| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,004 | 250,788 | +80,784 | 0.05 | 0.08 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 111,269 | 150,704 | +39,435 | 0.09 | 0.13 | +0.04 | buy |
| Summit Global Investments | 25,940 | 31,159 | +5,219 | 0.11 | 0.14 | +0.03 | buy |
| Candriam S.C.A. | 22,000 | 27,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,997 | 10,500 | +3,503 | 0.02 | 0.03 | +0.01 | buy |
| Henry James International Management Inc. | 15,125 | 17,796 | +2,671 | 0.41 | 0.52 | +0.10 | buy |
| Harbour Capital Advisors, LLC | 3,295 | 5,420 | +2,125 | 0.06 | 0.11 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 16,753 | 18,488 | +1,735 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,659 | 23,855 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,450 | 6,825 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 34,053 | 34,372 | +319 | 0.12 | 0.13 | +0.01 | buy |
| PDS Planning, Inc | 4,618 | 4,930 | +312 | 0.04 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 13,642 | 13,793 | +151 | 0.01 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,386 | 3,480 | +94 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 5,443 | 5,479 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,083 | 7,095 | +12 | 0.07 | 0.08 | +0.01 | buy |
| Balentine LLC | 6,665 | 6,654 | -11 | 0.01 | 0.01 | +0.00 | sell |
| West Family Investments, Inc. | 11,538 | 11,304 | -234 | 0.28 | 0.26 | -0.02 | sell |
| GREENLEAF TRUST | 23,789 | 23,499 | -290 | 0.02 | 0.02 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,295 | 10,955 | -340 | 0.03 | 0.03 | +0.00 | sell |
| Hanson & Doremus Investment Management | 5,935 | 5,456 | -479 | 0.08 | 0.08 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,279 | 3,735 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 94,530 | 93,230 | -1,300 | 6.30 | 7.04 | +0.75 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 50,534 | 48,889 | -1,645 | 1.47 | 1.51 | +0.04 | sell |
| ALPS ADVISORS INC | 12,915 | 11,253 | -1,662 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 17,800 | 15,100 | -2,700 | 0.04 | 0.04 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 8,004 | 4,500 | -3,504 | 0.08 | 0.06 | -0.03 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 15,266 | 6,221 | -9,045 | 0.97 | 0.41 | -0.57 | sell |
| Inspire Investing, LLC | 25,819 | 14,991 | -10,828 | 0.20 | 0.13 | -0.07 | sell |
| Bellevue Group AG | 91,700 | 80,200 | -11,500 | 0.08 | 0.09 | +0.00 | sell |
| Qtron Investments LLC | 28,971 | 10,991 | -17,980 | 0.35 | 0.14 | -0.21 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,869 | 131,561 | -29,308 | 0.02 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 62,942 | 33,096 | -29,846 | 0.05 | 0.03 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 149,982 | 115,238 | -34,744 | 0.25 | 0.20 | -0.05 | sell |