| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 8,200 | 201,931 | +193,731 | 0.02 | 0.39 | +0.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 561,720 | 619,974 | +58,254 | 0.71 | 0.77 | +0.06 | buy |
| Capital International Investors | 1,675,189 | 1,721,438 | +46,249 | 0.08 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 37,495 | 73,399 | +35,904 | 0.09 | 0.17 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 147,300 | 182,850 | +35,550 | 0.10 | 0.11 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 20,158 | 39,841 | +19,683 | 1.19 | 1.28 | +0.09 | buy |
| WealthPLAN Partners, LLC | 18,887 | 35,623 | +16,736 | 0.53 | 0.75 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96,211 | 106,626 | +10,415 | 0.06 | 0.06 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,890 | 16,680 | +7,790 | 0.04 | 0.06 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 85,761 | 92,973 | +7,212 | 0.20 | 0.21 | +0.01 | buy |
| WELCH & FORBES LLC | 171,725 | 178,432 | +6,707 | 0.54 | 0.54 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,728 | 44,357 | +6,629 | 0.21 | 0.24 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,048 | 8,458 | +6,410 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,484 | 6,564 | +5,080 | 0.03 | 0.15 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 90,543 | 93,290 | +2,747 | 0.71 | 0.70 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,051 | 20,789 | +2,738 | 0.08 | 0.09 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 223,655 | 225,805 | +2,150 | 1.30 | 1.24 | -0.05 | buy |
| Birch Hill Investment Advisors LLC | 174,434 | 176,324 | +1,890 | 1.99 | 1.91 | -0.08 | buy |
| Princeton Global Asset Management LLC | 16,447 | 17,893 | +1,446 | 0.95 | 0.92 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,940 | 24,320 | +1,380 | 0.09 | 0.09 | -0.00 | buy |
| Curi Capital, LLC | 5,598 | 6,867 | +1,269 | 0.04 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 68,519 | 69,783 | +1,264 | 0.65 | 0.64 | -0.01 | buy |
| Riverwater Partners LLC | 4,313 | 5,576 | +1,263 | 0.76 | 0.92 | +0.16 | buy |
| CAMBIAR INVESTORS LLC | 60,651 | 61,895 | +1,244 | 0.51 | 0.48 | -0.03 | buy |
| FULTON BANK, N.A. | 5,292 | 6,491 | +1,199 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 3,697 | 4,499 | +802 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,106 | 9,854 | +748 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 6,418 | 7,115 | +697 | 0.15 | 0.17 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,365 | 3,055 | +690 | 0.05 | 0.06 | +0.01 | buy |
| Moran Wealth Management, LLC | 9,201 | 9,886 | +685 | 0.07 | 0.07 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 25,545 | 26,190 | +645 | 0.10 | 0.10 | -0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,786 | 13,386 | +600 | 1.24 | 1.23 | -0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 22,809 | 23,289 | +480 | 0.61 | 0.60 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 57,799 | 58,207 | +408 | 0.14 | 0.14 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 279 | 536 | +257 | 0.09 | 0.15 | +0.06 | buy |
| Clare Market Investments LLC | 2,760 | 3,000 | +240 | 0.20 | 0.21 | +0.01 | buy |
| Monument Capital Management | 12,749 | 12,967 | +218 | 0.81 | 0.79 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 2,233 | 2,436 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 1,024 | 1,217 | +193 | 0.12 | 0.13 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 1,650 | 1,790 | +140 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,668 | 1,787 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Great Diamond Partners, LLC | 3,598 | 3,695 | +97 | 0.19 | 0.18 | -0.01 | buy |
| Balefire, LLC | 95 | 172 | +77 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,642 | 4,700 | +58 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 79,612 | 79,662 | +50 | 0.88 | 0.89 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 69 | 110 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,733 | 5,755 | +22 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,290 | 1,312 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 1,258 | 1,276 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 2,536 | 2,554 | +18 | 0.21 | 0.20 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,778 | 7,788 | +10 | 0.21 | 0.20 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 1,176 | 1,180 | +4 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,507 | 2,509 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 550 | 552 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 44 | 46 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 10,340 | 10,338 | -2 | 0.53 | 0.53 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,859 | 2,856 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 2,081 | 2,076 | -5 | 0.08 | 0.08 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 2,299 | 2,278 | -21 | 0.14 | 0.13 | -0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 45,635 | 45,610 | -25 | 0.69 | 0.68 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,426 | 1,397 | -29 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 70 | 40 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,789 | 1,746 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 20,952 | 20,902 | -50 | 0.15 | 0.15 | -0.01 | sell |
| HMS Capital Management, LLC | 2,056 | 2,005 | -51 | 0.25 | 0.24 | -0.01 | sell |
| Asset Management One Co., Ltd. | 609 | 528 | -81 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,356 | 3,272 | -84 | 0.24 | 0.22 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,756 | 2,670 | -86 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 5,804 | 5,698 | -106 | 0.79 | 0.75 | -0.04 | sell |
| Sequoia Financial Advisors, LLC | 2,980 | 2,857 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 6,586 | 6,455 | -131 | 0.79 | 0.71 | -0.07 | sell |
| Koshinski Asset Management, Inc. | 9,154 | 8,985 | -169 | 0.19 | 0.19 | -0.01 | sell |
| Moors & Cabot, Inc. | 4,744 | 4,569 | -175 | 0.06 | 0.06 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 44,835 | 44,650 | -185 | 0.17 | 0.16 | -0.01 | sell |
| Bank of New Hampshire | 18,737 | 18,544 | -193 | 1.06 | 1.01 | -0.05 | sell |
| PROFUND ADVISORS LLC | 1,806 | 1,548 | -258 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,126 | 4,862 | -264 | 0.03 | 0.03 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,674 | 2,402 | -272 | 0.42 | 0.35 | -0.06 | sell |
| Oak Thistle LLC | 3,748 | 3,405 | -343 | 0.39 | 0.18 | -0.21 | sell |
| MGO ONE SEVEN LLC | 34,010 | 33,619 | -391 | 0.62 | 0.48 | -0.14 | sell |
| YHB Investment Advisors, Inc. | 6,369 | 5,969 | -400 | 0.12 | 0.10 | -0.02 | sell |
| Martin Capital Partners, LLC | 4,158 | 3,715 | -443 | 0.34 | 0.28 | -0.05 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 31,550 | 31,103 | -447 | 1.78 | 1.61 | -0.17 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,189 | 13,689 | -500 | 0.02 | 0.02 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 68,281 | 67,721 | -560 | 3.26 | 2.71 | -0.54 | sell |
| ROBOTTI ROBERT | 50,790 | 50,012 | -778 | 1.63 | 1.34 | -0.29 | sell |
| Sapience Investments, LLC | 33,365 | 32,484 | -881 | 1.49 | 1.42 | -0.07 | sell |
| Capital International Sarl | 6,138 | 5,201 | -937 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 34,198 | 33,170 | -1,028 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 2,651 | 1,600 | -1,051 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 4,058 | 2,967 | -1,091 | 0.11 | 0.07 | -0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 38,445 | 37,122 | -1,323 | 0.38 | 0.32 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,500 | 7,100 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 41,686 | 40,252 | -1,434 | 0.07 | 0.06 | -0.01 | sell |
| Ledyard National Bank | 45,406 | 43,837 | -1,569 | 0.98 | 0.91 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 4,400 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Castellan Group | 22,091 | 20,171 | -1,920 | 2.80 | 2.58 | -0.23 | sell |
| Bridgefront Capital, LLC | 3,783 | 1,860 | -1,923 | 0.41 | 0.24 | -0.17 | sell |
| SIT INVESTMENT ASSOCIATES INC | 11,550 | 8,985 | -2,565 | 0.06 | 0.04 | -0.02 | sell |
| ARK Investment Management LLC | 13,590 | 10,814 | -2,776 | 0.02 | 0.02 | -0.00 | sell |