| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,266,424 | 20,327,826 | +6,061,402 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 957,858 | 2,833,546 | +1,875,688 | 0.03 | 0.08 | +0.05 | buy |
| Cetera Investment Advisers | 69,277 | 1,214,920 | +1,145,643 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,050,378 | +1,050,378 | 0.00 | 0.12 | +0.12 | buy |
| AMG National Trust Bank | 0 | 997,099 | +997,099 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 136,993 | 895,221 | +758,228 | 0.03 | 0.18 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 711,144 | +711,144 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 696,234 | +696,234 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 411,336 | 958,759 | +547,423 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,282,633 | 4,824,258 | +541,625 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 304,000 | 831,800 | +527,800 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 493,464 | +493,464 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 591,039 | 1,001,279 | +410,240 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 344,708 | 751,354 | +406,646 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,269,259 | 4,668,136 | +398,877 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,716,987 | 4,060,740 | +343,753 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,919,936 | 3,161,827 | +241,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,135,670 | 1,374,061 | +238,391 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 205,484 | 434,852 | +229,368 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,179 | 597,057 | +197,878 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 191,614 | +191,614 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 218,435 | 388,868 | +170,433 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 0 | 167,883 | +167,883 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 796,905 | 948,050 | +151,145 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 2,408,470 | 2,536,805 | +128,335 | 0.65 | 0.70 | +0.05 | buy |
| Janney Capital Management LLC | 4,924,025 | 5,024,685 | +100,660 | 0.79 | 0.87 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 196,371 | 292,670 | +96,299 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 93,948 | +93,948 | 0.00 | 0.03 | +0.03 | buy |
| Sepio Capital, LP | 0 | 93,484 | +93,484 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,505,728 | 1,590,404 | +84,676 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 323,708 | 406,443 | +82,735 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 612,386 | 694,909 | +82,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 79,695 | +79,695 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 276,663 | 354,858 | +78,195 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,385,679 | 3,463,652 | +77,973 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 583,972 | 659,940 | +75,968 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,398,028 | 1,473,867 | +75,839 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,668,785 | 5,735,145 | +66,360 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 60,888 | +60,888 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 83,900 | 143,716 | +59,816 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 397,619 | 457,222 | +59,603 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 259,727 | 316,933 | +57,206 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 56,019 | +56,019 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 475,142 | 529,726 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 35,142 | 89,069 | +53,927 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 47,543 | +47,543 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,732,656 | 2,779,783 | +47,127 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 47,090 | +47,090 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 1,319,215 | 1,366,230 | +47,015 | 1.07 | 1.11 | +0.03 | buy |
| Janney Montgomery Scott LLC | 223,453 | 266,603 | +43,150 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 44,359 | 85,187 | +40,828 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 47,175 | 87,958 | +40,783 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 22,801 | 60,503 | +37,702 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 78,974 | 115,456 | +36,482 | 0.02 | 0.03 | +0.01 | buy |
| Blue Barn Wealth, LLC | 0 | 35,044 | +35,044 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,872 | 76,472 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,266 | 80,445 | +34,179 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 39,175 | 73,054 | +33,879 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 33,552 | +33,552 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 631,445 | 663,745 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,273 | +32,273 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 0 | 30,483 | +30,483 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 17,738 | 47,224 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,070 | 51,514 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 330,694 | 358,192 | +27,498 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,338 | 31,633 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,166,362 | 22,193,207 | +26,845 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 26,611 | +26,611 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 79,078 | 105,634 | +26,556 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,749 | 67,358 | +25,609 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,135 | 27,135 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 24,114 | +24,114 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 155,350 | 178,291 | +22,941 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 33,741 | 56,491 | +22,750 | 0.03 | 0.05 | +0.02 | buy |
| Trust Point Inc. | 18,452 | 40,720 | +22,268 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 470,631 | 492,216 | +21,585 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 27,756 | 47,613 | +19,857 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 19,566 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 19,046 | +19,046 | 0.00 | 0.03 | +0.03 | buy |
| Ascent Group, LLC | 11,426 | 30,300 | +18,874 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 251,726 | 269,593 | +17,867 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 0 | 16,932 | +16,932 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 16,150 | +16,150 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,105 | 26,453 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,475 | 84,456 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 246,367 | 260,720 | +14,353 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 48,446 | 62,089 | +13,643 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 124,174 | 137,715 | +13,541 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 84,839 | 96,832 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,985 | 13,951 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 8,233 | 20,067 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 174,374 | 185,954 | +11,580 | 0.05 | 0.06 | +0.01 | buy |
| PFG Investments, LLC | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,227 | 160,439 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 432,897 | 444,107 | +11,210 | 0.03 | 0.03 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,487 | 52,352 | +10,865 | 0.00 | 0.00 | +0.00 | buy |