| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 255,747 | 514,185 | +258,438 | 0.02 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,435,027 | 1,310,084 | +124,943 | 0.06 | 0.07 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 375,599 | 495,004 | +119,405 | 0.98 | 1.24 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 88,897 | 199,461 | +110,564 | 0.12 | 0.25 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,245,008 | 4,175,541 | +69,467 | 0.25 | 0.27 | 0.00 | sell |
| Boston Common Asset Management, LLC | 733,625 | 799,288 | +65,663 | 0.86 | 0.98 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,215,291 | 1,169,853 | +45,438 | 0.12 | 0.11 | 0.00 | sell |
| MAI Capital Management | 42,498 | 5,676 | +36,822 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,802 | 386,336 | +33,534 | 0.17 | 0.17 | -0.00 | buy |
| Capital International Investors | 6,463,556 | 6,496,187 | +32,631 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,700 | 1,328,200 | +31,500 | 0.11 | 0.10 | -0.01 | buy |
| Hemenway Trust Co LLC | 5,750 | 25,145 | +19,395 | 0.02 | 0.09 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 232,725 | 216,694 | +16,031 | 0.12 | 0.11 | 0.00 | sell |
| Cresset Asset Management, LLC | 93,807 | 109,389 | +15,582 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 424,105 | 408,996 | +15,109 | 0.06 | 0.05 | 0.00 | sell |
| &PARTNERS | 11,293 | 25,472 | +14,179 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 140,043 | 153,676 | +13,633 | 0.12 | 0.10 | 0.00 | buy |
| Capital Wealth Planning, LLC | 90,677 | 102,734 | +12,057 | 0.04 | 0.05 | +0.00 | buy |
| Arlington Partners LLC | 72,244 | 83,890 | +11,646 | 1.65 | 1.56 | -0.09 | buy |
| Atria Investments, Inc | 84,135 | 74,049 | +10,086 | 0.05 | 0.05 | -0.01 | sell |
| Dorsey Wright & Associates | 72,228 | 81,259 | +9,031 | 0.86 | 0.91 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,043 | 75,300 | +8,743 | 0.05 | 0.04 | 0.00 | sell |
| NewEdge Wealth, LLC | 152,711 | 161,308 | +8,597 | 0.15 | 0.14 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,389 | 73,818 | +7,429 | 0.06 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 35,191 | 28,702 | +6,489 | 0.03 | 0.03 | 0.00 | sell |
| Strategic Global Advisors, LLC | 5,947 | 12,138 | +6,191 | 0.11 | 0.11 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 103,096 | 108,993 | +5,897 | 1.63 | 1.61 | -0.02 | buy |
| Kathmere Capital Management, LLC | 39,063 | 44,913 | +5,850 | 0.19 | 0.20 | +0.01 | buy |
| Vise Technologies, Inc. | 29,516 | 34,992 | +5,476 | 0.24 | 0.21 | -0.03 | buy |
| Vident Advisory, LLC | 19,053 | 24,418 | +5,365 | 0.02 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 79,157 | 83,736 | +4,579 | 0.05 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO | 20,607 | 24,766 | +4,159 | 0.01 | 0.02 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 76,613 | 80,488 | +3,875 | 1.11 | 1.06 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 179,695 | 183,211 | +3,516 | 0.05 | 0.05 | -0.00 | buy |
| NORDEN GROUP LLC | 7,408 | 10,694 | +3,286 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 95,408 | 98,425 | +3,017 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,560 | 17,136 | +2,576 | 0.05 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 13,059 | 15,416 | +2,357 | 0.08 | 0.09 | +0.00 | buy |
| BSW Wealth Partners | 9,050 | 11,259 | +2,209 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 34,076 | 36,268 | +2,192 | 0.19 | 0.16 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 5,245 | 7,341 | +2,096 | 0.04 | 0.06 | +0.02 | buy |
| CHOREO, LLC | 17,501 | 19,404 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 15,505 | 13,606 | +1,899 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 9,156 | 7,284 | +1,872 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 14,007 | 12,172 | +1,835 | 0.02 | 0.02 | 0.00 | sell |
| HALL LAURIE J TRUSTEE | 46,340 | 47,895 | +1,555 | 0.74 | 0.72 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,144 | 7,684 | +1,540 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 6,836 | 8,227 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,074 | 147,453 | +1,379 | 0.22 | 0.21 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,669 | 13,345 | +1,324 | 0.02 | 0.01 | -0.00 | sell |
| Timber Creek Capital Management LLC | 38,524 | 39,596 | +1,072 | 0.53 | 0.53 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,952 | 3,952 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Naviter Wealth, LLC | 41,555 | 42,530 | +975 | 0.28 | 0.28 | -0.00 | buy |
| Cynosure Group, LLC | 8,425 | 9,332 | +907 | 0.06 | 0.06 | +0.00 | buy |
| Qtron Investments LLC | 31,737 | 32,608 | +871 | 0.21 | 0.21 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 84,998 | 85,801 | +803 | 0.74 | 0.71 | -0.02 | buy |
| EARNEST PARTNERS LLC | 70,060 | 70,859 | +799 | 0.02 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 13,696 | 14,444 | +748 | 0.04 | 0.04 | -0.00 | buy |
| Goodman Advisory Group, LLC | 44,534 | 45,212 | +678 | 0.61 | 0.61 | +0.00 | buy |
| Compound Planning, Inc. | 23,906 | 24,569 | +663 | 0.08 | 0.07 | -0.01 | buy |
| Calamos Wealth Management LLC | 17,999 | 18,660 | +661 | 0.04 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 10,955 | 11,547 | +592 | 0.05 | 0.05 | +0.00 | buy |
| Wedmont Private Capital | 5,048 | 5,555 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 19,677 | 20,127 | +450 | 0.05 | 0.05 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,671 | 8,109 | +438 | 0.11 | 0.11 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,204 | 13,769 | +435 | 0.02 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 20,839 | 21,266 | +427 | 0.53 | 0.52 | -0.01 | buy |
| Apollon Wealth Management, LLC | 7,005 | 6,634 | +371 | 0.01 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 3,410 | 3,758 | +348 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,035 | 38,380 | +345 | 0.01 | 0.01 | 0.00 | buy |
| HB Wealth Management, LLC | 8,824 | 9,103 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,713 | 69,990 | +277 | 0.15 | 0.15 | +0.00 | buy |
| EWA, LLC | 5,229 | 5,501 | +272 | 0.10 | 0.09 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,657 | 4,924 | +267 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,004 | 5,270 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 6,469 | 6,734 | +265 | 0.02 | 0.02 | -0.00 | buy |
| Triasima Portfolio Management inc. | 43,780 | 44,045 | +265 | 0.18 | 0.47 | +0.29 | buy |
| TRITONPOINT WEALTH, LLC | 4,752 | 5,016 | +264 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 30,269 | 30,515 | +246 | 0.39 | 0.35 | -0.04 | buy |
| Ballentine Partners, LLC | 17,066 | 17,306 | +240 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 13,089 | 13,301 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 37,618 | 37,811 | +193 | 0.07 | 0.07 | -0.01 | buy |
| Blue Barn Wealth, LLC | 4,704 | 4,875 | +171 | 0.12 | 0.12 | -0.00 | buy |
| Addison Advisors LLC | 5,111 | 5,270 | +159 | 0.08 | 0.07 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,897 | 5,045 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 11,105 | 11,236 | +131 | 0.06 | 0.06 | -0.01 | buy |
| Traveka Wealth, LLC | 6,115 | 6,239 | +124 | 0.14 | 0.15 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,821 | 4,938 | +117 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 9,828 | 9,939 | +111 | 0.06 | 0.06 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 14,733 | 14,838 | +105 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 4,788 | 4,884 | +96 | 0.08 | 0.08 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,709 | 4,805 | +96 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,841 | 5,921 | +80 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 7,520 | 7,589 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 979 | 1,047 | +68 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 7,803 | 7,849 | +46 | 0.02 | 0.02 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,687 | 8,720 | +33 | 0.14 | 0.14 | +0.00 | buy |
| Keel Point, LLC | 7,044 | 7,072 | +28 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 7,134 | 7,160 | +26 | 0.08 | 0.08 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 143 | 163 | +20 | 0.00 | 0.00 | +0.00 | buy |