| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 388,780 | 890,884 | +502,104 | 0.65 | 1.58 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,638 | 791,415 | +206,777 | 0.19 | 0.26 | +0.07 | buy |
| Third Point LLC | 360,000 | 500,000 | +140,000 | 2.41 | 3.37 | +0.96 | buy |
| BARCLAYS PLC | 19,459 | 159,106 | +139,647 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 62,653 | 157,119 | +94,466 | 0.07 | 0.19 | +0.12 | buy |
| HENNESSY ADVISORS INC | 22,000 | 101,500 | +79,500 | 0.37 | 1.98 | +1.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,278 | +68,278 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 708,893 | 758,212 | +49,319 | 0.10 | 0.11 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 41,966 | 90,620 | +48,654 | 2.17 | 2.88 | +0.71 | buy |
| Man Group plc | 15,111 | 57,794 | +42,683 | 0.02 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 40,801 | +40,801 | 0.00 | 0.05 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 37,149 | +37,149 | 0.00 | 0.35 | +0.35 | buy |
| Freestone Grove Partners LP | 18,651 | 53,537 | +34,886 | 0.07 | 0.23 | +0.15 | buy |
| River Road Asset Management, LLC | 40,879 | 74,696 | +33,817 | 0.27 | 0.47 | +0.20 | buy |
| Neuberger Berman Group LLC | 21,512 | 49,430 | +27,918 | 0.01 | 0.02 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 27,000 | +27,000 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 483,907 | 507,998 | +24,091 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,067 | 199,044 | +23,977 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,230 | 35,991 | +23,761 | 0.13 | 0.34 | +0.21 | buy |
| NATIXIS | 0 | 22,436 | +22,436 | 0.00 | 0.07 | +0.07 | buy |
| Sagefield Capital LP | 0 | 19,285 | +19,285 | 0.00 | 1.22 | +1.22 | buy |
| COOKSON PEIRCE & CO INC | 0 | 19,214 | +19,214 | 0.00 | 0.45 | +0.45 | buy |
| Trexquant Investment LP | 0 | 18,998 | +18,998 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 4,741 | 23,043 | +18,302 | 0.01 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 17,995 | +17,963 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,521 | 708,188 | +17,667 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,176 | 28,400 | +17,224 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,134 | +16,134 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 0 | 16,030 | +16,030 | 0.00 | 0.12 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 28,617 | 43,271 | +14,654 | 0.12 | 0.18 | +0.06 | buy |
| Quantinno Capital Management LP | 16,818 | 30,421 | +13,603 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 47,979 | 61,278 | +13,299 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,705 | 187,178 | +12,473 | 0.09 | 0.10 | +0.00 | buy |
| Corient Private Wealth LLC | 186,357 | 196,263 | +9,906 | 0.13 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,774 | 300,104 | +9,330 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,029 | +9,029 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 8,857 | +8,857 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,484 | 447,265 | +8,781 | 0.05 | 0.05 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24,988 | 32,559 | +7,571 | 0.10 | 0.13 | +0.03 | buy |
| Bridgewater Associates, LP | 2,086 | 9,583 | +7,497 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 411,442 | 418,870 | +7,428 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,425 | 52,230 | +5,805 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,403 | +5,403 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,424 | 10,638 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 20,576 | 25,737 | +5,161 | 1.42 | 1.87 | +0.45 | buy |
| Hudson Bay Capital Management LP | 0 | 5,052 | +5,052 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 2,255 | 6,554 | +4,299 | 0.26 | 0.75 | +0.49 | buy |
| Assenagon Asset Management S.A. | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 1,451 | 5,490 | +4,039 | 0.12 | 0.43 | +0.32 | buy |
| F/m Investments LLC | 0 | 3,950 | +3,950 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 2,612 | 6,483 | +3,871 | 0.02 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 12,143 | 15,819 | +3,676 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,442 | 4,950 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 231 | 3,711 | +3,480 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 20,576 | 24,053 | +3,477 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 3,418 | +3,418 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 3,395 | +3,395 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 409 | 3,803 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 3,659 | 7,026 | +3,367 | 0.28 | 0.65 | +0.37 | buy |
| PEAK6 LLC | 2,968 | 6,229 | +3,261 | 0.05 | 0.09 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 130,030 | 133,089 | +3,059 | 0.84 | 0.85 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,968 | +2,968 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,824 | 6,724 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,068 | 136,891 | +2,823 | 0.04 | 0.05 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,696 | +2,696 | 0.00 | 0.03 | +0.03 | buy |
| JLB & ASSOCIATES INC | 46,797 | 49,456 | +2,659 | 3.33 | 3.68 | +0.35 | buy |
| NORTHERN TRUST CORP | 314,181 | 316,760 | +2,579 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 2,543 | +2,543 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,502 | +2,502 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,850 | 4,300 | +2,450 | 0.26 | 0.37 | +0.11 | buy |
| Consolidated Planning Corp | 5,989 | 8,430 | +2,441 | 0.38 | 0.50 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,357 | +2,357 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,049 | 16,354 | +2,305 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,427 | 154,600 | +2,173 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,590 | 10,749 | +2,159 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,406 | 6,554 | +2,148 | 0.00 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 3,412 | 5,463 | +2,051 | 0.15 | 0.24 | +0.09 | buy |
| Carnegie Investment Counsel | 45,617 | 47,659 | +2,042 | 0.47 | 0.51 | +0.04 | buy |
| Advisors Capital Management, LLC | 46,329 | 48,355 | +2,026 | 0.32 | 0.34 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,206 | 191,156 | +1,950 | 0.21 | 0.21 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,904 | +1,904 | 0.00 | 0.24 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,879 | +1,879 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 2.57 | +2.57 | buy |
| Creekmur Asset Management LLC | 7,622 | 9,346 | +1,724 | 0.69 | 0.88 | +0.19 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,606 | 6,254 | +1,648 | 1.52 | 2.03 | +0.52 | buy |
| CITIGROUP INC | 9,032 | 10,642 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.01 | +0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 6,975 | 8,440 | +1,465 | 0.36 | 0.47 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,831 | 51,293 | +1,462 | 0.22 | 0.23 | +0.01 | buy |
| COMMERCE BANK | 16,751 | 18,161 | +1,410 | 0.05 | 0.06 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 580 | 1,984 | +1,404 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,534 | 29,877 | +1,343 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,736 | 16,015 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Bath Savings Trust Co | 9,108 | 10,342 | +1,234 | 0.47 | 0.58 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,233 | +1,233 | 0.00 | 0.04 | +0.04 | buy |
| AMES NATIONAL CORP | 0 | 1,200 | +1,200 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 70,887 | 72,087 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 4,309 | 5,478 | +1,169 | 0.08 | 0.11 | +0.03 | buy |
| AE Wealth Management LLC | 1,412 | 2,574 | +1,162 | 0.01 | 0.01 | +0.00 | buy |