| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,835,722 | 2,215,308 | +379,586 | 0.21 | 0.27 | +0.06 | buy |
| Greenhouse Funds LLLP | 563,121 | 644,146 | +81,025 | 3.68 | 4.11 | +0.43 | buy |
| Copeland Capital Management, LLC | 397,756 | 457,396 | +59,640 | 1.11 | 1.45 | +0.34 | buy |
| Triodos Investment Management BV | 137,700 | 185,000 | +47,300 | 1.64 | 2.14 | +0.50 | buy |
| SORA INVESTORS LLC | 91,252 | 130,720 | +39,468 | 1.54 | 1.82 | +0.28 | buy |
| Epoch Investment Partners, Inc. | 1,482 | 34,338 | +32,856 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 213,004 | 243,864 | +30,860 | 0.46 | 0.53 | +0.07 | buy |
| AVENIR CORP | 194,873 | 223,150 | +28,277 | 2.88 | 3.54 | +0.66 | buy |
| Erste Asset Management GmbH | 395 | 22,205 | +21,810 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 135,064 | 153,837 | +18,773 | 0.43 | 0.37 | -0.06 | buy |
| WINTON GROUP Ltd | 7,183 | 18,677 | +11,494 | 0.06 | 0.15 | +0.09 | buy |
| Vest Financial, LLC | 19,959 | 27,236 | +7,277 | 0.04 | 0.06 | +0.02 | buy |
| S Squared Technology, LLC | 90,000 | 95,000 | +5,000 | 6.42 | 6.18 | -0.24 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,773 | 5,656 | +3,883 | 0.01 | 0.02 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 2,999 | 5,385 | +2,386 | 0.04 | 0.08 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,010 | 130,900 | +1,890 | 0.51 | 0.54 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 6,770 | 8,576 | +1,806 | 0.01 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,541 | 2,514 | +973 | 0.11 | 0.13 | +0.02 | buy |
| Empirical Asset Management, LLC | 3,522 | 4,463 | +941 | 0.17 | 0.21 | +0.05 | buy |
| AMG National Trust Bank | 14,243 | 15,004 | +761 | 0.06 | 0.06 | +0.01 | buy |
| Gibbs Wealth Management | 3,200 | 3,825 | +625 | 0.11 | 0.11 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 4,114 | 4,665 | +551 | 0.03 | 0.03 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 261,642 | 262,157 | +515 | 1.74 | 1.80 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 942 | 1,356 | +414 | 0.09 | 0.00 | -0.09 | buy |
| Crestwood Advisors Group, LLC | 131,315 | 131,706 | +391 | 0.35 | 0.36 | +0.02 | buy |
| Cardinal Capital Management | 10,120 | 10,429 | +309 | 0.22 | 0.24 | +0.02 | buy |
| Retirement Systems of Alabama | 83,622 | 83,922 | +300 | 0.05 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 2,189 | 2,451 | +262 | 0.03 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,446 | 1,699 | +253 | 0.04 | 0.05 | +0.01 | buy |
| Advisor OS, LLC | 2,403 | 2,629 | +226 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,101 | 2,186 | +85 | 0.04 | 0.04 | +0.00 | buy |
| Impact Capital Partners LLC | 4,756 | 4,823 | +67 | 0.24 | 0.24 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,814 | 9,869 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 320 | 370 | +50 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 140 | 174 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 99 | 127 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 96 | 124 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 349 | 367 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 79 | 90 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 2,132 | 2,138 | +6 | 0.20 | 0.20 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,885 | 1,891 | +6 | 0.05 | 0.06 | +0.01 | buy |
| TSFG, LLC | 185 | 191 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Smith Anglin Financial, LLC | 2,838 | 2,843 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Thrive Wealth Management, LLC | 2,810 | 2,814 | +4 | 0.07 | 0.07 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11,038 | 11,040 | +2 | 0.08 | 12.87 | +12.79 | buy |
| Principia Wealth Advisory, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 10,164 | 10,160 | -4 | 0.06 | 0.07 | +0.01 | sell |
| Apella Capital, LLC | 2,139 | 2,134 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 39,837 | 39,818 | -19 | 0.03 | 0.03 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,440 | 2,417 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 165 | 138 | -27 | 0.01 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,718 | 1,673 | -45 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,632 | 1,581 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Red Spruce Capital, LLC | 11,591 | 11,540 | -51 | 0.76 | 0.77 | +0.01 | sell |
| Morton Brown Family Wealth, LLC | 500 | 434 | -66 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,890 | 2,814 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,319 | 12,216 | -103 | 0.22 | 0.21 | -0.01 | sell |
| PROFUND ADVISORS LLC | 3,137 | 3,033 | -104 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,711 | 4,605 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 448 | 322 | -126 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,545 | 2,416 | -129 | 0.19 | 0.17 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 2,398 | 2,190 | -208 | 0.03 | 0.03 | -0.00 | sell |
| Green Alpha Advisors, LLC | 4,524 | 4,297 | -227 | 0.67 | 0.63 | -0.04 | sell |
| Utah Retirement Systems | 7,820 | 7,588 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 2,000 | 1,750 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Fortune Financial Advisors, LLC | 2,367 | 2,000 | -367 | 0.28 | 0.25 | -0.04 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 575 | 186 | -389 | 0.06 | 0.02 | -0.04 | sell |
| Legacy Wealth Asset Management, LLC | 2,833 | 2,443 | -390 | 0.11 | 0.10 | -0.01 | sell |
| ARS Investment Partners, LLC | 2,230 | 1,830 | -400 | 0.03 | 0.02 | -0.01 | sell |
| LVW Advisors, LLC | 5,572 | 5,158 | -414 | 0.09 | 0.09 | -0.01 | sell |
| Bayforest Capital Ltd | 750 | 194 | -556 | 0.05 | 0.01 | -0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,114 | 3,514 | -600 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 37,277 | 36,661 | -616 | 0.09 | 0.08 | -0.01 | sell |
| Candriam S.C.A. | 196,017 | 195,306 | -711 | 0.17 | 0.17 | +0.00 | sell |
| AVIVA PLC | 3,936 | 3,100 | -836 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 3,335 | 2,283 | -1,052 | 0.14 | 0.08 | -0.06 | sell |
| Sargent Investment Group, LLC | 66,352 | 64,991 | -1,361 | 1.48 | 1.22 | -0.26 | sell |
| Montanaro Asset Management Ltd | 15,995 | 14,000 | -1,995 | 0.65 | 0.56 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,315 | 8,215 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 3,045 | 656 | -2,389 | 0.03 | 0.00 | -0.03 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 42,520 | 39,576 | -2,944 | 2.09 | 1.81 | -0.27 | sell |
| 1492 Capital Management LLC | 17,428 | 12,052 | -5,376 | 1.31 | 0.86 | -0.45 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 75,157 | 65,366 | -9,791 | 0.11 | 0.09 | -0.02 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 54,240 | 40,560 | -13,680 | 5.65 | 4.00 | -1.64 | sell |
| TOWNSQUARE CAPITAL LLC | 17,264 | 1,896 | -15,368 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 278,273 | 261,969 | -16,304 | 0.12 | 0.12 | -0.00 | sell |
| Bridgewater Associates, LP | 32,382 | 14,024 | -18,358 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 440,333 | 415,853 | -24,480 | 0.04 | 0.04 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 74,250 | 37,147 | -37,103 | 0.27 | 0.08 | -0.18 | sell |
| FengHe Fund Management Pte. Ltd. | 295,000 | 229,800 | -65,200 | 15.43 | 5.82 | -9.61 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 432,668 | 269,628 | -163,040 | 7.39 | 4.92 | -2.47 | sell |