| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 681,587 | 829,619 | +148,032 | 0.65 | 0.65 | -0.00 | buy |
| Martin Capital Partners, LLC | 5,211 | 40,855 | +35,644 | 0.31 | 2.07 | +1.76 | buy |
| Copeland Capital Management, LLC | 162,103 | 192,947 | +30,844 | 0.57 | 0.55 | -0.02 | buy |
| Willis Investment Counsel | 18,528 | 48,588 | +30,060 | 0.16 | 0.32 | +0.16 | buy |
| Norinchukin Bank, The | 202,426 | 224,533 | +22,107 | 0.37 | 0.30 | -0.07 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,593 | 25,093 | +20,500 | 0.09 | 0.38 | +0.29 | buy |
| Holocene Advisors, LP | 5,058 | 24,285 | +19,227 | 0.00 | 0.01 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 52,106 | 61,106 | +9,000 | 0.99 | 0.98 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,976 | 10,869 | +5,893 | 0.05 | 0.10 | +0.05 | buy |
| Curated Wealth Partners LLC | 4,734 | 10,117 | +5,383 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,443 | 14,706 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 13,045 | 16,977 | +3,932 | 0.03 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,373 | 8,199 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,151 | 8,850 | +1,699 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,858 | 4,550 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 99,400 | 101,000 | +1,600 | 0.54 | 0.49 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 8,365 | 9,800 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,363 | 5,562 | +1,199 | 0.02 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 24,948 | 25,992 | +1,044 | 0.30 | 0.24 | -0.05 | buy |
| Cardinal Capital Management | 18,248 | 19,159 | +911 | 0.37 | 0.32 | -0.05 | buy |
| TEMA ETFS LLC | 513 | 1,361 | +848 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 2,520 | 3,202 | +682 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 19,654 | 20,224 | +570 | 0.02 | 0.02 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 36,376 | 36,883 | +507 | 0.99 | 0.80 | -0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 16,442 | 16,889 | +447 | 0.13 | 0.10 | -0.03 | buy |
| Vest Financial, LLC | 32,049 | 32,487 | +438 | 0.06 | 0.05 | -0.01 | buy |
| Walker Asset Management, LLC | 233,617 | 234,032 | +415 | 19.97 | 16.26 | -3.70 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,979 | 6,392 | +413 | 0.38 | 0.32 | -0.06 | buy |
| CAXTON ASSOCIATES LLP | 4,478 | 4,876 | +398 | 0.02 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 30,382 | 30,698 | +316 | 1.91 | 1.51 | -0.39 | buy |
| Portside Wealth Group, LLC | 1,680 | 1,957 | +277 | 0.04 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,852 | 2,118 | +266 | 0.00 | 0.00 | -0.00 | buy |
| SFMG, LLC | 1,293 | 1,548 | +255 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 2,943 | 3,162 | +219 | 0.02 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,524 | 3,726 | +202 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Wealth Strategies, LLC | 644 | 816 | +172 | 0.06 | 0.06 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 10,230 | 10,395 | +165 | 0.92 | 0.67 | -0.25 | buy |
| Empirical Finance, LLC | 2,494 | 2,576 | +82 | 0.02 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 10,919 | 10,957 | +38 | 0.10 | 0.08 | -0.02 | buy |
| Monument Capital Management | 2,318 | 2,346 | +28 | 0.09 | 0.07 | -0.03 | buy |
| WEBSTER BANK, N. A. | 14 | 37 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,112 | 4,122 | +10 | 0.02 | 0.02 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 2,259 | 2,268 | +9 | 0.02 | 0.02 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,829 | 325,836 | +7 | 0.13 | 0.10 | -0.03 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 1,790 | 1,793 | +3 | 0.14 | 0.10 | -0.03 | buy |
| Curat Global, LLC | 539 | 540 | +1 | 0.08 | 0.06 | -0.02 | buy |
| RATIONAL ADVISORS, INC. | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,817 | 1,818 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 4,092 | 4,088 | -4 | 0.03 | 0.03 | +0.00 | sell |
| Quaker Wealth Management, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 1,671 | 1,662 | -9 | 0.09 | 0.06 | -0.03 | sell |
| ATWOOD & PALMER INC | 40,336 | 40,316 | -20 | 0.36 | 0.30 | -0.06 | sell |
| Dogwood Wealth Management LLC | 55 | 32 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,309 | 2,279 | -30 | 0.01 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,314 | 4,270 | -44 | 0.09 | 0.06 | -0.02 | sell |
| Ipswich Investment Management Co., Inc. | 1,996 | 1,951 | -45 | 0.07 | 0.06 | -0.02 | sell |
| FSM Wealth Advisors, LLC | 3,639 | 3,589 | -50 | 0.07 | 0.05 | -0.02 | sell |
| Community Financial Services Group, LLC | 616 | 551 | -65 | 0.02 | 0.01 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 1,657 | 1,590 | -67 | 0.06 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 5,016 | 4,947 | -69 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,763 | 16,651 | -112 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,019 | 1,899 | -120 | 0.08 | 0.05 | -0.03 | sell |
| MUFG Securities EMEA plc | 2,967 | 2,826 | -141 | 0.01 | 0.00 | -0.00 | sell |
| Ninety One North America, Inc. | 314 | 165 | -149 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,111 | 3,953 | -158 | 0.02 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 5,355 | 5,186 | -169 | 0.14 | 0.12 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 1,775 | 1,591 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,991 | 1,792 | -199 | 0.01 | 0.01 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,787 | 1,575 | -212 | 0.09 | 0.06 | -0.03 | sell |
| Summit Creek Advisors LLC | 2,395 | 2,149 | -246 | 0.08 | 0.10 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 465 | 200 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,594 | 9,294 | -300 | 0.15 | 0.10 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 400 | 90 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Lipe & Dalton | 19,130 | 18,755 | -375 | 1.58 | 1.20 | -0.38 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,286 | 1,903 | -383 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 15,325 | 14,926 | -399 | 0.01 | 0.01 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 126,797 | 126,378 | -419 | 0.38 | 0.29 | -0.09 | sell |
| Clean Yield Group | 33,239 | 32,725 | -514 | 1.48 | 1.12 | -0.36 | sell |
| Baker Avenue Asset Management, LP | 3,001 | 2,092 | -909 | 0.01 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 35,552 | 34,408 | -1,144 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,816 | 18,172 | -1,644 | 0.02 | 0.01 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 4,108 | 2,224 | -1,884 | 0.04 | 0.02 | -0.02 | sell |
| Bath Savings Trust Co | 24,356 | 22,446 | -1,910 | 0.41 | 0.32 | -0.09 | sell |
| SUMMITRY LLC | 4,135 | 2,167 | -1,968 | 0.02 | 0.01 | -0.01 | sell |
| PineStone Asset Management Inc. | 8,600 | 6,500 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 23,668 | 21,276 | -2,392 | 0.04 | 0.03 | -0.01 | sell |
| Calamos Advisors LLC | 45,125 | 42,313 | -2,812 | 0.03 | 0.02 | -0.01 | sell |
| Impact Capital Partners LLC | 6,516 | 2,178 | -4,338 | 0.31 | 0.08 | -0.23 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,605 | 2,811 | -6,794 | 0.01 | 0.00 | -0.01 | sell |
| Capital Research Global Investors | 66,168 | 58,854 | -7,314 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 10,910 | 3,200 | -7,710 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 63,045 | 54,164 | -8,881 | 0.24 | 0.21 | -0.04 | sell |
| Oak Thistle LLC | 17,658 | 8,154 | -9,504 | 0.27 | 0.11 | -0.16 | sell |
| Boston Trust Walden Corp | 364,342 | 353,727 | -10,615 | 0.47 | 0.37 | -0.10 | sell |
| Trust Co | 12,001 | 21 | -11,980 | 0.18 | 0.00 | -0.18 | sell |
| FENIMORE ASSET MANAGEMENT INC | 215,101 | 201,374 | -13,727 | 0.76 | 0.57 | -0.18 | sell |
| JGP Wealth Management, LLC | 30,611 | 11,901 | -18,710 | 0.50 | 0.15 | -0.36 | sell |
| BAILLIE GIFFORD & CO | 483,759 | 464,562 | -19,197 | 0.08 | 0.06 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 60,646 | 39,592 | -21,054 | 0.33 | 0.15 | -0.18 | sell |
| Prana Capital Management, LP | 143,659 | 122,126 | -21,533 | 0.69 | 0.51 | -0.18 | sell |