| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,734,211 | 1,856,125 | +121,914 | 0.08 | 0.10 | +0.01 | buy |
| Moran Wealth Management, LLC | 10,811 | 57,098 | +46,287 | 0.08 | 0.47 | +0.39 | buy |
| PATTEN & PATTEN INC/TN | 49,330 | 86,772 | +37,442 | 0.88 | 1.58 | +0.70 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,630 | 31,645 | +30,015 | 0.05 | 1.14 | +1.09 | buy |
| Capital Group Private Client Services, Inc. | 90,935 | 108,098 | +17,163 | 0.20 | 0.28 | +0.08 | buy |
| WELCH & FORBES LLC | 184,002 | 195,018 | +11,016 | 0.60 | 0.68 | +0.08 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 22,462 | 30,640 | +8,178 | 0.65 | 0.94 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,221 | 21,939 | +7,718 | 0.07 | 0.11 | +0.04 | buy |
| ALPS ADVISORS INC | 46,424 | 53,972 | +7,548 | 0.08 | 0.10 | +0.02 | buy |
| Fiera Capital Corp | 192,268 | 198,597 | +6,329 | 0.13 | 0.15 | +0.02 | buy |
| Capital International Sarl | 5,201 | 8,844 | +3,643 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 23,487 | 26,369 | +2,882 | 0.07 | 0.05 | -0.01 | buy |
| Castellan Group | 19,514 | 21,224 | +1,710 | 2.64 | 2.78 | +0.14 | buy |
| Curi Capital, LLC | 6,867 | 8,153 | +1,286 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,334 | 2,599 | +1,265 | 0.05 | 0.14 | +0.09 | buy |
| GeoWealth Management, LLC | 193 | 1,087 | +894 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 1,584 | 2,332 | +748 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 478 | 1,167 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 226,248 | 226,846 | +598 | 0.50 | 0.53 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405 | 990 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 3,900 | 4,400 | +500 | 0.29 | 0.35 | +0.06 | buy |
| Teza Capital Management LLC | 1,281 | 1,766 | +485 | 0.05 | 0.06 | +0.01 | buy |
| Vancity Investment Management Ltd | 3,304 | 3,777 | +473 | 0.11 | 0.11 | +0.01 | buy |
| Aspire Private Capital, LLC | 3,659 | 4,102 | +443 | 0.24 | 0.28 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,689 | 14,089 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,745 | 2,126 | +381 | 0.04 | 0.05 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,420 | 3,784 | +364 | 0.26 | 0.28 | +0.02 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,173 | 2,515 | +342 | 0.21 | 0.25 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 93,426 | 93,748 | +322 | 0.75 | 0.83 | +0.07 | buy |
| CNB Bank | 1,471 | 1,784 | +313 | 0.17 | 0.22 | +0.05 | buy |
| Arjuna Capital | 6,245 | 6,532 | +287 | 0.43 | 0.47 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 1,193 | 1,457 | +264 | 0.15 | 0.20 | +0.05 | buy |
| Hilltop Holdings Inc. | 1,163 | 1,395 | +232 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,935 | 4,155 | +220 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,283 | 2,471 | +188 | 0.04 | 0.03 | -0.00 | buy |
| ROBOTTI ROBERT | 49,431 | 49,603 | +172 | 1.55 | 1.72 | +0.17 | buy |
| FULTON BANK, N.A. | 6,645 | 6,807 | +162 | 0.07 | 0.07 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 181,094 | 181,256 | +162 | 2.10 | 2.25 | +0.16 | buy |
| USA FINANCIAL FORMULAS | 10 | 163 | +153 | 0.00 | 0.01 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 989 | 1,129 | +140 | 0.05 | 0.06 | +0.01 | buy |
| Rakuten Securities, Inc. | 24 | 161 | +137 | 0.00 | 0.02 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1,444 | 1,578 | +134 | 0.15 | 0.17 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 2,144 | 2,267 | +123 | 0.09 | 0.10 | +0.01 | buy |
| Great Diamond Partners, LLC | 3,936 | 4,054 | +118 | 0.21 | 0.24 | +0.03 | buy |
| SEEDS INVESTOR LLC | 951 | 1,037 | +86 | 0.23 | 0.24 | +0.01 | buy |
| MORTON COMMUNITY BANK | 19,540 | 19,625 | +85 | 1.39 | 1.44 | +0.05 | buy |
| FINANCIAL COUNSELORS INC | 26,054 | 26,125 | +71 | 0.10 | 0.11 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 57,411 | 57,481 | +70 | 0.24 | 0.26 | +0.02 | buy |
| THREADGILL FINANCIAL, LLC | 1,200 | 1,267 | +67 | 0.17 | 0.14 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 6,009 | 6,069 | +60 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 5,675 | 5,719 | +44 | 0.82 | 0.90 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,122 | 32,161 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 1,937 | 1,972 | +35 | 0.12 | 0.13 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 1,183 | 1,211 | +28 | 0.01 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 964 | 986 | +22 | 0.02 | 0.00 | -0.02 | buy |
| Castleview Partners, LLC | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 9,701 | 9,710 | +9 | 2.20 | 2.19 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,782 | 7,790 | +8 | 0.21 | 0.23 | +0.02 | buy |
| GREENLEAF TRUST | 2,273 | 2,280 | +7 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 5,565 | 5,571 | +6 | 0.49 | 0.52 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 1,099 | 1,105 | +6 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,678 | 5,682 | +4 | 0.02 | 0.02 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 15,500 | 15,504 | +4 | 1.43 | 1.41 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,028 | 1,031 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 554 | 556 | +2 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 2,005 | 2,001 | -4 | 0.27 | 0.28 | +0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,665 | 23,660 | -5 | 0.24 | 0.26 | +0.01 | sell |
| Bay Harbor Wealth Management, LLC | 409 | 403 | -6 | 0.03 | 0.04 | +0.00 | sell |
| Caitlin John, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 200 | 188 | -12 | 0.02 | 0.02 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,139 | 7,114 | -25 | 0.17 | 0.19 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 2,158 | 2,131 | -27 | 0.14 | 0.15 | +0.02 | sell |
| Asset Management One Co., Ltd. | 470 | 443 | -27 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 120 | 91 | -29 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 4,218 | 4,182 | -36 | 0.06 | 0.06 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 1,197 | 1,160 | -37 | 0.03 | 0.03 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,410 | 2,373 | -37 | 0.38 | 0.38 | +0.01 | sell |
| Ballentine Partners, LLC | 1,312 | 1,273 | -39 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,932 | 2,893 | -39 | 0.06 | 0.06 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,501 | 1,462 | -39 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 8,985 | 8,945 | -40 | 0.05 | 0.05 | +0.00 | sell |
| Beacon Financial Advisory LLC | 2,641 | 2,596 | -45 | 0.28 | 0.32 | +0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,467 | 2,416 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 2,682 | 2,630 | -52 | 0.05 | 0.05 | +0.00 | sell |
| Redwood Financial Network Corp | 1,756 | 1,701 | -55 | 0.37 | 0.38 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,428 | 36,362 | -66 | 0.22 | 0.24 | +0.02 | sell |
| AllSquare Wealth Management LLC | 302 | 235 | -67 | 0.04 | 0.04 | -0.01 | sell |
| Core Alternative Capital | 82 | 7 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 1,791 | 1,715 | -76 | 0.16 | 0.17 | +0.01 | sell |
| GLOBALT Investments LLC / GA | 2,536 | 2,458 | -78 | 0.02 | 0.02 | +0.00 | sell |
| Martin Capital Partners, LLC | 3,649 | 3,565 | -84 | 0.32 | 0.35 | +0.03 | sell |
| Impact Partnership Wealth, LLC | 688 | 594 | -94 | 0.05 | 0.06 | +0.01 | sell |
| Wellington Shields & Co., LLC | 500 | 400 | -100 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,862 | 4,745 | -117 | 0.03 | 0.04 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,794 | 4,650 | -144 | 0.06 | 0.06 | +0.00 | sell |
| Lakeridge Wealth Management LLC | 1,285 | 1,135 | -150 | 0.20 | 0.19 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 5,550 | 5,315 | -235 | 0.04 | 0.04 | -0.00 | sell |