17 | -0.01 | buy |
| Range Financial Group LLC | 2,581 | 3,421 | +840 | 0.41 | 0.52 | +0.11 | buy |
| Merit Financial Group, LLC | 5,834 | 6,673 | +839 | 0.05 | 0.05 | +0.00 | buy |
| Clean Yield Group | 7,784 | 8,617 | +833 | 0.80 | 0.90 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 20,957 | 21,752 | +795 | 0.52 | 0.51 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 5,415 | 6,196 | +781 | 0.01 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,228 | 1,991 | +763 | 0.02 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,637 | 3,398 | +761 | 0.03 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,642 | 4,359 | +717 | 0.10 | 0.10 | +0.01 | buy |