| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 20,000 | 433,819 | +413,819 | 0.02 | 0.50 | +0.47 | buy |
| Capital World Investors | 10,952,229 | 11,117,342 | +165,113 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 431,370 | 581,673 | +150,303 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 841,876 | 950,059 | +108,183 | 0.05 | 0.06 | +0.01 | buy |
| Krane Funds Advisors LLC | 124,204 | 182,296 | +58,092 | 0.08 | 0.11 | +0.03 | buy |
| LBP AM SA | 127,000 | 177,000 | +50,000 | 0.03 | 0.03 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 24,421 | 73,083 | +48,662 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 348,800 | 397,400 | +48,600 | 0.03 | 0.03 | +0.00 | buy |
| American Assets Investment Management, LLC | 35,000 | 75,000 | +40,000 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 361,906 | 393,846 | +31,940 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 175,821 | 205,479 | +29,658 | 0.02 | 0.02 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 157,043 | 185,538 | +28,495 | 1.15 | 1.33 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 228,954 | 252,113 | +23,159 | 0.00 | 0.01 | +0.00 | buy |
| Betterment LLC | 28,609 | 48,803 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 746,418 | 762,368 | +15,950 | 0.02 | 0.02 | +0.00 | buy |
| Circle Wealth Management, LLC | 83,388 | 96,192 | +12,804 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 943,104 | 955,694 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,372 | 42,926 | +11,554 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,499 | 34,971 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,447 | 120,533 | +11,086 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 76,500 | 86,500 | +10,000 | 0.06 | 0.07 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 10,744 | 18,250 | +7,506 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 76,680 | 82,860 | +6,180 | 0.25 | 0.28 | +0.03 | buy |
| Cypress Capital, LLC | 14,667 | 20,013 | +5,346 | 0.06 | 0.09 | +0.03 | buy |
| Johnson & White Wealth Management, LLC | 25,000 | 30,000 | +5,000 | 0.16 | 0.19 | +0.04 | buy |
| Rydar Equities, Inc. | 17,055 | 22,055 | +5,000 | 0.20 | 0.22 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 32,542 | 37,287 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 11,173 | 14,173 | +3,000 | 0.13 | 0.14 | +0.01 | buy |
| Candriam S.C.A. | 52,561 | 54,662 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,735 | 17,391 | +1,656 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 24,245 | 25,887 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 26,884 | 28,037 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 23,190 | 24,023 | +833 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 103,429 | 104,251 | +822 | 0.10 | 0.10 | +0.00 | buy |
| PFS Partners, LLC | 3,482 | 3,982 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 2,802 | 3,288 | +486 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 24,467 | 24,929 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 35,791 | 36,171 | +380 | 0.03 | 0.03 | +0.00 | buy |
| Polianta Ltd | 100,100 | 100,400 | +300 | 0.20 | 0.22 | +0.02 | buy |
| Moors & Cabot, Inc. | 21,370 | 21,625 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 12,322 | 12,535 | +213 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 11,521 | 11,693 | +172 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 1,812 | 1,933 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,145 | 27,266 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Cheviot Value Management, LLC | 38 | 88 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,042 | 16,069 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 77 | 90 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 440 | 453 | +13 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 100 | 110 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Wealth Management LLC | 12,421 | 12,427 | +6 | 0.10 | 0.10 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 28,101 | 28,106 | +5 | 0.06 | 0.06 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 110 | 100 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 302 | 290 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61 | 27 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 12,430 | 12,363 | -67 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 59,202 | 59,134 | -68 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 120 | 20 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 1,085 | 985 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Whipplewood Advisors, LLC | 286 | 161 | -125 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,882 | 12,737 | -145 | 0.03 | 0.03 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,551 | 1,395 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 15,773 | 15,613 | -160 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 400 | 210 | -190 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,634 | 17,440 | -194 | 0.02 | 0.02 | -0.00 | sell |
| BIRCHBROOK, INC. | 910 | 710 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 3,110 | 2,910 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Falcon Wealth Planning | 17,655 | 17,405 | -250 | 0.02 | 0.02 | +0.00 | sell |
| VSM Wealth Advisory, LLC | 1,612 | 1,312 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 13,854 | 13,486 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,162 | 789 | -373 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 23,198 | 22,708 | -490 | 0.04 | 0.05 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 210,860 | 210,260 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 29,554 | 28,642 | -912 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 16,214 | 15,284 | -930 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 24,500 | 23,325 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 2,660,868 | 2,659,651 | -1,217 | 6.00 | 7.50 | +1.50 | sell |
| Formidable Asset Management, LLC | 31,494 | 29,819 | -1,675 | 0.10 | 0.07 | -0.02 | sell |
| Green Alpha Advisors, LLC | 123,484 | 121,787 | -1,697 | 1.83 | 1.42 | -0.41 | sell |
| Everhart Financial Group, Inc. | 18,500 | 16,768 | -1,732 | 0.02 | 0.02 | -0.01 | sell |
| Princeton Global Asset Management LLC | 3,000 | 500 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 68,954 | 65,048 | -3,906 | 0.03 | 0.03 | -0.00 | sell |
| Wedmont Private Capital | 35,914 | 31,926 | -3,988 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,409 | 16,262 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 76,982 | 66,291 | -10,691 | 0.02 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 25,677 | 11,148 | -14,529 | 0.01 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 144,197 | 111,252 | -32,945 | 0.05 | 0.04 | -0.01 | sell |
| Voleon Capital Management LP | 225,226 | 164,207 | -61,019 | 0.07 | 0.05 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 297,895 | 228,995 | -68,900 | 0.03 | 0.03 | +0.00 | sell |
| EULAV Asset Management | 520,000 | 450,000 | -70,000 | 0.25 | 0.25 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 683,024 | 578,174 | -104,850 | 0.29 | 0.18 | -0.11 | sell |
| Marathon Trading Investment Management LLC | 177,610 | 49,577 | -128,033 | 0.07 | 0.03 | -0.05 | sell |
| Edgestream Partners, L.P. | 394,487 | 256,826 | -137,661 | 0.19 | 0.13 | -0.06 | sell |
| Cannell & Spears LLC | 198,437 | 10,648 | -187,789 | 0.06 | 0.00 | -0.06 | sell |
| SOMA EQUITY PARTNERS LP | 5,711,188 | 5,471,078 | -240,110 | 6.34 | 6.61 | +0.27 | sell |
| J. Goldman & Co LP | 360,596 | 95,000 | -265,596 | 0.16 | 0.04 | -0.12 | sell |
| Korea Investment CORP | 552,494 | 79,425 | -473,069 | 0.02 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 43,821,500 | 43,210,348 | -611,152 | 0.67 | 0.68 | +0.01 | sell |
| Capital International Investors | 10,212,616 | 8,057,778 | -2,154,838 | 0.04 | 0.03 | -0.01 | sell |