| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,289,909 | 3,311,076 | +1,021,167 | 0.58 | 0.74 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 1,416,362 | 2,040,781 | +624,419 | 1.82 | 2.08 | +0.25 | buy |
| RIVULET CAPITAL, LLC | 800,000 | 1,200,000 | +400,000 | 2.64 | 3.66 | +1.02 | buy |
| ARMISTICE CAPITAL, LLC | 407,000 | 702,000 | +295,000 | 0.36 | 0.57 | +0.21 | buy |
| Fisher Asset Management, LLC | 9,000,206 | 9,293,386 | +293,180 | 0.31 | 0.26 | -0.04 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 187,565 | 369,522 | +181,957 | 1.39 | 2.74 | +1.35 | buy |
| Seafarer Capital Partners, LLC | 792,000 | 952,000 | +160,000 | 13.83 | 16.92 | +3.09 | buy |
| Capco Asset Management, LLC | 361,751 | 419,554 | +57,803 | 5.61 | 6.12 | +0.51 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 413,645 | 470,017 | +56,372 | 0.68 | 0.75 | +0.07 | buy |
| PENN DAVIS MCFARLAND INC | 299,256 | 349,838 | +50,582 | 3.29 | 3.30 | +0.01 | buy |
| Capital International Investors | 2,124,860 | 2,163,607 | +38,747 | 0.03 | 0.03 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 25,610 | 63,242 | +37,632 | 0.16 | 2.08 | +1.92 | buy |
| Hillman Capital Management, Inc. | 123,114 | 143,673 | +20,559 | 2.75 | 2.81 | +0.06 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 178,853 | 194,710 | +15,857 | 0.69 | 0.67 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 111,791 | 127,155 | +15,364 | 0.12 | 0.12 | +0.00 | buy |
| Perpetual Ltd | 111,791 | 127,155 | +15,364 | 0.07 | 0.08 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 273,184 | 286,578 | +13,394 | 0.18 | 0.18 | -0.00 | buy |
| Merit Financial Group, LLC | 8,056 | 21,131 | +13,075 | 0.02 | 0.03 | +0.01 | buy |
| Huber Capital Management LLC | 24,300 | 34,500 | +10,200 | 0.40 | 0.47 | +0.08 | buy |
| Compass Wealth Management LLC | 85,870 | 95,812 | +9,942 | 1.55 | 1.46 | -0.09 | buy |
| Atria Investments, Inc | 29,246 | 36,795 | +7,549 | 0.03 | 0.03 | +0.00 | buy |
| Buttonwood Financial Advisors Inc. | 69,028 | 74,918 | +5,890 | 2.43 | 2.14 | -0.29 | buy |
| Focus Partners Wealth | 14,494 | 19,836 | +5,342 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 311,738 | 316,326 | +4,588 | 0.19 | 0.16 | -0.03 | buy |
| Ayrshire Capital Management LLC | 58,912 | 63,242 | +4,330 | 2.20 | 2.08 | -0.12 | buy |
| Naviter Wealth, LLC | 18,612 | 22,261 | +3,649 | 0.24 | 0.22 | -0.02 | buy |
| Goodman Advisory Group, LLC | 81,238 | 84,731 | +3,493 | 1.79 | 1.63 | -0.15 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,190 | 6,644 | +3,454 | 0.00 | 0.01 | +0.00 | buy |
| Foresight Global Investors, Inc. | 20,019 | 23,319 | +3,300 | 0.74 | 0.70 | -0.04 | buy |
| Premier Path Wealth Partners, LLC | 14,839 | 17,388 | +2,549 | 0.21 | 0.20 | -0.02 | buy |
| Trivium Point Advisory, LLC | 68,055 | 70,230 | +2,175 | 1.07 | 0.92 | -0.15 | buy |
| EVERETT HARRIS & CO /CA/ | 275,297 | 277,437 | +2,140 | 0.25 | 0.22 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 5,392 | 7,428 | +2,036 | 0.06 | 0.06 | +0.01 | buy |
| Integrated Advisors Network LLC | 5,260 | 7,023 | +1,763 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 7,147 | 8,669 | +1,522 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 24,929 | 26,383 | +1,454 | 0.05 | 0.05 | -0.00 | buy |
| Elgethun Capital Management | 55,487 | 56,931 | +1,444 | 1.02 | 0.87 | -0.14 | buy |
| GC Wealth Management RIA, LLC | 7,147 | 8,567 | +1,420 | 0.21 | 0.10 | -0.10 | buy |
| &PARTNERS | 12,992 | 14,373 | +1,381 | 0.20 | 0.12 | -0.08 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 10,135 | 11,447 | +1,312 | 0.29 | 0.25 | -0.04 | buy |
| PITTENGER & ANDERSON INC | 22,175 | 23,475 | +1,300 | 0.06 | 0.06 | -0.01 | buy |
| Heron Bay Capital Management | 100,538 | 101,661 | +1,123 | 1.50 | 1.31 | -0.19 | buy |
| Csenge Advisory Group | 12,340 | 13,348 | +1,008 | 0.05 | 0.05 | -0.00 | buy |
| Altman Advisors, Inc. | 26,194 | 27,177 | +983 | 0.89 | 0.81 | -0.08 | buy |
| Salomon & Ludwin, LLC | 50 | 992 | +942 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 4,883 | 5,812 | +929 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 28,076 | 28,901 | +825 | 0.57 | 0.48 | -0.09 | buy |
| Compound Planning, Inc. | 6,691 | 7,511 | +820 | 0.06 | 0.04 | -0.02 | buy |
| Solitude Financial Services | 9,030 | 9,822 | +792 | 0.32 | 0.27 | -0.04 | buy |
| Aveo Capital Partners, LLC | 5,017 | 5,808 | +791 | 0.04 | 0.04 | +0.00 | buy |
| Clare Market Investments LLC | 5,522 | 6,247 | +725 | 0.12 | 0.12 | -0.01 | buy |
| Gallacher Capital Management LLC | 4,488 | 5,148 | +660 | 0.16 | 0.16 | -0.00 | buy |
| TBH Global Asset Management, LLC | 11,982 | 12,569 | +587 | 0.16 | 0.15 | -0.01 | buy |
| PDS Planning, Inc | 3,412 | 3,981 | +569 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,778 | 11,278 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 3,260 | 3,720 | +460 | 0.11 | 0.10 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,470 | 10,918 | +448 | 0.03 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 5,558 | 6,002 | +444 | 0.01 | 0.01 | -0.00 | buy |
| Cordatus Wealth Management LLC | 7,498 | 7,902 | +404 | 0.40 | 0.35 | -0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 9,863 | 10,263 | +400 | 0.56 | 0.44 | -0.12 | buy |
| Ellevest, Inc. | 17,129 | 17,528 | +399 | 0.08 | 0.07 | -0.01 | buy |
| SYON CAPITAL LLC | 6,741 | 7,107 | +366 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 13,617 | 13,954 | +337 | 0.19 | 0.17 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 42,633 | 42,953 | +320 | 0.09 | 0.08 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,363 | 13,677 | +314 | 0.05 | 0.05 | +0.00 | buy |
| Keystone Financial Group | 7,156 | 7,458 | +302 | 0.08 | 0.07 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,800 | 13,046 | +246 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,339 | 4,567 | +228 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,413 | 5,618 | +205 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,784 | 4,988 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 24 | 224 | +200 | 0.00 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,323 | 3,523 | +200 | 0.14 | 0.13 | -0.02 | buy |
| CHICAGO TRUST Co NA | 10,383 | 10,579 | +196 | 0.15 | 0.13 | -0.02 | buy |
| PITCAIRN CO | 4,004 | 4,165 | +161 | 0.53 | 0.02 | -0.51 | buy |
| IEQ CAPITAL, LLC | 3,442 | 3,597 | +155 | 0.00 | 0.00 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 5,934 | 6,069 | +135 | 0.18 | 0.16 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,349 | 8,468 | +119 | 0.08 | 0.08 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 10,115 | 10,219 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 327 | 423 | +96 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 6,809 | 6,871 | +62 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 73 | 129 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,800 | 1,850 | +50 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 3,522 | 3,548 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 91 | 114 | +23 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 16,051 | 16,071 | +20 | 0.45 | 0.39 | -0.06 | buy |
| Frazier Financial Advisors, LLC | 316 | 334 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,336 | 1,345 | +9 | 0.03 | 0.02 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 71,078 | 71,084 | +6 | 0.24 | 0.22 | -0.02 | buy |
| Castleview Partners, LLC | 70 | 68 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 101 | 99 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 268 | 264 | -4 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,877 | 4,864 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 2,133 | 2,110 | -23 | 0.03 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 9,205 | 9,181 | -24 | 0.19 | 0.15 | -0.04 | sell |
| Brookstone Capital Management | 3,426 | 3,382 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,553 | 3,504 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 5,998 | 5,931 | -67 | 0.03 | 0.03 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 385 | 309 | -76 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 450 | 370 | -80 | 0.00 | 0.00 | -0.00 | sell |