| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 631,500 | 178,000 | +453,500 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 255,747 | 481,327 | +225,580 | 0.04 | 0.05 | 0.00 | buy |
| Callan Family Office, LLC | 28,885 | 66,285 | +37,400 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,235 | 36,581 | +28,346 | 0.04 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 155,816 | 181,457 | +25,641 | 0.05 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO | 76,311 | 55,908 | +20,403 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 49,835 | 66,390 | +16,555 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 31,448 | 45,636 | +14,188 | 0.19 | 0.29 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 1,727,984 | 1,741,177 | +13,193 | 0.85 | 0.85 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,025 | 32,473 | +9,448 | 0.04 | 0.06 | 0.00 | buy |
| Curi Capital, LLC | 52,803 | 61,772 | +8,969 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 175,847 | 168,232 | +7,615 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Global Advisors, LLC | 22,604 | 29,375 | +6,771 | 0.09 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 240,475 | 234,358 | +6,117 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 39,447 | 44,196 | +4,749 | 0.02 | 0.02 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 22,057 | 25,970 | +3,913 | 0.05 | 0.06 | +0.01 | buy |
| BTC Capital Management, Inc. | 97,618 | 101,497 | +3,879 | 0.19 | 0.19 | +0.00 | buy |
| Savvy Advisors, Inc. | 15,080 | 17,844 | +2,764 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 16,423 | 19,157 | +2,734 | 0.02 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,770 | 14,420 | +1,650 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 265 | 1,537 | +1,272 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 15,799 | 16,733 | +934 | 0.06 | 0.06 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 91,601 | 92,365 | +764 | 0.18 | 0.18 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,243 | 22,529 | +714 | 0.01 | 0.01 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 195,964 | 196,669 | +705 | 0.71 | 0.72 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 67,287 | 67,964 | +677 | 0.20 | 0.21 | +0.01 | buy |
| Whipplewood Advisors, LLC | 25 | 361 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 100 | 368 | +268 | 0.00 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 13,425 | 13,525 | +100 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA OCEAN, LLC | 380 | 468 | +88 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,907 | 1,823 | -84 | 0.02 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 11,522 | 11,413 | -109 | 0.08 | 0.06 | -0.02 | sell |
| PDS Planning, Inc | 10,849 | 10,624 | -225 | 0.02 | 0.02 | -0.00 | sell |
| Ascent Group, LLC | 12,605 | 11,749 | -856 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 13,605 | 12,082 | -1,523 | 0.01 | 0.02 | +0.00 | sell |
| Ativo Capital Management LLC | 57,653 | 55,853 | -1,800 | 1.03 | 1.12 | +0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,830 | 490 | -2,340 | 0.01 | 0.00 | -0.01 | sell |
| Kathmere Capital Management, LLC | 26,855 | 20,807 | -6,048 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 83,424 | 77,119 | -6,305 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 43,750 | 37,035 | -6,715 | 0.01 | 0.01 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 9,824 | 1,890 | -7,934 | 0.05 | 0.01 | -0.04 | sell |
| Wambolt & Associates, LLC | 106,352 | 97,031 | -9,321 | 0.75 | 0.74 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,372 | 229,623 | -12,749 | 0.04 | 0.04 | -0.01 | sell |
| Boston Common Asset Management, LLC | 283,088 | 269,617 | -13,471 | 0.18 | 0.17 | -0.01 | sell |
| Henry James International Management Inc. | 278,869 | 242,969 | -35,900 | 1.99 | 1.80 | -0.20 | sell |
| EAGLE GLOBAL ADVISORS LLC | 397,500 | 313,165 | -84,335 | 0.34 | 0.29 | -0.06 | sell |