| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,105,249 | 3,154,549 | +2,049,300 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,118,183 | 12,429,659 | +1,311,476 | 0.21 | 0.28 | 0.00 | buy |
| Capital International Investors | 12,793,071 | 13,442,414 | +649,343 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 944,614 | 1,246,919 | +302,305 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 242,988 | 354,273 | +111,285 | 0.03 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 1,095,179 | 1,197,215 | +102,036 | 0.03 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 92,329 | 187,880 | +95,551 | 0.03 | 0.06 | +0.03 | buy |
| Boston Partners | 365,226 | 453,078 | +87,852 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 374,902 | 462,589 | +87,687 | 0.04 | 0.04 | 0.00 | buy |
| Capital Research Global Investors | 100,136 | 184,351 | +84,215 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 130,291 | 193,888 | +63,597 | 0.18 | 0.31 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,566 | 94,659 | +52,093 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 103,684 | 146,565 | +42,881 | 0.02 | 0.03 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 31,348 | 72,055 | +40,707 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 89,814 | 59,484 | +30,330 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 61,931 | 33,945 | +27,986 | 0.04 | 0.03 | 0.00 | sell |
| Qtron Investments LLC | 69,654 | 96,636 | +26,982 | 0.10 | 0.17 | +0.07 | buy |
| Atria Investments, Inc | 99,312 | 122,374 | +23,062 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 62,417 | 80,353 | +17,936 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 88,780 | 105,441 | +16,661 | 0.02 | 0.02 | 0.00 | buy |
| Baron Wealth Management LLC | 19,547 | 35,969 | +16,422 | 0.09 | 0.19 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 204,513 | 220,047 | +15,534 | 0.06 | 0.08 | +0.02 | buy |
| GeoWealth Management, LLC | 37,332 | 22,448 | +14,884 | 0.01 | 0.01 | -0.00 | sell |
| ICONIQ Capital, LLC | 26,189 | 30,218 | +4,029 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,702 | 32,453 | +3,751 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 22,700 | 26,309 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 61,841 | 65,221 | +3,380 | 0.04 | 0.05 | +0.01 | buy |
| Seascape Capital Management | 307,304 | 310,280 | +2,976 | 1.09 | 1.29 | +0.20 | buy |
| SYM FINANCIAL Corp | 20,235 | 22,897 | +2,662 | 0.03 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 17,862 | 19,891 | +2,029 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 62,780 | 64,633 | +1,853 | 0.06 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,367 | 28,575 | +1,792 | 0.01 | 0.01 | 0.00 | sell |
| Horizon Investments, LLC | 72 | 1,761 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 17,223 | 18,686 | +1,463 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,035 | 12,446 | +1,411 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 92,329 | 93,569 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 57,699 | 58,549 | +850 | 0.03 | 0.04 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 11,722 | 12,555 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 35,104 | 35,935 | +831 | 0.04 | 0.05 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,734 | 11,346 | +612 | 0.02 | 0.03 | +0.01 | buy |
| Optas, LLC | 11,912 | 12,519 | +607 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 86,484 | 86,934 | +450 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 10,977 | 11,367 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 43,755 | 44,144 | +389 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 38,489 | 38,796 | +307 | 0.05 | 0.06 | +0.01 | buy |
| Clarius Group, LLC | 15,925 | 16,080 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 6,953 | 7,074 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Goldstone Financial Group, LLC | 42,623 | 42,583 | -40 | 0.07 | 0.08 | +0.01 | sell |
| D'Orazio & Associates, Inc. | 42,947 | 42,758 | -189 | 0.06 | 0.08 | +0.01 | sell |
| Whipplewood Advisors, LLC | 2,630 | 2,303 | -327 | 0.02 | 0.02 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 19,657 | 18,691 | -966 | 0.01 | 0.01 | +0.00 | sell |
| Claro Advisors LLC | 15,899 | 14,809 | -1,090 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Global Advisors, LLC | 76,296 | 74,692 | -1,604 | 0.14 | 0.18 | +0.03 | sell |
| FULTON BANK, N.A. | 17,958 | 15,987 | -1,971 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 23,859 | 21,673 | -2,186 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 43,931 | 41,717 | -2,214 | 0.03 | 0.03 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,918 | 56,669 | -3,249 | 0.03 | 0.03 | +0.00 | sell |
| Gallacher Capital Management LLC | 48,904 | 44,489 | -4,415 | 0.25 | 0.26 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 90,104 | 85,516 | -4,588 | 0.25 | 0.28 | +0.03 | sell |
| Callan Family Office, LLC | 35,657 | 28,447 | -7,210 | 0.02 | 0.03 | +0.00 | sell |
| Freedom Investment Management, Inc. | 56,632 | 47,244 | -9,388 | 0.05 | 0.05 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 53,582 | 44,098 | -9,484 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 39,330 | 27,874 | -11,456 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 63,426 | 51,534 | -11,892 | 0.05 | 0.05 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 31,532 | 18,636 | -12,896 | 0.06 | 0.04 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 37,650 | 23,686 | -13,964 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 61,893 | 26,858 | -35,035 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 801,864 | 764,702 | -37,162 | 0.19 | 0.19 | +0.00 | sell |
| Summit Global Investments | 86,998 | 41,791 | -45,207 | 0.06 | 0.04 | -0.02 | sell |
| Sanders Capital, LLC | 291,566 | 231,024 | -60,542 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 4,135,388 | 4,059,219 | -76,169 | 1.01 | 1.14 | +0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,560,029 | 1,347,354 | -212,675 | 0.14 | 0.13 | -0.01 | sell |
| ABC ARBITRAGE SA | 941,766 | 584,015 | -357,751 | 1.37 | 1.29 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,189,438 | 527,930 | -661,508 | 0.14 | 0.06 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 1,947,603 | 860,979 | -1,086,624 | 1.34 | 0.70 | -0.63 | sell |