| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 187,000 | 1,350,189 | +1,163,189 | 0.10 | 0.49 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,477,222 | 655,390 | +821,832 | 0.06 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,691,133 | 3,002,266 | +688,867 | 0.29 | 0.23 | 0.00 | sell |
| ABC ARBITRAGE SA | 194,197 | 560,958 | +366,761 | 1.82 | 3.48 | +1.66 | buy |
| AMERIPRISE FINANCIAL INC | 3,041,132 | 3,344,134 | +303,002 | 0.04 | 0.05 | +0.00 | buy |
| SCS Capital Management LLC | 54,125 | 238,768 | +184,643 | 0.03 | 0.14 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,700 | 1,486,400 | +163,700 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 222,371 | 89,123 | +133,248 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,208,467 | 1,093,341 | +115,126 | 0.11 | 0.10 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,000 | 180,000 | +100,000 | 0.08 | 0.20 | +0.11 | buy |
| Triasima Portfolio Management inc. | 43,710 | 127,720 | +84,010 | 0.43 | 1.27 | +0.83 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 444,360 | 393,536 | +50,824 | 0.10 | 0.08 | -0.02 | sell |
| Carnegie Investment Counsel | 317,914 | 362,560 | +44,646 | 0.38 | 0.40 | +0.02 | buy |
| Capital International Investors | 6,355,603 | 6,397,255 | +41,652 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,220 | 143,918 | +37,698 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,956 | 461,184 | +35,228 | 0.18 | 0.18 | -0.00 | buy |
| Diversify Advisory Services, LLC | 13,208 | 44,911 | +31,703 | 0.04 | 0.08 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 454,346 | 482,845 | +28,499 | 0.48 | 0.42 | -0.06 | buy |
| Qube Research & Technologies Ltd | 652,269 | 625,384 | +26,885 | 0.06 | 0.05 | 0.00 | sell |
| Callan Family Office, LLC | 9,287 | 33,716 | +24,429 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 175,684 | 199,340 | +23,656 | 0.16 | 0.15 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,676 | 25,887 | +23,211 | 0.00 | 0.00 | 0.00 | buy |
| Capital Wealth Planning, LLC | 149,228 | 170,087 | +20,859 | 0.07 | 0.07 | +0.01 | buy |
| &PARTNERS | 39,310 | 58,277 | +18,967 | 0.02 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,437 | 31,371 | +17,934 | 0.01 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 175,232 | 192,219 | +16,987 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 210,289 | 226,418 | +16,129 | 0.07 | 0.06 | 0.00 | buy |
| Marshall Financial Group, LLC | 7,437 | 22,859 | +15,422 | 0.08 | 0.24 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,409,943 | 1,425,321 | +15,378 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 91,373 | 106,180 | +14,807 | 0.07 | 0.07 | 0.00 | buy |
| BAILARD, INC. | 11,693 | 25,370 | +13,677 | 0.02 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 21,176 | 33,517 | +12,341 | 0.01 | 0.01 | 0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 611,620 | 621,443 | +9,823 | 1.72 | 1.69 | -0.04 | buy |
| Calydon Capital | 9,170 | 18,340 | +9,170 | 0.09 | 0.10 | +0.01 | buy |
| Atria Investments, Inc | 72,310 | 63,311 | +8,999 | 0.05 | 0.04 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47,917 | 56,436 | +8,519 | 0.19 | 0.17 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 25,943 | 18,700 | +7,243 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 12,884 | 19,941 | +7,057 | 0.02 | 0.02 | 0.00 | buy |
| Qtron Investments LLC | 22,819 | 27,614 | +4,795 | 0.17 | 0.19 | +0.02 | buy |
| WHITTIER TRUST CO | 43,091 | 47,488 | +4,397 | 0.03 | 0.03 | 0.00 | buy |
| AdvisorShares Investments LLC | 20,119 | 24,179 | +4,060 | 0.20 | 0.24 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,944 | 9,966 | +4,022 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,443 | 70,431 | +4,012 | 0.05 | 0.04 | 0.00 | sell |
| Geneos Wealth Management Inc. | 102 | 4,007 | +3,905 | 0.01 | 0.01 | 0.00 | buy |
| Portside Wealth Group, LLC | 12,035 | 15,778 | +3,743 | 0.10 | 0.13 | +0.03 | buy |
| HALL LAURIE J TRUSTEE | 84,930 | 88,488 | +3,558 | 1.53 | 1.59 | +0.06 | buy |
| Financial Advocates Investment Management | 6,267 | 9,643 | +3,376 | 0.02 | 0.04 | +0.02 | buy |
| Ascent Group, LLC | 19,100 | 22,466 | +3,366 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 20,327 | 17,392 | +2,935 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 143,962 | 146,887 | +2,925 | 0.22 | 0.18 | -0.04 | buy |
| SYON CAPITAL LLC | 13,636 | 16,534 | +2,898 | 0.06 | 0.06 | +0.00 | buy |
| Martin Investment Management, LLC | 8,535 | 11,390 | +2,855 | 0.11 | 0.16 | +0.05 | buy |
| Gryphon Financial Partners LLC | 5,178 | 7,811 | +2,633 | 0.04 | 0.06 | +0.02 | buy |
| Sivia Capital Partners, LLC | 4,437 | 7,005 | +2,568 | 0.10 | 0.13 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,424 | 16,914 | +2,490 | 0.02 | 0.03 | 0.00 | buy |
| Gradient Investments LLC | 10,659 | 12,930 | +2,271 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 9,685 | 11,915 | +2,230 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 38,232 | 36,027 | +2,205 | 0.03 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 14,147 | 16,338 | +2,191 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 315 | 2,500 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 19,646 | 21,789 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,271 | 36,324 | +2,053 | 0.01 | 0.01 | 0.00 | buy |
| Naviter Wealth, LLC | 41,550 | 43,523 | +1,973 | 0.25 | 0.29 | +0.04 | buy |
| Fiera Capital Corp | 10,411 | 12,008 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,356 | 15,962 | +1,394 | 0.01 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 11,344 | 12,634 | +1,290 | 0.02 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 49,774 | 51,059 | +1,285 | 0.21 | 0.21 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 17,499 | 18,717 | +1,218 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,035 | 6,850 | +1,185 | 0.01 | 0.01 | 0.00 | sell |
| Keel Point, LLC | 6,052 | 7,190 | +1,138 | 0.02 | 0.03 | +0.00 | buy |
| Timber Creek Capital Management LLC | 47,850 | 48,979 | +1,129 | 0.64 | 0.63 | -0.01 | buy |
| Hemenway Trust Co LLC | 38,775 | 39,896 | +1,121 | 0.16 | 0.17 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 5,263 | 6,264 | +1,001 | 0.09 | 0.09 | +0.00 | buy |
| Forum Financial Management, LP | 8,356 | 9,200 | +844 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,150 | 55,980 | +830 | 0.11 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 21,111 | 21,939 | +828 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,523 | 5,296 | +773 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,085 | 8,790 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,389 | 5,056 | +667 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,292 | 9,954 | +662 | 0.07 | 0.07 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,011 | 9,670 | +659 | 0.08 | 0.04 | -0.04 | buy |
| Hilltop Holdings Inc. | 5,569 | 6,218 | +649 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,604 | 16,225 | +621 | 0.06 | 0.06 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,330 | 4,917 | +587 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 8,475 | 9,041 | +566 | 0.04 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 6,951 | 7,500 | +549 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 104,367 | 104,910 | +543 | 0.01 | 0.01 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 19,463 | 19,997 | +534 | 0.46 | 0.48 | +0.02 | buy |
| PROFUND ADVISORS LLC | 14,561 | 15,083 | +522 | 0.03 | 0.03 | -0.00 | buy |
| WRAPMANAGER INC | 4,465 | 3,964 | +501 | 0.05 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 18,807 | 19,274 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,918 | 4,360 | +442 | 0.05 | 0.06 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,282 | 8,713 | +431 | 0.08 | 0.09 | +0.00 | buy |
| PUZO MICHAEL J | 10,343 | 10,748 | +405 | 0.15 | 0.17 | +0.02 | buy |
| FIDUCIARY TRUST CO | 38,181 | 38,572 | +391 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,743 | 7,129 | +386 | 0.01 | 0.01 | 0.00 | buy |
| Dempze Nancy E | 4,945 | 5,315 | +370 | 0.15 | 0.17 | +0.02 | buy |
| MGO ONE SEVEN LLC | 10,134 | 9,783 | +351 | 0.02 | 0.02 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 123,841 | 124,187 | +346 | 1.73 | 1.69 | -0.05 | buy |
| LVW Advisors, LLC | 13,052 | 13,380 | +328 | 0.08 | 0.08 | +0.00 | buy |