| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310,084 | 1,968,739 | +658,655 | 0.07 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 514,185 | 681,694 | +167,509 | 0.05 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 408,996 | 248,872 | +160,124 | 0.05 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 109,389 | 19,123 | +90,266 | 0.02 | 0.00 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 495,004 | 560,733 | +65,729 | 1.24 | 1.34 | +0.10 | buy |
| Baker Chad R | 56,775 | 112,450 | +55,675 | 0.53 | 1.00 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,175,541 | 4,224,334 | +48,793 | 0.27 | 0.28 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 424,410 | 465,886 | +41,476 | 0.49 | 0.48 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,165,886 | 1,202,753 | +36,867 | 0.31 | 0.32 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,169,853 | 1,202,592 | +32,739 | 0.11 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,128 | 162,830 | +28,702 | 0.03 | 0.03 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,727 | 48,035 | +22,308 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,336 | 407,376 | +21,040 | 0.17 | 0.16 | -0.01 | buy |
| HALL LAURIE J TRUSTEE | 47,895 | 68,740 | +20,845 | 0.72 | 1.02 | +0.30 | buy |
| PARK AVENUE SECURITIES LLC | 41,261 | 61,173 | +19,912 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 153,676 | 171,219 | +17,543 | 0.10 | 0.08 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 42,254 | 55,284 | +13,030 | 0.03 | 0.04 | +0.01 | buy |
| Hemenway Trust Co LLC | 25,145 | 37,260 | +12,115 | 0.09 | 0.14 | +0.04 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 69,700 | 81,600 | +11,900 | 0.87 | 1.01 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 199,461 | 210,600 | +11,139 | 0.25 | 0.26 | +0.01 | buy |
| WHITTIER TRUST CO | 24,766 | 35,880 | +11,114 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 25,472 | 36,105 | +10,633 | 0.02 | 0.02 | -0.00 | buy |
| Capital Wealth Planning, LLC | 102,734 | 111,806 | +9,072 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,328,200 | 1,319,900 | +8,300 | 0.10 | 0.10 | -0.01 | sell |
| Arlington Partners LLC | 83,890 | 91,833 | +7,943 | 1.56 | 1.62 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 216,694 | 209,120 | +7,574 | 0.11 | 0.10 | 0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 273,600 | 280,889 | +7,289 | 0.18 | 0.17 | -0.01 | buy |
| Advisors Asset Management, Inc. | 28,702 | 22,034 | +6,668 | 0.03 | 0.02 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 36,268 | 42,823 | +6,555 | 0.16 | 0.15 | -0.01 | buy |
| Claro Advisors LLC | 478 | 6,258 | +5,780 | 0.07 | 0.04 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 183,211 | 188,819 | +5,608 | 0.05 | 0.05 | -0.00 | buy |
| Goodman Advisory Group, LLC | 45,212 | 50,286 | +5,074 | 0.61 | 0.67 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 37,811 | 41,872 | +4,061 | 0.07 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,952 | 7,743 | +3,791 | 0.00 | 0.01 | 0.00 | buy |
| Compound Planning, Inc. | 24,569 | 28,232 | +3,663 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 39,302 | 42,961 | +3,659 | 0.15 | 0.16 | +0.01 | buy |
| Heritage Family Offices, LLP | 21,266 | 24,632 | +3,366 | 0.52 | 0.56 | +0.04 | buy |
| Kathmere Capital Management, LLC | 44,913 | 48,141 | +3,228 | 0.20 | 0.20 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,697 | 8,814 | +3,117 | 0.01 | 0.01 | +0.01 | buy |
| PUZO MICHAEL J | 6,443 | 9,543 | +3,100 | 0.08 | 0.12 | +0.04 | buy |
| Hamilton Point Investment Advisors, LLC | 155,605 | 158,602 | +2,997 | 1.30 | 1.27 | -0.03 | buy |
| ICONIQ Capital, LLC | 4,768 | 7,574 | +2,806 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,172 | 9,480 | +2,692 | 0.02 | 0.02 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 108,993 | 111,538 | +2,545 | 1.61 | 1.46 | -0.15 | buy |
| Ballentine Partners, LLC | 17,306 | 19,785 | +2,479 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,308 | 13,782 | +2,474 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 98,425 | 100,826 | +2,401 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 6,088 | 8,356 | +2,268 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,866 | 8,035 | +2,169 | 0.01 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 31,397 | 33,479 | +2,082 | 0.09 | 0.09 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,684 | 9,668 | +1,984 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 24,418 | 26,190 | +1,772 | 0.03 | 0.02 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 15,416 | 16,919 | +1,503 | 0.09 | 0.09 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,791 | 20,160 | +1,369 | 0.42 | 0.43 | +0.01 | buy |
| Seascape Capital Management | 85,636 | 86,881 | +1,245 | 1.45 | 1.37 | -0.07 | buy |
| Vise Technologies, Inc. | 34,992 | 36,173 | +1,181 | 0.21 | 0.14 | -0.07 | buy |
| Atria Investments, Inc | 74,049 | 72,869 | +1,180 | 0.05 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 18,704 | 19,883 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 83,736 | 82,624 | +1,112 | 0.05 | 0.04 | 0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 15,644 | 16,666 | +1,022 | 0.05 | 0.05 | -0.00 | buy |
| GeoWealth Management, LLC | 13,606 | 14,602 | +996 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 147,453 | 148,234 | +781 | 0.21 | 0.20 | -0.01 | buy |
| CW Advisors, LLC | 8,858 | 9,630 | +772 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,380 | 37,632 | +748 | 0.01 | 0.01 | 0.00 | sell |
| Perigon Wealth Management, LLC | 6,265 | 6,972 | +707 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 19,404 | 20,106 | +702 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,769 | 14,355 | +586 | 0.02 | 0.02 | 0.00 | buy |
| DENALI ADVISORS LLC | 15,369 | 15,926 | +557 | 0.08 | 0.08 | -0.00 | buy |
| Aviso Financial Inc. | 20,127 | 20,674 | +547 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 11,547 | 12,070 | +523 | 0.05 | 0.05 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 80,488 | 81,011 | +523 | 1.06 | 1.05 | -0.01 | buy |
| BSW Wealth Partners | 11,259 | 11,768 | +509 | 0.08 | 0.08 | -0.00 | buy |
| Apollon Wealth Management, LLC | 6,634 | 6,137 | +497 | 0.01 | 0.01 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 9,939 | 10,430 | +491 | 0.06 | 0.06 | +0.00 | buy |
| Timber Creek Capital Management LLC | 39,596 | 40,070 | +474 | 0.53 | 0.53 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,270 | 5,633 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 25,871 | 26,196 | +325 | 0.12 | 0.12 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 18,667 | 18,973 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 13,747 | 14,024 | +277 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,967 | 5,244 | +277 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 4,393 | 4,652 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 5,034 | 5,292 | +258 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 8,227 | 8,470 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 8,028 | 8,225 | +197 | 0.09 | 0.08 | -0.01 | buy |
| Nilsine Partners, LLC | 7,140 | 7,332 | +192 | 0.04 | 0.04 | -0.01 | buy |
| Gallacher Capital Management LLC | 12,025 | 12,208 | +183 | 0.26 | 0.28 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 7,341 | 7,513 | +172 | 0.06 | 0.06 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,336 | 8,508 | +172 | 0.06 | 0.08 | +0.02 | buy |
| TFC Financial Management, Inc. | 2,057 | 2,227 | +170 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,300 | 75,456 | +156 | 0.04 | 0.04 | 0.00 | buy |
| Portside Wealth Group, LLC | 11,554 | 11,710 | +156 | 0.09 | 0.09 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,924 | 5,043 | +119 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 7,589 | 7,700 | +111 | 0.03 | 0.03 | -0.00 | buy |
| Blue Barn Wealth, LLC | 4,875 | 4,970 | +95 | 0.12 | 0.12 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,345 | 13,437 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 6,734 | 6,818 | +84 | 0.02 | 0.02 | -0.00 | buy |
| TD Capital Management LLC | 26 | 100 | +74 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 17,544 | 17,610 | +66 | 0.12 | 0.12 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,939 | 7,002 | +63 | 0.01 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 7,849 | 7,888 | +39 | 0.02 | 0.02 | -0.00 | buy |