| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,252,110 | 2,965,998 | +2,286,112 | 0.05 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 929,383 | 1,037,878 | +108,495 | 0.05 | 0.06 | +0.01 | buy |
| Vise Technologies, Inc. | 24,739 | 43,986 | +19,247 | 0.02 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 60,897 | 74,981 | +14,084 | 0.04 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 16,627 | 25,866 | +9,239 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 29,088 | 36,775 | +7,687 | 0.01 | 0.01 | 0.00 | buy |
| D'Orazio & Associates, Inc. | 38,136 | 45,565 | +7,429 | 0.03 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 15,131 | 21,716 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 41,959 | 45,307 | +3,348 | 0.07 | 0.09 | +0.02 | buy |
| SYM FINANCIAL Corp | 11,837 | 13,543 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 17,249 | 18,708 | +1,459 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 81,525 | 80,106 | +1,419 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 1,548 | 1,234 | +314 | 0.00 | 0.00 | 0.00 | sell |
| Byrne Asset Management LLC | 1,665 | 1,815 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 10,749 | 10,617 | -132 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,030 | 17,825 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,312 | 5,344 | -3,968 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 114,663 | 88,355 | -26,308 | 0.13 | 0.11 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,345,275 | 2,802,844 | -1,542,431 | 0.66 | 0.43 | -0.23 | sell |