| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 308,157 | 491,303 | +183,146 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 15,600 | 59,306 | +43,706 | 0.02 | 0.07 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,217 | 18,265 | +12,048 | 0.01 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 24,439 | 26,793 | +2,354 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 13,213 | 15,452 | +2,239 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 106,174 | 107,861 | +1,687 | 0.22 | 0.21 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,847 | 17,415 | +1,568 | 0.04 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 40,943 | 41,955 | +1,012 | 0.15 | 0.15 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,351 | 23,137 | +786 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,423 | 4,123 | +700 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 12,639 | 13,225 | +586 | 0.29 | 0.36 | +0.07 | buy |
| Independence Bank of Kentucky | 55 | 555 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 6,178 | 6,617 | +439 | 0.15 | 0.15 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 13,267 | 13,689 | +422 | 0.58 | 0.60 | +0.02 | buy |
| Aprio Wealth Management, LLC | 2,675 | 3,055 | +380 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 567 | 871 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,566 | 3,728 | +162 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 34,557 | 34,673 | +116 | 0.19 | 0.20 | +0.01 | buy |
| Canopy Partners, LLC | 3,670 | 3,785 | +115 | 0.13 | 0.13 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 782 | 888 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 2,666 | 2,758 | +92 | 0.07 | 0.04 | -0.03 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,624 | 50,700 | +76 | 1.49 | 1.41 | -0.08 | buy |
| Legacy Capital Group California, Inc. | 2,672 | 2,726 | +54 | 0.07 | 0.07 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,701 | 2,755 | +54 | 0.05 | 0.05 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,916 | 2,964 | +48 | 0.09 | 0.10 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,701 | 2,737 | +36 | 0.06 | 0.06 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,646 | 3,658 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 6,641 | 6,592 | -49 | 0.05 | 0.05 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 12,566 | 12,515 | -51 | 0.04 | 0.04 | -0.00 | sell |
| Sivia Capital Partners, LLC | 6,227 | 6,162 | -65 | 0.32 | 0.29 | -0.03 | sell |
| Frazier Financial Advisors, LLC | 118 | 36 | -82 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,195 | 11,095 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,922 | 8,814 | -108 | 0.10 | 0.10 | -0.00 | sell |
| ALPS ADVISORS INC | 6,962 | 6,662 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,972 | 11,548 | -1,424 | 0.11 | 0.09 | -0.02 | sell |
| E. Ohman J:or Asset Management AB | 11,400 | 9,600 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 29,941 | 28,117 | -1,824 | 0.15 | 0.14 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,444 | 17,410 | -2,034 | 0.04 | 0.04 | -0.00 | sell |
| Bellevue Group AG | 23,328 | 20,595 | -2,733 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,069,231 | 2,065,496 | -3,735 | 0.34 | 0.33 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 26,247 | 21,647 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 29,846 | 25,140 | -4,706 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 40,000 | 34,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,900 | 343,800 | -29,100 | 0.08 | 0.06 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,217 | 109,647 | -55,570 | 0.04 | 0.03 | -0.02 | sell |
| Aikya Investment Management Ltd | 1,388,993 | 1,087,200 | -301,793 | 30.55 | 9.60 | -20.95 | sell |