| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,750,058 | 3,722,483 | +1,972,425 | 0.02 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,392 | 1,363,410 | +583,018 | 0.00 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 533,087 | 425,086 | +108,001 | 0.08 | 0.06 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 115,616 | 211,876 | +96,260 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,307 | 336,630 | +95,323 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 2,228,641 | 2,313,160 | +84,519 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 955,404 | 878,378 | +77,026 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 229,469 | 290,668 | +61,199 | 0.03 | 0.04 | 0.00 | buy |
| Ballentine Partners, LLC | 127,028 | 186,356 | +59,328 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,040 | 81,821 | +53,781 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 144,335 | 191,263 | +46,928 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 64,818 | 101,853 | +37,035 | 0.04 | 0.07 | +0.03 | buy |
| Penserra Capital Management LLC | 518,722 | 546,835 | +28,113 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 66,628 | 80,669 | +14,041 | 0.04 | 0.04 | +0.01 | buy |
| Waldron Private Wealth LLC | 29,610 | 37,825 | +8,215 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,220 | 42,231 | +8,011 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 19,274 | 24,499 | +5,225 | 0.00 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 151,687 | 156,679 | +4,992 | 0.36 | 0.30 | -0.06 | buy |
| Angeles Investment Advisors, LLC | 51,269 | 56,260 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 209,054 | 213,737 | +4,683 | 0.35 | 0.40 | +0.05 | buy |
| BSW Wealth Partners | 76,538 | 79,931 | +3,393 | 0.08 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 16,512 | 18,814 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 19,014 | 21,288 | +2,274 | 0.05 | 0.05 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 16,339 | 18,168 | +1,829 | 0.05 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 25,116 | 26,510 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,062 | 12,981 | +919 | 0.01 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 19,429 | 20,296 | +867 | 0.03 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,069 | 14,725 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 2,585 | 2,204 | +381 | 0.00 | 0.00 | 0.00 | sell |
| SkyOak Wealth, LLC | 55,478 | 55,572 | +94 | 0.08 | 0.08 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 22,672 | 22,453 | -219 | 0.05 | 0.06 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 33,653 | 33,003 | -650 | 0.08 | 0.08 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 24,558 | 23,743 | -815 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 17,031 | 16,073 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,560 | 10,498 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 19,296 | 17,487 | -1,809 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 15,091 | 11,576 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 79,171 | 74,995 | -4,176 | 0.05 | 0.05 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,963 | 15,747 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 17,820 | 11,634 | -6,186 | 0.06 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,795 | 104,892 | -7,903 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 108,757 | 100,344 | -8,413 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 86,552 | 76,472 | -10,080 | 0.07 | 0.07 | -0.00 | sell |
| Freedom Investment Management, Inc. | 102,193 | 90,396 | -11,797 | 0.06 | 0.04 | -0.02 | sell |
| FDx Advisors, Inc. | 39,329 | 27,195 | -12,134 | 0.00 | 0.01 | +0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 28,844 | 11,322 | -17,522 | 0.02 | 0.01 | -0.01 | sell |
| Virtus Family Office LLC | 74,116 | 47,450 | -26,666 | 0.65 | 0.44 | -0.21 | sell |
| B. Metzler seel. Sohn & Co. AG | 91,743 | 52,842 | -38,901 | 0.01 | 0.00 | -0.00 | sell |
| Balentine LLC | 201,605 | 156,059 | -45,546 | 0.03 | 0.03 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 190,500 | 132,500 | -58,000 | 0.03 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 626,293 | 562,066 | -64,227 | 0.17 | 0.16 | -0.01 | sell |
| GREENLEAF TRUST | 102,345 | 35,783 | -66,562 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,800 | 55,900 | -72,900 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 300,000 | 150,000 | -150,000 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 570,485 | 388,767 | -181,718 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 3,084,033 | 343,875 | -2,740,158 | 0.33 | 0.05 | -0.28 | sell |