| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,927 | 2,315,515 | +950,588 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 682,289 | 468,111 | +214,178 | 0.02 | 0.01 | 0.00 | sell |
| Hudson Bay Capital Management LP | 175,000 | 350,000 | +175,000 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,118,200 | 2,954,800 | +163,400 | 0.08 | 0.07 | -0.00 | sell |
| XY Capital Ltd | 222,278 | 344,049 | +121,771 | 2.61 | 5.07 | +2.46 | buy |
| Quantinno Capital Management LP | 247,069 | 351,455 | +104,386 | 0.08 | 0.08 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 30,000 | 53,500 | +23,500 | 0.01 | 2.77 | +2.77 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 230,650 | 253,629 | +22,979 | 0.05 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,079 | 70,168 | +22,911 | 0.03 | 0.02 | 0.00 | sell |
| Forum Financial Management, LP | 33,813 | 48,925 | +15,112 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 24,779 | 39,635 | +14,856 | 0.07 | 0.11 | +0.04 | buy |
| Advisors Asset Management, Inc. | 49,781 | 36,234 | +13,547 | 0.01 | 0.01 | 0.00 | sell |
| Naviter Wealth, LLC | 69,466 | 79,156 | +9,690 | 0.16 | 0.15 | -0.00 | buy |
| NBC SECURITIES, INC. | 43,539 | 51,714 | +8,175 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 157,546 | 164,414 | +6,868 | 0.61 | 0.60 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 39,600 | 33,600 | +6,000 | 0.28 | 0.24 | 0.00 | sell |
| Capital Research Global Investors | 13,121,930 | 13,126,608 | +4,678 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 68,192 | 72,733 | +4,541 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 16,831 | 20,889 | +4,058 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 70,628 | 72,993 | +2,365 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 28,964 | 31,261 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 23,674 | 25,639 | +1,965 | 0.08 | 0.08 | -0.01 | buy |
| GeoWealth Management, LLC | 20,934 | 22,879 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 20,205 | 21,846 | +1,641 | 0.03 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 28,521 | 30,146 | +1,625 | 0.09 | 0.08 | -0.01 | buy |
| Gold Investment Management Ltd. | 70,323 | 71,776 | +1,453 | 0.39 | 0.39 | -0.00 | buy |
| Apollon Wealth Management, LLC | 18,579 | 17,139 | +1,440 | 0.01 | 0.01 | 0.00 | sell |
| Cutter & CO Brokerage, Inc. | 40,627 | 41,974 | +1,347 | 0.14 | 0.13 | -0.01 | buy |
| Gallacher Capital Management LLC | 16,229 | 17,365 | +1,136 | 0.11 | 0.12 | +0.00 | buy |
| Bridgefront Capital, LLC | 20,278 | 21,373 | +1,095 | 0.21 | 0.12 | -0.10 | buy |
| GC Wealth Management RIA, LLC | 20,862 | 21,703 | +841 | 0.06 | 0.06 | -0.00 | buy |
| Inscription Capital, LLC | 21,819 | 22,569 | +750 | 0.05 | 0.05 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 23,296 | 23,786 | +490 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 483 | 839 | +356 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,077 | 11,396 | +319 | 0.02 | 0.01 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 55 | 125 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 120 | 161 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 34,817 | 34,852 | +35 | 0.11 | 0.11 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,052 | 4,079 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 78 | 65 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 10,196 | 10,146 | -50 | 0.04 | 0.03 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 25,375 | 25,122 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Five Oceans Advisors | 15,720 | 15,138 | -582 | 0.11 | 0.10 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 21,106 | 20,168 | -938 | 0.04 | 0.04 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,632 | 12,683 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,647 | 1,561 | -1,086 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 18,635 | 17,360 | -1,275 | 0.04 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 14,201 | 12,551 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 117,169 | 115,349 | -1,820 | 0.06 | 0.05 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 18,197 | 15,870 | -2,327 | 0.02 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 26,853 | 24,222 | -2,631 | 0.07 | 0.05 | -0.02 | sell |
| Legacy Financial Advisors, Inc. | 25,333 | 22,620 | -2,713 | 0.06 | 0.05 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 169,000 | 166,000 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| BSW Wealth Partners | 22,430 | 19,098 | -3,332 | 0.05 | 0.04 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 67,100 | 61,800 | -5,300 | 0.05 | 0.05 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 230,555 | 219,718 | -10,837 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 599,912 | 585,843 | -14,069 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 78,239 | 56,083 | -22,156 | 0.07 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,663 | 62,308 | -26,355 | 0.01 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 55,097 | 21,712 | -33,385 | 0.01 | 0.00 | -0.01 | sell |
| Summit Global Investments | 257,793 | 223,415 | -34,378 | 0.27 | 0.20 | -0.07 | sell |
| Clean Yield Group | 481,452 | 445,140 | -36,312 | 2.60 | 100.00 | +97.40 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 82,998 | 40,791 | -42,207 | 0.05 | 0.02 | -0.03 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,683,676 | 1,613,472 | -70,204 | 3.40 | 3.10 | -0.31 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,444,908 | 1,354,164 | -90,744 | 0.52 | 0.48 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,902,507 | 2,635,027 | -267,480 | 0.52 | 0.42 | -0.10 | sell |