| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,533,453 | 4,803,298 | +730,155 | 0.25 | 0.24 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,457 | 1,016,949 | +550,492 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,768,100 | 1,583,300 | +184,800 | 0.11 | 0.11 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,578 | 235,694 | +125,116 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 306,263 | 239,411 | +66,852 | 0.04 | 0.03 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 571,819 | 622,977 | +51,158 | 0.51 | 0.63 | +0.12 | buy |
| NewEdge Wealth, LLC | 64,218 | 104,453 | +40,235 | 0.07 | 0.11 | +0.04 | buy |
| Penserra Capital Management LLC | 31,185 | 66,113 | +34,928 | 0.02 | 0.05 | +0.03 | buy |
| Capital Wealth Planning, LLC | 31,185 | 66,113 | +34,928 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 51,121 | 84,078 | +32,957 | 0.08 | 0.12 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 264,515 | 240,428 | +24,087 | 0.11 | 0.12 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 283,345 | 305,855 | +22,510 | 0.14 | 0.16 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,639 | 24,085 | +14,446 | 0.03 | 0.09 | +0.05 | buy |
| Advisors Asset Management, Inc. | 67,374 | 53,354 | +14,020 | 0.05 | 0.04 | 0.00 | sell |
| AXQ CAPITAL, LP | 8,700 | 21,200 | +12,500 | 0.10 | 0.22 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 14,918 | 25,658 | +10,740 | 0.04 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,964 | 88,555 | +9,591 | 0.04 | 0.05 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 119,108 | 127,610 | +8,502 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 77,605 | 84,362 | +6,757 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 117,202 | 123,566 | +6,364 | 0.18 | 0.19 | +0.01 | buy |
| Naviter Wealth, LLC | 26,195 | 31,382 | +5,187 | 0.21 | 0.25 | +0.04 | buy |
| Atria Investments, Inc | 58,440 | 63,530 | +5,090 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,818 | 47,482 | +4,664 | 0.04 | 0.05 | 0.00 | buy |
| MAI Capital Management | 36,342 | 40,639 | +4,297 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 25,225 | 29,430 | +4,205 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 74,869 | 70,689 | +4,180 | 0.05 | 0.05 | 0.00 | sell |
| Balentine LLC | 23,742 | 27,855 | +4,113 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 6,433 | 10,223 | +3,790 | 0.03 | 0.04 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 152,595 | 155,975 | +3,380 | 1.27 | 1.24 | -0.03 | buy |
| Vise Technologies, Inc. | 22,163 | 25,473 | +3,310 | 0.18 | 0.22 | +0.03 | buy |
| Kathmere Capital Management, LLC | 29,163 | 32,374 | +3,211 | 0.15 | 0.17 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 11,861 | 14,927 | +3,066 | 0.09 | 0.11 | +0.02 | buy |
| Ballentine Partners, LLC | 12,049 | 14,951 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 22,978 | 25,672 | +2,694 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 67,124 | 69,751 | +2,627 | 0.13 | 0.14 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 26,097 | 28,434 | +2,337 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 79,088 | 81,410 | +2,322 | 0.61 | 0.66 | +0.05 | buy |
| Ellevest, Inc. | 31,770 | 33,570 | +1,800 | 0.08 | 0.09 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 6,778 | 8,560 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 12,360 | 14,062 | +1,702 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 8,812 | 10,480 | +1,668 | 0.02 | 0.03 | +0.01 | buy |
| FDx Advisors, Inc. | 7,431 | 9,033 | +1,602 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 50,456 | 52,008 | +1,552 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 82,429 | 83,842 | +1,413 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 11,926 | 13,307 | +1,381 | 0.01 | 0.01 | 0.00 | buy |
| Clarius Group, LLC | 12,686 | 13,835 | +1,149 | 0.04 | 0.05 | +0.00 | buy |
| SVB WEALTH LLC | 7,760 | 8,681 | +921 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,875 | 18,760 | +885 | 0.05 | 0.04 | -0.00 | buy |
| Colonial Trust Co / SC | 3,071 | 3,907 | +836 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,206,610 | 1,205,815 | +795 | 0.13 | 0.13 | 0.00 | sell |
| Marshall Financial Group, LLC | 27,401 | 28,029 | +628 | 0.33 | 0.36 | +0.03 | buy |
| BSW Wealth Partners | 7,551 | 8,167 | +616 | 0.06 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 6,865 | 7,453 | +588 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 6,755 | 7,209 | +454 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,743 | 19,193 | +450 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72 | 450 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,410 | 14,697 | +287 | 0.04 | 0.04 | +0.00 | buy |
| Addison Advisors LLC | 4,161 | 4,438 | +277 | 0.07 | 0.07 | +0.00 | buy |
| Martin Investment Management, LLC | 8,410 | 8,685 | +275 | 0.08 | 0.10 | +0.02 | buy |
| Ascent Group, LLC | 13,067 | 13,325 | +258 | 0.05 | 0.05 | +0.00 | buy |
| MATHER GROUP, LLC. | 28,010 | 28,240 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 7,992 | 8,220 | +228 | 0.09 | 0.10 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 75 | 283 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,014 | 14,222 | +208 | 0.04 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 12,820 | 13,020 | +200 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,273 | 8,444 | +171 | 0.06 | 0.06 | +0.00 | buy |
| Five Oceans Advisors | 12,137 | 12,295 | +158 | 0.26 | 0.27 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,379 | 10,498 | +119 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 480 | 589 | +109 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,423 | 15,507 | +84 | 0.03 | 0.03 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,033 | 18,095 | +62 | 0.36 | 0.41 | +0.05 | buy |
| SAGE RHINO CAPITAL LLC | 6,990 | 7,046 | +56 | 0.07 | 0.07 | +0.01 | buy |
| Claro Advisors LLC | 6,175 | 6,222 | +47 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,777 | 8,805 | +28 | 0.05 | 0.05 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 75,652 | 75,679 | +27 | 1.24 | 1.03 | -0.20 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 32 | 53 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,565 | 9,571 | +6 | 0.14 | 0.16 | +0.01 | buy |
| LVW Advisors, LLC | 7,859 | 7,855 | -4 | 0.05 | 0.06 | +0.00 | sell |
| HighMark Wealth Management LLC | 139 | 126 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 15,018 | 14,998 | -20 | 0.19 | 0.20 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,176 | 12,134 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 818 | 774 | -44 | 0.01 | 0.02 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 714 | 667 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 24,774 | 24,723 | -51 | 0.10 | 0.11 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 6,950 | 6,899 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Banco de Sabadell, S.A | 25,675 | 25,609 | -66 | 0.75 | 0.77 | +0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,698 | 12,545 | -153 | 0.07 | 0.08 | +0.01 | sell |
| WRAPMANAGER INC | 6,752 | 6,596 | -156 | 0.07 | 0.08 | +0.00 | sell |
| RFP Financial Group LLC | 725 | 553 | -172 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 8,514 | 8,267 | -247 | 0.04 | 0.04 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 56,095 | 55,840 | -255 | 0.12 | 0.13 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 10,018 | 9,745 | -273 | 0.08 | 0.08 | -0.00 | sell |
| Freedom Investment Management, Inc. | 35,160 | 34,886 | -274 | 0.14 | 0.11 | -0.03 | sell |
| Beverly Hills Private Wealth, LLC | 7,817 | 7,528 | -289 | 0.08 | 0.08 | -0.00 | sell |
| Horizon Investments, LLC | 1,192 | 884 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 8,676 | 8,365 | -311 | 0.10 | 0.10 | -0.00 | sell |
| Shilanski & Associates, Inc. | 7,119 | 6,796 | -323 | 0.10 | 0.10 | +0.00 | sell |
| Wallace Advisory Group, LLC | 6,326 | 5,961 | -365 | 0.15 | 0.16 | +0.01 | sell |
| Ativo Capital Management LLC | 50,802 | 50,414 | -388 | 1.93 | 2.14 | +0.20 | sell |
| Advisors Capital Management, LLC | 146,423 | 145,893 | -530 | 0.13 | 0.12 | -0.01 | sell |