| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 6,160,285 | 11,902,877 | +5,742,592 | 0.05 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,273 | 3,047,862 | +1,533,589 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 938,446 | 1,608,279 | +669,833 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 349,353 | 852,114 | +502,761 | 0.04 | 0.15 | 0.00 | buy |
| LMR Partners LLP | 591,452 | 1,005,703 | +414,251 | 0.09 | 0.13 | +0.04 | buy |
| Candriam S.C.A. | 606,000 | 870,000 | +264,000 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 619,006 | 757,917 | +138,911 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,954,501 | 1,826,893 | +127,608 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 866,578 | 742,803 | +123,775 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 478,972 | 528,618 | +49,646 | 0.06 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,964 | 316,124 | +38,160 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 855,496 | 888,439 | +32,943 | 0.01 | 0.01 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 78,573 | 109,734 | +31,161 | 0.07 | 0.10 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 100,000 | 120,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 203,686 | 219,047 | +15,361 | 0.36 | 0.40 | +0.04 | buy |
| Sivia Capital Partners, LLC | 67,406 | 77,994 | +10,588 | 0.26 | 0.32 | +0.05 | buy |
| ALPS ADVISORS INC | 140,716 | 149,716 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 80,216 | 89,050 | +8,834 | 0.05 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 63,445 | 69,009 | +5,564 | 0.05 | 0.07 | +0.02 | buy |
| Wealthstream Advisors, Inc. | 23,351 | 28,144 | +4,793 | 0.05 | 0.06 | +0.01 | buy |
| Promethos Capital, LLC | 1,393,769 | 1,396,969 | +3,200 | 4.70 | 3.20 | -1.51 | buy |
| WealthCollab, LLC | 6,287 | 9,106 | +2,819 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,192 | 15,715 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,747 | 38,264 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Newport Capital Group, LLC | 14,995 | 17,132 | +2,137 | 0.07 | 0.08 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 12,399 | 14,091 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 11,983 | 13,655 | +1,672 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 227,698 | 229,355 | +1,657 | 0.02 | 0.03 | +0.00 | buy |
| Optas, LLC | 18,682 | 20,281 | +1,599 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 72,038 | 73,203 | +1,165 | 0.06 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 13,305 | 14,467 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 18,150 | 18,531 | +381 | 0.03 | 0.03 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 23,330 | 23,705 | +375 | 0.05 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,519 | 16,833 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 3,212 | 2,962 | +250 | 0.00 | 0.00 | 0.00 | sell |
| BSW Wealth Partners | 85,839 | 86,028 | +189 | 0.08 | 0.09 | +0.00 | buy |
| HB Wealth Management, LLC | 21,536 | 21,668 | +132 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 35,460 | 35,375 | -85 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 76,826 | 76,726 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 26,753 | 26,612 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Canopy Partners, LLC | 49,970 | 49,278 | -692 | 0.14 | 0.14 | -0.00 | sell |
| Waldron Private Wealth LLC | 37,927 | 36,941 | -986 | 0.01 | 0.01 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 157,861 | 156,817 | -1,044 | 0.29 | 0.30 | +0.01 | sell |
| Euro Pacific Asset Management, LLC | 13,845 | 12,706 | -1,139 | 0.02 | 0.02 | -0.00 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 20,756 | 19,411 | -1,345 | 0.06 | 0.05 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 14,315 | 12,860 | -1,455 | 0.05 | 0.05 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,900 | 11,434 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 12,232 | 10,722 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| Foster Group, Inc. | 29,973 | 28,114 | -1,859 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 243,245 | 241,030 | -2,215 | 0.04 | 0.04 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 103,532 | 98,162 | -5,370 | 0.02 | 0.02 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 65,004 | 58,928 | -6,076 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 621,604 | 603,838 | -17,766 | 0.17 | 0.17 | +0.00 | sell |
| TCW GROUP INC | 296,029 | 254,750 | -41,279 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 147,105 | 97,878 | -49,227 | 0.07 | 0.05 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,110 | 138,780 | -101,330 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,381,355 | 2,208,563 | -172,792 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,253,354 | 2,981,632 | -271,722 | 0.02 | 0.02 | -0.00 | sell |