| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,775 | 144,820 | +64,045 | 0.76 | 0.73 | -0.02 | buy |
| Boston Partners | 1,956,298 | 2,019,014 | +62,716 | 0.51 | 0.48 | -0.03 | buy |
| Mediolanum International Funds Ltd | 39,092 | 81,926 | +42,834 | 0.10 | 0.19 | +0.09 | buy |
| PointState Capital LP | 600,656 | 638,455 | +37,799 | 1.90 | 2.20 | +0.30 | buy |
| Candriam S.C.A. | 331,492 | 364,034 | +32,542 | 0.43 | 0.44 | +0.01 | buy |
| Numerai GP LLC | 4,041 | 36,400 | +32,359 | 0.10 | 0.80 | +0.70 | buy |
| APG Asset Management N.V. | 111,867 | 141,673 | +29,806 | 0.08 | 0.08 | +0.01 | buy |
| Voleon Capital Management LP | 102,384 | 124,787 | +22,403 | 0.55 | 0.61 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 277,619 | 292,319 | +14,700 | 0.21 | 0.20 | -0.00 | buy |
| Dakota Wealth Management | 25,066 | 33,872 | +8,806 | 0.14 | 0.17 | +0.04 | buy |
| Korea Investment CORP | 64,324 | 72,906 | +8,582 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,393 | 63,893 | +8,500 | 0.08 | 0.08 | +0.01 | buy |
| NWAM LLC | 8,509 | 14,247 | +5,738 | 0.12 | 0.19 | +0.07 | buy |
| Abundance Wealth Counselors | 5,701 | 10,772 | +5,071 | 0.20 | 0.19 | -0.02 | buy |
| Kinsale Capital Group, Inc. | 52,683 | 57,278 | +4,595 | 2.11 | 2.05 | -0.06 | buy |
| National Pension Service | 263,822 | 268,030 | +4,208 | 0.05 | 0.05 | -0.00 | buy |
| Trium Capital LLP | 8,360 | 12,454 | +4,094 | 1.52 | 2.12 | +0.60 | buy |
| PATTON FUND MANAGEMENT, INC. | 11,274 | 14,774 | +3,500 | 0.48 | 0.86 | +0.38 | buy |
| CI INVESTMENTS INC. | 1,278 | 4,777 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,309 | 13,284 | +2,975 | 0.06 | 0.06 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 65,312 | 68,039 | +2,727 | 0.25 | 0.26 | +0.01 | buy |
| IFM Investors Pty Ltd | 42,416 | 44,668 | +2,252 | 0.09 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,562 | 25,507 | +1,945 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 46,440 | 48,297 | +1,857 | 0.08 | 0.07 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,200 | 6,000 | +1,800 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,484 | 23,751 | +1,267 | 0.05 | 0.05 | +0.00 | buy |
| Santori & Peters, Inc. | 602,336 | 603,290 | +954 | 46.86 | 45.86 | -0.99 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,891 | 8,791 | +900 | 0.09 | 0.09 | -0.00 | buy |
| TEMA ETFS LLC | 7,808 | 8,533 | +725 | 0.13 | 0.07 | -0.06 | buy |
| Clean Yield Group | 13,671 | 14,119 | +448 | 0.96 | 0.94 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,547 | 22,991 | +444 | 0.05 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,467 | 1,894 | +427 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 2,978 | 3,357 | +379 | 0.02 | 0.02 | +0.00 | buy |
| Bill Few Associates, Inc. | 2,360 | 2,725 | +365 | 0.14 | 0.16 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,040 | 1,364 | +324 | 0.01 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 229,162 | 229,482 | +320 | 1.18 | 1.21 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 1,783 | 2,057 | +274 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,244 | 2,512 | +268 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,352 | 2,608 | +256 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 4,923 | 5,171 | +248 | 0.23 | 0.25 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 2,209 | 2,424 | +215 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 41,377 | 41,581 | +204 | 0.09 | 0.09 | -0.00 | buy |
| Empirical Finance, LLC | 5,989 | 6,191 | +202 | 0.07 | 0.07 | -0.00 | buy |
| Ellevest, Inc. | 1,697 | 1,876 | +179 | 0.06 | 0.06 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,672 | 1,843 | +171 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 101,514 | 101,679 | +165 | 0.28 | 0.35 | +0.08 | buy |
| Valeo Financial Advisors, LLC | 1,742 | 1,901 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,832 | 1,977 | +145 | 0.03 | 0.03 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,671 | 10,808 | +137 | 0.43 | 0.42 | -0.00 | buy |
| Cambria Investment Management, L.P. | 1,117 | 1,249 | +132 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,186 | 3,308 | +122 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,846 | 1,965 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 11,018 | 11,128 | +110 | 0.68 | 0.62 | -0.06 | buy |
| Confluence Wealth Services, Inc. | 1,642 | 1,742 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 97 | +92 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,056 | 7,147 | +91 | 0.06 | 0.06 | -0.00 | buy |
| Genus Capital Management Inc. | 7,971 | 8,059 | +88 | 0.23 | 0.21 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,515 | 1,600 | +85 | 0.05 | 0.05 | -0.00 | buy |
| Sky Investment Group LLC | 1,417 | 1,487 | +70 | 0.06 | 0.06 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,425 | 5,480 | +55 | 0.32 | 0.31 | -0.01 | buy |
| BSW Wealth Partners | 3,873 | 3,923 | +50 | 0.12 | 0.12 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,076 | 1,124 | +48 | 0.03 | 0.02 | -0.01 | buy |
| WELCH & FORBES LLC | 2,014 | 2,050 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 84 | 115 | +31 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 33,530 | 33,560 | +30 | 0.08 | 0.08 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,936 | 1,961 | +25 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 74 | 95 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 190 | 209 | +19 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,197 | 1,214 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 955 | 970 | +15 | 0.04 | 0.04 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 32 | 40 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,202 | 1,207 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,859 | 1,864 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 85 | 89 | +4 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,187 | 1,191 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Betterment LLC | 1,011 | 1,015 | +4 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,717 | 1,719 | +2 | 0.06 | 0.05 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 2,440 | 2,442 | +2 | 0.16 | 0.17 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 2,051 | 2,053 | +2 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 235 | 236 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 818 | 819 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 65 | 64 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 780 | 779 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 1,202 | 1,201 | -1 | 0.01 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 915 | 914 | -1 | 0.03 | 0.02 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,694 | 1,692 | -2 | 0.05 | 0.05 | -0.00 | sell |
| Stablepoint Partners, LLC | 2,230 | 2,228 | -2 | 0.08 | 0.08 | +0.00 | sell |
| Marquette Asset Management, LLC | 55 | 53 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 120 | 117 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |