| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Energy Transition LLP | 0 | 527,143 | +527,143 | 0.00 | 2.67 | +2.67 | buy |
| Neuberger Berman Group LLC | 5,772 | 409,182 | +403,410 | 0.00 | 0.03 | +0.03 | buy |
| REAVES W H & CO INC | 138,804 | 455,500 | +316,696 | 0.46 | 1.43 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 681,036 | 958,433 | +277,397 | 0.02 | 0.03 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 936,181 | 1,114,475 | +178,294 | 2.28 | 3.17 | +0.89 | buy |
| DEPRINCE RACE & ZOLLO INC | 440,343 | 576,136 | +135,793 | 0.88 | 1.20 | +0.32 | buy |
| Assenagon Asset Management S.A. | 0 | 86,225 | +86,225 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,548 | 247,496 | +80,948 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 0 | 56,212 | +56,212 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,367 | 201,545 | +51,178 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 645,800 | 693,327 | +47,527 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,368 | 118,461 | +44,093 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,919 | 144,029 | +42,110 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99,127 | 138,827 | +39,700 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 353,839 | 392,028 | +38,189 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 96,753 | 133,246 | +36,493 | 0.07 | 0.10 | +0.03 | buy |
| STRS OHIO | 34,193 | 70,093 | +35,900 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,622 | 141,843 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 32,868 | 65,546 | +32,678 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 717,837 | 749,994 | +32,157 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 330,030 | 357,123 | +27,093 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,037 | 180,068 | +27,031 | 0.37 | 0.47 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,101 | 914,143 | +26,042 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,124 | 281,056 | +25,932 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,422,066 | 1,445,991 | +23,925 | 0.13 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 19,673 | +19,673 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 35,053 | 50,228 | +15,175 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,598 | 38,830 | +14,232 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,809 | +12,809 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 526,399 | 536,979 | +10,580 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,106 | 656,642 | +9,536 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,072 | +9,072 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,768 | 63,537 | +8,769 | 0.24 | 0.14 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,543 | 57,104 | +8,561 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,547 | 13,047 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,943 | 15,655 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 129,658 | 136,940 | +7,282 | 0.53 | 0.59 | +0.05 | buy |
| Boston Trust Walden Corp | 568,995 | 576,189 | +7,194 | 0.38 | 0.40 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,606 | +6,606 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,523 | +6,523 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 30,700 | 37,063 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,192 | +6,192 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 4,241 | 9,599 | +5,358 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 31,434 | 36,772 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,329 | +5,329 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 4,528 | 9,705 | +5,177 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,057 | 167,113 | +5,056 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,932 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,792 | 27,681 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,111 | 208,868 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104,297 | 108,997 | +4,700 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,880 | 28,433 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,447 | 52,999 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,477 | 7,942 | +4,465 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,542 | 11,704 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,225 | 171,157 | +3,932 | 0.04 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 42,728 | 46,657 | +3,929 | 0.04 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 20,164 | 23,810 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 799,633 | 802,728 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 3,067 | +3,067 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 27,030 | 29,854 | +2,824 | 0.04 | 0.04 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 256,446 | 259,167 | +2,721 | 0.19 | 0.11 | -0.07 | buy |
| GABELLI FUNDS LLC | 47,900 | 50,600 | +2,700 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,080 | 31,748 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,613 | 22,273 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,603 | +2,603 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 3,685 | 6,156 | +2,471 | 0.26 | 0.24 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 13,012 | 15,225 | +2,213 | 0.04 | 0.04 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 2,162 | +2,162 | 0.00 | 0.10 | +0.10 | buy |
| Ceredex Value Advisors LLC | 181,887 | 184,037 | +2,150 | 0.30 | 0.32 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 2,447 | 4,375 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 217,144 | 219,045 | +1,901 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 10,897 | 12,752 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,610 | 174,376 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,549 | 4,309 | +1,760 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 9,341 | 10,932 | +1,591 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,893 | 26,362 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,631 | 10,060 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,694 | 5,078 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,175 | 3,439 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,249 | +1,249 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 7,830 | 9,068 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,253 | 3,379 | +1,126 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,426 | 13,540 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 125,412 | 126,488 | +1,076 | 0.17 | 0.18 | +0.01 | buy |
| NBC SECURITIES, INC. | 25,703 | 26,764 | +1,061 | 0.22 | 0.23 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,747 | 3,772 | +1,025 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 10,665 | 11,672 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 6,204 | 7,167 | +963 | 0.13 | 0.12 | -0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 26,805 | 27,746 | +941 | 1.82 | 1.80 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,048 | 8,924 | +876 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,556 | 2,329 | +773 | 0.02 | 0.03 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 758 | +758 | 0.00 | 0.05 | +0.05 | buy |
| THOMAS STORY & SON LLC | 33,455 | 34,205 | +750 | 1.31 | 1.38 | +0.06 | buy |
| Janney Montgomery Scott LLC | 17,542 | 18,255 | +713 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 129,880 | 130,566 | +686 | 0.03 | 0.03 | +0.00 | buy |