| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,208,563 | 3,802,182 | +1,593,619 | 0.01 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 400,000 | 1,300,000 | +900,000 | 1.33 | 3.57 | +2.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 742,803 | 1,610,319 | +867,516 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,047,862 | 3,487,998 | +440,136 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,902,877 | 11,582,039 | +320,838 | 0.08 | 0.08 | 0.00 | sell |
| Vident Advisory, LLC | 852,114 | 539,552 | +312,562 | 0.15 | 0.09 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 888,439 | 587,144 | +301,295 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,337,922 | 1,099,949 | +237,973 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 38,264 | 111,449 | +73,185 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,826,893 | 1,896,869 | +69,976 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,124 | 386,051 | +69,927 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 35,375 | 90,666 | +55,291 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,780 | 186,872 | +48,092 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,726 | 113,874 | +37,148 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 528,618 | 555,099 | +26,481 | 0.06 | 0.06 | 0.00 | buy |
| NewEdge Wealth, LLC | 318,987 | 341,389 | +22,402 | 0.04 | 0.04 | -0.00 | buy |
| Waldron Private Wealth LLC | 36,941 | 49,603 | +12,662 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 26,612 | 35,866 | +9,254 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 757,917 | 749,102 | +8,815 | 0.06 | 0.11 | +0.05 | sell |
| Ballentine Partners, LLC | 229,355 | 237,457 | +8,102 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 156,817 | 162,769 | +5,952 | 0.30 | 0.29 | -0.01 | buy |
| Compound Planning, Inc. | 14,467 | 19,842 | +5,375 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,434 | 14,992 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 241,030 | 244,403 | +3,373 | 0.04 | 0.04 | -0.00 | buy |
| PDS Planning, Inc | 89,050 | 92,352 | +3,302 | 0.05 | 0.05 | -0.00 | buy |
| BSW Wealth Partners | 86,028 | 88,446 | +2,418 | 0.09 | 0.09 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 10,722 | 12,002 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 10,468 | 11,714 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 19,411 | 20,584 | +1,173 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,833 | 15,815 | +1,018 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,091 | 14,968 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 2,962 | 3,631 | +669 | 0.00 | 0.00 | 0.00 | buy |
| Optas, LLC | 20,281 | 20,869 | +588 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 9,106 | 9,627 | +521 | 0.04 | 0.04 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 28,144 | 28,652 | +508 | 0.06 | 0.03 | -0.03 | buy |
| Canopy Partners, LLC | 49,278 | 49,774 | +496 | 0.14 | 0.14 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 12,860 | 13,296 | +436 | 0.05 | 0.05 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 23,705 | 23,979 | +274 | 0.06 | 0.06 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 405 | 616 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 109,734 | 109,901 | +167 | 0.10 | 0.10 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 18,531 | 18,523 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 12,706 | 12,359 | -347 | 0.02 | 0.02 | -0.00 | sell |
| SYM FINANCIAL Corp | 15,748 | 14,378 | -1,370 | 0.02 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 77,994 | 76,579 | -1,415 | 0.32 | 0.29 | -0.03 | sell |
| Banque Cantonale Vaudoise | 29,060 | 27,099 | -1,961 | 0.01 | 0.01 | +0.00 | sell |
| Newport Capital Group, LLC | 17,132 | 14,604 | -2,528 | 0.08 | 0.07 | -0.01 | sell |
| West Family Investments, Inc. | 219,047 | 216,504 | -2,543 | 0.40 | 0.48 | +0.08 | sell |
| HB Wealth Management, LLC | 21,668 | 17,778 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 94,974 | 91,041 | -3,933 | 0.07 | 0.06 | -0.01 | sell |
| Angeles Investment Advisors, LLC | 58,928 | 54,748 | -4,180 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 603,838 | 598,013 | -5,825 | 0.17 | 0.18 | +0.00 | sell |
| Freedom Investment Management, Inc. | 97,878 | 89,420 | -8,458 | 0.05 | 0.05 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 120,000 | 110,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 149,716 | 136,216 | -13,500 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 98,162 | 84,537 | -13,625 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 254,750 | 235,350 | -19,400 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 1,005,703 | 897,852 | -107,851 | 0.13 | 0.13 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | 143,099 | -156,901 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,608,279 | 1,441,760 | -166,519 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 870,000 | 580,000 | -290,000 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,981,632 | 2,012,177 | -969,455 | 0.02 | 0.01 | -0.01 | sell |