| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 710,589 | 1,020,667 | +310,078 | 0.89 | 0.96 | +0.08 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 775,000 | 1,050,000 | +275,000 | 0.12 | 5.45 | +5.32 | buy |
| Rathbones Group PLC | 529,981 | 672,111 | +142,130 | 0.20 | 0.22 | +0.02 | buy |
| TEMA ETFS LLC | 347,396 | 482,897 | +135,501 | 2.17 | 1.37 | -0.80 | buy |
| Quilter Plc | 908,558 | 1,033,524 | +124,966 | 1.48 | 1.36 | -0.12 | buy |
| Mayflower Financial Advisors, LLC | 14,357 | 134,109 | +119,752 | 0.16 | 1.02 | +0.85 | buy |
| MEITAV INVESTMENT HOUSE LTD | 773,400 | 878,550 | +105,150 | 0.79 | 0.52 | -0.27 | buy |
| Robeco Institutional Asset Management B.V. | 784,537 | 886,290 | +101,753 | 0.10 | 0.10 | -0.01 | buy |
| Annex Advisory Services, LLC | 624,424 | 711,009 | +86,585 | 1.09 | 1.07 | -0.02 | buy |
| IFM Investors Pty Ltd | 524,530 | 590,943 | +66,413 | 0.41 | 0.34 | -0.06 | buy |
| Birch Hill Investment Advisors LLC | 165,852 | 225,257 | +59,405 | 0.69 | 0.80 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 100,854 | 159,302 | +58,448 | 0.12 | 0.12 | -0.00 | buy |
| Gradient Investments LLC | 247,516 | 300,571 | +53,055 | 0.36 | 0.36 | +0.01 | buy |
| Curated Wealth Partners LLC | 4,972 | 56,365 | +51,393 | 0.06 | 0.04 | -0.01 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 134,355 | 185,395 | +51,040 | 1.29 | 1.53 | +0.25 | buy |
| Sava Infond d.o.o. | 28,970 | 57,940 | +28,970 | 0.38 | 0.36 | -0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 473,728 | 500,576 | +26,848 | 3.20 | 2.80 | -0.40 | buy |
| Czech National Bank | 567,190 | 593,568 | +26,378 | 0.35 | 0.28 | -0.06 | buy |
| CWA Asset Management Group, LLC | 24,944 | 49,310 | +24,366 | 0.08 | 0.13 | +0.05 | buy |
| Avanza Fonder AB | 5,508 | 27,991 | +22,483 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 523,005 | 544,574 | +21,569 | 0.39 | 0.33 | -0.06 | buy |
| TrueMark Investments, LLC | 127,445 | 148,289 | +20,844 | 2.30 | 1.63 | -0.67 | buy |
| Mirador Capital Partners LP | 3,558 | 22,446 | +18,888 | 0.05 | 0.24 | +0.19 | buy |
| Benin Management CORP | 9,308 | 26,558 | +17,250 | 0.19 | 0.47 | +0.28 | buy |
| Cannon Advisors, Inc. | 3,147 | 19,911 | +16,764 | 0.22 | 1.08 | +0.87 | buy |
| Pacific Point Advisors, LLC | 14,208 | 28,303 | +14,095 | 0.70 | 1.13 | +0.44 | buy |
| Bangor Savings Bank | 6,796 | 20,829 | +14,033 | 0.05 | 0.13 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 210,218 | 221,322 | +11,104 | 0.14 | 0.12 | -0.02 | buy |
| Security National Bank | 101,533 | 112,578 | +11,045 | 1.37 | 1.18 | -0.19 | buy |
| Canal Insurance CO | 10,000 | 20,000 | +10,000 | 0.20 | 0.38 | +0.19 | buy |
| Procyon Advisors, LLC | 19,538 | 29,521 | +9,983 | 0.09 | 0.11 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 18,823 | 28,547 | +9,724 | 0.05 | 0.05 | +0.01 | buy |
| Robbins Farley | 70,360 | 79,699 | +9,339 | 2.89 | 2.69 | -0.21 | buy |
| PROFFITT & GOODSON INC | 373 | 9,456 | +9,083 | 0.01 | 0.11 | +0.11 | buy |
| Fiduciary Alliance LLC | 139,034 | 147,654 | +8,620 | 0.77 | 0.88 | +0.11 | buy |
| First American Bank | 30,914 | 39,002 | +8,088 | 0.18 | 0.19 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 48,656 | 56,639 | +7,983 | 0.18 | 0.14 | -0.03 | buy |
| Westwind Capital | 130,801 | 138,427 | +7,626 | 2.92 | 2.88 | -0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 132,277 | 139,413 | +7,136 | 0.51 | 0.45 | -0.06 | buy |
| Asset Advisors Investment Management, LLC | 65,038 | 72,157 | +7,119 | 0.58 | 0.58 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 11,371 | 17,936 | +6,565 | 0.11 | 0.14 | +0.04 | buy |
| YHB Investment Advisors, Inc. | 104,995 | 110,729 | +5,734 | 0.70 | 0.62 | -0.08 | buy |
| Chesley Taft & Associates LLC | 138,533 | 144,257 | +5,724 | 0.54 | 0.49 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 115,215 | 120,625 | +5,410 | 0.60 | 0.57 | -0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 21,127 | 26,397 | +5,270 | 0.08 | 0.10 | +0.02 | buy |
| Welch Group, LLC | 852,934 | 858,202 | +5,268 | 2.98 | 2.58 | -0.40 | buy |
| LaFleur & Godfrey LLC | 141,102 | 146,268 | +5,166 | 1.63 | 1.52 | -0.11 | buy |
| COOKSON PEIRCE & CO INC | 16,979 | 22,099 | +5,120 | 0.07 | 0.06 | -0.00 | buy |
| Wedmont Private Capital | 20,403 | 25,365 | +4,962 | 0.06 | 0.06 | -0.00 | buy |
| Princeton Global Asset Management LLC | 49,398 | 53,973 | +4,575 | 0.75 | 0.68 | -0.07 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 35,739 | 40,309 | +4,570 | 0.79 | 0.77 | -0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 99,723 | 104,234 | +4,511 | 2.67 | 2.31 | -0.36 | buy |
| Cardinal Capital Management, Inc. | 434,614 | 439,005 | +4,391 | 1.09 | 0.93 | -0.16 | buy |
| Palisade Asset Management, LLC | 41,724 | 45,805 | +4,081 | 0.39 | 0.37 | -0.02 | buy |
| Renaissance Investment Group LLC | 102,719 | 106,786 | +4,067 | 2.05 | 1.84 | -0.21 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 779,519 | 783,405 | +3,886 | 0.40 | 0.35 | -0.05 | buy |
| Community Financial Services Group, LLC | 89,234 | 93,116 | +3,882 | 1.46 | 1.17 | -0.29 | buy |
| SeaBridge Investment Advisors LLC | 3,873 | 7,646 | +3,773 | 0.06 | 0.10 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 32,907 | 36,472 | +3,565 | 0.18 | 0.17 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 77,944 | 81,401 | +3,457 | 0.29 | 0.25 | -0.04 | buy |
| Focus Financial Network, Inc. | 9,228 | 12,629 | +3,401 | 0.03 | 0.03 | +0.00 | buy |
| Victrix Investment Advisors | 25,373 | 28,643 | +3,270 | 0.86 | 1.05 | +0.20 | buy |
| Lineweaver Wealth Advisors, LLC | 47,783 | 50,864 | +3,081 | 0.60 | 0.53 | -0.07 | buy |
| Kesler, Norman & Wride, LLC | 76,791 | 79,868 | +3,077 | 1.23 | 1.11 | -0.12 | buy |
| SteelPeak Wealth, LLC | 77,238 | 80,295 | +3,057 | 0.22 | 0.19 | -0.04 | buy |
| WD RUTHERFORD LLC | 33,419 | 36,452 | +3,033 | 1.38 | 1.16 | -0.22 | buy |
| Granite Group Advisors, LLC | 31,160 | 34,182 | +3,022 | 1.77 | 1.78 | +0.01 | buy |
| BTC Capital Management, Inc. | 120,241 | 123,259 | +3,018 | 0.76 | 0.66 | -0.10 | buy |
| CIDEL ASSET MANAGEMENT INC | 34,499 | 37,424 | +2,925 | 0.17 | 0.16 | -0.02 | buy |
| Mattern Wealth Management LLC | 16,686 | 19,517 | +2,831 | 0.30 | 0.28 | -0.02 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,101 | 12,930 | +2,829 | 0.41 | 0.45 | +0.04 | buy |
| Blue Zone Wealth Advisors, LLC | 66,341 | 69,144 | +2,803 | 1.25 | 1.06 | -0.19 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 39,357 | 42,096 | +2,739 | 0.76 | 0.70 | -0.06 | buy |
| Revolve Wealth Partners, LLC | 4,817 | 7,535 | +2,718 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 71,687 | 74,394 | +2,707 | 0.42 | 0.39 | -0.03 | buy |
| Formidable Asset Management, LLC | 25,885 | 28,435 | +2,550 | 0.19 | 0.24 | +0.04 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 372,243 | 374,676 | +2,433 | 1.43 | 1.21 | -0.22 | buy |
| StrongBox Wealth, LLC | 74,116 | 76,548 | +2,432 | 2.20 | 1.91 | -0.29 | buy |
| CITY HOLDING CO | 81,636 | 83,990 | +2,354 | 0.95 | 0.83 | -0.11 | buy |
| Platform Technology Partners | 41,938 | 44,260 | +2,322 | 0.75 | 0.64 | -0.12 | buy |
| Parkside Investments, LLC | 87,240 | 89,545 | +2,305 | 0.98 | 0.87 | -0.11 | buy |
| VIKING FUND MANAGEMENT LLC | 285,000 | 287,300 | +2,300 | 2.71 | 2.26 | -0.46 | buy |
| Fairvoy Private Wealth, LLC | 17,173 | 19,427 | +2,254 | 0.38 | 0.34 | -0.04 | buy |
| Grove Bank & Trust | 17,858 | 20,096 | +2,238 | 0.19 | 0.17 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 71,264 | 73,454 | +2,190 | 0.63 | 0.54 | -0.09 | buy |
| MBL Wealth, LLC | 5,476 | 7,660 | +2,184 | 0.04 | 0.05 | +0.01 | buy |
| Red Door Wealth Management, LLC | 5,192 | 7,343 | +2,151 | 0.05 | 0.06 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 2,320 | 4,450 | +2,130 | 0.08 | 0.12 | +0.05 | buy |
| Stonebridge Financial Group, LLC | 70,856 | 72,986 | +2,130 | 0.54 | 0.49 | -0.06 | buy |
| Cyndeo Wealth Partners, LLC | 133,849 | 135,898 | +2,049 | 0.65 | 0.56 | -0.09 | buy |
| Abundance Wealth Counselors | 2,397 | 4,391 | +1,994 | 0.03 | 0.03 | -0.01 | buy |
| River Street Advisors LLC | 23,469 | 25,353 | +1,884 | 0.74 | 0.66 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 34,858 | 36,732 | +1,874 | 0.10 | 0.08 | -0.02 | buy |
| Canopy Partners, LLC | 11,175 | 12,936 | +1,761 | 0.36 | 0.34 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 73,505 | 75,264 | +1,759 | 1.01 | 0.85 | -0.16 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,035 | 50,755 | +1,720 | 0.23 | 0.21 | -0.02 | buy |
| Generali Investments, Management Co LLC | 18,972 | 20,649 | +1,677 | 0.41 | 0.39 | -0.02 | buy |
| CHAPIN DAVIS, INC. | 32,672 | 34,306 | +1,634 | 0.68 | 0.53 | -0.15 | buy |
| Mechanics Bank Trust Department | 8,135 | 9,721 | +1,586 | 0.10 | 0.11 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,644 | 15,160 | +1,516 | 0.07 | 0.07 | -0.01 | buy |