| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,680,581 | 4,245,008 | +435,573 | 0.25 | 0.25 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 26,415 | 375,599 | +349,184 | 0.07 | 0.98 | +0.91 | buy |
| Clearbridge Investments, LLC | 2,108,291 | 2,260,445 | +152,154 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,290,916 | 1,435,027 | +144,111 | 0.05 | 0.06 | 0.00 | buy |
| Boston Common Asset Management, LLC | 610,884 | 733,625 | +122,741 | 0.63 | 0.86 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,100 | 1,296,700 | +67,400 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,277,818 | 1,215,291 | +62,527 | 0.13 | 0.12 | 0.00 | sell |
| Quantinno Capital Management LP | 93,446 | 140,043 | +46,597 | 0.09 | 0.12 | 0.00 | buy |
| Goodman Advisory Group, LLC | 227 | 44,534 | +44,307 | 0.00 | 0.61 | +0.61 | buy |
| Timber Creek Capital Management LLC | 1,004 | 38,524 | +37,520 | 0.01 | 0.53 | +0.52 | buy |
| Qube Research & Technologies Ltd | 218,499 | 255,747 | +37,248 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 67,485 | 90,677 | +23,192 | 0.04 | 0.05 | +0.02 | buy |
| Capital Wealth Planning, LLC | 67,485 | 90,677 | +23,192 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 12,348 | 23,906 | +11,558 | 0.05 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342,665 | 352,802 | +10,137 | 0.17 | 0.17 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,188 | 35,191 | +9,997 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 56,502 | 66,389 | +9,887 | 0.05 | 0.06 | 0.00 | buy |
| Mariner, LLC | 85,877 | 95,408 | +9,531 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 145,079 | 152,711 | +7,632 | 0.13 | 0.15 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 34,959 | 42,254 | +7,295 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 72,528 | 79,157 | +6,629 | 0.05 | 0.05 | 0.00 | buy |
| PITCAIRN CO | 26,444 | 32,400 | +5,956 | 0.07 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 237,789 | 232,725 | +5,064 | 0.11 | 0.12 | 0.00 | sell |
| Vise Technologies, Inc. | 24,499 | 29,516 | +5,017 | 0.21 | 0.24 | +0.03 | buy |
| Cresset Asset Management, LLC | 88,794 | 93,807 | +5,013 | 0.02 | 0.02 | 0.00 | buy |
| Ellevest, Inc. | 34,995 | 38,820 | +3,825 | 0.09 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 15,282 | 19,053 | +3,771 | 0.01 | 0.02 | 0.00 | buy |
| Naviter Wealth, LLC | 38,223 | 41,555 | +3,332 | 0.27 | 0.28 | +0.01 | buy |
| Atria Investments, Inc | 81,038 | 84,135 | +3,097 | 0.05 | 0.05 | +0.00 | buy |
| Financial Advocates Investment Management | 10,661 | 13,696 | +3,035 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 17,866 | 20,607 | +2,741 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,754 | 30,239 | +2,515 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 147,070 | 149,387 | +2,317 | 0.12 | 0.12 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,500 | 14,669 | +2,169 | 0.01 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,780 | 57,880 | +2,100 | 0.14 | 0.14 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,814 | 17,842 | +2,028 | 0.11 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 35,611 | 37,618 | +2,007 | 0.07 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 422,430 | 424,105 | +1,675 | 0.05 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,441 | 2,952 | +1,511 | 0.00 | 0.00 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 101,652 | 103,096 | +1,444 | 1.51 | 1.63 | +0.12 | buy |
| Cynosure Group, LLC | 7,041 | 8,425 | +1,384 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,686 | 84,043 | +1,357 | 0.05 | 0.05 | 0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 156,230 | 157,571 | +1,341 | 1.29 | 1.37 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 45,313 | 46,619 | +1,306 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 11,772 | 13,059 | +1,287 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,160 | 6,144 | +984 | 0.04 | 0.04 | +0.01 | buy |
| MAI Capital Management | 43,455 | 42,498 | +957 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 10,880 | 11,551 | +671 | 0.09 | 0.10 | +0.01 | buy |
| Keel Point, LLC | 6,392 | 7,044 | +652 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 9,256 | 9,828 | +572 | 0.05 | 0.06 | +0.01 | buy |
| Banco de Sabadell, S.A | 25,507 | 26,078 | +571 | 0.82 | 0.88 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 26,491 | 27,048 | +557 | 0.12 | 0.13 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 9,762 | 10,308 | +546 | 0.02 | 0.02 | 0.00 | buy |
| Addison Advisors LLC | 4,589 | 5,111 | +522 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,687 | 14,204 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,501 | 7,005 | +496 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 9,829 | 10,302 | +473 | 0.08 | 0.08 | +0.00 | buy |
| Ascent Group, LLC | 13,467 | 13,894 | +427 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,600 | 14,007 | +407 | 0.02 | 0.02 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,275 | 7,671 | +396 | 0.10 | 0.11 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,395 | 25,768 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,363 | 14,733 | +370 | 0.05 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 41,103 | 41,469 | +366 | 0.16 | 0.17 | +0.01 | buy |
| Crewe Advisors LLC | 26 | 377 | +351 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,366 | 5,689 | +323 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,599 | 5,878 | +279 | 0.01 | 0.01 | 0.00 | buy |
| Traveka Wealth, LLC | 5,851 | 6,115 | +264 | 0.12 | 0.14 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 8,968 | 9,225 | +257 | 0.04 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 14,941 | 15,189 | +248 | 0.11 | 0.10 | -0.01 | buy |
| BSW Wealth Partners | 8,813 | 9,050 | +237 | 0.06 | 0.07 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,141 | 7,337 | +196 | 0.07 | 0.07 | +0.00 | buy |
| Marshall Financial Group, LLC | 30,088 | 30,269 | +181 | 0.37 | 0.39 | +0.01 | buy |
| Horizon Investments, LLC | 846 | 979 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,419 | 6,542 | +123 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 553 | 675 | +122 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,733 | 4,821 | +88 | 0.06 | 0.06 | +0.00 | buy |
| PDS Planning, Inc | 7,446 | 7,520 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 74 | 142 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 5,163 | 5,229 | +66 | 0.10 | 0.10 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,899 | 6,939 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 14,433 | 14,453 | +20 | 0.17 | 0.19 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 283 | 300 | +17 | 0.00 | 0.00 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 7,788 | 7,803 | +15 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 13,079 | 13,089 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 290 | 293 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 78,191 | 78,190 | -1 | 1.04 | 1.27 | +0.23 | sell |
| Front Row Advisors LLC | 150 | 146 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,692 | 8,687 | -5 | 0.13 | 0.14 | +0.00 | sell |
| Seascape Capital Management | 85,886 | 85,866 | -20 | 1.38 | 1.47 | +0.09 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,038 | 5,004 | -34 | 0.01 | 0.01 | +0.00 | sell |
| ACORN CREEK CAPITAL LLC | 7,280 | 7,245 | -35 | 0.20 | 0.20 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 7,170 | 7,134 | -36 | 0.07 | 0.08 | +0.00 | sell |
| Gallacher Capital Management LLC | 12,104 | 12,065 | -39 | 0.27 | 0.29 | +0.03 | sell |
| ALPS ADVISORS INC | 23,615 | 23,572 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Optas, LLC | 8,449 | 8,404 | -45 | 0.10 | 0.10 | -0.00 | sell |
| Claro Advisors LLC | 6,713 | 6,653 | -60 | 0.05 | 0.05 | -0.00 | sell |
| Wallace Advisory Group, LLC | 5,733 | 5,666 | -67 | 0.17 | 0.19 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,732 | 4,657 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 76,694 | 76,613 | -81 | 1.07 | 1.11 | +0.04 | sell |