| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Giverny Capital Inc. | 230,005 | 387,665 | +157,660 | 1.89 | 2.54 | +0.65 | buy |
| Capital Impact Advisors, LLC | 38,046 | 151,525 | +113,479 | 3.45 | 1.66 | -1.80 | buy |
| Vest Financial, LLC | 108,188 | 204,403 | +96,215 | 0.29 | 0.42 | +0.13 | buy |
| Norinchukin Bank, The | 127,946 | 175,178 | +47,232 | 0.34 | 0.33 | -0.00 | buy |
| Railway Pension Investments Ltd | 9,605 | 48,605 | +39,000 | 0.03 | 0.12 | +0.09 | buy |
| National Pension Service | 243,785 | 281,465 | +37,680 | 0.04 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 39,237 | 67,381 | +28,144 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 175,392 | 203,359 | +27,967 | 0.07 | 0.06 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 71,838 | 99,581 | +27,743 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,374 | 28,834 | +27,460 | 0.02 | 0.36 | +0.34 | buy |
| APG Asset Management N.V. | 95,253 | 119,391 | +24,138 | 0.06 | 0.05 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 209,685 | 216,332 | +6,647 | 1.00 | 0.84 | -0.16 | buy |
| USS Investment Management Ltd | 30,319 | 36,162 | +5,843 | 0.03 | 0.03 | -0.00 | buy |
| Mawer Investment Management Ltd. | 84,007 | 89,367 | +5,360 | 0.12 | 0.12 | -0.00 | buy |
| C WorldWide Group Holding A/S | 55,939 | 59,987 | +4,048 | 0.27 | 0.28 | +0.01 | buy |
| Candriam S.C.A. | 10,945 | 14,851 | +3,906 | 0.01 | 0.01 | +0.00 | buy |
| Hendershot Investments Inc. | 56,657 | 60,556 | +3,899 | 1.71 | 1.54 | -0.17 | buy |
| ST GERMAIN D J CO INC | 95,011 | 98,852 | +3,841 | 0.84 | 0.69 | -0.15 | buy |
| CI INVESTMENTS INC. | 2,330 | 6,066 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,271 | 33,859 | +3,588 | 0.06 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 19,291 | 22,106 | +2,815 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,185 | 3,755 | +2,570 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,807 | 11,356 | +2,549 | 0.05 | 0.04 | -0.01 | buy |
| SIG BROKERAGE, LP | 3,016 | 5,525 | +2,509 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 40,360 | 42,753 | +2,393 | 0.28 | 0.23 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,117 | 21,843 | +1,726 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 39,675 | 41,288 | +1,613 | 0.06 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 64,166 | 65,660 | +1,494 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,770 | 8,261 | +1,491 | 0.02 | 0.01 | -0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 3,380 | 4,760 | +1,380 | 0.07 | 0.08 | +0.01 | buy |
| TEMA ETFS LLC | 2,105 | 3,174 | +1,069 | 0.03 | 0.02 | -0.01 | buy |
| BTS Asset Management, Inc. | 1,301 | 2,303 | +1,002 | 1.13 | 0.95 | -0.18 | buy |
| Marshall Financial Group, LLC | 9,597 | 10,563 | +966 | 0.34 | 0.30 | -0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,153 | 7,948 | +795 | 0.07 | 0.06 | -0.02 | buy |
| Strategic Global Advisors, LLC | 19,115 | 19,794 | +679 | 0.69 | 0.55 | -0.14 | buy |
| J. Safra Sarasin Holding AG | 1,581 | 2,257 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 27,963 | 28,583 | +620 | 0.53 | 0.45 | -0.08 | buy |
| United Asset Strategies, Inc. | 16,009 | 16,616 | +607 | 0.29 | 0.23 | -0.06 | buy |
| Baker Avenue Asset Management, LP | 1,247 | 1,828 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 14,135 | 14,640 | +505 | 0.37 | 0.29 | -0.08 | buy |
| NOVEM GROUP | 4,444 | 4,936 | +492 | 0.11 | 0.10 | -0.02 | buy |
| Global X Japan Co., Ltd. | 4,031 | 4,475 | +444 | 0.05 | 0.03 | -0.01 | buy |
| Capital Investment Services of America, Inc. | 114,409 | 114,849 | +440 | 2.68 | 2.19 | -0.49 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,859 | 2,299 | +440 | 0.00 | 0.00 | -0.00 | buy |
| JGP Wealth Management, LLC | 4,352 | 4,767 | +415 | 0.10 | 0.08 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,132 | 1,517 | +385 | 0.02 | 0.03 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,064 | 2,424 | +360 | 0.16 | 0.13 | -0.03 | buy |
| Numerai GP LLC | 1,431 | 1,717 | +286 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,391 | 2,655 | +264 | 0.03 | 0.03 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 3,149 | 3,374 | +225 | 0.05 | 0.04 | -0.01 | buy |
| Capula Management Ltd | 1,303 | 1,523 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 295 | 501 | +206 | 0.05 | 0.05 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,293 | 1,487 | +194 | 0.14 | 0.12 | -0.02 | buy |
| Phoenix Financial Ltd. | 1,402 | 1,591 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 4,960 | 5,130 | +170 | 0.05 | 0.04 | -0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 48,848 | 49,013 | +165 | 0.91 | 0.70 | -0.22 | buy |
| BFSG, LLC | 18,109 | 18,267 | +158 | 0.38 | 0.32 | -0.07 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 940 | 1,041 | +101 | 0.05 | 0.03 | -0.02 | buy |
| Clearstead Trust, LLC | 52 | 106 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 6,397 | 6,432 | +35 | 0.09 | 0.07 | -0.02 | buy |
| High Note Wealth, LLC | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 2,290 | 2,308 | +18 | 0.01 | 0.01 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,247 | 1,257 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Barnes Dennig Private Wealth Management LLC | 77 | 85 | +8 | 0.02 | 0.01 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 1,655 | 1,660 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Telos Capital Management, Inc. | 35,799 | 35,801 | +2 | 0.77 | 0.61 | -0.15 | buy |
| Aspect Partners, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 96 | 95 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,238 | 2,233 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,622 | 1,612 | -10 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANZ SE | 166 | 156 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Point Advisors, LLC | 1,526 | 1,515 | -11 | 0.18 | 0.13 | -0.05 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,381 | 1,369 | -12 | 0.08 | 0.05 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,662 | 4,650 | -12 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 140 | 126 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 5,699 | 5,684 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,842 | 3,825 | -17 | 58.68 | 44.63 | -14.05 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 27 | 9 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 31 | 12 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 2,106 | 2,083 | -23 | 0.07 | 0.05 | -0.02 | sell |
| Raleigh Capital Management Inc. | 45 | 13 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 43 | 4 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,126 | 19,086 | -40 | 0.03 | 0.03 | -0.01 | sell |
| CFO4Life Group, LLC | 2,324 | 2,272 | -52 | 0.08 | 0.06 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 92 | 39 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 4,829 | 4,742 | -87 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,967 | 3,867 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Procyon Advisors, LLC | 2,338 | 2,228 | -110 | 0.03 | 0.02 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,781 | 3,668 | -113 | 0.06 | 0.05 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 127 | 9 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 1,776 | 1,641 | -135 | 0.01 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 4,072 | 3,934 | -138 | 0.25 | 0.17 | -0.08 | sell |
| GREENLEAF TRUST | 2,474 | 2,325 | -149 | 0.01 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 1,713 | 1,562 | -151 | 0.05 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 1,225 | 1,062 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,251 | 1,081 | -170 | 0.00 | 0.00 | -0.00 | sell |