| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,551,199 | 1,879,824 | +328,625 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 947,581 | 1,154,495 | +206,914 | 0.30 | 0.52 | +0.21 | buy |
| Itau Unibanco Holding S.A. | 0 | 161,435 | +161,435 | 0.00 | 1.05 | +1.05 | buy |
| Fisher Funds Management LTD | 0 | 99,446 | +99,446 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 14 | 92,587 | +92,573 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 1,048 | 47,842 | +46,794 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 38,789 | 56,657 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 389,612 | 403,691 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,002 | 17,112 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,648 | 14,061 | +11,413 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,956 | 35,900 | +8,944 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 21,976 | 30,076 | +8,100 | 0.25 | 0.38 | +0.13 | buy |
| Empowered Funds, LLC | 21,976 | 30,076 | +8,100 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,715 | 154,800 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.14 | +0.14 | buy |
| Candriam S.C.A. | 0 | 5,556 | +5,556 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,553 | 57,680 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 4,700 | +4,700 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 23,399 | 27,648 | +4,249 | 0.02 | 0.03 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.19 | +0.19 | buy |
| Northcape Capital Pty Ltd | 187,835 | 191,049 | +3,214 | 6.16 | 5.95 | -0.21 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 3,500 | 6,700 | +3,200 | 0.33 | 0.67 | +0.34 | buy |
| Capital Research Global Investors | 17,864 | 20,755 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.63 | +0.63 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,770 | +2,770 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 36,793 | 39,434 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 36,656 | 39,210 | +2,554 | 0.20 | 0.24 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,813 | +1,813 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 1,168 | 2,841 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,844 | 8,484 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,523 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,496 | 2,764 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,105 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 67,395 | 68,489 | +1,094 | 0.03 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 983 | +983 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 122 | 1,069 | +947 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,269 | 2,120 | +851 | 0.05 | 0.13 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,578 | 3,318 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,280 | 1,852 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,112 | 5,620 | +508 | 0.09 | 0.07 | -0.02 | buy |
| Carnegie Investment Counsel | 82,037 | 82,478 | +441 | 0.37 | 0.40 | +0.03 | buy |
| SG Americas Securities, LLC | 829 | 1,252 | +423 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 2,417 | 2,818 | +401 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 472 | 773 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,643 | 4,878 | +235 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,399 | 4,619 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,835 | 2,025 | +190 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 185 | +185 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 478 | 660 | +182 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,905 | 4,071 | +166 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,177 | 3,338 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 162 | 311 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,412 | 1,521 | +109 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 658 | 752 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,612 | 3,692 | +80 | 0.17 | 0.20 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 99 | 164 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,958 | 2,023 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 1,475 | 1,524 | +49 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,053 | 1,087 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 294 | 315 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,588 | 1,605 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 59 | 75 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 64 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 58 | 61 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 203 | 205 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 560 | 561 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,600 | 1,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 1,500 | 1,500 | 0 | 0.05 | 0.63 | +0.58 | hold |
| GHP Investment Advisors, Inc. | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,500 | 64,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 1,001 | 1,001 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 180 | 180 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 3,400 | 3,400 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Alamar Capital Management, LLC | 900 | 900 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Byrne Asset Management LLC | 66 | 66 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triasima Portfolio Management inc. | 8,670 | 8,670 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Abound Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discipline Wealth Solutions, LLC | 908 | 908 | 0 | 0.06 | 0.04 | -0.01 | hold |