| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 8,246,265 | 5,533,453 | +2,712,812 | 0.34 | 0.25 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 776,571 | 466,457 | +310,114 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,883,000 | 1,768,100 | +114,900 | 0.10 | 0.11 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 221,135 | 110,578 | +110,557 | 0.04 | 0.02 | -0.02 | sell |
| Capital International Investors | 7,853,667 | 7,919,047 | +65,380 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,159,780 | 1,206,610 | +46,830 | 0.12 | 0.13 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,111,046 | 2,147,512 | +36,466 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,300 | 283,345 | +36,045 | 0.12 | 0.14 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 57,000 | 88,100 | +31,100 | 0.51 | 0.84 | +0.33 | buy |
| Quantinno Capital Management LP | 27,117 | 51,121 | +24,004 | 0.05 | 0.08 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,979 | 78,964 | +18,015 | 0.05 | 0.04 | 0.00 | sell |
| NewEdge Wealth, LLC | 47,639 | 64,218 | +16,579 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 15,840 | 31,185 | +15,345 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 15,840 | 31,185 | +15,345 | 0.01 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 123,036 | 136,149 | +13,113 | 0.04 | 0.04 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 24,718 | 34,959 | +10,241 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 26,894 | 36,342 | +9,448 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 9,170 | 18,340 | +9,170 | 0.07 | 0.12 | +0.05 | buy |
| Mariner, LLC | 68,573 | 77,605 | +9,032 | 0.01 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 112,653 | 119,108 | +6,455 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 52,805 | 58,440 | +5,635 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 72,361 | 67,374 | +4,987 | 0.05 | 0.05 | 0.00 | sell |
| Ellevest, Inc. | 26,862 | 31,770 | +4,908 | 0.07 | 0.08 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 7,914 | 11,861 | +3,947 | 0.06 | 0.09 | +0.03 | buy |
| Cresset Asset Management, LLC | 79,077 | 82,429 | +3,352 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 22,826 | 26,097 | +3,271 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 75,887 | 79,088 | +3,201 | 0.57 | 0.61 | +0.04 | buy |
| Kathmere Capital Management, LLC | 26,398 | 29,163 | +2,765 | 0.14 | 0.15 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 77,489 | 74,869 | +2,620 | 0.05 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 267,133 | 264,515 | +2,618 | 0.10 | 0.11 | 0.00 | sell |
| Fiera Capital Corp | 16,466 | 18,934 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 15,702 | 18,033 | +2,331 | 0.32 | 0.36 | +0.04 | buy |
| Hamilton Point Investment Advisors, LLC | 150,279 | 152,595 | +2,316 | 1.20 | 1.27 | +0.07 | buy |
| Ballentine Partners, LLC | 9,748 | 12,049 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,369 | 9,639 | +2,270 | 0.10 | 0.23 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,589 | 42,818 | +2,229 | 0.04 | 0.04 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 114,986 | 117,202 | +2,216 | 0.17 | 0.18 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,500 | 8,700 | +2,200 | 0.27 | 0.10 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 308,462 | 306,263 | +2,199 | 0.04 | 0.04 | 0.00 | sell |
| Ascent Group, LLC | 11,223 | 13,067 | +1,844 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 45,005 | 46,683 | +1,678 | 0.17 | 0.17 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,157 | 10,771 | +1,614 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 24,672 | 26,195 | +1,523 | 0.21 | 0.21 | +0.00 | buy |
| Vise Technologies, Inc. | 20,651 | 22,163 | +1,512 | 0.17 | 0.18 | +0.02 | buy |
| MGO ONE SEVEN LLC | 16,407 | 17,875 | +1,468 | 0.05 | 0.05 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 74,192 | 75,652 | +1,460 | 0.88 | 1.24 | +0.35 | buy |
| Capital International, Inc./CA/ | 23,849 | 25,225 | +1,376 | 0.01 | 0.02 | +0.00 | buy |
| Balentine LLC | 22,526 | 23,742 | +1,216 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 10,972 | 11,926 | +954 | 0.01 | 0.01 | 0.00 | buy |
| Stokes Family Office, LLC | 12,921 | 13,823 | +902 | 0.05 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 13,207 | 14,014 | +807 | 0.04 | 0.04 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 24,014 | 24,774 | +760 | 0.10 | 0.10 | +0.01 | buy |
| GREENLEAF TRUST | 12,153 | 12,820 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 10,958 | 11,603 | +645 | 0.07 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,532 | 12,176 | +644 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 7,352 | 7,992 | +640 | 0.08 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,496 | 67,124 | +628 | 0.12 | 0.13 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 13,869 | 14,410 | +541 | 0.04 | 0.04 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,154 | 2,691 | +537 | 0.01 | 0.01 | 0.00 | buy |
| Qtron Investments LLC | 32,164 | 32,676 | +512 | 0.20 | 0.21 | +0.01 | buy |
| Financial Advocates Investment Management | 8,324 | 8,812 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 9,909 | 10,379 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 3,713 | 4,161 | +448 | 0.06 | 0.07 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,620 | 10,018 | +398 | 0.07 | 0.08 | +0.01 | buy |
| SVB WEALTH LLC | 7,409 | 7,760 | +351 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,458 | 8,777 | +319 | 0.04 | 0.05 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,168 | 7,418 | +250 | 0.06 | 0.07 | +0.01 | buy |
| Seascape Capital Management | 98,849 | 99,097 | +248 | 1.57 | 1.58 | +0.02 | buy |
| Gallacher Capital Management LLC | 12,573 | 12,786 | +213 | 0.24 | 0.27 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 6,789 | 6,990 | +201 | 0.06 | 0.07 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 14,830 | 15,018 | +188 | 0.17 | 0.19 | +0.01 | buy |
| Financial Management Professionals, Inc. | 36 | 219 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,576 | 18,743 | +167 | 0.03 | 0.03 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 6,305 | 6,400 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 10,373 | 10,456 | +83 | 0.05 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 6,672 | 6,755 | +83 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 317 | 360 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 6,284 | 6,326 | +42 | 0.16 | 0.15 | -0.00 | buy |
| GoalVest Advisory LLC | 777 | 816 | +39 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 470 | 480 | +10 | 0.00 | 0.00 | 0.00 | buy |
| WASHINGTON TRUST Co | 390 | 396 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 7,116 | 7,119 | +3 | 0.10 | 0.10 | +0.00 | buy |
| Front Row Advisors LLC | 74 | 77 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 6,172 | 6,175 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Silicon Valley Capital Partners | 288 | 290 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 28,012 | 28,010 | -2 | 0.01 | 0.02 | +0.00 | sell |
| HighMark Wealth Management LLC | 148 | 139 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Rock Point Advisors, LLC | 8,686 | 8,676 | -10 | 0.10 | 0.10 | +0.01 | sell |
| MOTCO | 79 | 47 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 519 | 485 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 178 | 130 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 27,502 | 27,401 | -101 | 0.31 | 0.33 | +0.02 | sell |
| Dakota Wealth Management | 6,285 | 6,168 | -117 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 6,871 | 6,752 | -119 | 0.07 | 0.07 | +0.00 | sell |
| Grove Bank & Trust | 3,638 | 3,513 | -125 | 0.02 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,403 | 3,230 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 146,618 | 146,423 | -195 | 0.12 | 0.13 | +0.01 | sell |
| FourThought Financial Partners, LLC | 8,709 | 8,514 | -195 | 0.04 | 0.04 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 56,295 | 56,095 | -200 | 0.12 | 0.12 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 23,206 | 22,978 | -228 | 0.03 | 0.03 | -0.00 | sell |