| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Analog Century Management LP | 864,668 | 1,189,798 | +325,130 | 5.21 | 4.63 | -0.58 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,369,710 | 2,675,819 | +306,109 | 0.37 | 0.35 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 183,000 | 338,300 | +155,300 | 0.14 | 0.28 | +0.14 | buy |
| Modera Wealth Management, LLC | 123,177 | 195,548 | +72,371 | 0.08 | 0.11 | +0.03 | buy |
| Capital International Investors | 3,132,920 | 3,155,323 | +22,403 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 6,121 | 26,221 | +20,100 | 0.03 | 0.12 | +0.09 | buy |
| Madison Asset Management, LLC | 52,031 | 65,358 | +13,327 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 50,000 | +10,000 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,556,500 | 1,564,232 | +7,732 | 0.18 | 0.16 | -0.02 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 11,761 | +6,761 | 0.35 | 0.58 | +0.22 | buy |
| Dorsey & Whitney Trust CO LLC | 8,202 | 12,016 | +3,814 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 64,612 | 67,939 | +3,327 | 0.09 | 0.09 | -0.00 | buy |
| SATURNA CAPITAL CORP | 98,739 | 102,035 | +3,296 | 0.06 | 0.05 | -0.01 | buy |
| Naviter Wealth, LLC | 8,067 | 11,112 | +3,045 | 0.06 | 0.07 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 50,701 | 53,231 | +2,530 | 0.22 | 0.21 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 12,565 | 14,531 | +1,966 | 0.15 | 0.16 | +0.01 | buy |
| Vise Technologies, Inc. | 16,092 | 17,100 | +1,008 | 0.14 | 0.12 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 28,281 | 28,813 | +532 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,439 | +439 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,356 | 9,783 | +427 | 0.21 | 0.20 | -0.00 | buy |
| Inspire Advisors, LLC | 12,607 | 12,970 | +363 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Wealth, LLC | 20,548 | 20,905 | +357 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 7,025 | 7,224 | +199 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,738 | 10,877 | +139 | 0.04 | 0.04 | -0.00 | buy |
| Crewe Advisors LLC | 490 | 590 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 7,550 | 7,650 | +100 | 0.11 | 0.10 | -0.01 | buy |
| Rakuten Securities, Inc. | 203 | 290 | +87 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 12,229 | 12,295 | +66 | 0.09 | 0.07 | -0.02 | buy |
| Hilltop National Bank | 731 | 775 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 108 | 117 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 7,980 | 7,975 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Financial Management Professionals, Inc. | 40 | 26 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 24,602 | 24,582 | -20 | 0.17 | 0.15 | -0.01 | sell |
| GREENLEAF TRUST | 5,686 | 5,663 | -23 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,847 | 20,821 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Colonial Trust Advisors | 162 | 127 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 11,834 | 11,764 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 26,995 | 26,925 | -70 | 0.57 | 0.50 | -0.07 | sell |
| INGALLS & SNYDER LLC | 111,944 | 111,850 | -94 | 0.21 | 0.19 | -0.02 | sell |
| GeoWealth Management, LLC | 6,619 | 6,377 | -242 | 0.01 | 0.01 | -0.00 | sell |
| Nova R Wealth, Inc. | 41,171 | 40,783 | -388 | 0.93 | 0.83 | -0.10 | sell |
| Vestmark Advisory Solutions, Inc. | 19,042 | 18,529 | -513 | 0.04 | 0.03 | -0.01 | sell |
| WealthCollab, LLC | 1,094 | 544 | -550 | 0.03 | 0.02 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 55,606 | 55,033 | -573 | 0.04 | 0.03 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 5,791 | 5,214 | -577 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,622 | 5,897 | -725 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Asset Management, LLC | 14,820 | 14,070 | -750 | 0.31 | 0.21 | -0.10 | sell |
| Green Alpha Advisors, LLC | 20,570 | 19,790 | -780 | 0.64 | 0.62 | -0.02 | sell |
| Fisher Asset Management, LLC | 7,179 | 6,203 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 10,536 | 9,545 | -991 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,345 | 10,307 | -1,038 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 39,385 | 38,183 | -1,202 | 0.08 | 0.07 | -0.01 | sell |
| Henry James International Management Inc. | 179,273 | 177,753 | -1,520 | 2.39 | 2.47 | +0.08 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 31,661 | 29,009 | -2,652 | 0.02 | 0.02 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 27,468 | 24,755 | -2,713 | 0.26 | 0.21 | -0.05 | sell |
| NIA IMPACT ADVISORS, LLC | 99,349 | 95,973 | -3,376 | 1.71 | 1.35 | -0.36 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,849 | 6,162 | -4,687 | 0.07 | 0.03 | -0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 70,152 | 64,952 | -5,200 | 0.17 | 0.15 | -0.02 | sell |
| Paradiem, LLC | 12,045 | 6,240 | -5,805 | 0.13 | 0.06 | -0.07 | sell |
| Atom Investors LP | 52,890 | 45,959 | -6,931 | 0.29 | 0.18 | -0.11 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 33,059 | 25,428 | -7,631 | 0.09 | 0.06 | -0.03 | sell |
| Independent Advisor Alliance | 15,642 | 5,620 | -10,022 | 0.02 | 0.01 | -0.02 | sell |
| True Wealth Design, LLC | 17,795 | 33 | -17,762 | 0.19 | 0.00 | -0.19 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 309,745 | 289,625 | -20,120 | 0.50 | 0.43 | -0.07 | sell |
| Crestline Management, LP | 79,788 | 30,000 | -49,788 | 0.30 | 0.09 | -0.21 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 68,741 | 2,798 | -65,943 | 0.06 | 0.00 | -0.05 | sell |
| Robeco Schweiz AG | 874,855 | 764,255 | -110,600 | 0.66 | 0.58 | -0.08 | sell |
| GROUPAMA ASSET MANAGMENT | 904,003 | 701,184 | -202,819 | 0.71 | 0.41 | -0.30 | sell |
| Delta Global Management LP | 1,047,650 | 505,177 | -542,473 | 3.45 | 1.32 | -2.13 | sell |