| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Erste Asset Management GmbH | 1,771,875 | 2,775,627 | +1,003,752 | 0.15 | 0.10 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 1,327,048 | 2,045,446 | +718,398 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 100,340 | 210,269 | +109,929 | 0.02 | 0.01 | -0.00 | buy |
| First Washington CORP | 661,511 | 761,961 | +100,450 | 1.33 | 0.69 | -0.64 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 962,300 | 1,002,300 | +40,000 | 0.03 | 0.01 | -0.02 | buy |
| IEQ CAPITAL, LLC | 23,236 | 54,881 | +31,645 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 47,497 | 60,880 | +13,383 | 0.02 | 0.01 | -0.01 | buy |
| Banque Cantonale Vaudoise | 17,158 | 27,158 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,011 | 44,211 | +8,200 | 0.02 | 0.01 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 29,550 | 37,750 | +8,200 | 0.01 | 0.00 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 1,087 | 9,002 | +7,915 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 120,494 | 127,018 | +6,524 | 0.32 | 0.14 | -0.18 | buy |
| Core Wealth Management, Inc. | 13,635 | 20,015 | +6,380 | 0.04 | 0.02 | -0.01 | buy |
| O'ROURKE & COMPANY, Inc | 18,173 | 24,380 | +6,207 | 0.07 | 0.04 | -0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 800 | 6,300 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 14,860 | 19,945 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 10,846 | 13,948 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,600 | 13,600 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,700 | 4,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 2,365 | 4,365 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 126,400 | 128,400 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Utah Retirement Systems | 15,200 | 17,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 36,930 | 38,025 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 16,080 | 16,880 | +800 | 0.07 | 0.04 | -0.03 | buy |
| Capital Analysts, LLC | 6,681 | 7,136 | +455 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 200 | 350 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 427 | 400 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 115 | 65 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,170 | 2,106 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 28,093 | 27,873 | -220 | 0.19 | 0.08 | -0.11 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,368 | 2,129 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 22,558 | 22,283 | -275 | 0.01 | 0.00 | -0.01 | sell |
| Bogart Wealth, LLC | 1,106 | 531 | -575 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Investment Management | 10,700 | 10,000 | -700 | 0.02 | 0.01 | -0.01 | sell |
| HOEY INVESTMENTS, INC | 2,400 | 1,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 11,682 | 10,116 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 29,755 | 26,195 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 3,850 | 0 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 43,910 | 38,860 | -5,050 | 0.01 | 0.00 | -0.01 | sell |
| SCP Investment, LP | 46,800 | 40,800 | -6,000 | 0.18 | 0.11 | -0.07 | sell |
| KBC Group NV | 60,193 | 53,468 | -6,725 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 270,789 | 263,063 | -7,726 | 0.28 | 0.11 | -0.16 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 358,124 | 348,309 | -9,815 | 0.05 | 0.02 | -0.03 | sell |
| Westside Investment Management, Inc. | 22,270 | 10,920 | -11,350 | 0.03 | 0.01 | -0.03 | sell |
| Arkadios Wealth Advisors | 34,008 | 15,493 | -18,515 | 0.02 | 0.00 | -0.01 | sell |
| apricus wealth, LLC | 75,000 | 50,000 | -25,000 | 0.23 | 0.09 | -0.14 | sell |
| Marathon Trading Investment Management LLC | 79,900 | 53,500 | -26,400 | 0.03 | 0.01 | -0.03 | sell |
| Krane Funds Advisors LLC | 212,043 | 182,512 | -29,531 | 0.04 | 0.02 | -0.03 | sell |
| OPPENHEIMER & CO INC | 347,818 | 301,852 | -45,966 | 0.04 | 0.01 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 380,000 | 330,000 | -50,000 | 0.20 | 0.08 | -0.12 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,074 | 32,213 | -54,861 | 0.04 | 0.01 | -0.03 | sell |
| Granite Bay Wealth Management, LLC | 151,067 | 20,781 | -130,286 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 1,274,581 | 1,121,182 | -153,399 | 0.05 | 0.02 | -0.03 | sell |
| MIROVA | 220,539 | 10,284 | -210,255 | 0.22 | 0.00 | -0.22 | sell |
| Sculptor Capital LP | 619,600 | 390,300 | -229,300 | 0.06 | 0.02 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 595,659 | 333,954 | -261,705 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 1,996,652 | 156,549 | -1,840,103 | 0.04 | 0.00 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 5,757,675 | 9,534 | -5,748,141 | 0.03 | 0.00 | -0.03 | sell |