| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 796 | 2,757,456 | +2,756,660 | 0.03 | 0.37 | +0.35 | buy |
| MACQUARIE GROUP LTD | 33,263 | 92,170 | +58,907 | 0.06 | 0.13 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 42 | 46,656 | +46,614 | 0.00 | 0.79 | +0.79 | buy |
| SteelPeak Wealth, LLC | 4,252 | 43,226 | +38,974 | 0.04 | 0.38 | +0.34 | buy |
| APG Asset Management N.V. | 150,881 | 185,282 | +34,401 | 0.12 | 0.13 | +0.01 | buy |
| DJE Kapital AG | 54,786 | 87,645 | +32,859 | 0.35 | 0.55 | +0.20 | buy |
| ASR Vermogensbeheer N.V. | 42,615 | 75,350 | +32,735 | 0.15 | 0.26 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 960,405 | 992,821 | +32,416 | 0.40 | 0.40 | +0.00 | buy |
| Interval Partners, LP | 83,192 | 111,581 | +28,389 | 0.64 | 0.95 | +0.31 | buy |
| Tredje AP-fonden | 68,162 | 94,053 | +25,891 | 0.11 | 0.14 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,401 | 158,161 | +22,760 | 0.22 | 0.25 | +0.03 | buy |
| Vest Financial, LLC | 194,796 | 215,257 | +20,461 | 0.68 | 0.75 | +0.06 | buy |
| Mediolanum International Funds Ltd | 33,138 | 49,093 | +15,955 | 0.10 | 0.14 | +0.04 | buy |
| MAIRS & POWER INC | 142,414 | 156,482 | +14,068 | 0.42 | 0.47 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,798,428 | 2,812,080 | +13,652 | 0.71 | 0.77 | +0.06 | buy |
| Boston Partners | 992,956 | 1,005,216 | +12,260 | 0.30 | 0.29 | -0.01 | buy |
| Voleon Capital Management LP | 9,294 | 20,652 | +11,358 | 0.06 | 0.12 | +0.07 | buy |
| Bridgewater Associates, LP | 27,235 | 38,570 | +11,335 | 0.04 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,053 | 45,650 | +9,597 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 100,899 | 110,075 | +9,176 | 0.15 | 0.16 | +0.01 | buy |
| Annex Advisory Services, LLC | 2,947 | 11,765 | +8,818 | 0.02 | 0.07 | +0.05 | buy |
| CONNING INC. | 119,763 | 127,552 | +7,789 | 1.16 | 1.26 | +0.10 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,102 | 14,028 | +6,926 | 0.03 | 0.08 | +0.04 | buy |
| Sciencast Management LP | 6,248 | 12,060 | +5,812 | 0.23 | 0.83 | +0.59 | buy |
| AMES NATIONAL CORP | 726 | 5,187 | +4,461 | 0.13 | 0.94 | +0.81 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,336 | 14,612 | +4,276 | 0.44 | 0.60 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,402 | 9,376 | +3,974 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 13,073 | 16,648 | +3,575 | 0.09 | 0.09 | -0.00 | buy |
| SummitTX Capital, L.P. | 1,960 | 5,501 | +3,541 | 0.02 | 0.05 | +0.03 | buy |
| Atlantic Edge Private Wealth Management, LLC | 8,980 | 12,330 | +3,350 | 0.65 | 0.84 | +0.19 | buy |
| IFM Investors Pty Ltd | 44,515 | 47,674 | +3,159 | 0.11 | 0.10 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,021 | 3,418 | +2,397 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,703 | 4,788 | +2,085 | 0.02 | 0.04 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 50,803 | 52,648 | +1,845 | 0.34 | 0.38 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 197,866 | 199,611 | +1,745 | 2.42 | 2.20 | -0.22 | buy |
| Rathbones Group PLC | 1,366 | 3,111 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 58,891 | 60,527 | +1,636 | 0.11 | 0.11 | -0.00 | buy |
| Rydar Equities, Inc. | 5,596 | 7,159 | +1,563 | 1.26 | 1.47 | +0.21 | buy |
| Convergence Investment Partners, LLC | 6,379 | 7,936 | +1,557 | 0.30 | 0.25 | -0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,588 | 4,036 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,321 | 12,721 | +1,400 | 0.13 | 0.13 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 16,080 | 17,473 | +1,393 | 0.29 | 0.30 | +0.01 | buy |
| West Family Investments, Inc. | 1,569 | 2,901 | +1,332 | 0.16 | 0.28 | +0.12 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,403 | 10,733 | +1,330 | 0.17 | 0.19 | +0.02 | buy |
| Princeton Global Asset Management LLC | 278 | 1,583 | +1,305 | 0.01 | 0.07 | +0.06 | buy |
| Ariston Services Group | 0 | 1,212 | +1,212 | 0.21 | 0.22 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,172 | 13,377 | +1,205 | 0.05 | 0.04 | -0.01 | buy |
| Ballast, Inc. | 6,584 | 7,752 | +1,168 | 0.44 | 0.48 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,745 | 31,886 | +1,141 | 0.05 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,751 | 2,892 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Prostatis Group LLC | 1,004 | 2,060 | +1,056 | 0.07 | 0.16 | +0.08 | buy |
| ASHTON THOMAS SECURITIES, LLC | 917 | 1,964 | +1,047 | 0.03 | 0.10 | +0.06 | buy |
| Phoenix Financial Ltd. | 6,234 | 7,164 | +930 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 7,368 | 8,226 | +858 | 0.07 | 0.08 | +0.00 | buy |
| RiverFront Investment Group, LLC | 3,819 | 4,543 | +724 | 0.02 | 0.02 | +0.00 | buy |
| Slow Capital, Inc. | 16,809 | 17,519 | +710 | 0.64 | 0.68 | +0.04 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 800 | 1,500 | +700 | 0.06 | 0.11 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,088 | 9,782 | +694 | 0.12 | 0.12 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,788 | 2,358 | +570 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 15,908 | 16,472 | +564 | 0.10 | 0.10 | -0.00 | buy |
| Talbot Financial, LLC | 47,283 | 47,821 | +538 | 1.16 | 1.16 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,851 | 2,376 | +525 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 192,841 | 193,319 | +478 | 0.09 | 0.09 | -0.00 | buy |
| PFG Advisors | 4,493 | 4,963 | +470 | 0.06 | 0.08 | +0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 1,906 | 2,362 | +456 | 0.19 | 0.23 | +0.04 | buy |
| Wedmont Private Capital | 3,215 | 3,669 | +454 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 981 | 1,418 | +437 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,545 | 1,974 | +429 | 0.07 | 0.09 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,237 | 1,658 | +421 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New Hampshire | 5,378 | 5,783 | +405 | 0.36 | 0.40 | +0.04 | buy |
| KWMG, LLC | 28,110 | 28,515 | +405 | 0.68 | 0.68 | -0.00 | buy |
| INVESCO, LLC | 1,706 | 2,100 | +394 | 0.17 | 0.21 | +0.04 | buy |
| GREENLEAF TRUST | 8,360 | 8,754 | +394 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,549 | 2,928 | +379 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,521 | 20,870 | +349 | 0.08 | 0.08 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 350 | +342 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,058 | 3,399 | +341 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,937 | 2,270 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Mechanics Bank Trust Department | 2,300 | 2,616 | +316 | 0.09 | 0.11 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 7,558 | 7,866 | +308 | 0.33 | 0.32 | -0.01 | buy |
| Focused Wealth Management, Inc | 1,120 | 1,424 | +304 | 0.03 | 0.04 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,629 | 1,929 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 967 | 1,265 | +298 | 0.10 | 0.11 | +0.02 | buy |
| TEMA ETFS LLC | 3,381 | 3,671 | +290 | 0.07 | 0.04 | -0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 2,773 | 3,059 | +286 | 0.05 | 0.05 | +0.00 | buy |
| Smith Salley Wealth Management | 8,241 | 8,524 | +283 | 0.12 | 0.12 | +0.00 | buy |
| CIM, LLC | 8,147 | 8,412 | +265 | 0.34 | 0.36 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 13,006 | 13,262 | +256 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 7,894 | 8,136 | +242 | 0.11 | 0.11 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,077 | 2,316 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 29,882 | 30,116 | +234 | 0.54 | 0.53 | -0.01 | buy |
| National Pension Service | 796,642 | 796,867 | +225 | 0.18 | 0.17 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,146 | 3,361 | +215 | 0.06 | 0.07 | +0.00 | buy |
| Monument Capital Management | 1,258 | 1,472 | +214 | 0.09 | 0.10 | +0.01 | buy |
| Carnegie Investment Counsel | 12,866 | 13,080 | +214 | 0.07 | 0.09 | +0.01 | buy |
| Allegheny Financial Group | 772 | 982 | +210 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 2,264 | 2,473 | +209 | 0.04 | 0.04 | +0.00 | buy |
| AA Financial Advisors, LLC | 4,618 | 4,827 | +209 | 0.19 | 0.19 | +0.00 | buy |
| Facet Wealth, Inc. | 886 | 1,094 | +208 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 24,122 | 24,329 | +207 | 0.21 | 0.21 | -0.01 | buy |