| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,864,600 | 2,618,300 | +1,246,300 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 480,372 | 227,754 | +252,618 | 0.01 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 13,404,129 | 13,486,772 | +82,643 | 0.04 | 0.04 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 52,600 | 1,600 | +51,000 | 0.35 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 46,284 | 23,493 | +22,791 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 21,075 | 42,831 | +21,756 | 0.02 | 0.04 | +0.01 | buy |
| Summit Global Investments | 85,202 | 104,373 | +19,171 | 0.07 | 0.10 | +0.02 | buy |
| Carrera Capital Advisors | 150,598 | 160,359 | +9,761 | 0.40 | 0.42 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,408 | 1,495,746 | +9,338 | 2.69 | 2.82 | +0.12 | buy |
| Venturi Wealth Management, LLC | 14,911 | 23,451 | +8,540 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 27,070 | 34,983 | +7,913 | 0.06 | 0.07 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,214 | 53,976 | +7,238 | 0.02 | 0.02 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 185,000 | 192,000 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| Gold Investment Management Ltd. | 103,875 | 108,282 | +4,407 | 0.51 | 0.54 | +0.03 | buy |
| CHOREO, LLC | 30,414 | 34,610 | +4,196 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 13,180 | 16,524 | +3,344 | 0.05 | 0.06 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 15,431 | 17,584 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 59,806 | 60,997 | +1,191 | 0.22 | 0.23 | +0.02 | buy |
| Larson Financial Group LLC | 7,823 | 7,000 | +823 | 0.00 | 0.00 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 10,588 | 11,220 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 14,806 | 15,419 | +613 | 0.03 | 0.03 | +0.00 | buy |
| Probity Advisors, Inc. | 42,936 | 43,433 | +497 | 0.10 | 0.11 | +0.01 | buy |
| Bleakley Financial Group, LLC | 362,309 | 362,758 | +449 | 0.12 | 0.10 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 166,482 | 166,783 | +301 | 0.59 | 0.64 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,980 | 58,274 | +294 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 1,869 | 2,112 | +243 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Select Advisors, LLC | 11,485 | 11,590 | +105 | 0.12 | 0.13 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,159 | 1,132 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Inscription Capital, LLC | 21,216 | 21,233 | +17 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 54,458 | 54,409 | -49 | 0.06 | 0.07 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,328 | 1,238 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 263 | 95 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 2,521 | 2,170 | -351 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 30,637 | 30,262 | -375 | 0.03 | 0.03 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 14,190 | 13,805 | -385 | 0.01 | 0.01 | +0.00 | sell |
| PDS Planning, Inc | 15,684 | 15,288 | -396 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 21,772 | 21,230 | -542 | 0.06 | 0.06 | +0.00 | sell |
| REXFORD CAPITAL INC | 9,233 | 8,585 | -648 | 0.10 | 0.10 | -0.00 | sell |
| Five Oceans Advisors | 12,521 | 11,648 | -873 | 0.07 | 0.06 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 12,711 | 11,741 | -970 | 0.04 | 0.03 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 32,123 | 31,139 | -984 | 0.13 | 0.13 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 99,872 | 98,872 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Kathmere Capital Management, LLC | 12,167 | 11,044 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,659 | 46,862 | -1,797 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 15,411 | 13,128 | -2,283 | 0.02 | 0.02 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 14,047 | 11,614 | -2,433 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 19,754 | 14,990 | -4,764 | 0.14 | 0.17 | +0.04 | sell |
| Clean Yield Group | 266,038 | 260,804 | -5,234 | 1.10 | 1.13 | +0.03 | sell |
| Gallacher Capital Management LLC | 27,245 | 21,681 | -5,564 | 0.16 | 0.13 | -0.03 | sell |
| BSW Wealth Partners | 19,458 | 13,878 | -5,580 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 260,174 | 253,478 | -6,696 | 0.06 | 0.06 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 61,650 | 54,800 | -6,850 | 0.04 | 0.04 | -0.00 | sell |
| Global Trust Asset Management, LLC | 7,500 | 25 | -7,475 | 0.05 | 0.00 | -0.05 | sell |
| Naviter Wealth, LLC | 48,116 | 40,408 | -7,708 | 0.08 | 0.08 | +0.00 | sell |
| SYM FINANCIAL Corp | 23,796 | 16,002 | -7,794 | 0.04 | 0.03 | -0.01 | sell |
| TSFG, LLC | 16,112 | 7,739 | -8,373 | 0.04 | 0.02 | -0.02 | sell |
| Sivia Capital Partners, LLC | 31,549 | 22,290 | -9,259 | 0.13 | 0.07 | -0.06 | sell |
| Corient IA LLC | 25,000 | 14,880 | -10,120 | 0.27 | 0.22 | -0.06 | sell |
| MANNING & NAPIER ADVISORS LLC | 226,438 | 215,727 | -10,711 | 0.04 | 0.04 | +0.00 | sell |
| Ellevest, Inc. | 48,573 | 33,741 | -14,832 | 0.10 | 0.07 | -0.03 | sell |
| SYON CAPITAL LLC | 59,256 | 43,131 | -16,125 | 0.05 | 0.03 | -0.01 | sell |
| Boston Partners | 117,954 | 93,710 | -24,244 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,236 | 137,256 | -33,980 | 0.02 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 83,733 | 36,579 | -47,154 | 0.36 | 0.14 | -0.22 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,931,803 | 3,881,882 | -49,921 | 0.46 | 0.46 | -0.00 | sell |