| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 116,687 | 510,834 | +394,147 | 3.46 | 12.50 | +9.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,229,200 | 2,471,062 | +241,862 | 0.45 | 0.55 | +0.09 | buy |
| Capital International Investors | 2,886,002 | 3,058,401 | +172,399 | 0.03 | 0.03 | +0.00 | buy |
| Analog Century Management LP | 431,907 | 511,565 | +79,658 | 5.00 | 5.93 | +0.93 | buy |
| Crestline Management, LP | 20,000 | 80,766 | +60,766 | 0.10 | 0.34 | +0.24 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 149,526 | 178,126 | +28,600 | 0.13 | 0.17 | +0.04 | buy |
| True Wealth Design, LLC | 14 | 17,653 | +17,639 | 0.00 | 0.25 | +0.25 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 282,816 | 299,649 | +16,833 | 0.59 | 0.61 | +0.02 | buy |
| Callodine Capital Management, LP | 50,000 | 65,000 | +15,000 | 0.60 | 0.86 | +0.26 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 33,051 | 43,841 | +10,790 | 0.17 | 0.24 | +0.07 | buy |
| SATURNA CAPITAL CORP | 94,290 | 102,339 | +8,049 | 0.07 | 0.08 | +0.01 | buy |
| Modera Wealth Management, LLC | 110,423 | 118,204 | +7,781 | 0.09 | 0.10 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 14,545 | 19,389 | +4,844 | 0.46 | 0.65 | +0.18 | buy |
| GeoWealth Management, LLC | 1,129 | 5,217 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,010 | 11,499 | +3,489 | 0.06 | 0.09 | +0.03 | buy |
| Fisher Asset Management, LLC | 6,626 | 9,131 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 71,557 | 73,966 | +2,409 | 2.92 | 2.94 | +0.02 | buy |
| Capital World Investors | 30,236 | 31,553 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,021 | 9,238 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,005 | 19,166 | +1,161 | 0.06 | 0.05 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,769 | 12,930 | +1,161 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 19,893 | 20,796 | +903 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 10,422 | 11,177 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 698 | 1,221 | +523 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 15,187 | 15,667 | +480 | 0.16 | 0.17 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 38,890 | 39,353 | +463 | 0.10 | 0.10 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 6,066 | 6,471 | +405 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,900 | 24,255 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,578 | 8,905 | +327 | 0.23 | 0.25 | +0.02 | buy |
| SFE Investment Counsel | 9,293 | 9,551 | +258 | 0.12 | 0.12 | +0.01 | buy |
| PFG Investments, LLC | 6,193 | 6,294 | +101 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,143 | 7,241 | +98 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,622 | 6,689 | +67 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 21 | 79 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 42 | 91 | +49 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28 | 66 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,717 | 4,753 | +36 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,630 | 2,604 | -26 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 12,485 | 12,445 | -40 | 0.11 | 0.12 | +0.01 | sell |
| Truvestments Capital LLC | 6,466 | 6,404 | -62 | 0.15 | 0.14 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 70,252 | 70,152 | -100 | 0.21 | 0.22 | +0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Alhambra Investment Management LLC | 12,191 | 12,086 | -105 | 0.35 | 0.36 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 56,425 | 56,308 | -117 | 0.05 | 0.05 | +0.00 | sell |
| NVWM, LLC | 317 | 149 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 800 | 500 | -300 | 0.01 | 0.01 | -0.01 | sell |
| MCF Advisors LLC | 347 | 44 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 22,488 | 22,179 | -309 | 0.22 | 0.20 | -0.02 | sell |
| SYON CAPITAL LLC | 7,591 | 7,237 | -354 | 0.04 | 0.04 | -0.00 | sell |
| Nova R Wealth, Inc. | 43,106 | 42,256 | -850 | 1.28 | 1.33 | +0.05 | sell |
| Prosperity Wealth Management, Inc. | 6,575 | 5,675 | -900 | 0.18 | 0.19 | +0.00 | sell |
| Balentine LLC | 7,326 | 6,424 | -902 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 5,875 | 4,706 | -1,169 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 113,593 | 112,323 | -1,270 | 0.24 | 0.25 | +0.02 | sell |
| RMR Wealth Builders | 7,276 | 5,870 | -1,406 | 0.05 | 0.04 | -0.01 | sell |
| Western Wealth Management, LLC | 11,968 | 10,502 | -1,466 | 0.04 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 13,594 | 12,079 | -1,515 | 0.07 | 0.05 | -0.02 | sell |
| J. W. Coons Advisors, LLC | 6,469 | 4,844 | -1,625 | 0.08 | 0.07 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 9,668 | 7,285 | -2,383 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 43,061 | 39,680 | -3,381 | 0.04 | 0.03 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 9,993 | 6,408 | -3,585 | 0.13 | 0.08 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,184 | 12,571 | -3,613 | 0.21 | 0.16 | -0.05 | sell |
| Madison Asset Management, LLC | 56,412 | 52,769 | -3,643 | 0.04 | 0.04 | +0.00 | sell |
| Garner Asset Management Corp | 28,165 | 23,510 | -4,655 | 0.70 | 0.51 | -0.18 | sell |
| Green Alpha Advisors, LLC | 26,027 | 20,581 | -5,446 | 0.86 | 0.74 | -0.12 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 275,900 | 269,877 | -6,023 | 0.28 | 0.29 | +0.01 | sell |
| Henry James International Management Inc. | 132,284 | 125,783 | -6,501 | 2.47 | 2.37 | -0.11 | sell |
| Atria Investments, Inc | 42,548 | 34,258 | -8,290 | 0.03 | 0.03 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 32,100 | 22,100 | -10,000 | 0.16 | 0.11 | -0.05 | sell |
| Boston Partners | 82,684 | 71,595 | -11,089 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 30,140 | 12,768 | -17,372 | 0.39 | 0.18 | -0.21 | sell |
| Darwin Wealth Management, LLC | 50,544 | 28,750 | -21,794 | 0.59 | 0.39 | -0.20 | sell |
| Robeco Schweiz AG | 971,680 | 928,580 | -43,100 | 0.71 | 0.78 | +0.07 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 132,852 | 86,394 | -46,458 | 1.61 | 1.08 | -0.53 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,646,536 | 1,578,053 | -68,483 | 0.22 | 0.22 | +0.00 | sell |
| Moran Wealth Management, LLC | 200,245 | 64,537 | -135,708 | 0.33 | 0.12 | -0.22 | sell |
| APG Asset Management N.V. | 244,300 | 59,290 | -185,010 | 0.02 | 0.01 | -0.02 | sell |