| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,346,151 | 3,406,606 | +939,545 | 0.06 | 0.05 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,635,027 | 3,231,604 | +596,577 | 0.42 | 0.52 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,954,800 | 3,218,800 | +264,000 | 0.07 | 0.08 | +0.01 | buy |
| Summit Global Investments | 223,415 | 415,558 | +192,143 | 0.20 | 0.38 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 253,629 | 197,199 | +56,430 | 0.04 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,308 | 104,183 | +41,875 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 21,373 | 46,257 | +24,884 | 0.12 | 0.25 | +0.14 | buy |
| Ellevest, Inc. | 56,083 | 78,928 | +22,845 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 36,234 | 51,226 | +14,992 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 1,517 | 14,608 | +13,091 | 0.01 | 0.06 | +0.05 | buy |
| Compound Planning, Inc. | 21,846 | 34,175 | +12,329 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 166,000 | 178,000 | +12,000 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 468,111 | 457,040 | +11,071 | 0.01 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 13,126,608 | 13,137,204 | +10,596 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 351,455 | 361,713 | +10,258 | 0.08 | 0.07 | 0.00 | buy |
| Ballentine Partners, LLC | 20,889 | 31,094 | +10,205 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 24,222 | 33,609 | +9,387 | 0.05 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 219,718 | 226,685 | +6,967 | 0.05 | 0.06 | +0.00 | buy |
| Naviter Wealth, LLC | 79,156 | 85,475 | +6,319 | 0.15 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,168 | 76,129 | +5,961 | 0.02 | 0.02 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 21,703 | 26,171 | +4,468 | 0.06 | 0.06 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,613,472 | 1,617,541 | +4,069 | 3.10 | 3.25 | +0.15 | buy |
| Probity Advisors, Inc. | 39,635 | 43,296 | +3,661 | 0.11 | 0.12 | +0.01 | buy |
| Financial Avengers, Inc. | 2,856 | 6,211 | +3,355 | 0.02 | 0.04 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 20,168 | 23,330 | +3,162 | 0.04 | 0.04 | +0.00 | buy |
| BSW Wealth Partners | 19,098 | 22,090 | +2,992 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,319 | 27,169 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 22,879 | 20,615 | +2,264 | 0.01 | 0.01 | -0.00 | sell |
| Smithfield Trust Co | 1,938 | 3,428 | +1,490 | 0.00 | 0.00 | 0.00 | buy |
| Gold Investment Management Ltd. | 71,776 | 73,204 | +1,428 | 0.39 | 0.44 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 316,690 | 317,941 | +1,251 | 0.05 | 0.05 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,561 | 2,104 | +543 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,079 | 3,538 | +541 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 4,487 | 4,972 | +485 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,870 | 16,322 | +452 | 0.01 | 0.01 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 10,180 | 10,521 | +341 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 51,714 | 51,819 | +105 | 0.06 | 0.06 | +0.00 | buy |
| Inscription Capital, LLC | 22,569 | 22,663 | +94 | 0.05 | 0.05 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 753 | 768 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 34,852 | 34,817 | -35 | 0.11 | 0.12 | +0.01 | sell |
| GW&K Investment Management, LLC | 544 | 504 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 12,551 | 12,436 | -115 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 17,365 | 17,224 | -141 | 0.12 | 0.11 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 61,800 | 61,650 | -150 | 0.05 | 0.05 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 25,122 | 24,817 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 460 | 145 | -315 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 25,639 | 25,150 | -489 | 0.08 | 0.08 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,300 | 2,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 41,974 | 41,185 | -789 | 0.13 | 0.13 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,399 | 12,480 | -919 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 31,000 | 30,000 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 115,349 | 114,249 | -1,100 | 0.05 | 0.05 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 31,261 | 29,749 | -1,512 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,360 | 15,736 | -1,624 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 164,414 | 161,616 | -2,798 | 0.60 | 0.62 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 30,146 | 25,737 | -4,409 | 0.08 | 0.07 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 40,791 | 34,053 | -6,738 | 0.02 | 0.02 | -0.00 | sell |
| Ridgewood Investments LLC | 6,900 | 72 | -6,828 | 0.04 | 0.00 | -0.04 | sell |
| NewEdge Wealth, LLC | 72,993 | 56,278 | -16,715 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 72,733 | 55,528 | -17,205 | 0.04 | 0.03 | -0.01 | sell |
| Clean Yield Group | 445,140 | 406,228 | -38,912 | 100.00 | 1.83 | -98.17 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,354,164 | 1,281,192 | -72,972 | 0.48 | 0.45 | -0.03 | sell |
| Hudson Bay Capital Management LP | 350,000 | 250,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| XY Capital Ltd | 344,049 | 164,486 | -179,563 | 5.07 | 1.26 | -3.81 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 585,843 | 109 | -585,734 | 0.02 | 0.00 | -0.02 | sell |