| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Analog Century Management LP | 511,565 | 864,668 | +353,103 | 5.93 | 5.21 | -0.72 | buy |
| Delta Global Management LP | 797,745 | 1,047,650 | +249,905 | 6.14 | 3.45 | -2.69 | buy |
| Capital International Investors | 3,058,401 | 3,132,920 | +74,519 | 0.03 | 0.03 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 178,126 | 246,126 | +68,000 | 0.17 | 0.20 | +0.02 | buy |
| Henry James International Management Inc. | 125,783 | 179,273 | +53,490 | 2.37 | 2.39 | +0.02 | buy |
| Atom Investors LP | 22,179 | 52,890 | +30,711 | 0.20 | 0.29 | +0.09 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 14,062 | 24,602 | +10,540 | 0.14 | 0.17 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 299,649 | 309,745 | +10,096 | 0.61 | 0.50 | -0.11 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 43,841 | 50,701 | +6,860 | 0.24 | 0.22 | -0.02 | buy |
| Modera Wealth Management, LLC | 118,204 | 123,177 | +4,973 | 0.10 | 0.08 | -0.02 | buy |
| Garner Asset Management Corp | 23,510 | 26,995 | +3,485 | 0.51 | 0.57 | +0.06 | buy |
| Balentine LLC | 6,424 | 8,062 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 5,217 | 6,619 | +1,402 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 9,238 | 10,536 | +1,298 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 11,499 | 12,607 | +1,108 | 0.09 | 0.08 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,241 | 8,202 | +961 | 0.03 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 11,177 | 11,834 | +657 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 481 | 1,094 | +613 | 0.02 | 0.03 | +0.02 | buy |
| Gallacher Capital Management LLC | 8,905 | 9,356 | +451 | 0.25 | 0.21 | -0.04 | buy |
| Vise Technologies, Inc. | 15,667 | 16,092 | +425 | 0.17 | 0.14 | -0.03 | buy |
| Capital Advisors Wealth Management, LLC | 4,457 | 4,822 | +365 | 0.05 | 0.04 | -0.01 | buy |
| Bleakley Financial Group, LLC | 4,753 | 5,051 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 177 | 347 | +170 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 79 | 246 | +167 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17,653 | 17,795 | +142 | 0.25 | 0.19 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,005 | 2,100 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 111 | 203 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 65 | 148 | +83 | 0.00 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 6,408 | 6,489 | +81 | 0.08 | 0.06 | -0.02 | buy |
| Moran Wealth Management, LLC | 64,537 | 64,612 | +75 | 0.12 | 0.09 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 7,487 | 7,547 | +60 | 0.02 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 61 | 109 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 39,353 | 39,385 | +32 | 0.10 | 0.08 | -0.02 | buy |
| GREENLEAF TRUST | 5,664 | 5,686 | +22 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 6,475 | 6,482 | +7 | 0.09 | 0.07 | -0.02 | buy |
| RMR Wealth Builders | 5,870 | 5,872 | +2 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 65 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 68 | 62 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 20,581 | 20,570 | -11 | 0.74 | 0.64 | -0.10 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,689 | 6,622 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 19,166 | 19,042 | -124 | 0.05 | 0.04 | -0.01 | sell |
| Focus Financial Network, Inc. | 5,190 | 5,050 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 302 | 102 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 8,188 | 7,980 | -208 | 0.03 | 0.03 | -0.01 | sell |
| SYON CAPITAL LLC | 7,237 | 7,025 | -212 | 0.04 | 0.03 | -0.01 | sell |
| LVW Advisors, LLC | 12,445 | 12,229 | -216 | 0.12 | 0.09 | -0.03 | sell |
| NewEdge Wealth, LLC | 20,796 | 20,548 | -248 | 0.03 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 112,323 | 111,944 | -379 | 0.25 | 0.21 | -0.04 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 22,100 | 21,700 | -400 | 0.11 | 0.09 | -0.03 | sell |
| FINANCIAL COUNSELORS INC | 56,308 | 55,606 | -702 | 0.05 | 0.04 | -0.01 | sell |
| Paradiem, LLC | 12,768 | 12,045 | -723 | 0.18 | 0.13 | -0.05 | sell |
| Freedom Investment Management, Inc. | 12,079 | 11,345 | -734 | 0.05 | 0.04 | -0.01 | sell |
| Madison Asset Management, LLC | 52,769 | 52,031 | -738 | 0.04 | 0.03 | -0.01 | sell |
| Crestline Management, LP | 80,766 | 79,788 | -978 | 0.34 | 0.30 | -0.04 | sell |
| Nova R Wealth, Inc. | 42,256 | 41,171 | -1,085 | 1.33 | 0.93 | -0.40 | sell |
| Fisher Asset Management, LLC | 9,131 | 7,179 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,930 | 10,849 | -2,081 | 0.09 | 0.07 | -0.02 | sell |
| Darwin Wealth Management, LLC | 28,750 | 25,811 | -2,939 | 0.39 | 0.31 | -0.08 | sell |
| Creekmur Asset Management LLC | 7,202 | 4,019 | -3,183 | 0.11 | 0.06 | -0.05 | sell |
| SATURNA CAPITAL CORP | 102,339 | 98,739 | -3,600 | 0.08 | 0.06 | -0.02 | sell |
| Truvestments Capital LLC | 6,404 | 2,623 | -3,781 | 0.14 | 0.04 | -0.10 | sell |
| Atria Investments, Inc | 34,258 | 30,468 | -3,790 | 0.03 | 0.02 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 39,680 | 31,661 | -8,019 | 0.03 | 0.02 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 108,452 | 99,349 | -9,103 | 2.99 | 1.71 | -1.28 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,578,053 | 1,556,500 | -21,553 | 0.22 | 0.18 | -0.04 | sell |
| Robeco Schweiz AG | 928,580 | 874,855 | -53,725 | 0.78 | 0.66 | -0.12 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 86,394 | 27,468 | -58,926 | 1.08 | 0.26 | -0.82 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,471,062 | 2,369,710 | -101,352 | 0.55 | 0.37 | -0.17 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 210,573 | 33,059 | -177,514 | 0.61 | 0.09 | -0.53 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 269,877 | 68,741 | -201,136 | 0.29 | 0.06 | -0.23 | sell |
| Grand Alliance Asset Management Ltd | 280,000 | 70,000 | -210,000 | 7.50 | 1.72 | -5.78 | sell |