| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,097,306 | 1,220,038 | +122,732 | 1.58 | 1.70 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 326,480 | 436,980 | +110,500 | 0.70 | 0.89 | +0.19 | buy |
| Northwest & Ethical Investments L.P. | 93,907 | 129,908 | +36,001 | 0.61 | 0.78 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 148,621 | 178,842 | +30,221 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,226 | 27,002 | +20,776 | 0.05 | 0.18 | +0.13 | buy |
| Polar Capital Holdings Plc | 1,353,364 | 1,367,602 | +14,238 | 1.98 | 1.74 | -0.24 | buy |
| Point72 Hong Kong Ltd | 3,320 | 13,569 | +10,249 | 0.05 | 0.21 | +0.16 | buy |
| USS Investment Management Ltd | 12,406 | 17,659 | +5,253 | 0.02 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 17 | 4,752 | +4,735 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,296 | 4,882 | +3,586 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 9,662 | 12,832 | +3,170 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,638 | 4,485 | +2,847 | 0.01 | 0.03 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 941 | 3,726 | +2,785 | 0.00 | 0.02 | +0.02 | buy |
| Waverton Investment Management Ltd | 42,926 | 45,287 | +2,361 | 0.16 | 0.15 | -0.01 | buy |
| Sone Capital Management, LLC | 16,267 | 18,414 | +2,147 | 0.40 | 0.41 | +0.01 | buy |
| AVIVA PLC | 1,935 | 3,909 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,320 | 28,994 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 1,329 | 2,622 | +1,293 | 0.03 | 0.06 | +0.03 | buy |
| AMG National Trust Bank | 4,681 | 5,747 | +1,066 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 578,500 | 579,368 | +868 | 0.66 | 0.63 | -0.03 | buy |
| Lagoda Investment Management, L.P. | 26,045 | 26,900 | +855 | 3.98 | 3.70 | -0.28 | buy |
| Hilton Capital Management, LLC | 8,329 | 9,169 | +840 | 0.17 | 0.18 | +0.01 | buy |
| CHICAGO TRUST Co NA | 7,355 | 8,182 | +827 | 0.31 | 0.28 | -0.03 | buy |
| Impact Partnership Wealth, LLC | 1,189 | 1,996 | +807 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 3,168 | 3,957 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,270 | 2,047 | +777 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,581 | 12,318 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,147 | 2,823 | +676 | 0.14 | 0.12 | -0.01 | buy |
| L2 Asset Management, LLC | 2,510 | 3,169 | +659 | 0.12 | 0.13 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,476 | 2,891 | +415 | 0.07 | 0.09 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 4,544 | 4,868 | +324 | 0.60 | 0.55 | -0.05 | buy |
| Rehmann Capital Advisory Group | 1,044 | 1,237 | +193 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 28,908 | 29,098 | +190 | 0.48 | 0.44 | -0.04 | buy |
| CURIO WEALTH, LLC | 1 | 180 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 369 | 491 | +122 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,047 | 8,140 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 1,128 | 1,211 | +83 | 0.01 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 1,393 | 1,450 | +57 | 0.01 | 0.01 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,535 | 12,577 | +42 | 0.70 | 0.69 | -0.01 | buy |
| Net Worth Advisory Group | 2,641 | 2,672 | +31 | 0.20 | 0.14 | -0.06 | buy |
| New Age Alpha Advisors, LLC | 10,533 | 10,550 | +17 | 0.11 | 0.11 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,572 | 1,586 | +14 | 0.18 | 0.17 | -0.01 | buy |
| New Republic Capital, LLC | 2,751 | 2,762 | +11 | 0.29 | 0.24 | -0.05 | buy |
| WealthCollab, LLC | 25 | 36 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 2,409 | 2,413 | +4 | 0.07 | 0.07 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,538 | 4,541 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 7,841 | 7,837 | -4 | 0.08 | 0.08 | +0.00 | sell |
| Sapience Investments, LLC | 2,115 | 2,106 | -9 | 0.36 | 0.34 | -0.02 | sell |
| Optimize Financial Inc | 1,509 | 1,499 | -10 | 0.26 | 0.22 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,643 | 13,630 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 3,183 | 3,170 | -13 | 0.24 | 0.20 | -0.03 | sell |
| AdvisorShares Investments LLC | 1,820 | 1,797 | -23 | 0.09 | 0.08 | -0.01 | sell |
| SEEDS INVESTOR LLC | 1,324 | 1,298 | -26 | 0.09 | 0.07 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 816 | 789 | -27 | 0.15 | 0.14 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,132 | 2,103 | -29 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 1,523 | 1,494 | -29 | 0.11 | 0.10 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,315 | 1,281 | -34 | 0.02 | 0.01 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 4,587 | 4,546 | -41 | 0.41 | 0.39 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 1,150 | 1,100 | -50 | 0.07 | 0.05 | -0.02 | sell |
| Founders Financial Alliance, LLC | 884 | 833 | -51 | 0.05 | 0.05 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 6,336 | 6,277 | -59 | 0.23 | 0.22 | -0.01 | sell |
| Strategic Investment Advisors / MI | 1,689 | 1,618 | -71 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,204 | 1,126 | -78 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 4,525 | 4,446 | -79 | 0.23 | 0.22 | -0.01 | sell |
| Estabrook Capital Management | 12,278 | 12,197 | -81 | 0.48 | 0.46 | -0.02 | sell |
| Anderson Financial Strategies, LLC | 5,611 | 5,527 | -84 | 0.82 | 0.86 | +0.04 | sell |
| Sarver Vrooman Wealth Advisors | 331 | 246 | -85 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,765 | 11,665 | -100 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,875 | 1,747 | -128 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 3,052 | 2,904 | -148 | 0.03 | 0.03 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 1,344 | 1,182 | -162 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 716 | 536 | -180 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,511 | 10,316 | -195 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,537 | 1,337 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 8,456 | 8,232 | -224 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 9,639 | 9,388 | -251 | 0.08 | 0.07 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,487 | 7,117 | -370 | 0.07 | 0.09 | +0.01 | sell |
| MIDDLETON & CO INC/MA | 13,914 | 13,489 | -425 | 0.39 | 0.37 | -0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 14,411 | 13,978 | -433 | 0.18 | 0.16 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,500 | 5,058 | -442 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 5,631 | 5,176 | -455 | 1.38 | 1.21 | -0.16 | sell |
| Delta Global Management LP | 10,488 | 10,003 | -485 | 0.18 | 0.16 | -0.02 | sell |
| Holocene Advisors, LP | 13,962 | 13,341 | -621 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,678 | 29,030 | -648 | 0.05 | 0.05 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 143,801 | 143,067 | -734 | 0.20 | 0.19 | -0.01 | sell |
| Summit Financial, LLC | 13,044 | 12,162 | -882 | 0.09 | 0.07 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 8,066 | 7,091 | -975 | 0.06 | 0.03 | -0.03 | sell |
| Carolina Wealth Advisors, LLC | 1,129 | 54 | -1,075 | 0.15 | 0.01 | -0.14 | sell |
| LORD, ABBETT & CO. LLC | 466,823 | 465,074 | -1,749 | 0.40 | 0.36 | -0.04 | sell |
| South Dakota Investment Council | 89,737 | 87,652 | -2,085 | 0.44 | 0.41 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,929 | 3,640 | -2,289 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 4,459 | 2,096 | -2,363 | 0.28 | 0.12 | -0.16 | sell |
| Quinn Opportunity Partners LLC | 9,000 | 6,500 | -2,500 | 0.15 | 0.13 | -0.02 | sell |
| Fisher Asset Management, LLC | 82,250 | 79,281 | -2,969 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 21,505 | 18,436 | -3,069 | 0.21 | 0.17 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 12,857 | 9,074 | -3,783 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 82,913 | 78,769 | -4,144 | 0.15 | 0.14 | -0.01 | sell |