| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 14,640 | 93,508 | +78,868 | 0.01 | 0.08 | +0.07 | buy |
| Madison Asset Management, LLC | 401,528 | 424,783 | +23,255 | 1.70 | 2.05 | +0.35 | buy |
| Aberdeen Group plc | 120,256 | 143,003 | +22,747 | 0.08 | 0.11 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,407 | 13,891 | +12,484 | 0.01 | 0.10 | +0.09 | buy |
| BAHL & GAYNOR INC | 140,975 | 151,556 | +10,581 | 0.26 | 0.33 | +0.07 | buy |
| Mawer Investment Management Ltd. | 10,160 | 20,245 | +10,085 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 508,995 | 518,874 | +9,879 | 0.47 | 0.57 | +0.10 | buy |
| Tredje AP-fonden | 17,603 | 25,603 | +8,000 | 0.07 | 0.10 | +0.04 | buy |
| Mirabaud Asset Management Ltd | 16,497 | 24,047 | +7,550 | 2.21 | 3.81 | +1.60 | buy |
| Vinva Investment Management Ltd | 1,175 | 6,861 | +5,686 | 0.03 | 0.15 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 183,452 | 188,234 | +4,782 | 0.59 | 0.67 | +0.09 | buy |
| AIA Group Ltd | 2,019 | 6,417 | +4,398 | 0.03 | 0.08 | +0.06 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 2,270 | 6,202 | +3,932 | 0.66 | 1.97 | +1.31 | buy |
| WELCH & FORBES LLC | 78,741 | 82,287 | +3,546 | 0.37 | 0.44 | +0.07 | buy |
| Copeland Capital Management, LLC | 104,111 | 107,236 | +3,125 | 0.65 | 0.76 | +0.11 | buy |
| TCW GROUP INC | 29,367 | 32,345 | +2,978 | 0.10 | 0.13 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 683 | 3,429 | +2,746 | 0.10 | 0.26 | +0.16 | buy |
| Asset Management One Co., Ltd. | 18,908 | 21,063 | +2,155 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 759 | 2,821 | +2,062 | 0.24 | 0.59 | +0.35 | buy |
| Running Oak Capital LLC | 31,025 | 32,519 | +1,494 | 1.91 | 2.04 | +0.13 | buy |
| Inspire Investing, LLC | 9,713 | 11,059 | +1,346 | 0.33 | 0.44 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 739 | 1,770 | +1,031 | 0.03 | 0.12 | +0.08 | buy |
| BHK Investment Advisors, LLC | 1,747 | 2,657 | +910 | 0.31 | 0.40 | +0.09 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,892 | 5,723 | +831 | 0.57 | 0.67 | +0.11 | buy |
| Ninety One North America, Inc. | 21,494 | 22,302 | +808 | 0.33 | 0.42 | +0.10 | buy |
| Roundview Capital LLC | 21,334 | 22,089 | +755 | 0.61 | 0.71 | +0.09 | buy |
| Brevan Howard Capital Management LP | 1,723 | 2,426 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 14,374 | 15,044 | +670 | 0.24 | 0.29 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 1,391 | 1,993 | +602 | 0.00 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,600 | 9,106 | +506 | 0.19 | 0.24 | +0.05 | buy |
| Portland Global Advisors LLC | 700 | 1,200 | +500 | 0.03 | 0.06 | +0.03 | buy |
| IFM Investors Pty Ltd | 10,542 | 11,009 | +467 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 2,840 | 3,276 | +436 | 0.01 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 17,950 | 18,292 | +342 | 0.54 | 0.64 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,672 | 11,972 | +300 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,406 | 1,599 | +193 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,567 | 3,752 | +185 | 0.00 | 0.00 | +0.00 | buy |
| 1623 Capital LLC | 22,746 | 22,900 | +154 | 4.12 | 5.01 | +0.90 | buy |
| Benson Investment Management Company, Inc. | 11,011 | 11,152 | +141 | 1.76 | 1.86 | +0.10 | buy |
| Chesley Taft & Associates LLC | 4,802 | 4,941 | +139 | 0.08 | 0.10 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 917 | 1,043 | +126 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,559 | 1,685 | +126 | 0.03 | 0.03 | +0.01 | buy |
| Sepio Capital, LP | 6,902 | 7,020 | +118 | 0.18 | 0.24 | +0.05 | buy |
| Arkadios Wealth Advisors | 1,240 | 1,321 | +81 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,746 | 5,814 | +68 | 0.01 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 156 | 208 | +52 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,350 | 14,400 | +50 | 0.18 | 0.21 | +0.03 | buy |
| TFG Advisers LLC | 1,137 | 1,186 | +49 | 0.15 | 0.18 | +0.03 | buy |
| Astoria Portfolio Advisors LLC. | 677 | 711 | +34 | 0.09 | 0.10 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 35,767 | 35,797 | +30 | 1.22 | 1.36 | +0.14 | buy |
| V-Square Quantitative Management LLC | 98 | 118 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1 | 18 | +17 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 865 | 880 | +15 | 0.02 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,900 | 1,911 | +11 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,588 | 1,597 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 848 | 857 | +9 | 0.09 | 0.10 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,886 | 5,894 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,695 | 1,703 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Alhambra Investment Management LLC | 1,976 | 1,983 | +7 | 0.37 | 0.42 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 681 | 687 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,057 | 1,059 | +2 | 0.04 | 0.04 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 1,144 | 1,146 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Tradition Wealth Management, LLC | 819 | 820 | +1 | 0.03 | 0.03 | +0.01 | buy |
| Stonebrook Private Inc. | 2,021 | 2,022 | +1 | 0.21 | 0.23 | +0.02 | buy |
| Meridian Wealth Management, LLC | 1,476 | 1,477 | +1 | 0.03 | 0.10 | +0.07 | buy |
| Caitlin John, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 2,947 | 2,940 | -7 | 0.08 | 0.09 | +0.01 | sell |
| Eagle Bay Advisors LLC | 59 | 49 | -10 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 655 | 644 | -11 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 2,389 | 2,377 | -12 | 0.11 | 0.13 | +0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 707 | 694 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,331 | 1,316 | -15 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,644 | 3,628 | -16 | 0.01 | 0.02 | +0.00 | sell |
| PATRON PARTNERS, LLC | 1,832 | 1,815 | -17 | 0.38 | 0.43 | +0.05 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,024 | 2,000 | -24 | 0.02 | 0.02 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 62 | 37 | -25 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 21,004 | 20,979 | -25 | 5.58 | 5.57 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 1,115 | 1,086 | -29 | 0.03 | 0.03 | +0.00 | sell |
| Sunburst Financial Group, LLC | 968 | 935 | -33 | 0.09 | 0.10 | +0.01 | sell |
| Rehmann Capital Advisory Group | 5,179 | 5,140 | -39 | 0.13 | 0.15 | +0.02 | sell |
| Meiji Yasuda Life Insurance Co | 1,060 | 1,020 | -40 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,099 | 2,056 | -43 | 0.02 | 0.02 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,196 | 5,152 | -44 | 0.25 | 0.30 | +0.05 | sell |
| Curi Capital, LLC | 11,622 | 11,571 | -51 | 0.11 | 0.10 | -0.01 | sell |
| Metis Global Partners, LLC | 663 | 608 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 888 | 830 | -58 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,952 | 3,879 | -73 | 0.15 | 0.17 | +0.03 | sell |
| Glenview Trust Co | 2,090 | 2,015 | -75 | 0.02 | 0.02 | +0.00 | sell |
| LifeGuide Financial Advisors, LLC | 1,542 | 1,455 | -87 | 0.25 | 0.29 | +0.03 | sell |
| FIDUCIARY TRUST CO | 1,537 | 1,437 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Shakespeare Wealth Management, LLC | 2,067 | 1,964 | -103 | 0.20 | 0.22 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,109 | 3,994 | -115 | 0.04 | 0.05 | +0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 1,197 | 1,064 | -133 | 0.02 | 0.02 | +0.00 | sell |
| FineMark National Bank & Trust | 1,225 | 1,075 | -150 | 0.02 | 0.02 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 14,650 | 14,485 | -165 | 0.11 | 0.13 | +0.02 | sell |
| Cornerstone Wealth Management, LLC | 1,702 | 1,534 | -168 | 0.05 | 0.05 | +0.00 | sell |
| River Wealth Advisors LLC | 20,606 | 20,388 | -218 | 1.03 | 1.16 | +0.13 | sell |
| Summit Trail Advisors, LLC | 2,230 | 1,974 | -256 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,827 | 1,537 | -290 | 0.01 | 0.01 | -0.00 | sell |