| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 15,091,643 | 11,507,230 | +3,584,413 | 1.26 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,928,727 | 4,546,636 | +2,617,909 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,034,431 | 19,775,547 | +1,741,116 | 0.05 | 0.05 | 0.00 | buy |
| Optiver Holding B.V. | 6,988,595 | 6,439,799 | +548,796 | 0.76 | 0.41 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 2,353,354 | 2,773,240 | +419,886 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 112,837 | 10,372 | +102,465 | 0.26 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,142 | 391,705 | +101,563 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 1,011,770 | 936,173 | +75,597 | 0.99 | 0.89 | 0.00 | sell |
| MGO ONE SEVEN LLC | 114,029 | 63,233 | +50,796 | 0.02 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 185,961 | 144,096 | +41,865 | 0.02 | 0.01 | 0.00 | sell |
| Claro Advisors LLC | 16,394 | 52,137 | +35,743 | 0.01 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 49,697 | 16,039 | +33,658 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 313,292 | 344,264 | +30,972 | 0.04 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 655,566 | 637,826 | +17,740 | 0.07 | 0.05 | 0.00 | sell |
| Ballentine Partners, LLC | 41,584 | 55,755 | +14,171 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,215 | 229,420 | +13,205 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 55,916 | 68,834 | +12,918 | 0.02 | 0.02 | 0.00 | buy |
| INTRUST BANK NA | 272,360 | 284,549 | +12,189 | 0.08 | 0.08 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 61,469 | 49,511 | +11,958 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 830,936 | 821,308 | +9,628 | 0.04 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 233,676 | 225,094 | +8,582 | 0.03 | 0.03 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,128 | 19,492 | +7,636 | 0.01 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 14,217 | 20,515 | +6,298 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 820,392 | 826,060 | +5,668 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,194 | 91,123 | +5,071 | 0.01 | 0.01 | 0.00 | sell |
| Gitterman Wealth Management, LLC | 72,544 | 67,830 | +4,714 | 0.08 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 714,743 | 718,795 | +4,052 | 0.03 | 0.02 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 37,892 | 35,994 | +1,898 | 0.02 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 32,440 | 34,232 | +1,792 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 12,648 | 13,876 | +1,228 | 0.00 | 0.00 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,479 | 630 | +849 | 0.00 | 0.00 | 0.00 | sell |
| Virtue Capital Management, LLC | 45,345 | 46,075 | +730 | 0.02 | 0.02 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 31,167 | 31,603 | +436 | 0.02 | 0.02 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 3,233 | 2,877 | +356 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,892 | 13,902 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 164,776 | 164,202 | -574 | 0.05 | 0.04 | -0.01 | sell |