| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 516,044 | 797,036 | +280,992 | 0.05 | 0.06 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,504,142 | 3,712,278 | +208,136 | 0.53 | 0.52 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,400,456 | 1,218,690 | +181,766 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,755,955 | 2,601,808 | +154,147 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,157,700 | 3,299,200 | +141,500 | 0.08 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 13,201,004 | 13,295,573 | +94,569 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 52,145 | 98,635 | +46,490 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 156,353 | 202,312 | +45,959 | 0.04 | 0.04 | 0.00 | buy |
| Naviter Wealth, LLC | 10,887 | 46,560 | +35,673 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 420,278 | 453,527 | +33,249 | 0.01 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 326,572 | 359,366 | +32,794 | 0.16 | 0.14 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 114,298 | 137,959 | +23,661 | 0.01 | 0.01 | 0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,469,666 | 1,488,843 | +19,177 | 3.03 | 2.99 | -0.04 | buy |
| Ellevest, Inc. | 28,337 | 42,949 | +14,612 | 0.03 | 0.11 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,811 | 28,361 | +14,550 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 38,378 | 48,034 | +9,656 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 47,263 | 38,029 | +9,234 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,003 | 39,523 | +8,520 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 219,498 | 227,241 | +7,743 | 0.06 | 0.06 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 24,399 | 31,267 | +6,868 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 27,956 | 33,981 | +6,025 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 39,220 | 44,868 | +5,648 | 0.02 | 0.03 | +0.01 | buy |
| ICONIQ Capital, LLC | 49,627 | 54,703 | +5,076 | 0.01 | 0.00 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,880 | 13,758 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 33,468 | 36,207 | +2,739 | 0.19 | 0.15 | -0.04 | buy |
| Hexagon Capital Partners LLC | 8,698 | 11,360 | +2,662 | 0.02 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 19,493 | 22,000 | +2,507 | 0.14 | 0.16 | +0.02 | buy |
| Gold Investment Management Ltd. | 97,558 | 100,048 | +2,490 | 0.61 | 0.58 | -0.03 | buy |
| Probity Advisors, Inc. | 38,951 | 41,328 | +2,377 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,466 | 57,613 | +2,147 | 0.01 | 0.01 | 0.00 | buy |
| SYM FINANCIAL Corp | 18,203 | 20,094 | +1,891 | 0.03 | 0.03 | +0.00 | buy |
| Whipplewood Advisors, LLC | 19 | 1,551 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| Intelligence Driven Advisers, LLC | 13,558 | 14,535 | +977 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,747 | 131,722 | +975 | 0.02 | 0.01 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,859 | 12,779 | +920 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,685 | 12,604 | +919 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,247 | 23,746 | +499 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA OCEAN, LLC | 1,059 | 1,363 | +304 | 0.01 | 0.02 | +0.00 | buy |
| Five Oceans Advisors | 12,280 | 12,521 | +241 | 0.09 | 0.08 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 11,912 | 12,136 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 25,130 | 24,996 | +134 | 0.06 | 0.06 | 0.00 | sell |
| Addison Advisors LLC | 2,073 | 2,170 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 7,144 | 7,200 | +56 | 0.10 | 0.09 | -0.00 | buy |
| Larson Financial Group LLC | 5,468 | 5,444 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Front Row Advisors LLC | 145 | 86 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 55,652 | 55,446 | -206 | 0.07 | 0.07 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 103,379 | 103,109 | -270 | 0.05 | 0.05 | -0.00 | sell |
| Investors Research Corp | 44,919 | 44,519 | -400 | 0.14 | 0.13 | -0.01 | sell |
| Financial Avengers, Inc. | 4,000 | 3,355 | -645 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 49,438 | 48,483 | -955 | 0.21 | 0.20 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 62,900 | 61,250 | -1,650 | 0.06 | 0.05 | -0.00 | sell |
| PDS Planning, Inc | 19,827 | 17,885 | -1,942 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 24,779 | 22,704 | -2,075 | 0.07 | 0.07 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 34,671 | 32,520 | -2,151 | 0.15 | 0.14 | -0.01 | sell |
| Inscription Capital, LLC | 21,819 | 18,659 | -3,160 | 0.05 | 0.04 | -0.01 | sell |
| PITCAIRN CO | 20,672 | 17,379 | -3,293 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 20,140 | 15,897 | -4,243 | 0.02 | 0.01 | -0.00 | sell |
| TSFG, LLC | 22,548 | 16,019 | -6,529 | 0.07 | 0.04 | -0.02 | sell |
| Clean Yield Group | 286,556 | 275,016 | -11,540 | 1.39 | 1.27 | -0.12 | sell |
| Legacy Wealth Asset Management, LLC | 185,472 | 164,785 | -20,687 | 0.76 | 0.65 | -0.11 | sell |
| Forum Financial Management, LP | 114,324 | 91,934 | -22,390 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 132,107 | 105,735 | -26,372 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 297,523 | 245,241 | -52,282 | 0.05 | 0.05 | -0.01 | sell |
| LMR Partners LLP | 113,395 | 34,600 | -78,795 | 0.03 | 0.01 | -0.03 | sell |
| Summit Global Investments | 350,739 | 181,653 | -169,086 | 0.38 | 0.17 | -0.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,433,023 | 2,533,725 | -899,298 | 0.09 | 0.07 | -0.03 | sell |