| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 24,612 | 103,771 | +79,159 | 0.03 | 0.11 | +0.08 | buy |
| First Eagle Investment Management, LLC | 6,435,076 | 6,509,824 | +74,748 | 1.17 | 1.32 | +0.15 | buy |
| Holocene Advisors, LP | 45,486 | 108,195 | +62,709 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 36,439 | 89,687 | +53,248 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 111,931 | 155,683 | +43,752 | 0.03 | 0.04 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 3,325 | 22,509 | +19,184 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 122,154 | 135,655 | +13,501 | 0.08 | 0.09 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 86,082 | 94,505 | +8,423 | 1.59 | 1.69 | +0.10 | buy |
| GRANDFIELD & DODD, LLC | 149,892 | 158,084 | +8,192 | 0.90 | 1.01 | +0.10 | buy |
| Swedbank AB | 198,495 | 206,641 | +8,146 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 7,292 | 15,292 | +8,000 | 0.03 | 0.06 | +0.03 | buy |
| IFM Investors Pty Ltd | 50,130 | 58,012 | +7,882 | 0.04 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 94,518 | 101,231 | +6,713 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,004 | 72,304 | +6,300 | 0.54 | 0.56 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 30,129 | 36,077 | +5,948 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 22,026 | 27,927 | +5,901 | 0.07 | 0.09 | +0.02 | buy |
| Avanza Fonder AB | 25,271 | 30,905 | +5,634 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 195,731 | 200,789 | +5,058 | 0.04 | 0.04 | +0.00 | buy |
| New England Research & Management, Inc. | 7,980 | 12,880 | +4,900 | 0.36 | 0.61 | +0.25 | buy |
| MIZUHO SECURITIES USA LLC | 13,566 | 17,451 | +3,885 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 412,079 | 415,927 | +3,848 | 0.27 | 0.27 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,350 | 51,850 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,224 | 6,572 | +3,348 | 0.02 | 0.04 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 6,984 | 10,301 | +3,317 | 0.03 | 0.04 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,318 | 4,944 | +2,626 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,928 | 33,535 | +2,607 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,898 | 15,437 | +2,539 | 0.06 | 0.07 | +0.01 | buy |
| Kentucky Retirement Systems | 11,726 | 14,183 | +2,457 | 0.06 | 42.70 | +42.64 | buy |
| Czech National Bank | 61,114 | 63,446 | +2,332 | 0.04 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,525 | 12,843 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,193 | 4,299 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,998 | 4,060 | +2,062 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,398 | 5,438 | +2,040 | 0.00 | 0.01 | +0.00 | buy |
| Curat Global, LLC | 798 | 2,642 | +1,844 | 0.08 | 0.25 | +0.17 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 135,003 | 136,768 | +1,765 | 1.06 | 1.12 | +0.05 | buy |
| Metis Global Partners, LLC | 11,359 | 12,994 | +1,635 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,360 | 12,665 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 2,190 | 3,130 | +940 | 0.04 | 0.06 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,693 | 4,594 | +901 | 0.06 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,277 | 3,172 | +895 | 0.00 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,321 | 3,169 | +848 | 0.09 | 0.10 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 2,548 | 3,362 | +814 | 0.03 | 0.05 | +0.02 | buy |
| Columbia Bank | 8,895 | 9,645 | +750 | 0.27 | 0.26 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,068 | 28,808 | +740 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 5,961 | 6,663 | +702 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 2,118 | 2,811 | +693 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 134,286 | 134,886 | +600 | 0.08 | 0.09 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 2,565 | 3,124 | +559 | 0.01 | 0.01 | +0.00 | buy |
| G&S Capital LLC | 6,344 | 6,892 | +548 | 0.24 | 0.24 | +0.00 | buy |
| WELCH & FORBES LLC | 3,173 | 3,705 | +532 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,202 | 1,685 | +483 | 0.03 | 0.04 | +0.01 | buy |
| CGN Advisors LLC | 14,080 | 14,536 | +456 | 0.12 | 0.13 | +0.01 | buy |
| Procyon Advisors, LLC | 14,907 | 15,358 | +451 | 0.08 | 0.08 | +0.00 | buy |
| TEMA ETFS LLC | 4,158 | 4,593 | +435 | 0.03 | 0.02 | -0.01 | buy |
| Intrua Financial, LLC | 4,594 | 5,019 | +425 | 0.05 | 0.06 | +0.01 | buy |
| Charles Schwab Trust Co | 2,417 | 2,817 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Platform Technology Partners | 3,129 | 3,483 | +354 | 0.06 | 0.07 | +0.00 | buy |
| Acropolis Investment Management, LLC | 2,285 | 2,570 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,824 | 3,109 | +285 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 11,240 | 11,517 | +277 | 0.27 | 0.29 | +0.02 | buy |
| Empirical Finance, LLC | 8,050 | 8,308 | +258 | 0.04 | 0.04 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 8,322 | 8,567 | +245 | 0.05 | 0.06 | +0.00 | buy |
| Trust Co | 176 | 416 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,328 | 2,565 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 816 | 1,050 | +234 | 0.02 | 0.02 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 260 | 464 | +204 | 0.00 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 5,068 | 5,252 | +184 | 0.04 | 0.05 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,185 | 2,362 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 79,246 | 79,420 | +174 | 1.14 | 1.02 | -0.12 | buy |
| Revisor Wealth Management LLC | 2,639 | 2,806 | +167 | 0.08 | 0.08 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,710 | 15,860 | +150 | 0.14 | 0.15 | +0.01 | buy |
| Allen Capital Group, LLC | 4,830 | 4,958 | +128 | 0.44 | 0.05 | -0.39 | buy |
| Essex Financial Services, Inc. | 11,606 | 11,685 | +79 | 0.07 | 0.07 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,728 | 8,803 | +75 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,486 | 2,547 | +61 | 0.04 | 0.04 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 10,807 | 10,868 | +61 | 0.18 | 0.18 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,473 | 11,531 | +58 | 0.04 | 0.04 | -0.00 | buy |
| Guardian Asset Advisors, LLC | 2,300 | 2,355 | +55 | 0.14 | 0.13 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,145 | 2,195 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,924 | 1,972 | +48 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 191 | 214 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 10,698 | 10,716 | +18 | 0.03 | 0.03 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,148 | 2,165 | +17 | 0.01 | 0.01 | -0.00 | buy |
| JGP Wealth Management, LLC | 33,924 | 33,934 | +10 | 0.38 | 0.37 | -0.01 | buy |
| Quaker Wealth Management, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 2,048 | 2,053 | +5 | 0.07 | 0.01 | -0.06 | buy |
| Almanack Investment Partners, LLC. | 2,311 | 2,316 | +5 | 0.04 | 0.04 | -0.01 | buy |
| NVWM, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 47,394 | 47,398 | +4 | 0.59 | 0.56 | -0.03 | buy |
| First Western Trust Bank | 1,998 | 2,002 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 241 | 243 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Private Wealth LLC | 1,127 | 1,128 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Ledyard National Bank | 2,187 | 2,188 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 1,550 | 1,547 | -3 | 0.03 | 0.02 | -0.00 | sell |
| Dogwood Wealth Management LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 2,299 | 2,294 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 3,432 | 3,426 | -6 | 0.20 | 0.19 | -0.01 | sell |
| Bill Few Associates, Inc. | 8,019 | 8,013 | -6 | 0.21 | 0.21 | +0.00 | sell |
| Sovran Advisors, LLC | 1,898 | 1,890 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Avior Wealth Management, LLC | 7,439 | 7,429 | -10 | 0.02 | 0.02 | +0.00 | sell |