| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 0 | 642,377 | +642,377 | 0.00 | 2.28 | +2.28 | buy |
| CITIGROUP INC | 140,354 | 744,936 | +604,582 | 0.03 | 0.16 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,219,487 | 1,604,755 | +385,268 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 302,188 | +302,188 | 0.00 | 0.31 | +0.31 | buy |
| FMR LLC | 6,044,628 | 6,332,634 | +288,006 | 0.07 | 0.08 | +0.01 | buy |
| Junto Capital Management LP | 0 | 226,976 | +226,976 | 0.00 | 0.98 | +0.98 | buy |
| Verity & Verity, LLC | 0 | 177,618 | +177,618 | 0.00 | 0.97 | +0.97 | buy |
| Optiver Holding B.V. | 0 | 118,396 | +118,396 | 0.00 | 0.96 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,688 | 621,417 | +108,729 | 0.05 | 0.07 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 104,993 | +104,993 | 0.00 | 1.56 | +1.56 | buy |
| CITADEL ADVISORS LLC | 22,274 | 113,455 | +91,181 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 200 | 89,600 | +89,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,248 | +82,248 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 0 | 76,603 | +76,603 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,399,636 | 1,469,019 | +69,383 | 0.05 | 0.06 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 50,678 | 116,571 | +65,893 | 0.04 | 0.10 | +0.06 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 45,573 | +45,573 | 0.00 | 3.70 | +3.70 | buy |
| Resolute Capital Asset Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 3.57 | +3.57 | buy |
| CIBC Asset Management Inc | 0 | 34,954 | +34,954 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 34,568 | +34,568 | 0.00 | 0.85 | +0.85 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 33,149 | +33,149 | 0.00 | 2.58 | +2.58 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,242,694 | 1,274,726 | +32,032 | 0.46 | 0.57 | +0.11 | buy |
| Cetera Investment Advisers | 6,926 | 38,394 | +31,468 | 0.01 | 0.02 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 30,500 | +30,500 | 0.00 | 1.63 | +1.63 | buy |
| Walleye Capital LLC | 8,428 | 38,651 | +30,223 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 2,819,310 | 2,846,215 | +26,905 | 0.04 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,201 | +25,201 | 0.00 | 0.10 | +0.10 | buy |
| Simplicity Wealth,LLC | 0 | 23,079 | +23,079 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 119,925 | 142,929 | +23,004 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 35,405 | 58,322 | +22,917 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 65,133 | 85,346 | +20,213 | 0.15 | 0.21 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 20,069 | +20,069 | 0.00 | 1.79 | +1.79 | buy |
| Pathstone Holdings, LLC | 76,139 | 95,113 | +18,974 | 0.06 | 0.09 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,954 | +16,954 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 166,126 | 182,372 | +16,246 | 0.25 | 0.31 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,346 | 87,391 | +16,045 | 0.21 | 0.31 | +0.10 | buy |
| Woodline Partners LP | 1,703 | 17,207 | +15,504 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 65,726 | 80,778 | +15,052 | 0.40 | 0.52 | +0.12 | buy |
| Credential Qtrade Securities Inc. | 323,740 | 338,580 | +14,840 | 2.98 | 3.54 | +0.56 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,591 | +14,591 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 98,778 | 113,328 | +14,550 | 8.75 | 10.88 | +2.13 | buy |
| Capital Research Global Investors | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,513 | 61,407 | +13,894 | 0.02 | 0.03 | +0.01 | buy |
| AMJ Financial Wealth Management | 22,907 | 35,658 | +12,751 | 1.49 | 2.32 | +0.83 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,727 | +12,727 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 97,173 | 109,433 | +12,260 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,995 | 40,918 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 56,597 | 67,347 | +10,750 | 0.14 | 0.18 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,477 | 66,923 | +10,446 | 0.12 | 0.14 | +0.03 | buy |
| Cunning Capital Partners, LP | 0 | 8,455 | +8,455 | 0.00 | 0.91 | +0.91 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,700 | 12,140 | +8,440 | 0.04 | 0.17 | +0.13 | buy |
| Aperture Investors, LLC | 8,977 | 17,295 | +8,318 | 0.24 | 0.43 | +0.19 | buy |
| Promethos Capital, LLC | 91,885 | 99,981 | +8,096 | 10.30 | 11.45 | +1.15 | buy |
| Henry James International Management Inc. | 41,130 | 48,895 | +7,765 | 2.39 | 2.94 | +0.56 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 69,536 | 77,024 | +7,488 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,766 | 24,213 | +7,447 | 0.10 | 0.16 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,733 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| Night Owl Capital Management, LLC | 210,484 | 216,899 | +6,415 | 6.82 | 6.42 | -0.39 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,996 | 34,307 | +6,311 | 0.11 | 0.14 | +0.03 | buy |
| XTX Topco Ltd | 0 | 6,223 | +6,223 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,850 | 72,040 | +6,190 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,234 | 58,976 | +5,742 | 0.14 | 0.17 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 5,720 | +5,720 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 55,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,926 | +4,926 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,763 | 26,359 | +4,596 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 14,236 | 18,694 | +4,458 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,784 | 10,111 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 15,953 | 20,073 | +4,120 | 0.50 | 0.64 | +0.14 | buy |
| Tidal Investments LLC | 4,101 | 8,162 | +4,061 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 33,913 | 37,793 | +3,880 | 0.18 | 0.16 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 3,799 | +3,799 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 66,862 | 70,528 | +3,666 | 0.31 | 0.35 | +0.04 | buy |
| SRN Advisors, LLC | 5,687 | 9,026 | +3,339 | 0.79 | 1.37 | +0.59 | buy |
| Capital International Investors | 9,947,613 | 9,950,797 | +3,184 | 0.34 | 0.39 | +0.05 | buy |
| IEQ CAPITAL, LLC | 3,757 | 6,814 | +3,057 | 0.01 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,611 | +2,611 | 0.00 | 0.02 | +0.02 | buy |
| Gryphon Financial Partners LLC | 0 | 2,399 | +2,399 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 539 | 2,911 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Dash Acquisitions Inc. | 69,083 | 71,438 | +2,355 | 3.83 | 4.06 | +0.23 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 2,348 | +2,348 | 0.00 | 0.07 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 4,060 | 6,260 | +2,200 | 0.10 | 0.18 | +0.07 | buy |
| MQS Management LLC | 0 | 2,134 | +2,134 | 0.00 | 0.24 | +0.24 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 669 | 2,760 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,198 | 4,264 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,050 | +2,050 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,849 | +1,849 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,944 | 57,751 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,464 | 9,208 | +1,744 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,117 | 7,836 | +1,719 | 0.02 | 0.03 | +0.01 | buy |
| Wallace Advisory Group, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL SECURITIES, INC. | 4,742 | 6,367 | +1,625 | 0.03 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 14,764 | 16,349 | +1,585 | 0.04 | 0.04 | +0.01 | buy |
| Canopy Partners, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.15 | +0.15 | buy |
| SUMMITRY LLC | 0 | 1,576 | +1,576 | 0.00 | 0.02 | +0.02 | buy |