| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,487,998 | 9,683,559 | +6,195,561 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,582,039 | 15,798,020 | +4,215,981 | 0.08 | 0.05 | 0.00 | buy |
| Fisher Asset Management, LLC | 3,802,182 | 7,524,297 | +3,722,115 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,610,319 | 4,969,385 | +3,359,066 | 0.05 | 0.08 | +0.03 | buy |
| Penserra Capital Management LLC | 749,102 | 3,203,198 | +2,454,096 | 0.11 | 0.21 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,441,760 | 3,562,214 | +2,120,454 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,896,869 | 3,501,225 | +1,604,356 | 0.01 | 0.01 | 0.00 | buy |
| Promethos Capital, LLC | 1,396,969 | 2,793,938 | +1,396,969 | 3.23 | 3.49 | +0.27 | buy |
| Ovata Capital Management Ltd | 1,300,000 | 2,600,000 | +1,300,000 | 3.57 | 3.51 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 587,144 | 1,824,878 | +1,237,734 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,099,949 | 1,979,474 | +879,525 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 539,552 | 1,290,311 | +750,759 | 0.09 | 0.08 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 598,013 | 1,112,957 | +514,944 | 0.18 | 0.19 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,051 | 866,419 | +480,368 | 0.02 | 0.03 | +0.00 | buy |
| GAM Holding AG | 380,000 | 760,000 | +380,000 | 0.20 | 0.20 | +0.00 | buy |
| LMR Partners LLP | 897,852 | 1,258,131 | +360,279 | 0.13 | 0.08 | -0.05 | buy |
| NewEdge Wealth, LLC | 341,389 | 683,295 | +341,906 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 237,457 | 504,493 | +267,036 | 0.03 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 244,403 | 488,806 | +244,403 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 136,216 | 355,132 | +218,916 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 162,769 | 368,189 | +205,420 | 0.29 | 0.37 | +0.08 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 193,076 | 386,152 | +193,076 | 0.31 | 0.35 | +0.04 | buy |
| West Family Investments, Inc. | 216,504 | 400,246 | +183,742 | 0.48 | 0.49 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 73,203 | 248,375 | +175,172 | 0.06 | 0.12 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 84,537 | 235,536 | +150,999 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 235,350 | 384,328 | +148,978 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 113,874 | 259,503 | +145,629 | 0.02 | 0.03 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 148,572 | 293,412 | +144,840 | 0.33 | 0.36 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 160,700 | 281,400 | +120,700 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,100 | 202,200 | +108,100 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,449 | 217,390 | +105,941 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 91,041 | 190,996 | +99,955 | 0.06 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 69,009 | 162,325 | +93,316 | 0.07 | 0.08 | +0.02 | buy |
| GREENLEAF TRUST | 90,666 | 181,332 | +90,666 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 88,446 | 179,083 | +90,637 | 0.09 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,600 | 179,200 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 92,352 | 181,096 | +88,744 | 0.05 | 0.06 | +0.00 | buy |
| Freedom Investment Management, Inc. | 89,420 | 171,738 | +82,318 | 0.05 | 0.05 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 431,876 | 513,752 | +81,876 | 0.05 | 0.03 | -0.02 | buy |
| Sivia Capital Partners, LLC | 76,579 | 150,114 | +73,535 | 0.29 | 0.26 | -0.03 | buy |
| Diversified Trust Co | 19,301 | 89,056 | +69,755 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 117,500 | 179,000 | +61,500 | 0.02 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 49,774 | 100,454 | +50,680 | 0.14 | 0.14 | -0.00 | buy |
| Waldron Private Wealth LLC | 49,603 | 98,840 | +49,237 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,900 | 78,006 | +43,106 | 0.07 | 0.18 | +0.12 | buy |
| Vise Technologies, Inc. | 10,540 | 53,518 | +42,978 | 0.01 | 0.02 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 54,748 | 94,615 | +39,867 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 19,842 | 58,903 | +39,061 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 35,866 | 74,510 | +38,644 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 15,088 | 52,339 | +37,251 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 32,492 | 66,061 | +33,569 | 0.02 | 0.02 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 33,003 | 66,006 | +33,003 | 0.07 | 0.06 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 28,652 | 59,499 | +30,847 | 0.03 | 0.04 | +0.01 | buy |
| Foster Group, Inc. | 28,114 | 58,354 | +30,240 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 23,979 | 51,639 | +27,660 | 0.06 | 0.08 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 10,894 | 34,692 | +23,798 | 0.01 | 0.02 | +0.01 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 20,584 | 41,168 | +20,584 | 0.05 | 0.06 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 18,523 | 38,117 | +19,594 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,992 | 33,008 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 14,378 | 31,414 | +17,036 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,498 | 25,806 | +15,308 | 0.00 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 14,751 | 29,502 | +14,751 | 0.01 | 0.01 | +0.00 | buy |
| Newport Capital Group, LLC | 14,604 | 29,208 | +14,604 | 0.07 | 0.08 | +0.01 | buy |
| Essex Savings Bank | 13,655 | 27,310 | +13,655 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 20,869 | 34,513 | +13,644 | 0.03 | 0.03 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 13,296 | 26,592 | +13,296 | 0.05 | 0.05 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 11,714 | 23,820 | +12,106 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 11,682 | 23,364 | +11,682 | 0.04 | 0.04 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 11,015 | 22,292 | +11,277 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,566 | 21,184 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,359 | 22,634 | +10,275 | 0.02 | 0.02 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 12,002 | 21,798 | +9,796 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 9,627 | 19,254 | +9,627 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,872 | 195,194 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 3,631 | 7,262 | +3,631 | 0.00 | 0.00 | 0.00 | buy |
| Ridgewood Investments LLC | 3,557 | 7,114 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,901 | 3,802 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 1,548 | 3,096 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 758 | 1,516 | +758 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 109,901 | 110,560 | +659 | 0.10 | 0.06 | -0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 616 | 1,232 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 549 | 945 | +396 | 0.00 | 0.00 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 87,096 | 12,548 | -74,548 | 0.04 | 0.00 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 110,000 | 10,000 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,012,177 | 1,650,139 | -362,038 | 0.01 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 870,000 | 414,000 | -456,000 | 0.03 | 0.01 | -0.02 | sell |