| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 241,177 | 403,710 | +162,533 | 0.05 | 0.09 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 763,392 | 800,463 | +37,071 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,736 | 42,388 | +32,652 | 0.01 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 841 | 22,531 | +21,690 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,400 | 65,300 | +20,900 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 51,630 | 71,120 | +19,490 | 0.40 | 0.55 | +0.14 | buy |
| AVIVA PLC | 141,662 | 159,774 | +18,112 | 0.12 | 0.12 | -0.00 | buy |
| APG Asset Management N.V. | 4,116 | 22,216 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 150,416 | 166,465 | +16,049 | 0.57 | 0.71 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 10,855 | 24,945 | +14,090 | 0.02 | 0.04 | +0.03 | buy |
| PROVIDENT TRUST CO | 657,854 | 668,562 | +10,708 | 3.20 | 3.35 | +0.15 | buy |
| Knollwood Investment Advisory, LLC | 1,790 | 11,019 | +9,229 | 0.08 | 0.33 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 659,367 | 668,399 | +9,032 | 0.11 | 0.11 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 163,875 | 172,348 | +8,473 | 0.31 | 0.33 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,901 | 20,668 | +7,767 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 17,998 | 25,521 | +7,523 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,777 | 17,023 | +6,246 | 0.27 | 0.31 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 1,713 | 7,541 | +5,828 | 0.05 | 0.23 | +0.18 | buy |
| Blueshift Asset Management, LLC | 2,000 | 7,493 | +5,493 | 0.27 | 0.68 | +0.41 | buy |
| GREAT LAKES ADVISORS, LLC | 4,163 | 9,167 | +5,004 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 2,035 | 6,660 | +4,625 | 0.28 | 0.37 | +0.09 | buy |
| Teza Capital Management LLC | 2,747 | 6,949 | +4,202 | 0.10 | 0.23 | +0.13 | buy |
| FIL Ltd | 17,089 | 21,183 | +4,094 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,977 | 17,513 | +3,536 | 0.06 | 0.07 | +0.02 | buy |
| Wealthfront Advisers LLC | 13,842 | 17,320 | +3,478 | 0.01 | 0.02 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 6,568 | 9,639 | +3,071 | 0.11 | 0.17 | +0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,640 | 13,555 | +2,915 | 0.58 | 0.56 | -0.02 | buy |
| Richwood Investment Advisors, LLC | 2,622 | 5,449 | +2,827 | 0.61 | 1.29 | +0.68 | buy |
| UniSuper Management Pty Ltd | 5,021 | 7,757 | +2,736 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 5,195 | 7,854 | +2,659 | 0.02 | 0.04 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 27,045 | 29,572 | +2,527 | 1.78 | 1.95 | +0.17 | buy |
| &PARTNERS | 1,768 | 4,292 | +2,524 | 0.06 | 0.05 | -0.01 | buy |
| Silvant Capital Management LLC | 9,795 | 12,225 | +2,430 | 0.12 | 0.15 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 27,364 | 29,077 | +1,713 | 0.04 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 48,341 | 50,011 | +1,670 | 1.13 | 1.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,349 | 22,949 | +1,600 | 0.03 | 100.00 | +99.97 | buy |
| Czech National Bank | 19,022 | 20,545 | +1,523 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 114,129 | 115,634 | +1,505 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,038 | 11,464 | +1,426 | 0.03 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 73,329 | 74,678 | +1,349 | 0.33 | 0.32 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,702 | 4,850 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 12,409 | 13,521 | +1,112 | 0.28 | 0.27 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 24,912 | 26,007 | +1,095 | 0.32 | 0.35 | +0.03 | buy |
| Nemes Rush Group LLC | 4,005 | 5,092 | +1,087 | 0.15 | 0.19 | +0.04 | buy |
| DnB Asset Management AS | 16,025 | 17,074 | +1,049 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,840 | 8,875 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 317,330 | 318,351 | +1,021 | 1.71 | 1.75 | +0.04 | buy |
| FIDUCIARY TRUST CO | 10,920 | 11,919 | +999 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 2,438 | 3,434 | +996 | 0.04 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 3,730 | 4,640 | +910 | 0.20 | 0.25 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 181,591 | 182,477 | +886 | 0.45 | 0.47 | +0.01 | buy |
| Achmea Investment Management B.V. | 17,983 | 18,856 | +873 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,423 | 3,294 | +871 | 0.01 | 0.02 | +0.00 | buy |
| Acropolis Investment Management, LLC | 3,664 | 4,531 | +867 | 0.06 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,183 | 2,993 | +810 | 0.04 | 0.06 | +0.01 | buy |
| Portfolio Design Labs, LLC | 11,415 | 12,213 | +798 | 1.00 | 1.02 | +0.01 | buy |
| Merit Financial Group, LLC | 5,627 | 6,396 | +769 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 983 | 1,729 | +746 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,045 | 1,781 | +736 | 0.01 | 0.02 | +0.01 | buy |
| Trust Investment Advisors | 6,606 | 7,339 | +733 | 1.25 | 1.26 | +0.01 | buy |
| Suncoast Equity Management | 9,399 | 10,119 | +720 | 0.29 | 0.30 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,726 | 2,426 | +700 | 0.01 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,402 | 4,101 | +699 | 0.15 | 0.18 | +0.03 | buy |
| USS Investment Management Ltd | 24,036 | 24,719 | +683 | 0.05 | 0.05 | +0.00 | buy |
| Renaissance Investment Group LLC | 24,349 | 25,014 | +665 | 1.46 | 1.40 | -0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,686 | 2,334 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 11,169 | 11,811 | +642 | 0.10 | 0.10 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,330 | 8,947 | +617 | 1.77 | 1.89 | +0.12 | buy |
| Koshinski Asset Management, Inc. | 1,579 | 2,187 | +608 | 0.04 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,604 | 2,208 | +604 | 0.04 | 0.04 | -0.00 | buy |
| Family Legacy, Inc. | 1,185 | 1,769 | +584 | 0.11 | 0.17 | +0.06 | buy |
| PFG Investments, LLC | 7,315 | 7,892 | +577 | 0.12 | 0.15 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,950 | 69,509 | +559 | 0.04 | 0.05 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,118 | 4,654 | +536 | 0.09 | 0.09 | +0.00 | buy |
| Ascent Group, LLC | 8,865 | 9,386 | +521 | 0.20 | 0.21 | +0.00 | buy |
| Liberty Capital Management, Inc. | 9,796 | 10,308 | +512 | 0.63 | 0.66 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 4,100 | 4,600 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Crew Capital Management, Ltd. | 2,499 | 2,964 | +465 | 0.53 | 0.64 | +0.11 | buy |
| Truvestments Capital LLC | 2,435 | 2,898 | +463 | 0.25 | 0.31 | +0.07 | buy |
| Bancreek Capital Management, LP | 27,656 | 28,086 | +430 | 5.39 | 5.92 | +0.53 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,755 | 2,170 | +415 | 0.02 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 1,986 | 2,392 | +406 | 0.27 | 0.30 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,563 | 12,929 | +366 | 0.02 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 42,838 | 43,189 | +351 | 1.80 | 1.81 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,792 | 3,127 | +335 | 0.09 | 0.10 | +0.01 | buy |
| Independent Advisor Alliance | 3,269 | 3,598 | +329 | 0.03 | 0.03 | +0.00 | buy |
| Asio Capital, LLC | 17,633 | 17,961 | +328 | 0.98 | 0.99 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,587 | 9,911 | +324 | 0.02 | 0.02 | +0.00 | buy |
| Field & Main Bank | 2,824 | 3,146 | +322 | 0.29 | 0.32 | +0.03 | buy |
| McBroom & Associates, LLC | 27,424 | 27,745 | +321 | 4.73 | 4.69 | -0.03 | buy |
| Palumbo Wealth Management LLC | 6,426 | 6,745 | +319 | 0.75 | 0.77 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 996 | 1,304 | +308 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 11,119 | 11,417 | +298 | 0.11 | 0.11 | +0.00 | buy |
| RBA Wealth Management, LLC | 13,014 | 13,307 | +293 | 1.38 | 1.44 | +0.06 | buy |
| Wedmont Private Capital | 1,309 | 1,600 | +291 | 0.02 | 0.03 | +0.00 | buy |
| Golden State Equity Partners | 1,322 | 1,601 | +279 | 0.07 | 0.09 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,120 | 3,394 | +274 | 0.24 | 0.27 | +0.03 | buy |
| HB Wealth Management, LLC | 1,760 | 2,031 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Weaver Capital Management LLC | 2,191 | 2,460 | +269 | 0.20 | 0.21 | +0.02 | buy |