| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15,798,020 | 8,499,231 | +7,298,789 | 0.05 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,824,878 | 4,229,164 | +2,404,286 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,969,385 | 7,227,213 | +2,257,828 | 0.08 | 0.10 | +0.02 | buy |
| Penserra Capital Management LLC | 3,203,198 | 4,517,030 | +1,313,832 | 0.21 | 0.25 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,683,559 | 8,568,836 | +1,114,723 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,614,268 | 2,995,691 | +618,577 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,562,214 | 4,123,260 | +561,046 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 555,099 | 1,080,617 | +525,518 | 0.06 | 0.05 | 0.00 | buy |
| OLD MISSION CAPITAL LLC | 196,383 | 591,503 | +395,120 | 0.01 | 0.02 | +0.01 | buy |
| Promethos Capital, LLC | 2,793,938 | 3,117,298 | +323,360 | 3.49 | 3.50 | +0.01 | buy |
| Vident Advisory, LLC | 1,290,311 | 1,608,707 | +318,396 | 0.08 | 0.07 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 281,400 | 409,475 | +128,075 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 683,295 | 788,597 | +105,302 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 782,400 | 679,600 | +102,800 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,979,474 | 2,073,222 | +93,748 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 395,800 | 482,400 | +86,600 | 0.69 | 0.73 | +0.03 | buy |
| ALPS ADVISORS INC | 355,132 | 417,132 | +62,000 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,300 | 95,300 | +58,000 | 0.05 | 0.11 | +0.06 | buy |
| Foster Group, Inc. | 58,354 | 92,849 | +34,495 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 52,339 | 83,249 | +30,910 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 181,096 | 203,465 | +22,369 | 0.06 | 0.05 | -0.00 | buy |
| R Squared Ltd | 4,260 | 23,980 | +19,720 | 0.01 | 0.08 | +0.06 | buy |
| Ballentine Partners, LLC | 504,493 | 521,719 | +17,226 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 866,419 | 881,510 | +15,091 | 0.03 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 43,916 | 31,576 | +12,340 | 0.01 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 162,325 | 174,588 | +12,263 | 0.08 | 0.08 | -0.00 | buy |
| PROFUND ADVISORS LLC | 48,928 | 57,466 | +8,538 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,880 | 27,272 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 27,099 | 34,647 | +7,548 | 0.01 | 0.00 | -0.00 | buy |
| Optas, LLC | 34,513 | 41,314 | +6,801 | 0.03 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,008 | 16,253 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 15,274 | 19,424 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 59,499 | 62,630 | +3,131 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,859 | 15,914 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 945 | 3,758 | +2,813 | 0.00 | 0.00 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,420 | 17,720 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,302 | 13,276 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 13,188 | 14,330 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 22,634 | 23,639 | +1,005 | 0.02 | 0.01 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 26,592 | 27,581 | +989 | 0.05 | 0.05 | -0.00 | buy |
| Atlas Legacy Advisors, LLC | 16,528 | 17,356 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Newport Capital Group, LLC | 29,208 | 29,916 | +708 | 0.08 | 0.07 | -0.01 | buy |
| Leo Wealth, LLC | 11,222 | 11,892 | +670 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 33,008 | 33,525 | +517 | 0.00 | 0.00 | 0.00 | buy |
| Mayflower Financial Advisors, LLC | 23,820 | 24,337 | +517 | 0.01 | 0.01 | -0.00 | buy |
| Intelligence Driven Advisers, LLC | 17,848 | 18,240 | +392 | 0.01 | 0.01 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 293,412 | 293,646 | +234 | 0.36 | 0.31 | -0.05 | buy |
| EWA, LLC | 15,250 | 15,450 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 51,639 | 51,838 | +199 | 0.08 | 0.04 | -0.03 | buy |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 8,098 | 8,053 | -45 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 12,174 | 12,124 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 110,560 | 110,221 | -339 | 0.06 | 0.05 | -0.01 | sell |
| Ascent Capital Management, LLC | 15,581 | 15,239 | -342 | 0.06 | 0.05 | -0.01 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 41,168 | 40,736 | -432 | 0.06 | 0.05 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 38,117 | 37,226 | -891 | 0.03 | 0.03 | -0.01 | sell |
| Ellevest, Inc. | 16,394 | 15,372 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 22,292 | 20,880 | -1,412 | 0.02 | 0.01 | -0.00 | sell |
| Clean Yield Group | 3,096 | 1,644 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 21,798 | 20,335 | -1,463 | 0.01 | 0.01 | -0.00 | sell |
| Sage Mountain Advisors LLC | 16,014 | 14,548 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 15,460 | 13,972 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 53,187 | 51,577 | -1,610 | 0.02 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 34,692 | 32,984 | -1,708 | 0.02 | 0.02 | -0.00 | sell |
| Avestar Capital, LLC | 15,158 | 12,974 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 89,056 | 86,867 | -2,189 | 0.01 | 0.01 | -0.00 | sell |
| Canopy Partners, LLC | 100,454 | 98,204 | -2,250 | 0.14 | 0.12 | -0.02 | sell |
| NATURAL INVESTMENTS, LLC | 37,567 | 35,008 | -2,559 | 0.04 | 0.03 | -0.01 | sell |
| Essex Savings Bank | 27,310 | 24,324 | -2,986 | 0.02 | 0.02 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 3,802 | 681 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 19,513 | 16,343 | -3,170 | 0.01 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 66,061 | 62,826 | -3,235 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 25,806 | 21,236 | -4,570 | 0.01 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 22,566 | 17,712 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 74,510 | 68,335 | -6,175 | 0.02 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 66,006 | 59,809 | -6,197 | 0.06 | 0.05 | -0.01 | sell |
| BARINGS LLC | 34,104 | 27,504 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 150,114 | 141,900 | -8,214 | 0.26 | 0.20 | -0.06 | sell |
| SYM FINANCIAL Corp | 31,414 | 21,082 | -10,332 | 0.01 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 384,328 | 372,872 | -11,456 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 400,246 | 388,195 | -12,051 | 0.49 | 0.45 | -0.05 | sell |
| BIP Alliance, LLC | 47,941 | 33,802 | -14,139 | 0.07 | 0.04 | -0.03 | sell |
| Avior Wealth Management, LLC | 70,386 | 52,884 | -17,502 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 179,083 | 161,287 | -17,796 | 0.09 | 0.07 | -0.02 | sell |
| Bridgewater Advisors Inc. | 190,996 | 171,842 | -19,154 | 0.07 | 0.04 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,194 | 175,794 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 259,503 | 240,038 | -19,465 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 171,738 | 150,441 | -21,297 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 248,375 | 226,082 | -22,293 | 0.12 | 0.11 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 368,189 | 325,598 | -42,591 | 0.37 | 0.29 | -0.08 | sell |
| Harvest Portfolios Group Inc. | 235,536 | 154,890 | -80,646 | 0.03 | 0.01 | -0.01 | sell |
| GAM Holding AG | 760,000 | 600,000 | -160,000 | 0.20 | 0.14 | -0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 513,752 | 313,752 | -200,000 | 0.03 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 414,000 | 214,000 | -200,000 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,524,297 | 7,220,822 | -303,475 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,650,139 | 1,304,087 | -346,052 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,258,131 | 516,180 | -741,951 | 0.08 | 0.03 | -0.05 | sell |
| Boston Partners | 987,801 | 155,208 | -832,593 | 0.00 | 0.00 | -0.00 | sell |