| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 9,242,466 | 13,819,932 | +4,577,466 | 0.29 | 0.47 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,716,988 | 4,262,594 | +2,454,394 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,087,701 | 11,013,407 | +925,706 | 0.02 | 0.02 | 0.00 | buy |
| Abacus Wealth Partners, LLC | 27,606 | 536,959 | +509,353 | 0.01 | 0.15 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 4,607,526 | 4,871,157 | +263,631 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 215,671 | 88,294 | +127,377 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,255,133 | 5,170,269 | +84,864 | 0.04 | 0.04 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,032 | 153,111 | +80,079 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 34,164 | 87,971 | +53,807 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 60,706 | 114,074 | +53,368 | 0.06 | 0.13 | +0.06 | buy |
| Ballentine Partners, LLC | 487,282 | 534,119 | +46,837 | 0.02 | 0.02 | 0.00 | buy |
| PDS Planning, Inc | 215,831 | 251,624 | +35,793 | 0.04 | 0.05 | +0.01 | buy |
| BSW Wealth Partners | 209,429 | 244,156 | +34,727 | 0.07 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 73,973 | 101,154 | +27,181 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 500,951 | 477,155 | +23,796 | 0.01 | 0.01 | 0.00 | sell |
| Quadrant Private Wealth Management, LLC | 23,405 | 42,983 | +19,578 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Advisors Inc. | 175,386 | 193,496 | +18,110 | 0.03 | 0.03 | +0.00 | buy |
| Foster Group, Inc. | 77,870 | 94,485 | +16,615 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 14,761 | 29,768 | +15,007 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 17,922 | 31,184 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 117,172 | 129,294 | +12,122 | 0.09 | 0.07 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 15,272 | 26,957 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 28,683 | 39,527 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 34,430 | 42,591 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 34,550 | 41,351 | +6,801 | 0.05 | 0.06 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 26,294 | 33,087 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 30,701 | 36,967 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,704 | 23,753 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 54,000 | 60,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 28,488 | 33,512 | +5,024 | 0.00 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 24,743 | 29,623 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 215,363 | 219,083 | +3,720 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 13,154 | 16,756 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 26,243 | 29,521 | +3,278 | 0.02 | 0.03 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 10,341 | 13,258 | +2,917 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 582,515 | 585,298 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 10,201 | 12,964 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 10,248 | 12,476 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 42,856 | 44,916 | +2,060 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 14,913 | 16,759 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 19,317 | 20,957 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 29,396 | 30,609 | +1,213 | 0.00 | 0.00 | 0.00 | buy |
| Optas, LLC | 21,768 | 22,828 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 12,386 | 13,446 | +1,060 | 0.02 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 14,500 | 15,406 | +906 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 21,418 | 21,991 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 13,948 | 14,479 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 54,437 | 54,715 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Newport Capital Group, LLC | 30,165 | 30,423 | +258 | 0.05 | 0.05 | +0.00 | buy |
| Ariadne Wealth Management, LP | 28,305 | 28,118 | -187 | 0.03 | 0.03 | -0.01 | sell |
| Clarendon Private LLC | 11,999 | 11,738 | -261 | 0.03 | 0.03 | -0.00 | sell |
| Sage Mountain Advisors LLC | 20,436 | 20,140 | -296 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 15,689 | 15,343 | -346 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 13,674 | 13,256 | -418 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 16,595 | 16,136 | -459 | 0.00 | 0.00 | +0.00 | sell |
| Avestar Capital, LLC | 21,636 | 21,120 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Calydon Capital | 30,244 | 29,513 | -731 | 0.01 | 0.01 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 16,790 | 15,843 | -947 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 1,399,042 | 1,397,631 | -1,411 | 0.05 | 0.04 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 302,890 | 301,350 | -1,540 | 0.21 | 0.22 | +0.01 | sell |
| Ascent Group, LLC | 38,843 | 37,067 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 32,122 | 30,252 | -1,870 | 0.02 | 0.02 | -0.00 | sell |
| Canopy Partners, LLC | 92,448 | 90,547 | -1,901 | 0.08 | 0.08 | +0.00 | sell |
| Essex Savings Bank | 23,966 | 22,024 | -1,942 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 475,731 | 473,301 | -2,430 | 0.02 | 0.02 | +0.00 | sell |
| Intelligence Driven Advisers, LLC | 24,088 | 20,791 | -3,297 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 42,374 | 38,129 | -4,245 | 0.01 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 292,841 | 287,509 | -5,332 | 0.24 | 0.23 | -0.01 | sell |
| Elmwood Wealth Management, Inc. | 27,719 | 22,183 | -5,536 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 1,196,600 | 1,189,500 | -7,100 | 0.04 | 0.05 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 140,236 | 132,235 | -8,001 | 0.01 | 0.01 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 29,502 | 19,668 | -9,834 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,208 | 13,400 | -15,808 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 47,786 | 26,019 | -21,767 | 0.05 | 0.03 | -0.02 | sell |
| Frank, Rimerman Advisors LLC | 523,411 | 487,853 | -35,558 | 0.09 | 0.09 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 64,205 | 25,302 | -38,903 | 0.03 | 0.02 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 488,244 | 423,419 | -64,825 | 0.30 | 0.27 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,419,563 | 1,353,228 | -66,335 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 182,400 | 100,900 | -81,500 | 0.01 | 0.01 | -0.00 | sell |
| Promethos Capital, LLC | 3,512,288 | 3,422,168 | -90,120 | 2.50 | 2.65 | +0.15 | sell |
| V-Square Quantitative Management LLC | 308,902 | 193,886 | -115,016 | 0.14 | 0.06 | -0.08 | sell |
| Integrated Quantitative Investments LLC | 522,983 | 351,767 | -171,216 | 0.39 | 0.21 | -0.18 | sell |
| Voleon Capital Management LP | 214,242 | 35,052 | -179,190 | 0.01 | 0.00 | -0.01 | sell |