| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 2,429 | 31,093 | +28,664 | 0.06 | 0.74 | +0.69 | buy |
| RWA WEALTH PARTNERS, LLC | 16,599 | 23,724 | +7,125 | 0.28 | 0.31 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 274 | 4,714 | +4,440 | 0.01 | 0.13 | +0.11 | buy |
| Douglass Winthrop Advisors, LLC | 99,490 | 102,780 | +3,290 | 2.51 | 1.96 | -0.55 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,823 | 154,033 | +3,210 | 6.87 | 5.36 | -1.51 | buy |
| APG Asset Management N.V. | 12,431 | 15,295 | +2,864 | 0.05 | 0.04 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 706 | 2,256 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,009 | 5,536 | +1,527 | 0.49 | 0.46 | -0.02 | buy |
| Aberdeen Group plc | 14,294 | 15,675 | +1,381 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 1,230 | 2,431 | +1,201 | 0.15 | 0.22 | +0.07 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 434 | 1,573 | +1,139 | 0.07 | 0.17 | +0.10 | buy |
| Bulldog Investors, LLP | 8,000 | 8,900 | +900 | 2.87 | 2.38 | -0.49 | buy |
| AVIVA PLC | 14,081 | 14,919 | +838 | 0.05 | 0.03 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 5,115 | 5,932 | +817 | 4.34 | 3.81 | -0.53 | buy |
| Investment Management Corp of Ontario | 541 | 1,324 | +783 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 724 | 1,400 | +676 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 3,482 | 4,143 | +661 | 0.05 | 0.04 | -0.01 | buy |
| Cynosure Group, LLC | 1,348 | 1,927 | +579 | 0.25 | 0.23 | -0.02 | buy |
| Procyon Advisors, LLC | 173 | 723 | +550 | 0.01 | 0.07 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 30 | 560 | +530 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 702 | 1,216 | +514 | 0.04 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 6,071 | 6,560 | +489 | 0.05 | 0.03 | -0.01 | buy |
| Machina Capital S.A.S. | 204 | 693 | +489 | 0.08 | 0.15 | +0.07 | buy |
| Woodline Partners LP | 1,592 | 2,039 | +447 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,093 | 2,518 | +425 | 0.03 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,006 | 2,406 | +400 | 0.06 | 0.06 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 418 | 755 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 10,800 | 11,115 | +315 | 3.77 | 2.61 | -1.16 | buy |
| VIKING FUND MANAGEMENT LLC | 800 | 1,100 | +300 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,100 | 6,400 | +300 | 0.05 | 0.04 | -0.01 | buy |
| Ipswich Investment Management Co., Inc. | 4,245 | 4,535 | +290 | 1.40 | 1.16 | -0.24 | buy |
| Czech National Bank | 4,327 | 4,607 | +280 | 0.05 | 0.04 | -0.01 | buy |
| SPROTT INC. | 8,261 | 8,521 | +260 | 0.59 | 0.43 | -0.17 | buy |
| Principle Wealth Partners LLC | 854 | 1,095 | +241 | 0.08 | 0.07 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 2,867 | 3,096 | +229 | 0.64 | 0.52 | -0.12 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,224 | 1,429 | +205 | 0.24 | 0.22 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,255 | 2,455 | +200 | 0.60 | 0.54 | -0.06 | buy |
| Scientech Research LLC | 257 | 456 | +199 | 0.09 | 0.12 | +0.03 | buy |
| One Charles Private Wealth Services, LLC | 25,806 | 25,997 | +191 | 11.07 | 7.72 | -3.35 | buy |
| UniSuper Management Pty Ltd | 2,119 | 2,304 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Marietta Wealth Management, LLC | 6,100 | 6,284 | +184 | 1.19 | 0.87 | -0.32 | buy |
| Western Financial Corp/CA | 810 | 975 | +165 | 0.62 | 0.55 | -0.07 | buy |
| V-Square Quantitative Management LLC | 135 | 296 | +161 | 0.03 | 0.04 | +0.02 | buy |
| CERTUITY, LLC | 676 | 828 | +152 | 0.09 | 0.08 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,652 | 1,794 | +142 | 0.00 | 100.00 | +100.00 | buy |
| National Pension Service | 32,293 | 32,435 | +142 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 59,108 | 59,248 | +140 | 3.97 | 2.91 | -1.07 | buy |
| Hosking Partners LLP | 10,949 | 11,088 | +139 | 0.61 | 0.47 | -0.15 | buy |
| Cross Staff Investments Inc | 747 | 872 | +125 | 0.75 | 0.68 | -0.06 | buy |
| Independent Advisor Alliance | 3,581 | 3,704 | +123 | 0.16 | 0.11 | -0.04 | buy |
| Hilltop Holdings Inc. | 2,125 | 2,241 | +116 | 0.18 | 0.15 | -0.03 | buy |
| GREENLEAF TRUST | 222 | 330 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 10,053 | 10,158 | +105 | 5.99 | 4.41 | -1.58 | buy |
| York GP, Ltd. | 92,189 | 92,293 | +104 | 99.17 | 93.39 | -5.77 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,425 | 2,527 | +102 | 0.38 | 0.29 | -0.09 | buy |
| Lagoda Investment Management, L.P. | 33,694 | 33,787 | +93 | 28.44 | 20.22 | -8.22 | buy |
| Asset Management One Co., Ltd. | 8,088 | 8,180 | +92 | 0.04 | 0.03 | -0.01 | buy |
| Formidable Asset Management, LLC | 520 | 609 | +89 | 0.12 | 0.11 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 334 | 417 | +83 | 0.05 | 0.04 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 559 | 641 | +82 | 0.02 | 0.01 | -0.01 | buy |
| DnB Asset Management AS | 3,629 | 3,710 | +81 | 0.02 | 0.02 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 9,881 | 9,955 | +74 | 0.04 | 0.03 | -0.01 | buy |
| SCS Capital Management LLC | 244 | 316 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,020 | 2,070 | +50 | 0.35 | 0.24 | -0.11 | buy |
| WINTON GROUP Ltd | 941 | 991 | +50 | 0.08 | 0.05 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,482 | 2,531 | +49 | 0.02 | 0.02 | -0.01 | buy |
| Sandbox Financial Partners, LLC | 2,790 | 2,835 | +45 | 1.30 | 0.94 | -0.36 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,519 | 2,563 | +44 | 0.03 | 0.03 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,632 | 2,672 | +40 | 0.63 | 0.45 | -0.18 | buy |
| Ethos Financial Group, LLC | 1,584 | 1,614 | +30 | 0.17 | 0.15 | -0.02 | buy |
| First Financial Bank - Trust Division | 196 | 226 | +30 | 0.03 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 199 | 228 | +29 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 164 | 191 | +27 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 182 | 208 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Fountainhead AM, LLC | 1,913 | 1,929 | +16 | 0.41 | 0.30 | -0.12 | buy |
| RFG Advisory, LLC | 260 | 275 | +15 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 48 | 62 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Choate Investment Advisors | 740 | 751 | +11 | 0.02 | 0.02 | -0.01 | buy |
| Insight Wealth Partners, LLC | 197 | 208 | +11 | 0.04 | 0.09 | +0.04 | buy |
| Herold Advisors, Inc. | 550 | 560 | +10 | 0.16 | 0.12 | -0.04 | buy |
| CORTLAND ASSOCIATES INC/MO | 14,827 | 14,837 | +10 | 2.36 | 1.83 | -0.53 | buy |
| Acorn Wealth Advisors, LLC | 204 | 214 | +10 | 0.11 | 0.08 | -0.03 | buy |
| Rakuten Securities, Inc. | 12 | 21 | +9 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 803 | 812 | +9 | 0.05 | 0.03 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | 30 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 351 | 359 | +8 | 0.05 | 0.04 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 481 | 489 | +8 | 0.03 | 0.02 | -0.01 | buy |
| Net Worth Advisory Group | 221 | 228 | +7 | 0.09 | 0.05 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 851 | 858 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 1,727 | 1,734 | +7 | 1.42 | 1.18 | -0.24 | buy |
| GRIMES & COMPANY, INC. | 4,398 | 4,404 | +6 | 0.18 | 0.13 | -0.05 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 216 | 221 | +5 | 0.08 | 0.06 | -0.02 | buy |
| IRON Financial LLC | 196 | 201 | +5 | 0.15 | 0.11 | -0.04 | buy |
| Claris Financial LLC | 585 | 589 | +4 | 0.43 | 0.47 | +0.04 | buy |
| TFC Financial Management, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 478 | 480 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Asset Management, LLC | 2,413 | 2,414 | +1 | 1.09 | 0.79 | -0.30 | buy |
| WPWealth LLP | 280 | 281 | +1 | 0.07 | 0.05 | -0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 188 | 189 | +1 | 0.05 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |