| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 1,089 | 168,840 | +167,751 | 0.00 | 0.23 | +0.23 | buy |
| Alecta Tjanstepension Omsesidigt | 981,700 | 1,105,000 | +123,300 | 1.00 | 1.14 | +0.15 | buy |
| Curated Wealth Partners LLC | 1,637 | 122,536 | +120,899 | 0.04 | 0.84 | +0.80 | buy |
| APG Asset Management N.V. | 201,493 | 277,872 | +76,379 | 0.12 | 0.15 | +0.03 | buy |
| Interval Partners, LP | 154,791 | 199,022 | +44,231 | 0.84 | 1.26 | +0.42 | buy |
| OMERS ADMINISTRATION Corp | 24,342 | 57,577 | +33,235 | 0.03 | 0.08 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 224,652 | 249,458 | +24,806 | 0.68 | 0.78 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 73,313 | 96,831 | +23,518 | 0.12 | 0.17 | +0.05 | buy |
| National Pension Service | 984,213 | 1,001,729 | +17,516 | 0.16 | 0.16 | +0.00 | buy |
| Capital International Investors | 1,559,512 | 1,575,996 | +16,484 | 0.08 | 0.08 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 14,392 | 28,641 | +14,249 | 0.12 | 0.20 | +0.09 | buy |
| PARK NATIONAL CORP /OH/ | 57,980 | 71,607 | +13,627 | 0.37 | 0.49 | +0.13 | buy |
| Mediolanum International Funds Ltd | 143,604 | 156,355 | +12,751 | 0.31 | 0.33 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 1,691 | 13,547 | +11,856 | 0.02 | 0.16 | +0.14 | buy |
| HENNESSY ADVISORS INC | 8,000 | 19,547 | +11,547 | 0.06 | 0.15 | +0.09 | buy |
| AVIVA PLC | 341,136 | 351,452 | +10,316 | 0.12 | 0.13 | +0.01 | buy |
| Convergence Investment Partners, LLC | 18,085 | 28,156 | +10,071 | 0.62 | 0.66 | +0.04 | buy |
| RiverFront Investment Group, LLC | 38,624 | 47,472 | +8,848 | 0.12 | 0.15 | +0.03 | buy |
| Covea Finance | 74,400 | 83,000 | +8,600 | 0.54 | 0.65 | +0.10 | buy |
| Quantitative Investment Management, LLC | 1,349 | 9,545 | +8,196 | 0.03 | 0.26 | +0.23 | buy |
| Asset Management One Co., Ltd. | 185,204 | 192,759 | +7,555 | 0.11 | 0.12 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 24,418 | 31,438 | +7,020 | 0.12 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 49,006 | 55,781 | +6,775 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,633 | 98,933 | +6,300 | 0.11 | 0.12 | +0.01 | buy |
| BLB&B Advisors, LLC | 48,476 | 54,757 | +6,281 | 0.42 | 0.49 | +0.08 | buy |
| IFM Investors Pty Ltd | 93,371 | 99,047 | +5,676 | 0.16 | 0.16 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 48,691 | 53,860 | +5,169 | 1.07 | 1.20 | +0.13 | buy |
| Bridgewater Associates, LP | 77,347 | 82,490 | +5,143 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 110,000 | 114,301 | +4,301 | 0.15 | 0.15 | +0.00 | buy |
| Sivia Capital Partners, LLC | 6,427 | 10,276 | +3,849 | 0.26 | 0.31 | +0.05 | buy |
| Tweedy, Browne Co LLC | 9,415 | 13,214 | +3,799 | 0.16 | 0.25 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 1,148 | 4,881 | +3,733 | 0.02 | 0.09 | +0.07 | buy |
| PDT Partners, LLC | 12,875 | 16,075 | +3,200 | 0.16 | 0.21 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,786 | 31,801 | +3,015 | 0.08 | 0.07 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 34,738 | 37,692 | +2,954 | 0.16 | 0.18 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,660 | 8,560 | +2,900 | 0.99 | 1.39 | +0.40 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,415 | 58,043 | +2,628 | 0.09 | 0.10 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 8,801 | 11,212 | +2,411 | 0.05 | 0.07 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,738 | 18,082 | +2,344 | 0.15 | 0.16 | +0.01 | buy |
| Boston Partners | 90 | 2,089 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 645,999 | 647,829 | +1,830 | 0.14 | 0.14 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 3,962 | 5,573 | +1,611 | 0.16 | 0.23 | +0.07 | buy |
| Cypress Capital Group | 5,149 | 6,722 | +1,573 | 0.12 | 0.15 | +0.03 | buy |
| Norinchukin Bank, The | 23,101 | 24,559 | +1,458 | 0.06 | 0.06 | +0.00 | buy |
| Abundance Wealth Counselors | 2,871 | 4,274 | +1,403 | 0.09 | 0.07 | -0.02 | buy |
| Smith Salley Wealth Management | 79,656 | 80,906 | +1,250 | 0.83 | 0.87 | +0.03 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,044 | 2,238 | +1,194 | 0.10 | 0.16 | +0.05 | buy |
| Avanza Fonder AB | 29,768 | 30,910 | +1,142 | 0.17 | 0.17 | -0.01 | buy |
| Ellsworth Advisors, LLC | 33,479 | 34,601 | +1,122 | 1.31 | 1.45 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 27,584 | 28,693 | +1,109 | 0.19 | 0.20 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 7,431 | 8,521 | +1,090 | 0.36 | 0.51 | +0.14 | buy |
| ZWJ INVESTMENT COUNSEL INC | 5,067 | 6,128 | +1,061 | 0.04 | 0.05 | +0.01 | buy |
| First Bank & Trust | 20,772 | 21,832 | +1,060 | 0.70 | 0.79 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 399,743 | 400,742 | +999 | 0.67 | 0.70 | +0.03 | buy |
| Accurate Wealth Management, LLC | 9,659 | 10,654 | +995 | 0.26 | 0.26 | -0.00 | buy |
| Ariston Services Group | 0 | 983 | +983 | 0.12 | 0.13 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,351 | 3,298 | +947 | 0.10 | 0.14 | +0.04 | buy |
| Moors & Cabot, Inc. | 58,810 | 59,659 | +849 | 0.52 | 0.57 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 13,560 | 14,360 | +800 | 0.07 | 0.08 | +0.01 | buy |
| Northside Capital Management, LLC | 41,084 | 41,882 | +798 | 0.75 | 0.84 | +0.09 | buy |
| CHICAGO TRUST Co NA | 5,737 | 6,518 | +781 | 0.19 | 0.23 | +0.04 | buy |
| Columbia Bank | 13,457 | 14,223 | +766 | 0.80 | 0.79 | -0.01 | buy |
| Venture Visionary Partners LLC | 2,972 | 3,690 | +718 | 0.02 | 0.03 | +0.00 | buy |
| Argent Trust Co | 7,202 | 7,916 | +714 | 0.05 | 0.06 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 90,320 | 91,024 | +704 | 1.56 | 1.65 | +0.09 | buy |
| Community Financial Services Group, LLC | 39,226 | 39,907 | +681 | 1.44 | 1.46 | +0.02 | buy |
| Allegheny Financial Group | 12,087 | 12,739 | +652 | 0.34 | 0.33 | -0.01 | buy |
| Community Bank, N.A. | 13,112 | 13,757 | +645 | 0.32 | 0.37 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 8,694 | 9,333 | +639 | 0.06 | 0.06 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 6,956 | 7,595 | +639 | 0.19 | 0.22 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 2,480 | 3,099 | +619 | 0.01 | 0.01 | +0.00 | buy |
| Opus Capital Group, LLC | 1,558 | 2,177 | +619 | 0.03 | 0.05 | +0.02 | buy |
| Facet Wealth, Inc. | 1,459 | 2,063 | +604 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,095 | 9,691 | +596 | 0.06 | 0.07 | +0.01 | buy |
| TEMA ETFS LLC | 6,241 | 6,821 | +580 | 0.09 | 0.05 | -0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,567 | 2,123 | +556 | 0.11 | 0.14 | +0.03 | buy |
| MIDLAND WEALTH ADVISORS LLC | 1,000 | 1,538 | +538 | 0.01 | 0.02 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 9,286 | 9,813 | +527 | 0.39 | 0.40 | +0.02 | buy |
| Realta Investment Advisors | 4,823 | 5,349 | +526 | 0.35 | 0.41 | +0.06 | buy |
| Waldron Private Wealth LLC | 2,499 | 3,014 | +515 | 0.02 | 0.03 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 3,215 | 3,703 | +488 | 0.03 | 0.03 | -0.00 | buy |
| Innovative Wealth Building LLC | 1,206 | 1,691 | +485 | 0.18 | 0.24 | +0.07 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,157 | 1,631 | +474 | 0.03 | 0.04 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,025 | 1,499 | +474 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 13,644 | 14,112 | +468 | 0.13 | 0.14 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,307 | 5,768 | +461 | 0.06 | 0.07 | +0.01 | buy |
| Interchange Capital Partners, LLC | 4,450 | 4,907 | +457 | 0.25 | 0.23 | -0.02 | buy |
| WOODSTOCK CORP | 17,425 | 17,880 | +455 | 0.32 | 0.37 | +0.04 | buy |
| Symmetry Partners, LLC | 1,349 | 1,800 | +451 | 0.02 | 0.02 | +0.01 | buy |
| EWA, LLC | 1,896 | 2,344 | +448 | 0.09 | 0.11 | +0.02 | buy |
| Capital Investment Advisors, LLC | 3,509 | 3,939 | +430 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS-REA LTD. | 63,710 | 64,135 | +425 | 3.46 | 4.50 | +1.05 | buy |
| Advisors Capital Management, LLC | 24,383 | 24,805 | +422 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANZ SE | 850 | 1,270 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 2,213 | 2,612 | +399 | 0.33 | 0.45 | +0.12 | buy |
| Guardian Asset Advisors, LLC | 2,650 | 3,047 | +397 | 0.32 | 0.35 | +0.02 | buy |
| Cambria Investment Management, L.P. | 1,601 | 1,988 | +387 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 6,539 | 6,923 | +384 | 0.01 | 0.02 | +0.01 | buy |
| STEPH & CO | 2,578 | 2,958 | +380 | 0.15 | 0.18 | +0.03 | buy |
| PKS Advisory Services, LLC | 1,953 | 2,328 | +375 | 0.09 | 0.09 | -0.00 | buy |