| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 633,407 | 850,263 | +216,856 | 0.08 | 0.10 | +0.01 | buy |
| Boston Trust Walden Corp | 946,625 | 1,076,784 | +130,159 | 0.51 | 0.54 | +0.03 | buy |
| Regents Gate Capital LLP | 67,575 | 197,564 | +129,989 | 1.76 | 4.23 | +2.47 | buy |
| Holocene Advisors, LP | 9,102 | 100,809 | +91,707 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 8,840 | 36,078 | +27,238 | 0.03 | 0.07 | +0.05 | buy |
| Oak Thistle LLC | 10,930 | 36,077 | +25,147 | 0.12 | 0.34 | +0.21 | buy |
| HARVEY INVESTMENT CO LLC | 42,120 | 63,610 | +21,490 | 0.33 | 0.45 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,534 | 84,514 | +20,980 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,789 | 50,778 | +18,989 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 32,682 | 50,474 | +17,792 | 0.11 | 0.15 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 46,600 | 62,970 | +16,370 | 0.10 | 0.12 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 92,433 | 107,673 | +15,240 | 0.29 | 0.30 | +0.01 | buy |
| Willis Investment Counsel | 32,058 | 45,511 | +13,453 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 14,553 | 27,442 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 3,735 | 14,490 | +10,755 | 0.24 | 0.78 | +0.54 | buy |
| Aberdeen Group plc | 6,704 | 17,137 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 174,176 | 184,566 | +10,390 | 0.09 | 0.08 | -0.00 | buy |
| MATHER GROUP, LLC. | 202,410 | 210,649 | +8,239 | 0.15 | 0.15 | -0.00 | buy |
| FourThought Financial Partners, LLC | 26,556 | 34,271 | +7,715 | 0.17 | 0.19 | +0.02 | buy |
| Chicago Capital, LLC | 4,798 | 8,888 | +4,090 | 0.01 | 0.01 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 16,167 | 20,089 | +3,922 | 0.78 | 0.62 | -0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,132 | 9,597 | +3,465 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 9,056 | 12,196 | +3,140 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,202,724 | 1,205,818 | +3,094 | 0.15 | 0.10 | -0.05 | buy |
| MUFG Securities EMEA plc | 2,187 | 4,689 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 51,010 | 53,459 | +2,449 | 0.50 | 0.45 | -0.05 | buy |
| MACQUARIE GROUP LTD | 2,563 | 4,844 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 24,751 | 27,011 | +2,260 | 0.10 | 0.10 | -0.00 | buy |
| Rakuten Securities, Inc. | 18 | 2,100 | +2,082 | 0.00 | 0.05 | +0.05 | buy |
| MOKAN Wealth Management Inc. | 17,686 | 19,759 | +2,073 | 0.65 | 0.59 | -0.07 | buy |
| Inscription Capital, LLC | 11,004 | 12,857 | +1,853 | 0.09 | 0.09 | +0.00 | buy |
| Versor Investments LP | 13,295 | 15,095 | +1,800 | 0.18 | 0.16 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 85,867 | 87,644 | +1,777 | 0.22 | 0.19 | -0.02 | buy |
| SYON CAPITAL LLC | 7,834 | 9,529 | +1,695 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 3,182 | 4,841 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,962 | 8,563 | +1,601 | 0.12 | 0.14 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 27,814 | 29,336 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 38,303 | 39,711 | +1,408 | 0.40 | 0.34 | -0.06 | buy |
| GHP Investment Advisors, Inc. | 29,126 | 30,458 | +1,332 | 0.09 | 0.08 | -0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 25,262 | 26,510 | +1,248 | 0.41 | 0.37 | -0.04 | buy |
| ST GERMAIN D J CO INC | 72,288 | 73,365 | +1,077 | 0.21 | 0.19 | -0.02 | buy |
| CERTUITY, LLC | 6,154 | 7,205 | +1,051 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 3,873 | 4,875 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 29,020 | 29,895 | +875 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,785 | 18,577 | +792 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 3,605 | 4,349 | +744 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,429 | 3,159 | +730 | 0.07 | 0.06 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 2,135 | 2,745 | +610 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,587 | 7,138 | +551 | 0.08 | 0.08 | +0.00 | buy |
| United Asset Strategies, Inc. | 9,181 | 9,587 | +406 | 0.05 | 0.05 | -0.00 | buy |
| Cadence Bank | 12,144 | 12,538 | +394 | 0.05 | 0.05 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,717 | 4,074 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Empire Financial Management Company, LLC | 22,002 | 22,348 | +346 | 0.37 | 0.32 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 6,849 | 7,089 | +240 | 0.03 | 0.02 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,874 | 17,050 | +176 | 0.13 | 0.12 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 388,854 | 389,030 | +176 | 1.21 | 1.14 | -0.07 | buy |
| Founders Financial Alliance, LLC | 5,452 | 5,607 | +155 | 0.08 | 0.07 | -0.00 | buy |
| Eukles Asset Management | 29,089 | 29,240 | +151 | 0.83 | 0.76 | -0.07 | buy |
| GSB Wealth Management, LLC | 8,838 | 8,966 | +128 | 0.15 | 0.14 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 21 | 127 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,442 | 5,534 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 3,887 | 3,976 | +89 | 0.06 | 0.06 | -0.00 | buy |
| Davis Investment Partners, LLC | 8,412 | 8,497 | +85 | 0.21 | 0.20 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,561 | 3,641 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 3,372 | 3,432 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,557 | 4,610 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 4,378 | 4,431 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 4,688 | 4,711 | +23 | 0.05 | 0.05 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 334 | 354 | +20 | 0.02 | 0.01 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 3,078 | 3,095 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Hudock, Inc. | 3,179 | 3,196 | +17 | 0.04 | 0.03 | -0.00 | buy |
| Wealth Watch Advisors, INC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 3,620 | 3,631 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 5,253 | 5,259 | +6 | 0.01 | 0.00 | -0.00 | buy |
| TSFG, LLC | 227 | 229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 59 | 61 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,128 | 3,129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 263 | 258 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 42 | 37 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 6,554 | 6,547 | -7 | 0.16 | 0.13 | -0.03 | sell |
| Addison Advisors LLC | 1,096 | 1,079 | -17 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 471 | 454 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 7,368 | 7,348 | -20 | 0.06 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,642 | 3,622 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,746 | 8,724 | -22 | 0.06 | 0.06 | -0.01 | sell |
| MUFG SECURITIES AMERICAS INC. | 3,082 | 3,054 | -28 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 198 | 168 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 23,548 | 23,513 | -35 | 1.23 | 1.15 | -0.09 | sell |
| NICHOLAS COMPANY, INC. | 390,763 | 390,718 | -45 | 0.49 | 0.46 | -0.03 | sell |
| Clearstead Trust, LLC | 66 | 10 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sierra Legacy Group | 19,365 | 19,302 | -63 | 1.05 | 0.95 | -0.10 | sell |
| MIZUHO SECURITIES USA LLC | 8,322 | 8,255 | -67 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 7,868 | 7,788 | -80 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 2,400 | 2,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 4,072 | 3,962 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Day Solutions, LLC | 25,217 | 25,103 | -114 | 0.50 | 0.46 | -0.05 | sell |
| Ransom Advisory, Ltd | 740 | 620 | -120 | 0.02 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,212 | 35,082 | -130 | 0.05 | 0.05 | -0.00 | sell |