| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,572,239 | 1,105,249 | +466,990 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,709,944 | 11,118,183 | +408,239 | 0.20 | 0.21 | 0.00 | buy |
| Optiver Holding B.V. | 384,693 | 142,106 | +242,587 | 0.09 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 903,929 | 1,095,179 | +191,250 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 271,658 | 365,226 | +93,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 282,578 | 374,902 | +92,324 | 0.04 | 0.04 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 130,579 | 204,513 | +73,934 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,489,879 | 1,560,029 | +70,150 | 0.13 | 0.14 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 72,673 | 130,291 | +57,618 | 0.10 | 0.18 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,152 | 944,614 | +49,462 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 218,034 | 242,988 | +24,954 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,713 | 42,566 | +23,147 | 0.01 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 20,954 | 40,696 | +19,742 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 45,747 | 62,417 | +16,670 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,485 | 59,918 | +14,433 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,586 | 30,367 | +12,781 | 0.01 | 0.01 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,124,633 | 4,135,388 | +10,755 | 0.90 | 1.01 | +0.11 | buy |
| Claro Advisors LLC | 5,253 | 15,899 | +10,646 | 0.03 | 0.02 | 0.00 | buy |
| Goldstone Financial Group, LLC | 31,989 | 42,623 | +10,634 | 0.05 | 0.07 | +0.02 | buy |
| Ellevest, Inc. | 33,570 | 43,931 | +10,361 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 37,412 | 43,755 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 71,010 | 76,296 | +5,286 | 0.13 | 0.14 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,645 | 23,859 | +5,214 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 40,046 | 45,101 | +5,055 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 28,235 | 31,371 | +3,136 | 0.03 | 0.03 | -0.01 | buy |
| D'Orazio & Associates, Inc. | 40,316 | 42,947 | +2,631 | 0.05 | 0.06 | +0.01 | buy |
| CW Advisors, LLC | 28,925 | 31,523 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 32,575 | 35,104 | +2,529 | 0.04 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 89,811 | 92,329 | +2,518 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 92,311 | 89,814 | +2,497 | 0.02 | 0.02 | 0.00 | sell |
| HUB Investment Partners, LLC | 17,850 | 19,657 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 90,698 | 92,329 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 90,375 | 88,780 | +1,595 | 0.02 | 0.02 | 0.00 | sell |
| Five Oceans Advisors | 11,326 | 12,684 | +1,358 | 0.05 | 0.06 | +0.01 | buy |
| Optas, LLC | 10,684 | 11,912 | +1,228 | 0.02 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 16,030 | 17,223 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 47,811 | 48,904 | +1,093 | 0.21 | 0.25 | +0.04 | buy |
| Kathmere Capital Management, LLC | 61,850 | 62,780 | +930 | 0.05 | 0.06 | +0.00 | buy |
| OneAscent Financial Services LLC | 11,285 | 12,211 | +926 | 0.08 | 0.01 | -0.07 | buy |
| LVW Advisors, LLC | 37,639 | 38,489 | +850 | 0.04 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 38,137 | 37,332 | +805 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 17,187 | 17,862 | +675 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 31,501 | 32,160 | +659 | 0.09 | 0.10 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 57,055 | 57,699 | +644 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 333 | 795 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 10,623 | 10,931 | +308 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 39,120 | 39,330 | +210 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 11,677 | 11,877 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 19,365 | 19,547 | +182 | 0.09 | 0.09 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 10,817 | 10,977 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 6,936 | 6,953 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Clarius Group, LLC | 15,926 | 15,925 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Mendota Financial Group, LLC | 72 | 44 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 10,859 | 10,734 | -125 | 0.02 | 0.02 | +0.00 | sell |
| Claro Advisors LLC | 16,276 | 15,899 | -377 | 0.02 | 0.02 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,700 | 3,300 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,520 | 11,035 | -485 | 0.01 | 0.02 | +0.00 | sell |
| Sanders Capital, LLC | 292,066 | 291,566 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Rehmann Capital Advisory Group | 62,994 | 61,841 | -1,153 | 0.04 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,943 | 1,694 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 308,702 | 307,304 | -1,398 | 1.03 | 1.09 | +0.06 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 58,942 | 57,331 | -1,611 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 93,853 | 90,104 | -3,749 | 0.24 | 0.25 | +0.01 | sell |
| GC Wealth Management RIA, LLC | 35,884 | 31,532 | -4,352 | 0.06 | 0.06 | -0.00 | sell |
| Freedom Investment Management, Inc. | 64,063 | 56,632 | -7,431 | 0.05 | 0.05 | +0.00 | sell |
| RBF Capital, LLC | 60,000 | 50,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 30,464 | 17,958 | -12,506 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 67,045 | 53,582 | -13,463 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,218,938 | 1,189,438 | -29,500 | 0.13 | 0.14 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 99,768 | 63,426 | -36,342 | 0.09 | 0.05 | -0.04 | sell |
| Bayesian Capital Management, LP | 53,324 | 11,124 | -42,200 | 0.06 | 0.01 | -0.04 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 92,224 | 37,650 | -54,574 | 0.06 | 0.03 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 149,685 | 31,348 | -118,337 | 0.03 | 0.01 | -0.02 | sell |
| Capital International Investors | 12,942,880 | 12,793,071 | -149,809 | 0.02 | 0.02 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,125,064 | 801,864 | -323,200 | 0.26 | 0.19 | -0.07 | sell |
| L1 Capital Pty Ltd | 27,270,774 | 22,133,598 | -5,137,176 | 8.07 | 7.61 | -0.46 | sell |