| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,669,053 | 33,369,382 | +6,700,329 | 0.06 | 0.10 | 0.00 | buy |
| Clearbridge Investments, LLC | 21,754,568 | 26,511,724 | +4,757,156 | 0.05 | 0.09 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 912,577 | 2,445,011 | +1,532,434 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 12,395,541 | 13,065,283 | +669,742 | 0.06 | 0.09 | 0.00 | buy |
| First Eagle Investment Management, LLC | 5,601,459 | 6,203,638 | +602,179 | 0.03 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 456,220 | 846,594 | +390,374 | 0.04 | 0.08 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 100,606 | 307,348 | +206,742 | 0.02 | 0.10 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 288,877 | 478,335 | +189,458 | 0.01 | 0.02 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 264,000 | 420,060 | +156,060 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 315,869 | 435,745 | +119,876 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 600,498 | 703,044 | +102,546 | 0.03 | 0.04 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 100,737 | 198,538 | +97,801 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 632,127 | 719,229 | +87,102 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 852,630 | 935,947 | +83,317 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,474,286 | 1,395,893 | +78,393 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,531,180 | 1,596,132 | +64,952 | 0.05 | 0.07 | 0.00 | buy |
| ICONIQ Capital, LLC | 29,752 | 87,502 | +57,750 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 69,252 | 120,360 | +51,108 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,856 | 256,198 | +43,342 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 61,650 | 102,850 | +41,200 | 0.12 | 0.27 | +0.16 | buy |
| Aprio Wealth Management, LLC | 73,027 | 109,587 | +36,560 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 991,970 | 1,026,365 | +34,395 | 0.03 | 0.05 | 0.00 | buy |
| Kathmere Capital Management, LLC | 133,556 | 163,831 | +30,275 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 137,574 | 160,999 | +23,425 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 138,312 | 115,527 | +22,785 | 0.01 | 0.02 | 0.00 | sell |
| West Family Investments, Inc. | 23,316 | 45,390 | +22,074 | 0.02 | 0.07 | +0.04 | buy |
| Voya Financial Advisors, Inc. | 203,747 | 225,365 | +21,618 | 0.06 | 0.10 | +0.04 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 21,108 | 38,410 | +17,302 | 0.04 | 0.08 | +0.05 | buy |
| Brentview Investment Management LLC | 11,278 | 26,741 | +15,463 | 0.02 | 0.05 | +0.04 | buy |
| Blue Barn Wealth, LLC | 74,161 | 89,547 | +15,386 | 0.11 | 0.18 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,078,041 | 1,092,492 | +14,451 | 0.12 | 0.19 | +0.07 | buy |
| PDS Planning, Inc | 43,429 | 57,598 | +14,169 | 0.01 | 0.02 | +0.01 | buy |
| Tranquilli Financial Advisor LLC | 48,814 | 62,911 | +14,097 | 0.08 | 0.15 | +0.07 | buy |
| Checchi Capital Advisers, LLC | 52,804 | 65,389 | +12,585 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 343,028 | 354,746 | +11,718 | 0.43 | 0.59 | +0.16 | buy |
| Procyon Advisors, LLC | 30,454 | 42,042 | +11,588 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 210,113 | 220,620 | +10,507 | 0.06 | 0.08 | +0.02 | buy |
| Sivia Capital Partners, LLC | 66,836 | 77,154 | +10,318 | 0.09 | 0.14 | +0.05 | buy |
| Ascent Group, LLC | 49,504 | 59,130 | +9,626 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 114,591 | 123,946 | +9,355 | 0.04 | 0.06 | +0.02 | buy |
| Portside Wealth Group, LLC | 94,052 | 103,316 | +9,264 | 0.04 | 0.06 | +0.02 | buy |
| Abel Hall, LLC | 22,249 | 31,454 | +9,205 | 0.04 | 0.07 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 156,070 | 164,901 | +8,831 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 131,160 | 139,917 | +8,757 | 0.04 | 0.06 | +0.02 | buy |
| Gibbs Wealth Management | 60,140 | 68,088 | +7,948 | 0.04 | 0.06 | +0.02 | buy |
| Clarius Group, LLC | 41,874 | 49,760 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 49,024 | 56,872 | +7,848 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 11,743 | 18,598 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 20,552 | 26,985 | +6,433 | 0.03 | 0.05 | +0.02 | buy |
| Financial Advocates Investment Management | 69,271 | 75,664 | +6,393 | 0.01 | 0.02 | +0.01 | buy |
| Keel Point, LLC | 21,612 | 27,029 | +5,417 | 0.00 | 0.01 | +0.00 | buy |
| Copperleaf Capital, LLC | 26,901 | 32,276 | +5,375 | 0.05 | 0.07 | +0.03 | buy |
| Apollon Wealth Management, LLC | 122,641 | 127,795 | +5,154 | 0.01 | 0.01 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 24,841 | 29,692 | +4,851 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 77,115 | 81,913 | +4,798 | 0.01 | 0.02 | +0.01 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 12,814 | 17,343 | +4,529 | 0.02 | 0.04 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 42,437 | 46,795 | +4,358 | 0.03 | 0.04 | +0.02 | buy |
| Meriwether Wealth & Planning, LLC | 51,163 | 55,279 | +4,116 | 0.10 | 0.14 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,285 | 20,359 | +4,074 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 157,627 | 161,640 | +4,013 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 25,225 | 29,176 | +3,951 | 0.00 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 62,527 | 66,417 | +3,890 | 0.10 | 0.15 | +0.05 | buy |
| Brio Consultants, LLC | 16,735 | 20,402 | +3,667 | 0.01 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 23,802 | 27,457 | +3,655 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 905,870 | 909,264 | +3,394 | 0.89 | 1.19 | +0.30 | buy |
| RIVERSEDGE ADVISORS, LLC | 20,078 | 23,247 | +3,169 | 0.01 | 0.02 | +0.01 | buy |
| Breakwater Capital Group | 17,853 | 21,006 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 11,508 | 14,590 | +3,082 | 0.00 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 18,265 | 21,345 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 33,278 | 36,162 | +2,884 | 0.02 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 58,794 | 61,411 | +2,617 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,595 | 15,168 | +2,573 | 0.00 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 38,048 | 40,458 | +2,410 | 0.04 | 0.06 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 66,337 | 68,331 | +1,994 | 0.01 | 0.02 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 39,147 | 41,119 | +1,972 | 0.04 | 0.06 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 10,200 | 11,978 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 22,777 | 24,462 | +1,685 | 0.02 | 0.02 | +0.01 | buy |
| Cooper Financial Group | 22,448 | 24,009 | +1,561 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 42,641 | 44,185 | +1,544 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,309 | 12,778 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 21,655 | 23,123 | +1,468 | 0.06 | 0.10 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,252 | 26,898 | +1,354 | 0.00 | 0.00 | 0.00 | sell |
| Intergy Private Wealth, LLC | 13,360 | 14,685 | +1,325 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 57,077 | 58,399 | +1,322 | 0.00 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 83,483 | 84,725 | +1,242 | 0.09 | 0.12 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 125,809 | 124,740 | +1,069 | 0.01 | 0.02 | 0.00 | sell |
| Addison Advisors LLC | 34,441 | 35,208 | +767 | 0.03 | 0.04 | +0.01 | buy |
| Rehmann Capital Advisory Group | 38,339 | 39,019 | +680 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 20,293 | 20,933 | +640 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 15,599 | 16,165 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,036 | 11,563 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 13,006 | 13,470 | +464 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 200,827 | 201,283 | +456 | 0.08 | 0.12 | +0.04 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,000 | 3,427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 51,486 | 51,905 | +419 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,502 | 13,872 | +370 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 18,253 | 18,621 | +368 | 0.03 | 0.05 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 40,168 | 40,459 | +291 | 0.00 | 0.00 | 0.00 | buy |
| Warren Street Wealth Advisors, LLC | 15,808 | 16,076 | +268 | 0.02 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,687 | 12,949 | +262 | 0.00 | 0.00 | +0.00 | buy |