| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 500,000 | 1,180,000 | +680,000 | 0.59 | 1.18 | +0.59 | buy |
| Summit Global Investments | 415,558 | 729,200 | +313,642 | 0.38 | 0.60 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,218,800 | 3,079,400 | +139,400 | 0.08 | 0.07 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 197,199 | 59,051 | +138,148 | 0.03 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 361,713 | 481,833 | +120,120 | 0.07 | 0.06 | 0.00 | buy |
| Forum Financial Management, LP | 48,925 | 114,324 | +65,399 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,178,214 | 3,240,932 | +62,718 | 0.04 | 0.04 | 0.00 | buy |
| Capital Research Global Investors | 13,137,204 | 13,162,513 | +25,309 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 250,000 | 275,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,802 | 37,385 | +24,583 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 457,040 | 478,579 | +21,539 | 0.01 | 0.01 | 0.00 | buy |
| West Family Investments, Inc. | 17,830 | 33,468 | +15,638 | 0.09 | 0.15 | +0.07 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 33,600 | 46,600 | +13,000 | 0.25 | 0.34 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 33,145 | 45,645 | +12,500 | 0.19 | 0.25 | +0.05 | buy |
| Advisors Asset Management, Inc. | 51,226 | 39,411 | +11,815 | 0.01 | 0.01 | 0.00 | sell |
| Gold Investment Management Ltd. | 73,204 | 82,147 | +8,943 | 0.44 | 0.46 | +0.02 | buy |
| Ballentine Partners, LLC | 31,094 | 38,662 | +7,568 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 61,650 | 67,700 | +6,050 | 0.05 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 10,443 | 15,759 | +5,316 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 34,053 | 39,220 | +5,167 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 12,436 | 17,463 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 20,615 | 16,182 | +4,433 | 0.01 | 0.01 | -0.00 | sell |
| Five Oceans Advisors | 15,138 | 18,502 | +3,364 | 0.10 | 0.11 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,538 | 1,377 | +2,161 | 0.00 | 0.00 | 0.00 | sell |
| OLD MISSION CAPITAL LLC | 12,290 | 13,977 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,330 | 25,000 | +1,670 | 0.04 | 0.04 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,302 | 11,840 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| Smithfield Trust Co | 3,428 | 1,938 | +1,490 | 0.00 | 0.00 | 0.00 | sell |
| Vise Technologies, Inc. | 33,609 | 34,635 | +1,026 | 0.06 | 0.04 | -0.02 | buy |
| Financial Management Professionals, Inc. | 65 | 575 | +510 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 12,872 | 13,330 | +458 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 17,224 | 17,639 | +415 | 0.11 | 0.12 | +0.00 | buy |
| Probity Advisors, Inc. | 43,296 | 43,295 | -1 | 0.12 | 0.11 | -0.01 | sell |
| Mendota Financial Group, LLC | 57 | 30 | -27 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 145 | 73 | -72 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109 | 21 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,800 | 2,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| TSFG, LLC | 25,150 | 24,826 | -324 | 0.08 | 0.07 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,821 | 1,195 | -626 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 20,375 | 19,672 | -703 | 0.08 | 0.07 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 16,322 | 15,549 | -773 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 25,737 | 24,823 | -914 | 0.07 | 0.07 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,480 | 11,281 | -1,199 | 0.01 | 0.01 | -0.00 | sell |
| XY Capital Ltd | 164,486 | 162,702 | -1,784 | 1.26 | 2.40 | +1.14 | sell |
| EntryPoint Capital, LLC | 15,804 | 13,971 | -1,833 | 0.13 | 0.08 | -0.05 | sell |
| Compagnie Lombard Odier SCmA | 1,847 | 0 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,169 | 25,229 | -1,940 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 45,794 | 43,194 | -2,600 | 0.14 | 0.13 | -0.02 | sell |
| BSW Wealth Partners | 22,090 | 18,626 | -3,464 | 0.05 | 0.04 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 29,749 | 25,257 | -4,492 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 46,257 | 41,398 | -4,859 | 0.25 | 0.18 | -0.07 | sell |
| Cutter & CO Brokerage, Inc. | 41,185 | 36,279 | -4,906 | 0.13 | 0.12 | -0.02 | sell |
| Compound Planning, Inc. | 34,175 | 28,233 | -5,942 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 226,685 | 219,171 | -7,514 | 0.06 | 0.05 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 114,249 | 106,629 | -7,620 | 0.05 | 0.05 | -0.01 | sell |
| Addison Advisors LLC | 14,608 | 2,111 | -12,497 | 0.06 | 0.01 | -0.05 | sell |
| MANNING & NAPIER ADVISORS LLC | 317,941 | 304,417 | -13,524 | 0.05 | 0.05 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,183 | 89,555 | -14,628 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 161,616 | 140,837 | -20,779 | 0.62 | 0.51 | -0.11 | sell |
| SYON CAPITAL LLC | 62,306 | 36,680 | -25,626 | 0.08 | 0.04 | -0.03 | sell |
| Ellevest, Inc. | 78,928 | 40,379 | -38,549 | 0.06 | 0.03 | -0.03 | sell |
| NewEdge Wealth, LLC | 56,278 | 10,467 | -45,811 | 0.01 | 0.00 | -0.01 | sell |
| Clean Yield Group | 406,228 | 360,091 | -46,137 | 1.83 | 1.52 | -0.31 | sell |
| NBC SECURITIES, INC. | 51,819 | 51 | -51,768 | 0.06 | 0.06 | -0.00 | sell |
| Naviter Wealth, LLC | 85,475 | 17,227 | -68,248 | 0.17 | 0.03 | -0.14 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,231,604 | 3,039,585 | -192,019 | 0.52 | 0.45 | -0.07 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,617,541 | 1,417,448 | -200,093 | 3.25 | 2.78 | -0.47 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,281,192 | 522,030 | -759,162 | 0.45 | 0.16 | -0.29 | sell |