| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,762,379 | 6,492,911 | +2,730,532 | 0.08 | 0.11 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,802,036 | 2,651,265 | +849,229 | 100.00 | 0.57 | -99.43 | buy |
| XY Capital Ltd | 143,697 | 765,137 | +621,440 | 2.04 | 11.12 | +9.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,473,910 | 1,908,221 | +565,689 | 0.05 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 13,794,359 | 14,297,805 | +503,446 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 286,705 | 433,518 | +146,813 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 388,018 | 244,252 | +143,766 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 457,661 | 598,124 | +140,463 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,244,309 | 1,345,645 | +101,336 | 0.51 | 0.49 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,230,900 | 3,327,400 | +96,500 | 0.09 | 0.08 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 124,967 | 155,528 | +30,561 | 0.71 | 0.73 | +0.02 | buy |
| Bleakley Financial Group, LLC | 213,515 | 242,353 | +28,838 | 0.12 | 0.11 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,585 | 217,064 | +26,521 | 0.06 | 0.04 | 0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,736,416 | 1,758,081 | +21,665 | 4.12 | 3.80 | -0.31 | buy |
| Advisors Asset Management, Inc. | 63,876 | 46,466 | +17,410 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 73,872 | 57,089 | +16,783 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 671,887 | 656,104 | +15,783 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 55,511 | 64,613 | +9,102 | 0.03 | 0.02 | 0.00 | buy |
| Probity Advisors, Inc. | 17,488 | 21,778 | +4,290 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 145,368 | 142,522 | +2,846 | 0.10 | 0.07 | 0.00 | sell |
| Summit Global Investments | 336,324 | 338,415 | +2,091 | 0.35 | 0.32 | -0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 62,677 | 60,600 | +2,077 | 0.55 | 0.46 | 0.00 | sell |
| NBC SECURITIES, INC. | 41,334 | 42,774 | +1,440 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 63,630 | 64,920 | +1,290 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 63,630 | 64,920 | +1,290 | 0.07 | 0.05 | -0.02 | buy |
| RFP Financial Group LLC | 88 | 824 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 37,176 | 37,814 | +638 | 0.17 | 0.15 | -0.02 | buy |
| Vise Technologies, Inc. | 24,574 | 25,023 | +449 | 0.09 | 0.08 | -0.02 | buy |
| Investors Research Corp | 48,119 | 47,806 | +313 | 0.19 | 0.16 | 0.00 | sell |
| BSW Wealth Partners | 16,964 | 17,275 | +311 | 0.06 | 0.05 | -0.01 | buy |
| Smithfield Trust Co | 2,214 | 1,938 | +276 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,690 | 3,898 | +208 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,153 | 1,238 | +85 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 79 | 103 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 353 | 352 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 21,609 | 21,542 | -67 | 0.06 | 0.05 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 25,659 | 25,533 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 15,450 | 15,302 | -148 | 0.15 | 0.12 | -0.03 | sell |
| Perigon Wealth Management, LLC | 11,116 | 10,909 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 460 | 145 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 2,039 | 1,614 | -425 | 0.01 | 0.01 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 23,591 | 23,063 | -528 | 0.19 | 0.15 | -0.03 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,206 | 2,536 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 3,376 | 2,647 | -729 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 25,549 | 24,737 | -812 | 0.08 | 0.07 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,030 | 740 | -1,290 | 0.01 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 13,561 | 12,235 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 28,274 | 26,931 | -1,343 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 53,619 | 52,004 | -1,615 | 0.20 | 0.15 | -0.05 | sell |
| Ballentine Partners, LLC | 19,968 | 18,328 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| Five Oceans Advisors | 18,428 | 15,720 | -2,708 | 0.18 | 0.13 | -0.06 | sell |
| Bridgefront Capital, LLC | 23,935 | 20,800 | -3,135 | 0.26 | 0.22 | -0.04 | sell |
| TSFG, LLC | 28,115 | 24,746 | -3,369 | 0.15 | 0.11 | -0.04 | sell |
| Checchi Capital Advisers, LLC | 16,123 | 12,746 | -3,377 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 123,459 | 118,369 | -5,090 | 0.08 | 0.06 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 37,477 | 31,741 | -5,736 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 98,990 | 93,015 | -5,975 | 0.04 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 234,979 | 227,257 | -7,722 | 0.09 | 0.07 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 27,821 | 17,399 | -10,422 | 0.04 | 0.02 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 25,540 | 12,613 | -12,927 | 0.12 | 0.05 | -0.07 | sell |
| Ellevest, Inc. | 76,581 | 63,425 | -13,156 | 0.09 | 0.06 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 101,018 | 86,783 | -14,235 | 0.09 | 0.06 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,489 | 61,928 | -20,561 | 0.02 | 0.01 | -0.01 | sell |
| Clean Yield Group | 533,157 | 510,522 | -22,635 | 3.59 | 3.07 | -0.52 | sell |
| Forum Financial Management, LP | 67,418 | 26,211 | -41,207 | 0.02 | 0.01 | -0.02 | sell |
| Altshuler Shaham Ltd | 136,348 | 84,739 | -51,609 | 0.06 | 0.07 | +0.01 | sell |
| Y.D. More Investments Ltd | 1,381,550 | 1,254,591 | -126,959 | 4.11 | 3.44 | -0.67 | sell |