| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 80,287 | 101,423 | +21,136 | 0.28 | 0.29 | +0.02 | buy |
| Capital World Investors | 112,777 | 126,323 | +13,546 | 0.05 | 0.05 | -0.00 | buy |
| Zimmer Partners, LP | 5,000 | 15,150 | +10,150 | 0.41 | 1.11 | +0.71 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,073 | 16,969 | +8,896 | 0.27 | 0.48 | +0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,044 | 23,388 | +8,344 | 0.36 | 0.52 | +0.16 | buy |
| Cornerstone Investment Partners, LLC | 15,208 | 22,763 | +7,555 | 2.16 | 2.43 | +0.27 | buy |
| Voleon Capital Management LP | 1,182 | 5,203 | +4,021 | 0.09 | 0.30 | +0.22 | buy |
| LGT CAPITAL PARTNERS LTD. | 18,838 | 21,143 | +2,305 | 3.38 | 3.42 | +0.04 | buy |
| Quantitative Investment Management, LLC | 93 | 2,375 | +2,282 | 0.03 | 0.83 | +0.79 | buy |
| Swedbank AB | 30,971 | 33,081 | +2,110 | 0.11 | 0.09 | -0.02 | buy |
| APG Asset Management N.V. | 16,933 | 19,009 | +2,076 | 0.16 | 0.13 | -0.03 | buy |
| Retirement Systems of Alabama | 12,981 | 14,638 | +1,657 | 0.15 | 0.14 | -0.01 | buy |
| National Pension Service | 44,071 | 45,649 | +1,578 | 0.11 | 0.09 | -0.02 | buy |
| Carlson Capital, L.P. | 600 | 1,950 | +1,350 | 0.64 | 1.26 | +0.62 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,901 | 4,131 | +1,230 | 0.37 | 0.42 | +0.05 | buy |
| EULAV Asset Management | 16,200 | 17,300 | +1,100 | 1.75 | 1.77 | +0.01 | buy |
| SeaTown Holdings Pte. Ltd. | 2,934 | 3,999 | +1,065 | 6.49 | 7.68 | +1.19 | buy |
| Petrus Trust Company, LTA | 9,505 | 10,395 | +890 | 3.51 | 3.12 | -0.38 | buy |
| FENIMORE ASSET MANAGEMENT INC | 31,926 | 32,506 | +580 | 2.41 | 2.15 | -0.25 | buy |
| Korea Investment CORP | 10,840 | 11,418 | +578 | 0.08 | 0.07 | -0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 3,802 | 4,299 | +497 | 1.87 | 1.70 | -0.17 | buy |
| USS Investment Management Ltd | 46,842 | 47,260 | +418 | 0.62 | 0.54 | -0.08 | buy |
| Bridgewater Associates, LP | 499 | 897 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 1,658 | 2,038 | +380 | 0.36 | 0.39 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 2,825 | 3,193 | +368 | 1.53 | 1.35 | -0.18 | buy |
| Canada Post Corp Registered Pension Plan | 3,387 | 3,741 | +354 | 0.46 | 0.42 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 866 | 1,217 | +351 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 3,380 | 3,714 | +334 | 0.10 | 0.08 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 4,662 | 4,993 | +331 | 0.89 | 0.84 | -0.05 | buy |
| Keel Point, LLC | 367 | 668 | +301 | 0.08 | 0.13 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 1,002 | 1,290 | +288 | 0.08 | 0.07 | -0.01 | buy |
| NFC Investments, LLC | 5,624 | 5,906 | +282 | 0.01 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,054 | 2,302 | +248 | 0.50 | 0.48 | -0.02 | buy |
| Northwest Bancshares, Inc. | 1,205 | 1,442 | +237 | 0.81 | 0.83 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,930 | 2,155 | +225 | 0.04 | 0.03 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 520 | 743 | +223 | 0.11 | 0.13 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 696 | 902 | +206 | 0.11 | 0.10 | -0.00 | buy |
| Krane Funds Advisors LLC | 500 | 700 | +200 | 0.07 | 0.08 | +0.01 | buy |
| Argent Trust Co | 611 | 809 | +198 | 0.07 | 0.07 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 483 | 672 | +189 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 6,904 | 7,090 | +186 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,284 | 2,470 | +186 | 0.05 | 0.05 | +0.00 | buy |
| Avanza Fonder AB | 1,756 | 1,939 | +183 | 0.16 | 0.13 | -0.03 | buy |
| Czech National Bank | 4,512 | 4,690 | +178 | 0.10 | 0.08 | -0.02 | buy |
| Townsend & Associates, Inc | 3,759 | 3,931 | +172 | 1.16 | 1.00 | -0.16 | buy |
| Evercore Wealth Management, LLC | 51,425 | 51,587 | +162 | 2.73 | 2.33 | -0.40 | buy |
| RWA WEALTH PARTNERS, LLC | 118 | 278 | +160 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 930 | 1,088 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 123 | 272 | +149 | 0.10 | 0.10 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 2,860 | 2,968 | +108 | 2.85 | 2.59 | -0.27 | buy |
| Savoir Faire Capital Management, L.P. | 270 | 376 | +106 | 0.55 | 0.75 | +0.20 | buy |
| Carnegie Lake Advisors LLC | 461 | 561 | +100 | 0.62 | 0.67 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 898 | 998 | +100 | 0.02 | 0.02 | -0.00 | buy |
| TD Capital Management LLC | 5,016 | 5,112 | +96 | 1.52 | 1.34 | -0.19 | buy |
| SevenBridge Financial Group, LLC | 1,104 | 1,187 | +83 | 0.62 | 0.55 | -0.07 | buy |
| Chesley Taft & Associates LLC | 6,491 | 6,569 | +78 | 0.92 | 0.82 | -0.10 | buy |
| Cambria Investment Management, L.P. | 110 | 185 | +75 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 355 | 422 | +67 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 260 | 323 | +63 | 1.05 | 1.01 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 458 | 519 | +61 | 0.04 | 0.04 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 2,107 | 2,162 | +55 | 3.88 | 3.40 | -0.49 | buy |
| GGM Financials LLC | 76 | 131 | +55 | 0.12 | 0.16 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 667 | 708 | +41 | 0.57 | 0.46 | -0.10 | buy |
| TEMA ETFS LLC | 281 | 320 | +39 | 0.06 | 0.03 | -0.03 | buy |
| Morse Asset Management, Inc | 1,748 | 1,787 | +39 | 1.23 | 0.95 | -0.28 | buy |
| ISTHMUS PARTNERS, LLC | 4,331 | 4,368 | +37 | 1.53 | 1.35 | -0.18 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 369 | 404 | +35 | 0.06 | 0.06 | -0.00 | buy |
| Stenger Family Office, LLC | 827 | 860 | +33 | 0.49 | 0.44 | -0.06 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,966 | 1,998 | +32 | 0.23 | 0.23 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 599 | 631 | +32 | 0.07 | 0.06 | -0.01 | buy |
| Mediolanum International Funds Ltd | 184 | 212 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 89 | 115 | +26 | 0.08 | 0.07 | -0.00 | buy |
| Citizens National Bank Trust Department | 379 | 404 | +25 | 0.21 | 0.19 | -0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 7,486 | 7,511 | +25 | 0.74 | 0.65 | -0.10 | buy |
| WADDELL & ASSOCIATES, LLC | 806 | 830 | +24 | 0.15 | 0.13 | -0.02 | buy |
| Empirical Finance, LLC | 635 | 658 | +23 | 0.10 | 0.09 | -0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 384 | 404 | +20 | 0.25 | 0.23 | -0.02 | buy |
| Rydar Equities, Inc. | 501 | 520 | +19 | 1.31 | 0.89 | -0.42 | buy |
| Baker Avenue Asset Management, LP | 139 | 158 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 232 | 250 | +18 | 0.07 | 0.06 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 143 | 159 | +16 | 0.02 | 0.02 | -0.00 | buy |
| BAXTER BROS INC | 200 | 215 | +15 | 0.08 | 0.08 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,476 | 1,488 | +12 | 0.48 | 0.38 | -0.10 | buy |
| TECTONIC ADVISORS LLC | 2,267 | 2,279 | +12 | 0.40 | 0.35 | -0.05 | buy |
| Wedmont Private Capital | 234 | 244 | +10 | 0.03 | 0.02 | -0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 60 | 70 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 117 | 126 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 44 | 52 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,296 | 2,303 | +7 | 0.06 | 0.05 | -0.01 | buy |
| Sound Income Strategies, LLC | 96 | 102 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Arlington Partners LLC | 69 | 75 | +6 | 0.47 | 0.43 | -0.03 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 115 | 120 | +5 | 0.11 | 0.09 | -0.01 | buy |
| Arlington Trust Co LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43 | 48 | +5 | 0.04 | 0.03 | -0.01 | buy |
| BIP Wealth, LLC | 63 | 68 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PETREDIS INVESTMENT ADVISORS LLC | 762 | 766 | +4 | 0.21 | 0.16 | -0.05 | buy |
| EQUITABLE TRUST CO | 257 | 261 | +4 | 0.04 | 0.03 | -0.01 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 55 | 59 | +4 | 0.07 | 0.07 | -0.00 | buy |
| PayPay Securities Corp | 1 | 4 | +3 | 0.12 | 0.31 | +0.19 | buy |