| 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 | 47,400 | 91,600 | +44,200 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 35,200 | 45,376 | +10,176 | 0.05 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO | 9,098 | 13,655 | +4,557 | 0.01 | 0.02 | 0.00 | buy |
| &PARTNERS | 4,177 | 7,058 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,815 | 36,590 | +2,775 | 0.66 | 0.68 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,199 | 80,704 | +2,505 | 0.45 | 0.35 | -0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 343,996 | 346,220 | +2,224 | 0.93 | 0.88 | -0.05 | buy |
| BTC Capital Management, Inc. | 14,850 | 16,641 | +1,791 | 0.15 | 0.16 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,438 | 3,036 | +1,598 | 0.00 | 0.01 | 0.00 | buy |
| Henry James International Management Inc. | 54,555 | 55,773 | +1,218 | 2.21 | 2.13 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 39,530 | 39,824 | +294 | 0.01 | 0.01 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 3,929 | 4,188 | +259 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,474 | 7,672 | +198 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,028 | 2,225 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,765 | 1,927 | +162 | 0.09 | 0.09 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,246 | 4,375 | +129 | 0.05 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 2,014 | 2,090 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 204 | 269 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 2,181 | 2,224 | +43 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 309 | 333 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,428 | 2,441 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 4,611 | 4,622 | +11 | 0.11 | 0.09 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,913 | 17,920 | +7 | 0.19 | 0.18 | -0.02 | buy |
| Mendota Financial Group, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 2,488 | 2,432 | -56 | 0.09 | 0.08 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,210 | -69 | 0.20 | 0.19 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 2,625 | 2,550 | -75 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 617 | 537 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 2,776 | 2,588 | -188 | 0.02 | 0.01 | -0.01 | sell |
| Ativo Capital Management LLC | 11,829 | 11,629 | -200 | 1.20 | 1.23 | +0.03 | sell |
| Kathmere Capital Management, LLC | 5,225 | 5,000 | -225 | 0.06 | 0.05 | -0.01 | sell |
| Addison Advisors LLC | 299 | 53 | -246 | 0.01 | 0.00 | -0.01 | sell |
| PDS Planning, Inc | 2,229 | 1,913 | -316 | 0.02 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,146 | 17,641 | -505 | 0.06 | 0.06 | -0.01 | sell |
| Wambolt & Associates, LLC | 21,560 | 20,742 | -818 | 0.69 | 0.71 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,095 | 8,235 | -860 | 0.05 | 0.04 | -0.01 | sell |
| Boston Common Asset Management, LLC | 48,519 | 45,074 | -3,445 | 0.15 | 0.14 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,107 | 49,471 | -3,636 | 0.05 | 0.05 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 20,400 | 14,500 | -5,900 | 0.62 | 0.42 | -0.20 | sell |