| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 4,517,030 | 6,446,407 | +1,929,377 | 0.25 | 0.27 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,499,231 | 9,965,693 | +1,466,462 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,227,213 | 6,236,294 | +990,919 | 0.10 | 0.07 | -0.03 | sell |
| LMR Partners LLP | 516,180 | 1,417,767 | +901,587 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,568,836 | 7,932,834 | +636,002 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,229,164 | 3,660,147 | +569,017 | 0.02 | 0.02 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 12,548 | 420,008 | +407,460 | 0.00 | 0.09 | +0.08 | buy |
| NewEdge Wealth, LLC | 788,597 | 1,148,027 | +359,430 | 0.04 | 0.05 | +0.00 | buy |
| Perpetual Ltd | 820,300 | 1,146,200 | +325,900 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 1,608,707 | 1,306,934 | +301,773 | 0.07 | 0.05 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 482,400 | 755,416 | +273,016 | 0.73 | 0.67 | -0.06 | buy |
| XY Capital Ltd | 170,601 | 412,899 | +242,298 | 0.34 | 0.86 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 15,549,875 | 15,336,970 | +212,905 | 0.04 | 0.04 | 0.00 | sell |
| Promethos Capital, LLC | 3,117,298 | 3,313,678 | +196,380 | 3.50 | 3.38 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 4,123,260 | 4,270,701 | +147,441 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 388,195 | 533,167 | +144,972 | 0.45 | 0.42 | -0.03 | buy |
| V-Square Quantitative Management LLC | 174,588 | 307,830 | +133,242 | 0.08 | 0.12 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,080,617 | 1,202,675 | +122,058 | 0.05 | 0.04 | 0.00 | buy |
| Ballentine Partners, LLC | 521,719 | 615,645 | +93,926 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 81,064 | +81,064 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 309,816 | 373,738 | +63,922 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 679,600 | 740,200 | +60,600 | 0.01 | 0.01 | 0.00 | buy |
| Calydon Capital | 14,338 | 41,134 | +26,796 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,272 | 50,709 | +23,437 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 417,132 | 439,551 | +22,419 | 0.01 | 0.01 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Capital Management, LLC | 15,239 | 25,482 | +10,243 | 0.05 | 0.07 | +0.02 | buy |
| Bridgewater Advisors Inc. | 171,842 | 181,567 | +9,725 | 0.04 | 0.04 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 27,581 | 36,893 | +9,312 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 57,466 | 66,219 | +8,753 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 20,335 | 29,028 | +8,693 | 0.01 | 0.01 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 18,240 | 26,273 | +8,033 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,112,957 | 1,120,415 | +7,458 | 0.19 | 0.15 | -0.04 | buy |
| NATURAL INVESTMENTS, LLC | 35,008 | 42,464 | +7,456 | 0.03 | 0.03 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 62,630 | 69,630 | +7,000 | 0.04 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 31,576 | 37,605 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 27,504 | 32,833 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 23,980 | 27,810 | +3,830 | 0.08 | 0.05 | -0.03 | buy |
| BSW Wealth Partners | 161,287 | 164,147 | +2,860 | 0.07 | 0.07 | -0.01 | buy |
| SYM FINANCIAL Corp | 21,082 | 23,850 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 10,600 | 13,202 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 12,015 | 14,347 | +2,332 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,124 | 13,941 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 32,984 | 34,703 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,276 | 14,875 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 11,892 | 13,471 | +1,579 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,419 | 30,587 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,720 | 18,693 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 52,884 | 53,818 | +934 | 0.01 | 0.01 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 14,330 | 14,806 | +476 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 15,450 | 15,869 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 23,639 | 24,025 | +386 | 0.01 | 0.01 | -0.00 | buy |
| Newport Capital Group, LLC | 29,916 | 30,246 | +330 | 0.07 | 0.06 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 21,236 | 21,471 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 7,262 | 7,102 | +160 | 0.00 | 0.00 | 0.00 | sell |
| SIERRA OCEAN, LLC | 8,053 | 8,169 | +116 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 1,644 | 1,330 | -314 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,232 | 910 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Essex Savings Bank | 24,324 | 23,966 | -358 | 0.02 | 0.02 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 51,838 | 50,781 | -1,057 | 0.04 | 0.04 | -0.01 | sell |
| Banque Cantonale Vaudoise | 34,647 | 33,250 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 12,974 | 11,463 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 13,214 | 11,248 | -1,966 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 58,143 | 55,987 | -2,156 | 0.08 | 0.08 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 24,337 | 21,496 | -2,841 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 13,972 | 11,033 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 19,424 | 16,405 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 49,204 | 46,173 | -3,031 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 95,300 | 91,800 | -3,500 | 0.11 | 0.08 | -0.03 | sell |
| Sage Mountain Advisors LLC | 14,548 | 10,756 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 37,226 | 33,000 | -4,226 | 0.03 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 19,254 | 14,616 | -4,638 | 0.04 | 0.02 | -0.01 | sell |
| Canopy Partners, LLC | 98,204 | 91,653 | -6,551 | 0.12 | 0.10 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 33,525 | 26,850 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 226,082 | 218,877 | -7,205 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,304,087 | 1,295,941 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 86,867 | 77,777 | -9,090 | 0.01 | 0.01 | -0.00 | sell |
| BIP Alliance, LLC | 33,802 | 22,690 | -11,112 | 0.04 | 0.03 | -0.02 | sell |
| Sivia Capital Partners, LLC | 141,900 | 128,826 | -13,074 | 0.20 | 0.13 | -0.07 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 488,806 | 475,731 | -13,075 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 150,441 | 136,816 | -13,625 | 0.04 | 0.03 | -0.01 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 40,736 | 26,838 | -13,898 | 0.05 | 0.03 | -0.02 | sell |
| Foster Group, Inc. | 92,849 | 77,171 | -15,678 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 41,314 | 25,610 | -15,704 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 110,221 | 93,406 | -16,815 | 0.05 | 0.04 | -0.01 | sell |
| PDS Planning, Inc | 203,465 | 186,269 | -17,196 | 0.05 | 0.04 | -0.01 | sell |
| Verdence Capital Advisors LLC | 62,826 | 44,596 | -18,230 | 0.01 | 0.01 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 325,598 | 303,074 | -22,524 | 0.29 | 0.25 | -0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 122,498 | 95,930 | -26,568 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 154,890 | 119,813 | -35,077 | 0.01 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 372,872 | 303,720 | -69,152 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 83,249 | 11,537 | -71,712 | 0.03 | 0.00 | -0.03 | sell |
| GREENLEAF TRUST | 181,332 | 75,084 | -106,248 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 240,038 | 133,067 | -106,971 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 409,475 | 293,575 | -115,900 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175,794 | 47,408 | -128,386 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,220,822 | 7,020,730 | -200,092 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 881,510 | 616,061 | -265,449 | 0.02 | 0.01 | -0.01 | sell |
| Ovata Capital Management Ltd | 2,600,000 | 1,719,500 | -880,500 | 3.00 | 1.15 | -1.85 | sell |