| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,726 | 780,392 | +558,666 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 459,709 | 955,404 | +495,695 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 445,732 | 533,087 | +87,355 | 0.07 | 0.08 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 85,819 | 151,687 | +65,868 | 0.14 | 0.36 | +0.21 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 128,695 | 193,076 | +64,381 | 0.14 | 0.25 | +0.11 | buy |
| Penserra Capital Management LLC | 476,026 | 518,722 | +42,696 | 0.04 | 0.05 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 80,616 | 115,616 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 12,383 | 39,329 | +26,946 | 0.00 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 100,700 | 127,028 | +26,328 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 79,821 | 102,345 | +22,524 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,829 | 112,795 | +16,966 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 60,538 | 76,538 | +16,000 | 0.06 | 0.08 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 71,547 | 86,552 | +15,005 | 0.05 | 0.07 | +0.01 | buy |
| Freedom Investment Management, Inc. | 87,218 | 102,193 | +14,975 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,196 | 25,116 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 159,695 | 166,934 | +7,239 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 37,261 | 44,451 | +7,190 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 103,469 | 108,757 | +5,288 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 74,362 | 79,171 | +4,809 | 0.04 | 0.05 | +0.00 | buy |
| Optas, LLC | 15,223 | 19,296 | +4,073 | 0.02 | 0.03 | +0.01 | buy |
| Waldron Private Wealth LLC | 25,814 | 29,610 | +3,796 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 15,679 | 19,014 | +3,335 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,772 | 20,963 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 52,487 | 55,478 | +2,991 | 0.07 | 0.08 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 15,091 | 17,820 | +2,729 | 0.05 | 0.06 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 21,882 | 24,558 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 26,371 | 28,844 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 10,390 | 12,062 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 17,664 | 19,274 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 17,820 | 19,429 | +1,609 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,693 | 34,220 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 21,180 | 22,672 | +1,492 | 0.05 | 0.05 | +0.01 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 14,884 | 16,339 | +1,455 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,927 | 15,091 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 2,960 | 2,585 | +375 | 0.00 | 0.00 | 0.00 | sell |
| Capital Planning Advisors, LLC | 13,375 | 13,682 | +307 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 33,658 | 33,653 | -5 | 0.07 | 0.08 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 148,893 | 148,560 | -333 | 0.30 | 0.32 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,032 | 14,069 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 52,983 | 51,269 | -1,714 | 0.02 | 0.02 | -0.00 | sell |
| Balentine LLC | 203,715 | 201,605 | -2,110 | 0.03 | 0.03 | +0.00 | sell |
| Foster Group, Inc. | 36,102 | 30,754 | -5,348 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 23,348 | 17,031 | -6,317 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 33,480 | 23,690 | -9,790 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 155,409 | 144,335 | -11,074 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 79,285 | 66,628 | -12,657 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 640,288 | 626,293 | -13,995 | 0.16 | 0.17 | +0.01 | sell |
| West Family Investments, Inc. | 229,167 | 209,054 | -20,113 | 0.42 | 0.35 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 183,486 | 91,743 | -91,743 | 0.01 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 670,778 | 570,485 | -100,293 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,700 | 128,800 | -174,900 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,740,747 | 3,319,915 | -420,832 | 0.02 | 0.02 | -0.00 | sell |