| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Albar Capital Ltd | 5,278 | 157,728 | +152,450 | 0.17 | 7.02 | +6.85 | buy |
| Hardman Johnston Global Advisors LLC | 332,757 | 408,489 | +75,732 | 1.55 | 2.15 | +0.60 | buy |
| JENNISON ASSOCIATES LLC | 827,203 | 899,671 | +72,468 | 0.10 | 0.12 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 155,000 | 221,500 | +66,500 | 0.08 | 0.13 | +0.05 | buy |
| NAN FUNG TRINITY (HK) Ltd | 57,200 | 107,200 | +50,000 | 2.03 | 3.03 | +1.00 | buy |
| Greenhouse Funds LLLP | 268,981 | 317,180 | +48,199 | 3.16 | 3.94 | +0.78 | buy |
| Korea Investment CORP | 12,950 | 32,934 | +19,984 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,594 | 35,656 | +10,062 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,380 | 14,379 | +7,999 | 0.20 | 0.50 | +0.30 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 58,009 | 65,009 | +7,000 | 0.73 | 0.91 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,006 | 40,260 | +3,254 | 0.02 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 557,054 | 559,472 | +2,418 | 1.66 | 1.89 | +0.23 | buy |
| Bayesian Capital Management, LP | 1,846 | 2,923 | +1,077 | 0.03 | 0.05 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 6,987 | 7,462 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 37,925 | 38,394 | +469 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,991 | 3,307 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 22,037 | 22,317 | +280 | 0.55 | 0.64 | +0.09 | buy |
| Cardinal Capital Management | 7,029 | 7,207 | +178 | 0.20 | 0.23 | +0.03 | buy |
| Apollon Wealth Management, LLC | 4,652 | 4,746 | +94 | 0.03 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,193 | 2,255 | +62 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,306 | 2,343 | +37 | 0.07 | 0.07 | +0.01 | buy |
| Red Spruce Capital, LLC | 9,886 | 9,903 | +17 | 0.77 | 0.88 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 1,498 | 1,509 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 2,695 | 2,700 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Smith Anglin Financial, LLC | 1,997 | 2,001 | +4 | 0.03 | 0.04 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 2,100 | 2,104 | +4 | 0.31 | 0.33 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,181 | 12,185 | +4 | 0.24 | 0.27 | +0.04 | buy |
| Centerpoint Advisors, LLC | 120 | 119 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 418 | 413 | -5 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,994 | 2,983 | -11 | 0.15 | 0.17 | +0.02 | sell |
| Columbia Asset Management | 1,333 | 1,308 | -25 | 0.04 | 0.05 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,143 | 3,116 | -27 | 0.02 | 0.03 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 645 | 584 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 6,683 | 6,612 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Tyler-Stone Wealth Management | 300 | 220 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 4,694 | 4,609 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Fortune Financial Advisors, LLC | 2,969 | 2,838 | -131 | 0.32 | 0.34 | +0.02 | sell |
| Strid Group, LLC | 3,290 | 3,150 | -140 | 0.10 | 0.10 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,843 | 3,689 | -154 | 0.01 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 41,837 | 41,663 | -174 | 0.03 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 2,184 | 1,945 | -239 | 0.04 | 0.04 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 5,573 | 5,325 | -248 | 0.03 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,705 | 10,405 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,557 | 6,197 | -360 | 0.07 | 0.08 | +0.00 | sell |
| American Trust | 2,730 | 2,266 | -464 | 0.03 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 3,665 | 3,164 | -501 | 0.04 | 0.04 | -0.00 | sell |
| AXQ CAPITAL, LP | 3,260 | 2,560 | -700 | 0.58 | 0.14 | -0.44 | sell |
| CANTOR FITZGERALD, L. P. | 2,123 | 1,293 | -830 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 124,307 | 123,223 | -1,084 | 0.57 | 0.62 | +0.06 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 51,170 | 50,000 | -1,170 | 3.06 | 3.62 | +0.55 | sell |
| Oak Thistle LLC | 3,544 | 2,262 | -1,282 | 0.27 | 0.10 | -0.16 | sell |
| Headlands Technologies LLC | 3,692 | 2,243 | -1,449 | 0.17 | 0.17 | +0.00 | sell |
| Green Alpha Advisors, LLC | 8,353 | 6,818 | -1,535 | 0.79 | 0.82 | +0.03 | sell |
| AVENIR CORP | 228,182 | 226,557 | -1,625 | 2.89 | 3.33 | +0.44 | sell |
| Retirement Systems of Alabama | 86,020 | 84,287 | -1,733 | 0.06 | 0.06 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,768 | 99,873 | -1,895 | 0.15 | 0.18 | +0.03 | sell |
| CAMBIAR INVESTORS LLC | 15,969 | 13,506 | -2,463 | 0.10 | 0.09 | -0.01 | sell |
| AMG National Trust Bank | 22,261 | 19,457 | -2,804 | 0.11 | 0.11 | -0.00 | sell |
| Sargent Investment Group, LLC | 73,420 | 69,443 | -3,977 | 2.57 | 2.63 | +0.05 | sell |
| Balboa Wealth Partners | 8,669 | 3,225 | -5,444 | 0.44 | 0.19 | -0.25 | sell |
| AVIVA PLC | 9,586 | 3,836 | -5,750 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,880 | 3,412 | -6,468 | 0.01 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 246,100 | 238,600 | -7,500 | 0.70 | 0.90 | +0.20 | sell |
| Triodos Investment Management BV | 170,000 | 161,000 | -9,000 | 2.45 | 2.68 | +0.24 | sell |
| Holocene Advisors, LP | 53,582 | 29,646 | -23,936 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,045,819 | 2,016,689 | -29,130 | 0.25 | 0.27 | +0.02 | sell |
| SORA INVESTORS LLC | 55,000 | 25,000 | -30,000 | 3.49 | 0.88 | -2.61 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 210,003 | 177,304 | -32,699 | 0.19 | 0.19 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 555,234 | 517,560 | -37,674 | 10.83 | 11.55 | +0.72 | sell |
| Candriam S.C.A. | 230,197 | 189,172 | -41,025 | 0.24 | 0.21 | -0.03 | sell |
| LGT CAPITAL PARTNERS LTD. | 330,270 | 287,710 | -42,560 | 1.65 | 1.63 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 351,939 | 302,109 | -49,830 | 0.29 | 0.30 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 530,975 | 465,020 | -65,955 | 0.73 | 0.80 | +0.07 | sell |