| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,216,373 | 1,400,456 | +2,815,917 | 0.05 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,240,932 | 2,755,955 | +484,977 | 0.04 | 0.04 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,039,585 | 3,504,142 | +464,557 | 0.45 | 0.53 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,129 | 156,353 | +80,224 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,079,400 | 3,157,700 | +78,300 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 69,083 | 132,107 | +63,024 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 478,579 | 420,278 | +58,301 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 51 | 55,652 | +55,601 | 0.06 | 0.07 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,417,448 | 1,469,666 | +52,218 | 2.78 | 3.03 | +0.25 | buy |
| Legacy Wealth Asset Management, LLC | 140,837 | 185,472 | +44,635 | 0.51 | 0.76 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,555 | 130,747 | +41,192 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 13,162,513 | 13,201,004 | +38,491 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 481,833 | 516,044 | +34,211 | 0.06 | 0.05 | 0.00 | buy |
| Versant Capital Management, Inc | 1,964 | 25,130 | +23,166 | 0.01 | 0.06 | 0.00 | buy |
| Gold Investment Management Ltd. | 82,147 | 97,558 | +15,411 | 0.46 | 0.61 | +0.15 | buy |
| Lester Murray Antman dba SimplyRich | 19,672 | 34,671 | +14,999 | 0.07 | 0.15 | +0.07 | buy |
| Employees Retirement System of Texas | 5,630 | 17,545 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 41,334 | 52,145 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 318,340 | 326,572 | +8,232 | 0.13 | 0.16 | +0.03 | buy |
| Bridgefront Capital, LLC | 41,398 | 49,438 | +8,040 | 0.18 | 0.21 | +0.03 | buy |
| ICONIQ Capital, LLC | 41,613 | 49,627 | +8,014 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 45,645 | 53,655 | +8,010 | 0.25 | 0.33 | +0.08 | buy |
| Advisors Asset Management, Inc. | 39,411 | 47,263 | +7,852 | 0.01 | 0.01 | 0.00 | buy |
| SYM FINANCIAL Corp | 10,586 | 18,203 | +7,617 | 0.02 | 0.03 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,385 | 31,003 | +6,382 | 0.02 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 16,182 | 10,292 | +5,890 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 15,549 | 20,140 | +4,591 | 0.01 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 15,759 | 19,827 | +4,068 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,051 | 55,466 | +3,585 | 0.01 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 17,463 | 20,672 | +3,209 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 178,000 | 181,000 | +3,000 | 0.05 | 0.06 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,639 | 19,493 | +1,854 | 0.12 | 0.14 | +0.03 | buy |
| Investors Research Corp | 43,194 | 44,919 | +1,725 | 0.13 | 0.14 | +0.02 | buy |
| Larson Financial Group LLC | 4,972 | 5,468 | +496 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 219,171 | 219,498 | +327 | 0.05 | 0.06 | +0.01 | buy |
| Smithfield Trust Co | 1,938 | 1,869 | +69 | 0.00 | 0.00 | 0.00 | sell |
| Wood Tarver Financial Group, LLC | 53 | 45 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 2,111 | 2,073 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 24,823 | 24,779 | -44 | 0.07 | 0.07 | +0.01 | sell |
| SIERRA OCEAN, LLC | 1,157 | 1,059 | -98 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 11,840 | 11,685 | -155 | 0.03 | 0.04 | +0.01 | sell |
| Ballentine Partners, LLC | 38,662 | 38,378 | -284 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 575 | 125 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 25,000 | 24,399 | -601 | 0.04 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 22,663 | 21,819 | -844 | 0.05 | 0.05 | +0.00 | sell |
| Cornerstone Select Advisors, LLC | 12,615 | 11,485 | -1,130 | 0.16 | 0.16 | +0.00 | sell |
| Whipplewood Advisors, LLC | 1,797 | 19 | -1,778 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,229 | 23,247 | -1,982 | 0.01 | 0.01 | +0.00 | sell |
| Financial Avengers, Inc. | 6,211 | 4,000 | -2,211 | 0.04 | 0.03 | -0.01 | sell |
| TSFG, LLC | 24,826 | 22,548 | -2,278 | 0.07 | 0.07 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 106,629 | 103,379 | -3,250 | 0.05 | 0.05 | +0.01 | sell |
| Probity Advisors, Inc. | 43,295 | 38,951 | -4,344 | 0.11 | 0.11 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 67,700 | 62,900 | -4,800 | 0.05 | 0.06 | +0.00 | sell |
| Five Oceans Advisors | 18,502 | 12,280 | -6,222 | 0.11 | 0.09 | -0.02 | sell |
| Naviter Wealth, LLC | 17,227 | 10,887 | -6,340 | 0.03 | 0.02 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 304,417 | 297,523 | -6,894 | 0.05 | 0.05 | +0.01 | sell |
| SYON CAPITAL LLC | 36,680 | 27,956 | -8,724 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 25,257 | 13,883 | -11,374 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 40,379 | 28,337 | -12,042 | 0.03 | 0.03 | -0.00 | sell |
| XY Capital Ltd | 162,702 | 95,830 | -66,872 | 2.40 | 0.94 | -1.46 | sell |
| Clean Yield Group | 360,091 | 286,556 | -73,535 | 1.52 | 1.39 | -0.13 | sell |
| LMR Partners LLP | 230,000 | 113,395 | -116,605 | 0.05 | 0.03 | -0.02 | sell |
| Summit Global Investments | 729,200 | 350,739 | -378,461 | 0.60 | 0.38 | -0.22 | sell |