| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 793,165 | 1,234,540 | +441,375 | 0.45 | 0.74 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 375,421 | +375,421 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 327,130 | +327,130 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 178,328 | 434,814 | +256,486 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 165,746 | 303,079 | +137,333 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 334,261 | 439,955 | +105,694 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,851 | 525,177 | +97,326 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 334,990 | 421,603 | +86,613 | 0.12 | 0.15 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,769 | +57,769 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,042,304 | 2,096,647 | +54,343 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 162,077 | 213,065 | +50,988 | 0.18 | 0.22 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,945 | 204,125 | +49,180 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,117 | 338,257 | +49,140 | 0.97 | 1.08 | +0.12 | buy |
| COOKE & BIELER LP | 277,906 | 326,131 | +48,225 | 1.05 | 1.37 | +0.32 | buy |
| GW&K Investment Management, LLC | 197 | 46,611 | +46,414 | 0.00 | 0.13 | +0.13 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 132,345 | 178,330 | +45,985 | 0.46 | 0.63 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 126,224 | 168,474 | +42,250 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 337,605 | 379,000 | +41,395 | 0.16 | 0.15 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,049 | 39,164 | +38,115 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 146 | 35,997 | +35,851 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 282,190 | 317,280 | +35,090 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 21,247 | 55,718 | +34,471 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 307,061 | 333,634 | +26,573 | 0.14 | 0.14 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 444,266 | 469,174 | +24,908 | 0.41 | 0.43 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,860 | 65,397 | +24,537 | 0.14 | 0.19 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,018 | 375,421 | +24,403 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 26,291 | 47,800 | +21,509 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 2,193 | 20,945 | +18,752 | 0.01 | 0.10 | +0.09 | buy |
| Triodos Investment Management BV | 89,750 | 106,750 | +17,000 | 2.26 | 2.36 | +0.09 | buy |
| Quantinno Capital Management LP | 21,059 | 37,173 | +16,114 | 0.01 | 0.02 | +0.00 | buy |
| Lodge Hill Capital, LLC | 87,530 | 102,730 | +15,200 | 5.64 | 6.25 | +0.61 | buy |
| WAYCROSS PARTNERS, LLC | 56,206 | 68,637 | +12,431 | 1.79 | 2.12 | +0.33 | buy |
| Inspire Investing, LLC | 2,308 | 14,366 | +12,058 | 0.07 | 0.21 | +0.14 | buy |
| FMR LLC | 379,065 | 390,008 | +10,943 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 130,882 | 141,631 | +10,749 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 37,026 | 47,679 | +10,653 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,935 | 55,300 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,850 | 257,734 | +9,884 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 20,483 | 30,236 | +9,753 | 0.12 | 0.17 | +0.05 | buy |
| Aberdeen Group plc | 11,466 | 21,158 | +9,692 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,486 | 49,659 | +9,173 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 1,444 | 10,001 | +8,557 | 0.05 | 0.38 | +0.33 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 193,476 | 200,409 | +6,933 | 0.87 | 0.88 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,631 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,588 | +6,588 | 0.00 | 0.13 | +0.13 | buy |
| Glenview Trust Co | 43,231 | 49,784 | +6,553 | 0.23 | 0.25 | +0.02 | buy |
| Bridgewater Associates, LP | 23,658 | 30,108 | +6,450 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,162 | 8,178 | +6,016 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,972 | +5,972 | 0.00 | 0.21 | +0.21 | buy |
| Vest Financial, LLC | 5,374 | 10,895 | +5,521 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,440 | 9,820 | +5,380 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 7,000 | 11,900 | +4,900 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,752 | 21,626 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,423 | 19,233 | +4,810 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 4,620 | +4,620 | 0.00 | 0.52 | +0.52 | buy |
| ASR Vermogensbeheer N.V. | 659 | 5,231 | +4,572 | 0.00 | 0.02 | +0.02 | buy |
| Chesley Taft & Associates LLC | 5,660 | 10,224 | +4,564 | 0.08 | 0.14 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 20,727 | 25,201 | +4,474 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 626 | 5,063 | +4,437 | 0.01 | 0.07 | +0.06 | buy |
| PEAK6 LLC | 2,798 | 7,028 | +4,230 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 2,971 | 7,194 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,683 | 47,901 | +4,218 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 31,562 | 35,448 | +3,886 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 768 | 4,303 | +3,535 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 27,453 | 30,930 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 17,312 | 20,774 | +3,462 | 0.93 | 1.00 | +0.07 | buy |
| Vident Advisory, LLC | 2,878 | 6,305 | +3,427 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,799 | 32,043 | +3,244 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,196 | +3,196 | 0.00 | 0.10 | +0.10 | buy |
| 2Xideas AG | 8,435 | 11,604 | +3,169 | 1.10 | 1.81 | +0.71 | buy |
| Treasurer of the State of North Carolina | 17,733 | 20,876 | +3,143 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,542 | 9,661 | +3,119 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,977 | +2,977 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 12,692 | 15,655 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,070 | 3,962 | +2,892 | 0.01 | 0.05 | +0.04 | buy |
| Channing Capital Management, LLC | 28,481 | 31,344 | +2,863 | 0.24 | 0.26 | +0.02 | buy |
| Nuveen, LLC | 155,151 | 157,994 | +2,843 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 10,657 | 13,451 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 4,253 | 6,930 | +2,677 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 2,615 | +2,615 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,157 | 5,680 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 249,629 | 252,042 | +2,413 | 1.76 | 1.47 | -0.29 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 622 | 3,022 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 140,466 | 142,765 | +2,299 | 0.61 | 0.63 | +0.02 | buy |
| Pathstone Holdings, LLC | 6,732 | 9,022 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 284,064 | 286,294 | +2,230 | 0.13 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,957 | 42,116 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26,832 | 28,952 | +2,120 | 0.17 | 0.19 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 9,144 | 11,201 | +2,057 | 0.02 | 0.02 | +0.01 | buy |
| Compass Wealth Management LLC | 0 | 2,044 | +2,044 | 0.00 | 0.14 | +0.14 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,271 | 7,263 | +1,992 | 0.15 | 0.22 | +0.07 | buy |
| Boston Common Asset Management, LLC | 5,190 | 7,150 | +1,960 | 0.11 | 0.15 | +0.04 | buy |
| Prospera Financial Services Inc | 4,623 | 6,577 | +1,954 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 1,039 | 2,991 | +1,952 | 0.01 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 5,198 | 7,136 | +1,938 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 73,349 | 75,215 | +1,866 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 8,058 | 9,908 | +1,850 | 0.00 | 0.00 | +0.00 | buy |