| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shellback Capital, LP | 14,518 | 80,118 | +65,600 | 0.38 | 2.38 | +2.00 | buy |
| Robeco Institutional Asset Management B.V. | 93,508 | 139,836 | +46,328 | 0.08 | 0.12 | +0.04 | buy |
| Bridgewater Associates, LP | 1,286 | 40,457 | +39,171 | 0.00 | 0.09 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,018 | 52,917 | +21,899 | 0.06 | 100.00 | +99.94 | buy |
| BAHL & GAYNOR INC | 151,556 | 171,869 | +20,313 | 0.33 | 0.39 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,217 | 56,689 | +17,472 | 0.15 | 0.22 | +0.07 | buy |
| AustralianSuper Pty Ltd | 1,294 | 17,352 | +16,058 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 47,771 | 63,717 | +15,946 | 0.12 | 0.15 | +0.03 | buy |
| Mawer Investment Management Ltd. | 20,245 | 34,208 | +13,963 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 51,588 | 64,439 | +12,851 | 0.05 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,891 | 25,736 | +11,845 | 0.10 | 0.17 | +0.07 | buy |
| Vinva Investment Management Ltd | 6,861 | 16,127 | +9,266 | 0.15 | 0.33 | +0.18 | buy |
| FIL Ltd | 166,085 | 173,063 | +6,978 | 0.06 | 0.07 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 9,400 | 14,700 | +5,300 | 0.06 | 0.12 | +0.06 | buy |
| WELCH & FORBES LLC | 82,287 | 87,080 | +4,793 | 0.44 | 0.47 | +0.03 | buy |
| Achmea Investment Management B.V. | 2,684 | 6,674 | +3,990 | 0.02 | 0.05 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 188,234 | 191,738 | +3,504 | 0.67 | 0.67 | -0.00 | buy |
| APG Asset Management N.V. | 1,616 | 5,116 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,814 | 9,157 | +3,343 | 0.02 | 0.02 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 2,719 | 5,934 | +3,215 | 0.32 | 0.47 | +0.15 | buy |
| Wescott Financial Advisory Group, LLC | 3,200 | 6,401 | +3,201 | 0.16 | 0.30 | +0.15 | buy |
| Ninety One North America, Inc. | 22,302 | 25,262 | +2,960 | 0.42 | 0.52 | +0.09 | buy |
| Candriam S.C.A. | 3,276 | 5,590 | +2,314 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,537 | 3,805 | +2,268 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 667 | 2,619 | +1,952 | 0.03 | 0.08 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 50,070 | 51,919 | +1,849 | 0.14 | 0.16 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 5,037 | 6,680 | +1,643 | 0.34 | 0.47 | +0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 65,673 | 67,312 | +1,639 | 1.28 | 1.38 | +0.10 | buy |
| Fifth Third Wealth Advisors LLC | 594 | 2,143 | +1,549 | 0.04 | 0.07 | +0.03 | buy |
| Plato Investment Management Ltd | 229 | 1,754 | +1,525 | 0.01 | 0.07 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,949 | 13,403 | +1,454 | 0.20 | 0.22 | +0.02 | buy |
| UniSuper Management Pty Ltd | 700 | 2,150 | +1,450 | 0.00 | 0.01 | +0.00 | buy |
| Alley Investment Management Company, LLC | 14,437 | 15,819 | +1,382 | 0.78 | 0.88 | +0.10 | buy |
| Summit Trail Advisors, LLC | 1,974 | 3,307 | +1,333 | 0.02 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,323 | 3,564 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 143,003 | 144,211 | +1,208 | 0.11 | 0.11 | +0.00 | buy |
| Princeton Global Asset Management LLC | 17,074 | 18,140 | +1,066 | 1.59 | 1.62 | +0.03 | buy |
| 1832 Asset Management L.P. | 89,248 | 90,247 | +999 | 0.06 | 0.07 | +0.00 | buy |
| Roundview Capital LLC | 22,089 | 23,030 | +941 | 0.71 | 0.73 | +0.03 | buy |
| Merit Financial Group, LLC | 805 | 1,658 | +853 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,628 | 4,479 | +851 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 694 | 1,453 | +759 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 1,020 | 1,700 | +680 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 6,417 | 7,082 | +665 | 0.08 | 0.08 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 1,735 | 2,371 | +636 | 0.28 | 0.29 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 1,280 | 1,896 | +616 | 0.20 | 0.20 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,009 | 11,613 | +604 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,993 | 2,578 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 3,500 | 4,000 | +500 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 295 | 785 | +490 | 0.00 | 0.02 | +0.02 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 6,202 | 6,684 | +482 | 1.97 | 2.12 | +0.15 | buy |
| Scientech Research LLC | 2,821 | 3,285 | +464 | 0.59 | 0.27 | -0.31 | buy |
| Qtron Investments LLC | 1,835 | 2,290 | +455 | 0.10 | 0.13 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 852 | 1,299 | +447 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,138 | 1,563 | +425 | 0.41 | 0.32 | -0.09 | buy |
| Diametric Capital, LP | 619 | 994 | +375 | 0.13 | 0.22 | +0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,723 | 6,071 | +348 | 0.67 | 0.71 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 399 | 699 | +300 | 0.04 | 0.08 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 630 | 872 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 1,108 | 1,337 | +229 | 0.08 | 0.11 | +0.03 | buy |
| Investment Management Corp of Ontario | 12,116 | 12,316 | +200 | 0.14 | 0.14 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,400 | 14,589 | +189 | 0.21 | 0.21 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 101,792 | 101,979 | +187 | 2.43 | 2.55 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 1,316 | 1,470 | +154 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 60 | 213 | +153 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 11,784 | 11,915 | +131 | 0.02 | 0.02 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 15,044 | 15,149 | +105 | 0.29 | 0.30 | +0.01 | buy |
| 1623 Capital LLC | 22,900 | 23,000 | +100 | 5.01 | 5.52 | +0.51 | buy |
| ASSOCIATED BANC-CORP | 1,000 | 1,098 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 1,146 | 1,242 | +96 | 0.03 | 0.03 | +0.00 | buy |
| TFG Advisers LLC | 1,186 | 1,277 | +91 | 0.18 | 0.20 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 625 | 715 | +90 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 581 | 669 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,911 | 1,996 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 2,766 | 2,844 | +78 | 0.06 | 0.06 | -0.01 | buy |
| GeoWealth Management, LLC | 33 | 109 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 1,152 | 1,215 | +63 | 0.31 | 0.31 | +0.00 | buy |
| Inspire Advisors, LLC | 2,377 | 2,435 | +58 | 0.13 | 0.13 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 14,612 | 14,669 | +57 | 1.52 | 1.55 | +0.03 | buy |
| Capital Market Strategies LLC | 700 | 746 | +46 | 0.21 | 0.19 | -0.02 | buy |
| Cynosure Group, LLC | 868 | 912 | +44 | 0.06 | 0.06 | -0.00 | buy |
| EQUITABLE TRUST CO | 8,559 | 8,589 | +30 | 0.23 | 0.24 | +0.01 | buy |
| PATRON PARTNERS, LLC | 1,815 | 1,839 | +24 | 0.43 | 0.44 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 1,068 | 1,086 | +18 | 0.40 | 0.45 | +0.06 | buy |
| WEST MICHIGAN ADVISORS, LLC | 660 | 674 | +14 | 0.08 | 0.09 | +0.00 | buy |
| Quantum Private Wealth, LLC | 569 | 580 | +11 | 0.08 | 0.08 | +0.00 | buy |
| GREENLEAF TRUST | 590 | 597 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,703 | 1,708 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 1,150 | 1,155 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 886 | 890 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 2,382 | 2,385 | +3 | 0.46 | 0.64 | +0.18 | buy |
| THOMPSON DAVIS & CO., INC. | 20,979 | 20,982 | +3 | 5.57 | 7.37 | +1.81 | buy |
| Balefire, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 820 | 822 | +2 | 0.03 | 0.03 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,059 | 1,061 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Rice Partnership, LLC | 1,009 | 1,011 | +2 | 0.09 | 0.09 | -0.00 | buy |
| Colonial Trust Co / SC | 2,253 | 2,254 | +1 | 0.17 | 0.16 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 562 | 563 | +1 | 0.18 | 0.18 | -0.01 | buy |