| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 336,485 | 496,603 | +160,118 | 0.04 | 0.08 | +0.04 | buy |
| Swedbank AB | 43,548 | 143,787 | +100,239 | 0.01 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 204,000 | 303,908 | +99,908 | 2.64 | 3.63 | +0.99 | buy |
| Epoch Investment Partners, Inc. | 330,616 | 373,701 | +43,085 | 0.27 | 0.39 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 202,582 | 235,233 | +32,651 | 0.48 | 0.72 | +0.24 | buy |
| Moran Wealth Management, LLC | 3,841 | 25,857 | +22,016 | 0.02 | 0.14 | +0.13 | buy |
| AMICA MUTUAL INSURANCE CO | 30,287 | 48,570 | +18,283 | 0.41 | 0.77 | +0.36 | buy |
| Willis Investment Counsel | 5,847 | 17,611 | +11,764 | 0.05 | 0.17 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 24,804 | 35,547 | +10,743 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 8,749 | 18,590 | +9,841 | 0.02 | 0.04 | +0.03 | buy |
| United Asset Strategies, Inc. | 19,435 | 26,201 | +6,766 | 0.23 | 0.37 | +0.14 | buy |
| AVIVA PLC | 60,158 | 66,443 | +6,285 | 0.02 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 93,966 | 100,043 | +6,077 | 2.40 | 3.07 | +0.67 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,974 | 25,248 | +5,274 | 0.14 | 0.22 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 310 | 4,323 | +4,013 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,858 | 7,776 | +2,918 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 4,526 | 7,396 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 3,267 | 6,115 | +2,848 | 0.01 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 4,163 | 7,011 | +2,848 | 0.19 | 0.38 | +0.19 | buy |
| Global X Japan Co., Ltd. | 1,001 | 3,633 | +2,632 | 0.01 | 0.05 | +0.04 | buy |
| Kesler, Norman & Wride, LLC | 32,612 | 35,137 | +2,525 | 1.12 | 1.10 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,466 | 12,900 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 26,863 | 29,169 | +2,306 | 0.03 | 0.03 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,690 | 14,991 | +2,301 | 0.26 | 0.39 | +0.14 | buy |
| National Pension Service | 2,159 | 4,325 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,279 | 4,442 | +2,163 | 0.04 | 0.09 | +0.05 | buy |
| Hilton Capital Management, LLC | 16,516 | 18,314 | +1,798 | 0.20 | 0.25 | +0.05 | buy |
| Inspire Advisors, LLC | 1,710 | 3,478 | +1,768 | 0.02 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 8,482 | 10,228 | +1,746 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,351 | 4,974 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 1,555 | 3,156 | +1,601 | 0.04 | 0.09 | +0.05 | buy |
| MUFG Securities EMEA plc | 1,394 | 2,967 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 50,432 | 52,000 | +1,568 | 0.88 | 1.12 | +0.24 | buy |
| Modera Wealth Management, LLC | 22,143 | 23,599 | +1,456 | 0.04 | 0.05 | +0.01 | buy |
| PAX Financial Group, LLC | 9,978 | 11,423 | +1,445 | 0.27 | 0.36 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 318,093 | 319,522 | +1,429 | 0.09 | 0.10 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,494 | 16,673 | +1,179 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 2,379 | 3,497 | +1,118 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 9,584 | 10,693 | +1,109 | 0.71 | 0.99 | +0.28 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 28,735 | 29,781 | +1,046 | 0.45 | 0.55 | +0.10 | buy |
| Siemens Fonds Invest GmbH | 1,023 | 2,065 | +1,042 | 0.01 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 14,461 | 15,457 | +996 | 0.03 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 6,661 | 7,654 | +993 | 0.03 | 0.05 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 9,438 | 10,408 | +970 | 0.82 | 1.11 | +0.29 | buy |
| Meeder Advisory Services, Inc. | 1,445 | 2,406 | +961 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,872 | 2,737 | +865 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,400 | 2,159 | +759 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,165 | 2,845 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 10,699 | 11,371 | +672 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,479 | 2,148 | +669 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 18,494 | 19,085 | +591 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 372,776 | 373,361 | +585 | 0.41 | 0.51 | +0.11 | buy |
| Modern Wealth Management, LLC | 1,795 | 2,312 | +517 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 1,745 | 2,253 | +508 | 0.02 | 0.03 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,867 | 6,346 | +479 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 4,788 | 5,197 | +409 | 0.28 | 0.36 | +0.08 | buy |
| FULTON BANK, N.A. | 2,430 | 2,829 | +399 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,210 | 1,600 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 32,351 | 32,734 | +383 | 1.36 | 1.66 | +0.30 | buy |
| Frank, Rimerman Advisors LLC | 2,863 | 3,181 | +318 | 0.03 | 0.04 | +0.01 | buy |
| Thrive Wealth Management, LLC | 1,391 | 1,680 | +289 | 0.03 | 0.05 | +0.01 | buy |
| Quantum Private Wealth, LLC | 1,712 | 1,987 | +275 | 0.07 | 0.11 | +0.03 | buy |
| Cardinal Capital Management | 17,258 | 17,531 | +273 | 0.36 | 0.42 | +0.07 | buy |
| Ascent Group, LLC | 1,786 | 2,034 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 5,074 | 5,300 | +226 | 0.06 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,668 | 3,880 | +212 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,656 | 1,867 | +211 | 0.10 | 0.09 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 3,079 | 3,286 | +207 | 0.28 | 0.35 | +0.07 | buy |
| WEALTH ALLIANCE, LLC | 2,324 | 2,520 | +196 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Wealth Strategies, LLC | 672 | 851 | +179 | 0.07 | 0.09 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,298 | 9,438 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 1,717 | 1,842 | +125 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Family Offices, LLP | 2,193 | 2,313 | +120 | 0.15 | 0.19 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,250 | 3,350 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 1,575 | 1,670 | +95 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 3,954 | 4,047 | +93 | 0.02 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 2,401 | 2,493 | +92 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 13,185 | 13,261 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Missouri Trust & Investment Co | 402 | 471 | +69 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,938 | 2,002 | +64 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,805 | 3,865 | +60 | 0.08 | 0.09 | +0.02 | buy |
| Marquette Asset Management, LLC | 23 | 79 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,131 | 5,183 | +52 | 0.39 | 0.48 | +0.09 | buy |
| Optimize Financial Inc | 2,783 | 2,823 | +40 | 0.22 | 0.26 | +0.04 | buy |
| Coastal Bridge Advisors, LLC | 3,329 | 3,362 | +33 | 0.04 | 0.05 | +0.01 | buy |
| Empire Life Investments Inc. | 10,837 | 10,864 | +27 | 0.09 | 0.11 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,805 | 1,831 | +26 | 0.02 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 381 | 403 | +22 | 0.06 | 0.08 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 3,604 | 3,621 | +17 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 1,492 | 1,507 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 1,717 | 1,730 | +13 | 0.04 | 0.04 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 203 | 213 | +10 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 172 | 178 | +6 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,663 | 1,666 | +3 | 0.10 | 0.11 | +0.01 | buy |