| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 3,528,379 | 4,331,636 | +803,257 | 0.86 | 1.16 | +0.30 | buy |
| Fisher Asset Management, LLC | 9,719,685 | 10,307,014 | +587,329 | 0.25 | 0.28 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 839,000 | 1,092,000 | +253,000 | 0.61 | 1.16 | +0.54 | buy |
| GFS Advisors, LLC | 345 | 196,055 | +195,710 | 1.92 | 2.76 | +0.84 | buy |
| Lighthouse Investment Partners, LLC | 5,645 | 130,649 | +125,004 | 0.01 | 0.33 | +0.31 | buy |
| Seafarer Capital Partners, LLC | 952,000 | 1,059,000 | +107,000 | 18.90 | 20.08 | +1.19 | buy |
| FAYEZ SAROFIM & CO | 99,155 | 149,580 | +50,425 | 0.02 | 0.03 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 1,250,917 | 1,286,674 | +35,757 | 1.48 | 1.63 | +0.14 | buy |
| Capital International Investors | 2,433,226 | 2,460,376 | +27,150 | 0.03 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 488,305 | 508,607 | +20,302 | 0.77 | 0.83 | +0.05 | buy |
| Ruffer LLP | 10,000 | 30,000 | +20,000 | 0.02 | 0.06 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 137,786 | 152,567 | +14,781 | 0.13 | 0.15 | +0.02 | buy |
| Perpetual Ltd | 138,035 | 152,567 | +14,532 | 0.09 | 0.11 | +0.02 | buy |
| Huber Capital Management LLC | 27,900 | 38,900 | +11,000 | 0.37 | 0.52 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,984 | 22,890 | +9,906 | 0.02 | 0.05 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,631 | 9,512 | +5,881 | 0.00 | 0.08 | +0.08 | buy |
| Carrera Capital Advisors | 30,471 | 36,171 | +5,700 | 0.58 | 0.59 | +0.01 | buy |
| GREENLEAF TRUST | 5,111 | 9,752 | +4,641 | 0.00 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 201,935 | 206,064 | +4,129 | 0.66 | 0.74 | +0.08 | buy |
| Compound Planning, Inc. | 10,705 | 14,422 | +3,717 | 0.05 | 0.06 | +0.01 | buy |
| Foresight Global Investors, Inc. | 23,319 | 25,544 | +2,225 | 0.65 | 0.92 | +0.27 | buy |
| Clarkston Capital Partners, LLC | 1,144,624 | 1,146,842 | +2,218 | 1.27 | 1.40 | +0.13 | buy |
| Tyler-Stone Wealth Management | 2,100 | 4,200 | +2,100 | 0.05 | 0.05 | +0.00 | buy |
| Ayrshire Capital Management LLC | 67,338 | 69,145 | +1,807 | 2.00 | 2.18 | +0.19 | buy |
| Elgethun Capital Management | 59,579 | 61,146 | +1,567 | 0.87 | 0.95 | +0.08 | buy |
| EVERETT HARRIS & CO /CA/ | 278,627 | 280,071 | +1,444 | 0.21 | 0.23 | +0.02 | buy |
| OUTFITTER FINANCIAL LLC | 20,470 | 21,750 | +1,280 | 0.99 | 1.19 | +0.20 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,834 | 8,049 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| Hillman Capital Management, Inc. | 131,051 | 132,101 | +1,050 | 2.69 | 3.00 | +0.31 | buy |
| NewEdge Wealth, LLC | 11,970 | 12,864 | +894 | 0.02 | 0.02 | +0.00 | buy |
| Solitude Financial Services | 10,250 | 10,880 | +630 | 0.28 | 0.31 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 8,347 | 8,972 | +625 | 0.07 | 0.07 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 18,351 | 18,961 | +610 | 0.18 | 0.20 | +0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,375 | 3,850 | +475 | 0.10 | 0.12 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 2,851 | 3,290 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 12,474 | 12,888 | +414 | 0.04 | 0.04 | +0.00 | buy |
| Altman Advisors, Inc. | 27,319 | 27,691 | +372 | 0.90 | 0.82 | -0.09 | buy |
| Prime Capital Investment Advisors, LLC | 4,035 | 4,363 | +328 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,792 | 6,105 | +313 | 0.05 | 0.06 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 87,202 | 87,515 | +313 | 0.91 | 0.97 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 11,880 | 12,135 | +255 | 0.03 | 0.03 | +0.00 | buy |
| CHICAGO TRUST Co NA | 9,948 | 10,165 | +217 | 0.12 | 0.12 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,628 | 5,843 | +215 | 0.00 | 0.02 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,178 | 2,375 | +197 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Advisors Network LLC | 7,278 | 7,399 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,401 | 1,502 | +101 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 6,903 | 7,003 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,440 | 3,522 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,613 | 3,692 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,651 | 4,730 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Prossimo Advisors, LLC | 9,502 | 9,572 | +70 | 0.50 | 0.46 | -0.04 | buy |
| Grove Bank & Trust | 1,000 | 1,070 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,284 | 6,338 | +54 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 30 | 63 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 225 | 256 | +31 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,915 | 5,943 | +28 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 100 | 126 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 1,621 | 1,627 | +6 | 0.05 | 0.05 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,507 | 5,510 | +3 | 0.17 | 0.17 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 99 | 100 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 23 | 22 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Wiser Advisor Group LLC | 265 | 264 | -1 | 0.02 | 0.03 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 13,466 | 13,460 | -6 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,083 | 6,063 | -20 | 0.01 | 0.01 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 9,441 | 9,419 | -22 | 0.11 | 0.11 | +0.00 | sell |
| Aveo Capital Partners, LLC | 5,447 | 5,419 | -28 | 0.04 | 0.04 | +0.00 | sell |
| Balanced Rock Investment Advisors LLC | 8,229 | 8,199 | -30 | 0.40 | 0.43 | +0.02 | sell |
| Poehling Capital Management, INC. | 8,243 | 8,210 | -33 | 0.13 | 0.14 | +0.01 | sell |
| Laurel Wealth Advisors LLC | 2,493 | 2,460 | -33 | 0.03 | 0.03 | +0.00 | sell |
| Round Hill Asset Management | 27,064 | 27,029 | -35 | 1.00 | 1.19 | +0.18 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,728 | 1,692 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 3,578 | 3,533 | -45 | 0.02 | 0.02 | +0.00 | sell |
| CKW FINANCIAL GROUP | 1,850 | 1,800 | -50 | 0.00 | 0.01 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,620 | 3,557 | -63 | 0.00 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 591 | 521 | -70 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 3,998 | 3,923 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,417 | 8,341 | -76 | 0.07 | 0.08 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 10,400 | 10,300 | -100 | 0.07 | 0.09 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 382 | 273 | -109 | 0.02 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,894 | 15,779 | -115 | 0.09 | 0.10 | +0.01 | sell |
| HB Wealth Management, LLC | 4,843 | 4,722 | -121 | 0.00 | 0.00 | +0.00 | sell |
| TBH Global Asset Management, LLC | 11,062 | 10,922 | -140 | 0.14 | 0.16 | +0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 370 | 200 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 5,375 | 5,200 | -175 | 0.03 | 0.03 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 6,173 | 5,975 | -198 | 0.15 | 0.15 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 4,204 | 4,005 | -199 | 0.08 | 0.08 | -0.00 | sell |
| Ransom Advisory, Ltd | 400 | 200 | -200 | 0.01 | 0.01 | -0.01 | sell |
| JNBA Financial Advisors | 1,700 | 1,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 10,204 | 10,000 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,633 | 4,424 | -209 | 0.02 | 0.02 | -0.00 | sell |
| 626 Financial, LLC | 6,906 | 6,696 | -210 | 0.23 | 0.25 | +0.01 | sell |
| Golden State Equity Partners | 3,495 | 3,235 | -260 | 0.04 | 0.11 | +0.07 | sell |
| Glenview Trust Co | 8,816 | 8,523 | -293 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,317 | 24,980 | -337 | 0.09 | 0.09 | +0.01 | sell |
| Moors & Cabot, Inc. | 5,450 | 5,095 | -355 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 4,938 | 4,575 | -363 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 28,901 | 28,529 | -372 | 0.36 | 0.41 | +0.05 | sell |
| PENN DAVIS MCFARLAND INC | 349,225 | 348,833 | -392 | 3.14 | 2.60 | -0.54 | sell |
| Ellevest, Inc. | 17,645 | 17,233 | -412 | 0.06 | 0.06 | +0.00 | sell |