| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,379,267 | 2,040,461 | +661,194 | 2.39 | 3.84 | +1.45 | buy |
| CM WEALTH ADVISORS LLC | 688 | 178,942 | +178,254 | 26.89 | 16.78 | -10.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 619,974 | 687,841 | +67,867 | 0.77 | 0.87 | +0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 25,153 | 57,411 | +32,258 | 0.11 | 0.24 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 201,931 | 226,248 | +24,317 | 0.39 | 0.50 | +0.11 | buy |
| Capital International Investors | 1,721,438 | 1,734,211 | +12,773 | 0.08 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 353,414 | 361,637 | +8,223 | 0.54 | 0.59 | +0.05 | buy |
| ALPS ADVISORS INC | 40,252 | 46,424 | +6,172 | 0.06 | 0.08 | +0.02 | buy |
| WELCH & FORBES LLC | 178,432 | 184,002 | +5,570 | 0.54 | 0.60 | +0.07 | buy |
| Birch Hill Investment Advisors LLC | 176,324 | 181,094 | +4,770 | 1.91 | 2.10 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,365 | 14,050 | +3,685 | 0.24 | 0.41 | +0.17 | buy |
| Inspire Investing, LLC | 7,115 | 10,721 | +3,606 | 0.17 | 0.26 | +0.09 | buy |
| WealthPlan Investment Management, LLC | 39,841 | 43,388 | +3,547 | 1.28 | 1.51 | +0.23 | buy |
| Cumberland Partners Ltd | 3,300 | 6,000 | +2,700 | 0.06 | 0.12 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 8,985 | 11,580 | +2,595 | 0.19 | 0.38 | +0.19 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,787 | 4,218 | +2,431 | 0.02 | 0.06 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,856 | 3,935 | +1,079 | 0.02 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 9,886 | 10,811 | +925 | 0.07 | 0.08 | +0.01 | buy |
| Clare Market Investments LLC | 3,000 | 3,900 | +900 | 0.21 | 0.29 | +0.08 | buy |
| ARK Investment Management LLC | 10,814 | 11,695 | +881 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,458 | 9,329 | +871 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,554 | 3,420 | +866 | 0.20 | 0.26 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,122 | 37,970 | +848 | 0.32 | 0.37 | +0.06 | buy |
| FDx Advisors, Inc. | 2,076 | 2,824 | +748 | 0.00 | 0.05 | +0.05 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 10,338 | 11,029 | +691 | 0.53 | 0.60 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 61,895 | 62,552 | +657 | 0.48 | 0.54 | +0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,564 | 7,139 | +575 | 0.15 | 0.17 | +0.03 | buy |
| Fiera Capital Corp | 191,702 | 192,268 | +566 | 0.11 | 0.13 | +0.02 | buy |
| Princeton Global Asset Management LLC | 17,893 | 18,437 | +544 | 0.92 | 1.01 | +0.08 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,386 | 13,897 | +511 | 1.23 | 1.40 | +0.18 | buy |
| WealthPLAN Partners, LLC | 35,623 | 36,020 | +397 | 0.75 | 0.81 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40 | 405 | +365 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 31,103 | 31,376 | +273 | 1.61 | 1.73 | +0.12 | buy |
| CNB Bank | 1,217 | 1,471 | +254 | 0.13 | 0.17 | +0.04 | buy |
| Aspire Private Capital, LLC | 3,415 | 3,659 | +244 | 0.20 | 0.24 | +0.03 | buy |
| Great Diamond Partners, LLC | 3,695 | 3,936 | +241 | 0.18 | 0.21 | +0.03 | buy |
| Carnegie Investment Counsel | 20,902 | 21,107 | +205 | 0.15 | 0.16 | +0.01 | buy |
| FULTON BANK, N.A. | 6,491 | 6,645 | +154 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 93,290 | 93,426 | +136 | 0.70 | 0.75 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,397 | 1,501 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,552 | 9,652 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,700 | 4,794 | +94 | 0.05 | 0.06 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 1,111 | 1,193 | +82 | 0.13 | 0.15 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 2,076 | 2,144 | +68 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 1,276 | 1,312 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 5,576 | 5,606 | +30 | 0.92 | 0.96 | +0.04 | buy |
| Balefire, LLC | 172 | 200 | +28 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 166 | 193 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 79,662 | 79,680 | +18 | 0.89 | 0.94 | +0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 110 | 120 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 5,556 | 5,565 | +9 | 0.44 | 0.49 | +0.05 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,402 | 2,410 | +8 | 0.35 | 0.38 | +0.02 | buy |
| Lineweaver Wealth Advisors, LLC | 4,013 | 4,019 | +6 | 0.21 | 0.23 | +0.01 | buy |
| Redwood Financial Network Corp | 1,751 | 1,756 | +5 | 0.34 | 0.37 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 1,180 | 1,183 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 552 | 554 | +2 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 33,619 | 33,616 | -3 | 0.48 | 0.42 | -0.05 | sell |
| Caldwell Trust Co | 346 | 340 | -6 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,788 | 7,782 | -6 | 0.20 | 0.21 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,672 | 23,665 | -7 | 0.23 | 0.24 | +0.01 | sell |
| Core Alternative Capital | 101 | 82 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Lee Financial Co | 105 | 85 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 6,030 | 6,009 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 1,814 | 1,791 | -23 | 0.15 | 0.16 | +0.01 | sell |
| ALBERT D MASON INC | 5,698 | 5,675 | -23 | 0.75 | 0.82 | +0.07 | sell |
| Voya Financial Advisors, Inc. | 1,310 | 1,287 | -23 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 130,690 | 130,643 | -47 | 0.11 | 0.12 | +0.01 | sell |
| Citadel Investment Advisory, Inc. | 3,044 | 2,995 | -49 | 0.36 | 0.40 | +0.04 | sell |
| MCDONALD PARTNERS LLC | 2,065 | 2,015 | -50 | 0.12 | 0.13 | +0.01 | sell |
| Asset Management One Co., Ltd. | 528 | 470 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 3,715 | 3,649 | -66 | 0.28 | 0.32 | +0.04 | sell |
| IEQ CAPITAL, LLC | 5,755 | 5,678 | -77 | 0.02 | 0.02 | -0.00 | sell |
| Monument Capital Management | 12,967 | 12,885 | -82 | 0.79 | 0.90 | +0.11 | sell |
| Lifestyle Asset Management, Inc. | 6,455 | 6,368 | -87 | 0.71 | 0.77 | +0.06 | sell |
| REGIONS FINANCIAL CORP | 2,436 | 2,342 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,278 | 2,158 | -120 | 0.13 | 0.14 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,055 | 2,932 | -123 | 0.06 | 0.06 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 26,190 | 26,054 | -136 | 0.10 | 0.10 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,746 | 1,589 | -157 | 0.02 | 0.02 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 6,220 | 6,043 | -177 | 0.04 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,670 | 2,467 | -203 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,272 | 3,050 | -222 | 0.22 | 0.23 | +0.00 | sell |
| Vancity Investment Management Ltd | 3,528 | 3,304 | -224 | 0.08 | 0.11 | +0.02 | sell |
| GREENLEAF TRUST | 2,509 | 2,273 | -236 | 0.01 | 0.01 | +0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 5,806 | 5,550 | -256 | 0.03 | 0.04 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,760 | 14,504 | -256 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 3,271 | 2,996 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 18,544 | 18,267 | -277 | 1.01 | 1.13 | +0.12 | sell |
| Meeder Advisory Services, Inc. | 1,485 | 1,197 | -288 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 24,087 | 23,793 | -294 | 0.12 | 0.14 | +0.02 | sell |
| Strategic Investment Advisors / MI | 4,154 | 3,830 | -324 | 0.12 | 0.12 | -0.00 | sell |
| ADIRONDACK TRUST CO | 430 | 50 | -380 | 0.04 | 0.01 | -0.03 | sell |
| Headlands Technologies LLC | 617 | 217 | -400 | 0.06 | 0.01 | -0.04 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 67,721 | 67,311 | -410 | 2.71 | 3.00 | +0.29 | sell |
| OSSIAM | 4,499 | 4,072 | -427 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 536 | 10 | -526 | 0.15 | 0.00 | -0.15 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 225,805 | 225,275 | -530 | 1.24 | 1.34 | +0.10 | sell |
| ROBOTTI ROBERT | 50,012 | 49,431 | -581 | 1.34 | 1.55 | +0.21 | sell |
| Castellan Group | 20,171 | 19,514 | -657 | 2.58 | 2.64 | +0.06 | sell |
| Outlook Wealth Advisors, LLC | 4,347 | 3,535 | -812 | 0.30 | 0.27 | -0.03 | sell |