| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 261,452 | 1,904,938 | +1,643,486 | 0.16 | 0.96 | +0.81 | buy |
| APG Asset Management N.V. | 18,600 | 244,300 | +225,700 | 0.00 | 0.02 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 206,051 | 282,816 | +76,765 | 0.47 | 0.59 | +0.12 | buy |
| Capital International Investors | 2,814,448 | 2,886,002 | +71,554 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 92,000 | 149,526 | +57,526 | 0.09 | 0.13 | +0.04 | buy |
| Boston Partners | 29,511 | 82,684 | +53,173 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 460,845 | 510,110 | +49,265 | 0.10 | 0.10 | -0.00 | buy |
| Analog Century Management LP | 391,374 | 431,907 | +40,533 | 5.43 | 5.00 | -0.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 241,114 | 275,900 | +34,786 | 0.29 | 0.28 | -0.01 | buy |
| Darwin Wealth Management, LLC | 26,576 | 50,544 | +23,968 | 0.34 | 0.59 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 694,131 | 717,443 | +23,312 | 0.31 | 0.31 | -0.00 | buy |
| Beck Bode, LLC | 7,598 | 21,515 | +13,917 | 0.09 | 0.24 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,216,724 | 2,229,200 | +12,476 | 0.51 | 0.45 | -0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,831 | 33,051 | +11,220 | 0.13 | 0.17 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,038 | 43,061 | +11,023 | 0.03 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 34,172 | 42,548 | +8,376 | 0.03 | 0.03 | +0.00 | buy |
| Alamar Capital Management, LLC | 65,212 | 71,557 | +6,345 | 2.40 | 2.92 | +0.52 | buy |
| Modera Wealth Management, LLC | 104,466 | 110,423 | +5,957 | 0.09 | 0.09 | -0.00 | buy |
| SATURNA CAPITAL CORP | 89,530 | 94,290 | +4,760 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 13,834 | 16,575 | +2,741 | 0.08 | 0.09 | +0.01 | buy |
| EP Wealth Advisors, LLC | 3,111 | 5,112 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 24,784 | 26,027 | +1,243 | 0.81 | 0.86 | +0.05 | buy |
| GeoWealth Management, LLC | 120 | 1,129 | +1,009 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 199,442 | 200,245 | +803 | 0.37 | 0.33 | -0.04 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 132,063 | 132,852 | +789 | 1.71 | 1.61 | -0.10 | buy |
| Harvest Fund Management Co., Ltd | 7,000 | 7,700 | +700 | 0.07 | 0.06 | -0.01 | buy |
| Paradiem, LLC | 29,459 | 30,140 | +681 | 0.42 | 0.39 | -0.03 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,639 | 12,220 | +581 | 0.02 | 0.02 | -0.00 | buy |
| Balentine LLC | 6,780 | 7,326 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 6,918 | 7,429 | +511 | 0.04 | 0.04 | -0.00 | buy |
| Gallacher Capital Management LLC | 8,081 | 8,578 | +497 | 0.23 | 0.23 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,156 | 6,622 | +466 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 7,600 | 8,010 | +410 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 4,351 | 4,717 | +366 | 0.01 | 0.01 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 6,169 | 6,469 | +300 | 0.08 | 0.08 | -0.00 | buy |
| Nova R Wealth, Inc. | 42,958 | 43,106 | +148 | 1.44 | 1.28 | -0.16 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 38,746 | 38,890 | +144 | 0.10 | 0.10 | -0.01 | buy |
| NewEdge Wealth, LLC | 19,755 | 19,893 | +138 | 0.03 | 0.03 | -0.01 | buy |
| CIM, LLC | 14,366 | 14,489 | +123 | 0.13 | 0.12 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 7,025 | 7,143 | +118 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 6,386 | 6,466 | +80 | 0.16 | 0.15 | -0.01 | buy |
| CVA Family Office, LLC | 6,737 | 6,805 | +68 | 0.07 | 0.07 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,043 | 6,066 | +23 | 0.05 | 0.04 | -0.00 | buy |
| Financial Management Professionals, Inc. | 26 | 40 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 96 | 105 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 5,656 | 5,664 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,618 | 6,622 | +4 | 0.01 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 7,272 | 7,276 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Bollard Group LLC | 384 | 385 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 56,503 | 56,425 | -78 | 0.06 | 0.05 | -0.01 | sell |
| Vise Technologies, Inc. | 15,285 | 15,187 | -98 | 0.19 | 0.16 | -0.02 | sell |
| Garner Asset Management Corp | 28,275 | 28,165 | -110 | 0.79 | 0.70 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,914 | 11,769 | -145 | 0.09 | 0.08 | -0.01 | sell |
| NVWM, LLC | 463 | 317 | -146 | 0.01 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 12,371 | 12,191 | -180 | 0.41 | 0.35 | -0.06 | sell |
| SFE Investment Counsel | 9,488 | 9,293 | -195 | 0.13 | 0.12 | -0.02 | sell |
| Capital World Investors | 30,462 | 30,236 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 7,804 | 7,577 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 623 | 302 | -321 | 0.01 | 0.01 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,005 | 2,630 | -375 | 0.02 | 0.02 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 7,033 | 6,575 | -458 | 0.23 | 0.18 | -0.05 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,679 | 16,858 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 12,814 | 11,968 | -846 | 0.05 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 59,300 | 58,300 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Ballentine Partners, LLC | 9,098 | 8,021 | -1,077 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 57,493 | 56,412 | -1,081 | 0.04 | 0.04 | -0.01 | sell |
| LVW Advisors, LLC | 13,704 | 12,485 | -1,219 | 0.14 | 0.12 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 71,602 | 70,252 | -1,350 | 0.23 | 0.21 | -0.02 | sell |
| PFG Investments, LLC | 8,052 | 6,193 | -1,859 | 0.07 | 0.05 | -0.02 | sell |
| FDx Advisors, Inc. | 7,796 | 5,417 | -2,379 | 0.02 | 0.02 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 34,800 | 32,100 | -2,700 | 0.19 | 0.16 | -0.03 | sell |
| Dorsey Wright & Associates | 51,490 | 48,318 | -3,172 | 0.78 | 0.65 | -0.13 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,911 | 16,184 | -3,727 | 0.28 | 0.21 | -0.07 | sell |
| Beverly Hills Private Wealth, LLC | 13,982 | 9,993 | -3,989 | 0.11 | 0.13 | +0.01 | sell |
| INGALLS & SNYDER LLC | 117,609 | 113,593 | -4,016 | 0.28 | 0.24 | -0.05 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 19,256 | 14,545 | -4,711 | 0.68 | 0.46 | -0.22 | sell |
| Freedom Investment Management, Inc. | 18,323 | 13,594 | -4,729 | 0.10 | 0.07 | -0.03 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | 500 | -5,500 | 0.17 | 0.01 | -0.16 | sell |
| Vestmark Advisory Solutions, Inc. | 29,506 | 18,005 | -11,501 | 0.06 | 0.06 | +0.00 | sell |
| Robeco Schweiz AG | 1,002,900 | 971,680 | -31,220 | 0.75 | 0.71 | -0.04 | sell |
| Henry James International Management Inc. | 166,184 | 132,284 | -33,900 | 3.60 | 2.47 | -1.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,694,320 | 1,646,536 | -47,784 | 0.26 | 0.22 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 110,739 | 56,739 | -54,000 | 0.42 | 0.15 | -0.27 | sell |
| Crestline Management, LP | 185,287 | 20,000 | -165,287 | 1.01 | 0.10 | -0.90 | sell |
| COOKSON PEIRCE & CO INC | 713,338 | 184,865 | -528,473 | 2.18 | 0.52 | -1.65 | sell |