| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 90,650 | 205,280 | +114,630 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 250,788 | 329,132 | +78,344 | 0.08 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 14,991 | 26,355 | +11,364 | 0.13 | 0.20 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,000 | 12,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 3,480 | 11,284 | +7,804 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 3,956 | 10,639 | +6,683 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 31,159 | 35,348 | +4,189 | 0.14 | 0.16 | +0.02 | buy |
| Ballentine Partners, LLC | 6,825 | 10,725 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 10,991 | 14,681 | +3,690 | 0.14 | 0.17 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,500 | 13,777 | +3,277 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 27,000 | 30,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 18,488 | 21,378 | +2,890 | 0.03 | 0.03 | +0.00 | buy |
| Balentine LLC | 6,654 | 8,578 | +1,924 | 0.01 | 0.02 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 48,889 | 50,619 | +1,730 | 1.51 | 1.56 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 5,820 | 7,457 | +1,637 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 34,372 | 35,103 | +731 | 0.13 | 0.13 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,798 | 12,445 | +647 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,095 | 7,595 | +500 | 0.08 | 0.08 | +0.00 | buy |
| PDS Planning, Inc | 4,930 | 5,239 | +309 | 0.04 | 0.04 | -0.00 | buy |
| West Family Investments, Inc. | 11,304 | 11,426 | +122 | 0.26 | 0.27 | +0.01 | buy |
| SVB WEALTH LLC | 5,479 | 5,492 | +13 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 23,499 | 23,430 | -69 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,955 | 10,885 | -70 | 0.03 | 0.03 | -0.00 | sell |
| Hanson & Doremus Investment Management | 5,456 | 5,344 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 15,886 | 15,232 | -654 | 0.64 | 0.59 | -0.06 | sell |
| MQS Management LLC | 4,002 | 3,232 | -770 | 0.16 | 0.12 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 9,290 | 8,490 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 6,221 | 4,525 | -1,696 | 0.41 | 0.25 | -0.16 | sell |
| Ramirez Asset Management, Inc. | 25,127 | 23,014 | -2,113 | 0.36 | 0.32 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,561 | 129,361 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 11,253 | 8,295 | -2,958 | 0.01 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 15,100 | 11,100 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| Ativo Capital Management LLC | 93,230 | 86,330 | -6,900 | 7.04 | 6.42 | -0.63 | sell |
| Bellevue Group AG | 80,200 | 60,900 | -19,300 | 0.09 | 0.06 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 150,704 | 62,820 | -87,884 | 0.13 | 0.05 | -0.08 | sell |
| GQG Partners LLC | 722,448 | 436,951 | -285,497 | 0.11 | 0.06 | -0.05 | sell |