| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORA Capital, LLC | 17,773 | 88,636 | +70,863 | 0.06 | 0.25 | +0.19 | buy |
| Point72 Hong Kong Ltd | 47,900 | 93,907 | +46,007 | 0.10 | 0.14 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,904 | 77,986 | +39,082 | 0.23 | 0.34 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,798 | 7,844 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,760 | 20,529 | +4,769 | 0.06 | 0.06 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 16,860 | 19,648 | +2,788 | 0.38 | 0.38 | -0.01 | buy |
| Vise Technologies, Inc. | 12,893 | 15,156 | +2,263 | 0.05 | 0.03 | -0.02 | buy |
| Rakuten Securities, Inc. | 599 | 1,779 | +1,180 | 0.01 | 0.02 | +0.01 | buy |
| WealthCollab, LLC | 424 | 932 | +508 | 0.01 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 13,600 | 14,044 | +444 | 0.19 | 0.17 | -0.01 | buy |
| Arjuna Capital | 8,937 | 9,120 | +183 | 0.07 | 0.06 | -0.01 | buy |
| Cromwell Holdings LLC | 2,559 | 2,717 | +158 | 0.05 | 0.04 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 219 | 326 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 10,672 | 10,737 | +65 | 0.01 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 2,250 | 2,287 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Mendota Financial Group, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 38 | 14 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 54,873 | 54,798 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 388 | 200 | -188 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 10,278 | 10,050 | -228 | 0.01 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 17,300 | 17,050 | -250 | 0.03 | 0.03 | -0.01 | sell |
| WealthTrust Axiom LLC | 13,700 | 13,450 | -250 | 0.12 | 0.10 | -0.02 | sell |
| Nova R Wealth, Inc. | 40,662 | 40,373 | -289 | 0.60 | 0.51 | -0.09 | sell |
| Darwin Wealth Management, LLC | 821 | 525 | -296 | 0.01 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 4,840 | 4,451 | -389 | 0.13 | 0.10 | -0.03 | sell |
| Investors Research Corp | 20,725 | 20,250 | -475 | 0.13 | 0.11 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,100 | 1,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,489 | 33,796 | -693 | 0.05 | 0.04 | -0.01 | sell |
| Garner Asset Management Corp | 26,325 | 25,325 | -1,000 | 0.35 | 0.29 | -0.06 | sell |
| Empirical Asset Management, LLC | 13,770 | 12,670 | -1,100 | 0.15 | 0.10 | -0.04 | sell |
| EARNEST PARTNERS LLC | 15,951 | 14,844 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 10,335 | 9,000 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 22,737 | 21,391 | -1,346 | 0.53 | 0.43 | -0.10 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 64,660 | 62,990 | -1,670 | 0.11 | 0.09 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 12,918 | 10,760 | -2,158 | 0.02 | 0.01 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 24,300 | 21,300 | -3,000 | 0.06 | 0.05 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 15,267 | 12,254 | -3,013 | 0.12 | 0.08 | -0.04 | sell |
| Main Management ETF Advisors, LLC | 50,440 | 46,280 | -4,160 | 0.07 | 0.05 | -0.02 | sell |
| TriaGen Wealth Management LLC | 26,900 | 21,200 | -5,700 | 0.27 | 0.18 | -0.09 | sell |
| Alamar Capital Management, LLC | 93,487 | 86,638 | -6,849 | 1.54 | 1.18 | -0.36 | sell |
| Lighthouse Investment Partners, LLC | 20,000 | 10,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 21,000 | 9,992 | -11,008 | 0.14 | 0.04 | -0.10 | sell |
| Henry James International Management Inc. | 166,745 | 155,443 | -11,302 | 1.73 | 1.40 | -0.33 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 50,347 | 35,691 | -14,656 | 0.14 | 0.08 | -0.06 | sell |
| Modera Wealth Management, LLC | 165,740 | 131,228 | -34,512 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Schweiz AG | 723,155 | 673,150 | -50,005 | 0.40 | 0.36 | -0.04 | sell |
| NIA IMPACT ADVISORS, LLC | 99,049 | 27,260 | -71,789 | 0.98 | 0.22 | -0.76 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 281,260 | 34,562 | -246,698 | 0.30 | 0.03 | -0.27 | sell |
| Woodline Partners LP | 3,542,770 | 3,045,827 | -496,943 | 0.89 | 0.51 | -0.38 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,324,804 | 1,785,535 | -539,269 | 0.22 | 0.15 | -0.07 | sell |
| Capital International Investors | 2,870,986 | 78,844 | -2,792,142 | 0.02 | 0.00 | -0.02 | sell |