| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 200,115 | 259,039 | +58,924 | 0.92 | 0.97 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 58,015 | 93,684 | +35,669 | 1.35 | 1.76 | +0.41 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 667,436 | 687,333 | +19,897 | 1.53 | 1.46 | -0.07 | buy |
| Azimuth Capital Investment Management LLC | 36,391 | 52,957 | +16,566 | 0.80 | 1.07 | +0.27 | buy |
| COOKSON PEIRCE & CO INC | 32,156 | 47,788 | +15,632 | 0.91 | 1.29 | +0.38 | buy |
| Williams Jones Wealth Management, LLC. | 14,671 | 24,763 | +10,092 | 0.10 | 0.16 | +0.05 | buy |
| Harvey Partners, LLC | 30,500 | 37,000 | +6,500 | 1.74 | 1.95 | +0.21 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,134 | 6,638 | +5,504 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,448 | 91,648 | +5,200 | 0.06 | 0.06 | -0.01 | buy |
| FIL Ltd | 56,593 | 60,452 | +3,859 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 7,335 | 10,802 | +3,467 | 0.08 | 0.07 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 242,594 | 245,956 | +3,362 | 0.97 | 0.89 | -0.08 | buy |
| Versor Investments LP | 1,574 | 4,672 | +3,098 | 0.13 | 0.39 | +0.26 | buy |
| MONTAG A & ASSOCIATES INC | 6,228 | 8,403 | +2,175 | 0.18 | 0.22 | +0.04 | buy |
| USS Investment Management Ltd | 13,454 | 15,528 | +2,074 | 0.07 | 0.07 | -0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 49,945 | 51,901 | +1,956 | 0.62 | 0.63 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,896 | 35,503 | +1,607 | 0.28 | 0.27 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,765 | 72,298 | +1,533 | 0.10 | 0.09 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 186,035 | 187,501 | +1,466 | 2.05 | 1.91 | -0.15 | buy |
| LONDON CO OF VIRGINIA | 328,216 | 329,626 | +1,410 | 0.86 | 0.81 | -0.05 | buy |
| Concentric Capital Strategies, LP | 4,329 | 5,675 | +1,346 | 0.43 | 0.26 | -0.17 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,232 | 2,459 | +1,227 | 0.13 | 0.26 | +0.14 | buy |
| CW Advisors, LLC | 56,423 | 57,557 | +1,134 | 0.60 | 0.49 | -0.12 | buy |
| FAYEZ SAROFIM & CO | 1,228 | 2,314 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,689 | 7,743 | +1,054 | 0.80 | 0.89 | +0.09 | buy |
| Procyon Advisors, LLC | 1,148 | 2,199 | +1,051 | 0.07 | 0.09 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 2,993 | 4,004 | +1,011 | 0.13 | 0.16 | +0.03 | buy |
| Byrne Asset Management LLC | 0 | 863 | +863 | 0.34 | 0.29 | -0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 2,760 | 3,588 | +828 | 0.50 | 0.57 | +0.07 | buy |
| Robbins Farley | 8,687 | 9,475 | +788 | 2.91 | 2.75 | -0.16 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,320 | 2,100 | +780 | 0.04 | 0.07 | +0.02 | buy |
| Colonial Trust Advisors | 5,903 | 6,678 | +775 | 0.30 | 0.31 | +0.01 | buy |
| WINTON GROUP Ltd | 928 | 1,646 | +718 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 4,600 | 5,225 | +625 | 0.06 | 0.06 | -0.00 | buy |
| Rathbones Group PLC | 212,375 | 212,977 | +602 | 0.92 | 0.63 | -0.28 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,056 | 5,654 | +598 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,979 | 11,550 | +571 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,867 | 12,418 | +551 | 0.07 | 0.07 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 521 | 1,064 | +543 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,280 | 3,790 | +510 | 0.28 | 0.46 | +0.18 | buy |
| FORSTA AP-FONDEN | 11,700 | 12,200 | +500 | 0.06 | 0.06 | -0.00 | buy |
| V-Square Quantitative Management LLC | 385 | 858 | +473 | 0.13 | 0.15 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 827 | 1,285 | +458 | 0.03 | 0.05 | +0.01 | buy |
| Merrion Investment Management Co, LLC | 600 | 1,000 | +400 | 0.23 | 0.36 | +0.12 | buy |
| Metis Global Partners, LLC | 2,205 | 2,577 | +372 | 0.05 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 807 | 1,175 | +368 | 0.10 | 0.14 | +0.04 | buy |
| Inspire Investing, LLC | 2,883 | 3,244 | +361 | 0.16 | 0.17 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,844 | 3,176 | +332 | 0.12 | 0.09 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 14,352 | 14,683 | +331 | 0.38 | 0.38 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 1 | 328 | +327 | 0.00 | 0.20 | +0.20 | buy |
| Hilltop Holdings Inc. | 1,043 | 1,305 | +262 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,287 | 2,539 | +252 | 0.05 | 0.05 | +0.00 | buy |
| Circle Wealth Management, LLC | 756 | 993 | +237 | 0.05 | 0.01 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,340 | 6,568 | +228 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,312 | 1,539 | +227 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 1,942 | 2,167 | +225 | 0.07 | 0.07 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 785 | 1,010 | +225 | 0.32 | 0.26 | -0.06 | buy |
| Gilbert & Cook, Inc. | 1,171 | 1,393 | +222 | 0.09 | 0.09 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,382 | 1,600 | +218 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Co / SC | 1,387 | 1,592 | +205 | 0.15 | 0.16 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,033 | 1,235 | +202 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,050 | 3,250 | +200 | 0.06 | 0.06 | -0.00 | buy |
| Worth Financial Advisory Group, LLC | 909 | 1,083 | +174 | 0.39 | 0.40 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,202 | 3,364 | +162 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 10,340 | 10,494 | +154 | 0.09 | 0.08 | -0.01 | buy |
| Simmons Bank | 2,779 | 2,933 | +154 | 0.11 | 0.11 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,801 | 2,951 | +150 | 0.02 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,700 | 3,850 | +150 | 0.12 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,821 | 3,969 | +148 | 0.03 | 0.03 | -0.00 | buy |
| LexAurum Advisors, LLC | 616 | 761 | +145 | 0.09 | 0.09 | +0.01 | buy |
| Wealthspire Advisors, LLC | 971 | 1,115 | +144 | 0.01 | 0.01 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 880 | 1,006 | +126 | 0.05 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,539 | 2,656 | +117 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,939 | 4,050 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 463 | 574 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 890 | 992 | +102 | 0.14 | 0.13 | -0.01 | buy |
| Independence Bank of Kentucky | 30 | 130 | +100 | 0.01 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 834 | 926 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,006 | 4,097 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 851 | 938 | +87 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 6,865 | 6,948 | +83 | 1.60 | 1.42 | -0.18 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 3,744 | 3,816 | +72 | 1.30 | 1.24 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 616 | 686 | +70 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,027 | 1,097 | +70 | 0.35 | 0.33 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 545 | 603 | +58 | 0.12 | 0.13 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 995 | 1,049 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,395 | 1,449 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 1,218 | 1,271 | +53 | 0.07 | 0.05 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,057 | 7,109 | +52 | 0.44 | 0.41 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,590 | 5,638 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 4,982 | 5,030 | +48 | 0.08 | 0.07 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 2,397 | 2,444 | +47 | 0.14 | 0.05 | -0.09 | buy |
| Western Pacific Wealth Management, LP | 75 | 122 | +47 | 0.03 | 0.04 | +0.01 | buy |
| NVWM, LLC | 1,791 | 1,836 | +45 | 0.27 | 0.25 | -0.02 | buy |
| Savant Capital, LLC | 902 | 945 | +43 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,335 | 3,377 | +42 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 150 | 189 | +39 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 27 | 66 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 561 | 600 | +39 | 0.09 | 0.08 | -0.01 | buy |