| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 788,649 | 2,803,881 | +2,015,232 | 0.16 | 0.61 | +0.46 | buy |
| Holocene Advisors, LP | 561,962 | 823,867 | +261,905 | 0.22 | 0.36 | +0.13 | buy |
| Albar Capital Ltd | 50,701 | 257,339 | +206,638 | 1.03 | 7.05 | +6.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,592 | 270,558 | +195,966 | 0.02 | 0.08 | +0.06 | buy |
| Canoe Financial LP | 723,491 | 880,228 | +156,737 | 1.37 | 3.23 | +1.86 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,750,978 | 5,888,345 | +137,367 | 0.71 | 0.79 | +0.09 | buy |
| EASTERN BANK | 7,011 | 140,927 | +133,916 | 0.03 | 0.68 | +0.65 | buy |
| Clearbridge Investments, LLC | 801,735 | 911,533 | +109,798 | 0.07 | 0.08 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 17,500 | 126,190 | +108,690 | 0.18 | 1.50 | +1.32 | buy |
| Varma Mutual Pension Insurance Co | 143,116 | 245,844 | +102,728 | 0.15 | 0.29 | +0.13 | buy |
| Vest Financial, LLC | 142,155 | 244,190 | +102,035 | 1.18 | 1.29 | +0.10 | buy |
| Rheos Capital Works Inc. | 242,100 | 337,100 | +95,000 | 1.18 | 1.96 | +0.78 | buy |
| NATIXIS | 7,410 | 83,665 | +76,255 | 0.01 | 0.06 | +0.06 | buy |
| LBP AM SA | 65,781 | 140,190 | +74,409 | 0.14 | 0.30 | +0.16 | buy |
| DnB Asset Management AS | 634,314 | 696,349 | +62,035 | 0.33 | 0.40 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,344 | 164,104 | +60,760 | 0.16 | 0.24 | +0.09 | buy |
| Advisors Capital Management, LLC | 5,428 | 58,396 | +52,968 | 0.01 | 0.14 | +0.13 | buy |
| Guinness Asset Management LTD | 1,717,378 | 1,765,087 | +47,709 | 3.60 | 3.92 | +0.32 | buy |
| Greenland Capital Management LP | 50,000 | 92,638 | +42,638 | 0.65 | 1.06 | +0.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,686 | 70,888 | +40,202 | 0.03 | 0.10 | +0.07 | buy |
| Quilter Plc | 541,815 | 580,972 | +39,157 | 2.09 | 2.29 | +0.20 | buy |
| National Pension Service | 1,274,902 | 1,310,567 | +35,665 | 0.18 | 0.20 | +0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 88,356 | 121,474 | +33,118 | 1.10 | 1.66 | +0.56 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,569 | 35,592 | +33,023 | 0.06 | 1.01 | +0.95 | buy |
| Czech National Bank | 67,654 | 99,886 | +32,232 | 0.14 | 0.15 | +0.01 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 73,800 | 103,800 | +30,000 | 0.08 | 0.12 | +0.05 | buy |
| Candriam S.C.A. | 869,605 | 899,362 | +29,757 | 0.57 | 0.62 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 735,977 | 765,294 | +29,317 | 1.34 | 1.44 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,794 | 29,451 | +26,657 | 0.02 | 0.10 | +0.08 | buy |
| ADELL HARRIMAN & CARPENTER INC | 27,989 | 52,645 | +24,656 | 0.26 | 0.53 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,763 | 38,635 | +23,872 | 0.14 | 0.36 | +0.22 | buy |
| Teza Capital Management LLC | 5,125 | 27,022 | +21,897 | 0.08 | 0.42 | +0.35 | buy |
| Boston Common Asset Management, LLC | 165,591 | 186,908 | +21,317 | 0.32 | 0.43 | +0.11 | buy |
| Dakota Wealth Management | 2,869 | 23,809 | +20,940 | 0.01 | 0.10 | +0.09 | buy |
| FIL Ltd | 65,063 | 85,637 | +20,574 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 52,027 | 72,491 | +20,464 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,573 | 78,872 | +18,299 | 0.11 | 0.15 | +0.04 | buy |
| Sara-Bay Financial | 5,635 | 21,359 | +15,724 | 0.25 | 1.05 | +0.80 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,623,023 | 1,638,038 | +15,015 | 0.73 | 0.82 | +0.09 | buy |
| TRUST CO OF VERMONT | 101,962 | 115,340 | +13,378 | 0.60 | 0.75 | +0.15 | buy |
| Balefire, LLC | 91 | 12,441 | +12,350 | 0.00 | 0.52 | +0.51 | buy |
| Cornerstone Advisors, LLC | 50,000 | 62,100 | +12,100 | 0.22 | 0.28 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 192 | 12,096 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 18,845 | 30,095 | +11,250 | 0.75 | 1.34 | +0.59 | buy |
| Penobscot Investment Management Company, Inc. | 12,311 | 22,957 | +10,646 | 0.18 | 0.30 | +0.12 | buy |
| FORSTA AP-FONDEN | 115,000 | 125,300 | +10,300 | 0.11 | 0.14 | +0.02 | buy |
| Rodgers Brothers Inc. | 150,976 | 161,196 | +10,220 | 2.40 | 2.66 | +0.25 | buy |
| USS Investment Management Ltd | 58,180 | 68,194 | +10,014 | 0.06 | 0.07 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3,126 | 12,766 | +9,640 | 0.03 | 0.11 | +0.09 | buy |
| Continuum Advisory, LLC | 5,120 | 14,599 | +9,479 | 0.07 | 0.23 | +0.15 | buy |
| Pallas Capital Advisors LLC | 57,438 | 66,327 | +8,889 | 0.24 | 0.36 | +0.12 | buy |
| Cumberland Partners Ltd | 3,225 | 11,980 | +8,755 | 0.03 | 0.11 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 28,189 | 36,756 | +8,567 | 0.01 | 0.02 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 117,786 | 126,327 | +8,541 | 0.40 | 0.48 | +0.08 | buy |
| ABN AMRO Bank N.V. | 407,269 | 415,747 | +8,478 | 0.75 | 0.72 | -0.03 | buy |
| Asset Management One Co., Ltd. | 244,714 | 252,866 | +8,152 | 0.09 | 0.11 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,438 | 12,186 | +7,748 | 0.04 | 0.08 | +0.04 | buy |
| Waverly Advisors, LLC | 7,552 | 15,117 | +7,565 | 0.03 | 0.06 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 75,895 | 83,285 | +7,390 | 0.18 | 0.22 | +0.04 | buy |
| Wealthspire Advisors, LLC | 8,175 | 15,330 | +7,155 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 41,454 | 48,526 | +7,072 | 0.23 | 0.28 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 272,200 | 278,900 | +6,700 | 0.23 | 0.26 | +0.03 | buy |
| Capital Asset Advisory Services LLC | 23,548 | 29,382 | +5,834 | 0.15 | 0.20 | +0.04 | buy |
| Qtron Investments LLC | 6,341 | 12,145 | +5,804 | 0.11 | 0.22 | +0.11 | buy |
| NBT BANK N A /NY | 13,473 | 18,931 | +5,458 | 0.17 | 0.18 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,459 | 236,896 | +5,437 | 0.07 | 0.07 | +0.01 | buy |
| Savant Capital, LLC | 10,582 | 15,777 | +5,195 | 0.01 | 0.02 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 77,080 | 82,179 | +5,099 | 1.13 | 1.28 | +0.15 | buy |
| Carnegie Investment Counsel | 59,204 | 64,100 | +4,896 | 0.20 | 0.24 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 357,262 | 362,109 | +4,847 | 1.41 | 1.53 | +0.12 | buy |
| GUARDIAN CAPITAL LP | 21,128 | 25,735 | +4,607 | 0.06 | 0.09 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 31,127 | 35,676 | +4,549 | 0.79 | 1.00 | +0.21 | buy |
| IFM Investors Pty Ltd | 126,410 | 130,942 | +4,532 | 0.15 | 0.17 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,255 | 29,785 | +4,530 | 0.06 | 0.08 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,291 | 12,761 | +4,470 | 0.02 | 0.04 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 4,455 | 8,874 | +4,419 | 0.04 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 56,470 | 60,810 | +4,340 | 0.05 | 0.06 | +0.01 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 73,801 | 77,971 | +4,170 | 2.79 | 3.11 | +0.32 | buy |
| Crestwood Advisors Group, LLC | 38,287 | 42,282 | +3,995 | 0.11 | 0.11 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,654 | 20,564 | +3,910 | 0.11 | 0.15 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 41,151 | 44,984 | +3,833 | 0.18 | 0.22 | +0.04 | buy |
| Meridian Wealth Management, LLC | 7,782 | 11,496 | +3,714 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 17,097 | 20,757 | +3,660 | 0.08 | 0.10 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 14,130 | 17,764 | +3,634 | 0.22 | 0.34 | +0.12 | buy |
| MGO ONE SEVEN LLC | 21,838 | 25,246 | +3,408 | 0.18 | 0.19 | +0.01 | buy |
| FDx Advisors, Inc. | 3,183 | 6,374 | +3,191 | 0.02 | 0.05 | +0.04 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 16,294 | 19,445 | +3,151 | 0.68 | 0.84 | +0.15 | buy |
| BOK Financial Private Wealth, Inc. | 18,845 | 21,936 | +3,091 | 0.14 | 0.19 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 225,734 | 228,759 | +3,025 | 0.14 | 0.16 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 55,037 | 58,045 | +3,008 | 0.37 | 0.39 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 13,907 | 16,839 | +2,932 | 0.60 | 0.78 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 164,973 | 167,873 | +2,900 | 0.18 | 0.22 | +0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 18,555 | 21,364 | +2,809 | 0.75 | 0.93 | +0.17 | buy |
| KEATING INVESTMENT COUNSELORS INC | 7,576 | 10,376 | +2,800 | 0.25 | 0.34 | +0.09 | buy |
| MCDANIEL TERRY & CO | 279,240 | 281,974 | +2,734 | 2.57 | 2.84 | +0.27 | buy |
| Lifeworks Advisors, LLC | 2,343 | 4,986 | +2,643 | 0.09 | 0.19 | +0.10 | buy |
| Texas Yale Capital Corp. | 11,247 | 13,747 | +2,500 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 37,664 | 39,985 | +2,321 | 0.44 | 0.51 | +0.07 | buy |
| Rathbones Group PLC | 39,140 | 41,440 | +2,300 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,551 | 6,838 | +2,287 | 0.30 | 0.29 | -0.01 | buy |