| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 432,868 | 3,542,770 | +3,109,902 | 0.16 | 0.89 | +0.73 | buy |
| Analog Century Management LP | 1,189,798 | 1,447,597 | +257,799 | 4.63 | 2.93 | -1.71 | buy |
| Scientech Research LLC | 9,687 | 59,177 | +49,490 | 0.08 | 0.35 | +0.27 | buy |
| Investors Research Corp | 4,350 | 20,725 | +16,375 | 0.04 | 0.13 | +0.09 | buy |
| Madison Asset Management, LLC | 65,358 | 77,959 | +12,601 | 0.03 | 0.03 | -0.01 | buy |
| WealthTrust Axiom LLC | 7,650 | 13,700 | +6,050 | 0.10 | 0.12 | +0.02 | buy |
| EARNEST PARTNERS LLC | 11,764 | 15,951 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 9,783 | 13,600 | +3,817 | 0.20 | 0.19 | -0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 95,973 | 99,049 | +3,076 | 1.35 | 0.98 | -0.38 | buy |
| Green Alpha Advisors, LLC | 19,790 | 22,737 | +2,947 | 0.62 | 0.53 | -0.09 | buy |
| Naviter Wealth, LLC | 11,112 | 13,945 | +2,833 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Advisors, LLC | 12,970 | 15,760 | +2,790 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 6,846 | 9,542 | +2,696 | 0.03 | 0.03 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 21,700 | 24,300 | +2,600 | 0.08 | 0.06 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 81,849 | 84,213 | +2,364 | 0.38 | 0.28 | -0.10 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 15,490 | 16,860 | +1,370 | 0.51 | 0.38 | -0.13 | buy |
| Cromwell Holdings LLC | 1,522 | 2,559 | +1,037 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,016 | 12,918 | +902 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 14,531 | 15,267 | +736 | 0.16 | 0.12 | -0.04 | buy |
| Ballentine Partners, LLC | 9,545 | 10,278 | +733 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 67,939 | 68,573 | +634 | 0.09 | 0.06 | -0.03 | buy |
| Rakuten Securities, Inc. | 290 | 599 | +309 | 0.00 | 0.01 | +0.00 | buy |
| City State Bank | 260 | 510 | +250 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,529 | 18,762 | +233 | 0.03 | 0.02 | -0.01 | buy |
| Apexium Financial, LP | 17,100 | 17,300 | +200 | 0.05 | 0.03 | -0.01 | buy |
| Wiser Advisor Group LLC | 63 | 62 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,300 | 1,299 | -1 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 109 | 92 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 4,900 | 4,840 | -60 | 0.19 | 0.13 | -0.06 | sell |
| WealthCollab, LLC | 544 | 424 | -120 | 0.02 | 0.01 | -0.01 | sell |
| Nova R Wealth, Inc. | 40,783 | 40,662 | -121 | 0.83 | 0.60 | -0.23 | sell |
| CarsonAllaria Wealth Management, Ltd. | 355 | 219 | -136 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 55,033 | 54,873 | -160 | 0.03 | 0.02 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 64,952 | 64,660 | -292 | 0.15 | 0.11 | -0.04 | sell |
| Empirical Asset Management, LLC | 14,070 | 13,770 | -300 | 0.21 | 0.15 | -0.06 | sell |
| SFE Investment Counsel | 9,551 | 9,219 | -332 | 0.08 | 0.06 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 29,009 | 28,524 | -485 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,564,232 | 1,563,747 | -485 | 0.16 | 0.12 | -0.04 | sell |
| Garner Asset Management Corp | 26,925 | 26,325 | -600 | 0.50 | 0.35 | -0.15 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,162 | 5,552 | -610 | 0.03 | 0.03 | -0.01 | sell |
| Freedom Investment Management, Inc. | 10,307 | 9,204 | -1,103 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 20,905 | 19,660 | -1,245 | 0.02 | 0.01 | -0.01 | sell |
| LVW Advisors, LLC | 12,295 | 9,498 | -2,797 | 0.07 | 0.04 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 53,231 | 50,347 | -2,884 | 0.21 | 0.14 | -0.07 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 38,183 | 34,489 | -3,694 | 0.07 | 0.05 | -0.02 | sell |
| Vise Technologies, Inc. | 17,100 | 12,893 | -4,207 | 0.12 | 0.05 | -0.07 | sell |
| Firsthand Capital Management, Inc. | 11,761 | 5,000 | -6,761 | 0.58 | 0.29 | -0.28 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 289,625 | 281,260 | -8,365 | 0.43 | 0.30 | -0.13 | sell |
| Henry James International Management Inc. | 177,753 | 166,745 | -11,008 | 2.47 | 1.73 | -0.74 | sell |
| INGALLS & SNYDER LLC | 111,850 | 95,304 | -16,546 | 0.19 | 0.11 | -0.08 | sell |
| Modera Wealth Management, LLC | 195,548 | 165,740 | -29,808 | 0.11 | 0.06 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 50,000 | 20,000 | -30,000 | 0.08 | 0.02 | -0.06 | sell |
| Robeco Schweiz AG | 764,255 | 723,155 | -41,100 | 0.58 | 0.40 | -0.17 | sell |
| Polar Asset Management Partners Inc. | 338,300 | 262,100 | -76,200 | 0.28 | 0.16 | -0.11 | sell |
| SATURNA CAPITAL CORP | 102,035 | 10,335 | -91,700 | 0.05 | 0.00 | -0.05 | sell |
| Capital International Investors | 3,155,323 | 2,870,986 | -284,337 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,675,819 | 2,324,804 | -351,015 | 0.35 | 0.22 | -0.14 | sell |