| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 114,769 | 448,061 | +333,292 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 136,918 | 264,416 | +127,498 | 0.17 | 0.33 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 30,160 | 146,195 | +116,035 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 29 | 112,203 | +112,174 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 91,964 | +91,964 | 0.00 | 1.41 | +1.41 | buy |
| FIL Ltd | 93,111 | 179,746 | +86,635 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,654,929 | 3,739,255 | +84,326 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 498,961 | 582,724 | +83,763 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 721,178 | 804,479 | +83,301 | 0.14 | 0.18 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,507,613 | 1,586,461 | +78,848 | 0.16 | 0.17 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.50 | +0.50 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 70,344 | +70,344 | 0.00 | 0.79 | +0.79 | buy |
| Clearbridge Investments, LLC | 740,597 | 810,175 | +69,578 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 301,615 | 365,110 | +63,495 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| Aperture Investors, LLC | 81,994 | 136,884 | +54,890 | 2.52 | 3.53 | +1.01 | buy |
| Estuary Capital Management LP | 63,656 | 116,955 | +53,299 | 6.72 | 9.57 | +2.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,698 | 294,897 | +51,199 | 0.30 | 0.40 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 49,742 | +49,742 | 0.00 | 0.02 | +0.02 | buy |
| CANNELL CAPITAL LLC | 17,982 | 67,315 | +49,333 | 0.70 | 3.04 | +2.34 | buy |
| Qube Research & Technologies Ltd | 80,391 | 127,482 | +47,091 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,458,498 | 1,503,963 | +45,465 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 82,807 | 126,183 | +43,376 | 0.10 | 0.16 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 39,849 | +39,849 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Schweiz AG | 268,368 | 307,545 | +39,177 | 0.79 | 1.08 | +0.29 | buy |
| SG Americas Securities, LLC | 3,794 | 41,186 | +37,392 | 0.01 | 0.04 | +0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 34,657 | +34,657 | 0.00 | 1.74 | +1.74 | buy |
| SANDLER CAPITAL MANAGEMENT | 184,023 | 217,956 | +33,933 | 4.15 | 5.35 | +1.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,294 | 813,808 | +33,514 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,304 | 32,719 | +31,415 | 0.00 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,495 | 105,755 | +29,260 | 0.16 | 0.21 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 374,190 | 401,846 | +27,656 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,055 | 81,295 | +24,240 | 0.93 | 1.18 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,300 | +23,300 | 0.00 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 21,500 | +21,500 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 430,875 | 452,063 | +21,188 | 2.07 | 2.03 | -0.04 | buy |
| AXA S.A. | 15,748 | 36,705 | +20,957 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 71,445 | 92,071 | +20,626 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 5,439 | 25,600 | +20,161 | 0.02 | 0.09 | +0.07 | buy |
| Arosa Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 2.72 | +2.72 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,431,793 | 1,450,941 | +19,148 | 5.84 | 6.25 | +0.41 | buy |
| Bridgewater Associates, LP | 8,149 | 27,230 | +19,081 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 92,280 | 109,707 | +17,427 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 52,889 | 69,700 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 169,846 | 185,241 | +15,395 | 0.05 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 370,819 | 386,078 | +15,259 | 0.31 | 0.33 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,787 | 20,557 | +14,770 | 0.43 | 1.56 | +1.14 | buy |
| SCOTIA CAPITAL INC. | 0 | 14,208 | +14,208 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 3,560 | 16,377 | +12,817 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.28 | +0.28 | buy |
| BESSEMER GROUP INC | 1,001,038 | 1,013,449 | +12,411 | 0.34 | 0.37 | +0.03 | buy |
| Cetera Investment Advisers | 3,126 | 15,029 | +11,903 | 0.00 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.71 | +0.71 | buy |
| AGF MANAGEMENT LTD | 68,166 | 79,752 | +11,586 | 0.07 | 0.09 | +0.02 | buy |
| Hilton Capital Management, LLC | 5,860 | 16,944 | +11,084 | 0.11 | 0.31 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 163,575 | 174,031 | +10,456 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 22,700 | 32,700 | +10,000 | 0.20 | 0.28 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,700 | 20,573 | +8,873 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,189 | 55,999 | +8,810 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 166,176 | 174,383 | +8,207 | 0.08 | 0.08 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 8,162 | +8,162 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,882 | +7,882 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 7,214 | 15,019 | +7,805 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 45,353 | 52,639 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 17,331 | 24,261 | +6,930 | 0.09 | 0.13 | +0.04 | buy |
| Cerity Partners LLC | 8,971 | 15,124 | +6,153 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,337 | 11,462 | +6,125 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,887 | 11,651 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,406 | 26,048 | +5,642 | 0.12 | 0.11 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,164 | 9,383 | +5,219 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 4,981 | +4,981 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 4,785 | +4,785 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 43,104 | 47,773 | +4,669 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 48,195 | 52,801 | +4,606 | 0.09 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,909 | 189,497 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,755 | 22,309 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 312,761 | 317,009 | +4,248 | 0.46 | 0.51 | +0.05 | buy |
| CreativeOne Wealth, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 4,112 | +4,112 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,395 | 110,355 | +3,960 | 0.13 | 0.14 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 3,741 | +3,741 | 0.00 | 0.01 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 9,680 | 13,288 | +3,608 | 0.52 | 0.85 | +0.33 | buy |
| Allianz Asset Management GmbH | 67,643 | 71,079 | +3,436 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 1,215 | 4,568 | +3,353 | 0.02 | 0.08 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,361 | 26,607 | +3,246 | 0.35 | 0.37 | +0.01 | buy |
| Impax Asset Management Group plc | 562,375 | 565,614 | +3,239 | 0.39 | 0.43 | +0.04 | buy |
| Capital Impact Advisors, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.82 | +0.82 | buy |
| Gotham Asset Management, LLC | 20,079 | 23,179 | +3,100 | 0.07 | 0.07 | +0.01 | buy |
| Sigma Planning Corp | 1,736 | 4,781 | +3,045 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 3,229 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 12,247 | 15,167 | +2,920 | 0.05 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,184 | 32,980 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,069 | 431,801 | +2,732 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,648 | +2,648 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 15,821 | 18,448 | +2,627 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 10,000 | 12,500 | +2,500 | 0.09 | 0.12 | +0.03 | buy |
| Pacific Capital Partners Ltd | 30,000 | 32,500 | +2,500 | 3.95 | 4.28 | +0.33 | buy |