| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,224,334 | 3,691,133 | +533,201 | 0.28 | 0.29 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,968,739 | 1,477,222 | +491,517 | 0.07 | 0.06 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,807,038 | 3,041,132 | +234,094 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,413 | 444,360 | +225,947 | 0.05 | 0.10 | +0.05 | buy |
| Baker Chad R | 112,450 | 169,025 | +56,575 | 1.00 | 1.74 | +0.74 | buy |
| ABC ARBITRAGE SA | 138,618 | 194,197 | +55,579 | 0.90 | 1.82 | +0.92 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,158 | 106,220 | +54,062 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,462,786 | 1,409,943 | +52,843 | 0.02 | 0.02 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 560,733 | 611,620 | +50,887 | 1.34 | 1.72 | +0.38 | buy |
| Vestmark Advisory Solutions, Inc. | 41,872 | 86,940 | +45,068 | 0.07 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 171,219 | 210,289 | +39,070 | 0.08 | 0.07 | 0.00 | buy |
| Capital Wealth Planning, LLC | 111,806 | 149,228 | +37,422 | 0.05 | 0.07 | +0.02 | buy |
| FIDUCIARY TRUST CO | 5,207 | 38,181 | +32,974 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 681,694 | 652,269 | +29,425 | 0.06 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 248,872 | 222,371 | +26,501 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 209,120 | 187,000 | +22,120 | 0.10 | 0.10 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,376 | 425,956 | +18,580 | 0.16 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,818 | 91,373 | +17,555 | 0.06 | 0.07 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 48,035 | 65,422 | +17,387 | 0.01 | 0.01 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 68,740 | 84,930 | +16,190 | 1.02 | 1.53 | +0.50 | buy |
| NewEdge Wealth, LLC | 160,515 | 175,684 | +15,169 | 0.13 | 0.16 | +0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 111,538 | 123,841 | +12,303 | 1.46 | 1.73 | +0.27 | buy |
| Boston Common Asset Management, LLC | 94,162 | 106,248 | +12,086 | 0.12 | 0.16 | +0.04 | buy |
| Vident Advisory, LLC | 26,190 | 38,232 | +12,042 | 0.02 | 0.03 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 210,600 | 221,725 | +11,125 | 0.26 | 0.30 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,625 | 15,604 | +10,979 | 0.02 | 0.06 | +0.04 | buy |
| Versant Capital Management, Inc | 686 | 10,172 | +9,486 | 0.01 | 0.09 | 0.00 | buy |
| Timber Creek Capital Management LLC | 40,070 | 47,850 | +7,780 | 0.53 | 0.64 | +0.12 | buy |
| WHITTIER TRUST CO | 35,880 | 43,091 | +7,211 | 0.02 | 0.03 | 0.00 | buy |
| AdvisorShares Investments LLC | 13,554 | 20,119 | +6,565 | 0.12 | 0.20 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,202,592 | 1,208,467 | +5,875 | 0.10 | 0.11 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,743 | 12,884 | +5,141 | 0.01 | 0.02 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42,823 | 47,917 | +5,094 | 0.15 | 0.19 | +0.04 | buy |
| PROFUND ADVISORS LLC | 9,480 | 14,561 | +5,081 | 0.02 | 0.03 | +0.02 | buy |
| Ascent Group, LLC | 14,024 | 19,100 | +5,076 | 0.05 | 0.04 | -0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,617 | 10,284 | +4,667 | 0.02 | 0.07 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 61,173 | 65,050 | +3,877 | 0.03 | 0.04 | +0.01 | buy |
| PITCAIRN CO | 33,479 | 37,151 | +3,672 | 0.09 | 0.11 | +0.02 | buy |
| MGO ONE SEVEN LLC | 13,782 | 10,134 | +3,648 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 100,826 | 104,367 | +3,541 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 37,632 | 34,271 | +3,361 | 0.01 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 14,602 | 11,344 | +3,258 | 0.02 | 0.02 | +0.00 | sell |
| &PARTNERS | 36,105 | 39,310 | +3,205 | 0.02 | 0.02 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 4,500 | 7,458 | +2,958 | 0.05 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,319,900 | 1,322,700 | +2,800 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,222 | 25,943 | +2,721 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 284 | 2,676 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Asset Management Ltd | 80,220 | 82,321 | +2,101 | 0.98 | 1.16 | +0.18 | buy |
| Cresset Asset Management, LLC | 19,123 | 21,176 | +2,053 | 0.00 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 8,470 | 10,411 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 144,824 | 146,691 | +1,867 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,151,851 | 2,153,690 | +1,839 | 0.08 | 0.09 | +0.02 | buy |
| Advisors Asset Management, Inc. | 22,034 | 20,327 | +1,707 | 0.02 | 0.02 | 0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 55,284 | 56,968 | +1,684 | 0.04 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 11,542 | 13,208 | +1,666 | 0.03 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 48,141 | 49,774 | +1,633 | 0.20 | 0.21 | +0.02 | buy |
| SYON CAPITAL LLC | 12,070 | 13,636 | +1,566 | 0.05 | 0.06 | +0.01 | buy |
| Hemenway Trust Co LLC | 37,260 | 38,775 | +1,515 | 0.14 | 0.16 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 82,624 | 84,037 | +1,413 | 0.04 | 0.05 | 0.00 | buy |
| Ballentine Partners, LLC | 19,785 | 21,111 | +1,326 | 0.02 | 0.02 | +0.00 | buy |
| Clarius Group, LLC | 7,862 | 9,117 | +1,255 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,668 | 10,828 | +1,160 | 0.06 | 0.07 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,853 | 5,944 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,002 | 8,085 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 8,814 | 9,855 | +1,041 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,456 | 74,443 | +1,013 | 0.04 | 0.05 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,723 | 9,615 | +892 | 0.13 | 0.17 | +0.04 | buy |
| PUZO MICHAEL J | 9,543 | 10,343 | +800 | 0.12 | 0.15 | +0.03 | buy |
| PDS Planning, Inc | 7,700 | 8,475 | +775 | 0.03 | 0.04 | +0.00 | buy |
| ICONIQ Capital, LLC | 7,574 | 8,284 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,137 | 6,743 | +606 | 0.01 | 0.01 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 16,919 | 17,499 | +580 | 0.09 | 0.10 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 17,610 | 18,184 | +574 | 0.12 | 0.14 | +0.02 | buy |
| Atria Investments, Inc | 72,869 | 72,310 | +559 | 0.04 | 0.05 | +0.01 | sell |
| Naviter Wealth, LLC | 40,993 | 41,550 | +557 | 0.22 | 0.25 | +0.03 | buy |
| Sage Mountain Advisors LLC | 5,292 | 5,848 | +556 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,805 | 15,347 | +542 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 7,513 | 7,981 | +468 | 0.06 | 0.07 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 16,666 | 17,090 | +424 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,869 | 9,292 | +423 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 4,871 | 5,263 | +392 | 0.07 | 0.09 | +0.02 | buy |
| Freedom Investment Management, Inc. | 22,890 | 23,258 | +368 | 0.09 | 0.10 | +0.01 | buy |
| Triasima Portfolio Management inc. | 43,345 | 43,710 | +365 | 0.38 | 0.43 | +0.05 | buy |
| Hamilton Point Investment Advisors, LLC | 158,602 | 158,961 | +359 | 1.27 | 1.44 | +0.17 | buy |
| Claro Advisors LLC | 6,258 | 6,593 | +335 | 0.04 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 11,710 | 12,035 | +325 | 0.09 | 0.10 | +0.01 | buy |
| Hilltop Holdings Inc. | 5,244 | 5,569 | +325 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 7,106 | 7,426 | +320 | 0.07 | 0.09 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 4,451 | 4,747 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 11,225 | 11,463 | +238 | 0.05 | 0.05 | -0.00 | buy |
| Cynosure Group, LLC | 6,715 | 6,951 | +236 | 0.05 | 0.05 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 31,880 | 32,099 | +219 | 0.02 | 0.02 | 0.00 | buy |
| Bleakley Financial Group, LLC | 13,940 | 14,147 | +207 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 10,468 | 10,659 | +191 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,802 | 4,969 | +167 | 0.05 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 24,079 | 24,244 | +165 | 0.05 | 0.06 | +0.01 | buy |
| Banco de Sabadell, S.A | 21,639 | 21,797 | +158 | 0.77 | 0.84 | +0.07 | buy |
| DRW Securities, LLC | 4,652 | 4,807 | +155 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 163 | 315 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 8,225 | 8,358 | +133 | 0.08 | 0.07 | -0.01 | buy |