| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 29,696,591 | 12,259,027 | +17,437,564 | 0.08 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,266,424 | 20,327,826 | +6,061,402 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 7,122,268 | 1,393,398 | +5,728,870 | 0.05 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 957,858 | 2,833,546 | +1,875,688 | 0.03 | 0.08 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 344,708 | 751,354 | +406,646 | 0.03 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 3,716,987 | 4,060,740 | +343,753 | 0.02 | 0.02 | +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 |
| 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 |
| Vanguard Personalized Indexing Management, LLC | 397,619 | 457,222 | +59,603 | 0.03 | 0.03 | 0.00 | buy |
| Kathmere Capital Management, LLC | 35,142 | 89,069 | +53,927 | 0.01 | 0.03 | +0.02 | buy |
| Timber Creek Capital Management LLC | 1,319,215 | 1,366,230 | +47,015 | 1.07 | 1.11 | +0.03 | 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 |
| SYON CAPITAL LLC | 78,974 | 115,456 | +36,482 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 17,738 | 47,224 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 330,694 | 358,192 | +27,498 | 0.03 | 0.04 | 0.00 | 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 | 0.00 | 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 |
| Aprio Wealth Management, LLC | 27,756 | 47,613 | +19,857 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 11,426 | 30,300 | +18,874 | 0.00 | 0.01 | +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 | 0.24 | 0.01 | -0.23 | buy |
| Apollon Wealth Management, LLC | 124,174 | 137,715 | +13,541 | 0.01 | 0.01 | 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 |
| NewEdge Wealth, LLC | 432,897 | 444,107 | +11,210 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 654,409 | 643,240 | +11,169 | 0.02 | 0.02 | 0.00 | sell |
| Tranquilli Financial Advisor LLC | 37,771 | 47,700 | +9,929 | 0.06 | 0.08 | +0.02 | buy |
| HUB Investment Partners, LLC | 10,450 | 18,963 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 12,328 | 20,720 | +8,392 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Financial Group, Inc. | 12,851 | 20,203 | +7,352 | 0.02 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 39,871 | 47,135 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 194,084 | 200,529 | +6,445 | 0.15 | 0.14 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 111,114 | 117,310 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 33,000 | 39,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 45,658 | 51,658 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 3,630 | 9,418 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,874 | 15,481 | +4,607 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 34,349 | 38,516 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,993 | 26,128 | +4,135 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 57,426 | 61,412 | +3,986 | 0.12 | 0.13 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 42,074 | 38,307 | +3,767 | 0.00 | 0.00 | 0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 11,115 | 14,655 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 12,740 | 15,925 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 57,653 | 60,800 | +3,147 | 0.07 | 0.07 | +0.01 | buy |
| Perigon Wealth Management, LLC | 46,691 | 49,813 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 432,897 | 435,998 | +3,101 | 0.05 | 0.05 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 35,221 | 37,909 | +2,688 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 168,288 | 170,953 | +2,665 | 0.22 | 0.22 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 698 | 3,233 | +2,535 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 17,624 | 19,850 | +2,226 | 0.04 | 0.04 | +0.00 | buy |
| Traveka Wealth, LLC | 23,800 | 25,909 | +2,109 | 0.03 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,001,522 | 1,003,630 | +2,108 | 0.09 | 0.06 | -0.03 | buy |
| GM Advisory Group, LLC | 10,000 | 12,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 12,580 | 14,486 | +1,906 | 0.03 | 0.02 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 34,540 | 36,428 | +1,888 | 0.03 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 50,772 | 52,564 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 129,932 | 131,684 | +1,752 | 0.06 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,539 | 12,939 | +1,600 | 0.00 | 0.00 | -0.00 | sell |
| Copperleaf Capital, LLC | 28,228 | 29,744 | +1,516 | 0.07 | 0.07 | -0.00 | buy |
| Wedmont Private Capital | 17,544 | 19,058 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,170 | 16,601 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 917,665 | 919,039 | +1,374 | 0.82 | 0.73 | -0.09 | buy |
| Claro Advisors LLC | 49,531 | 50,737 | +1,206 | 0.03 | 0.02 | -0.00 | buy |
| Florida Trust Wealth Management Co | 32,889 | 33,932 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 15,853 | 16,780 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 43,345 | 44,233 | +888 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,215 | 13,089 | +874 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 43,748 | 44,539 | +791 | 0.01 | 0.00 | -0.01 | buy |
| Centurion Wealth Management LLC | 19,482 | 20,270 | +788 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22,691 | 23,447 | +756 | 0.00 | 0.00 | 0.00 | buy |
| West Family Investments, Inc. | 20,622 | 21,281 | +659 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,677 | 2,106 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 68,572 | 68,946 | +374 | 0.12 | 0.12 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,880 | 12,180 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 67,400 | 67,641 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Corundum Group, Inc. | 10,581 | 10,797 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 22,863 | 23,006 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 31,733 | 31,831 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 71,624 | 71,697 | +73 | 0.11 | 0.12 | +0.00 | buy |
| Five Oceans Advisors | 31,664 | 31,667 | +3 | 0.04 | 0.04 | -0.00 | buy |
| FMB WEALTH MANAGEMENT | 11,905 | 11,906 | +1 | 0.03 | 0.02 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 533 | 450 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 12,233 | 12,104 | -129 | 0.02 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,926 | 15,601 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 25,348 | 24,916 | -432 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 65,674 | 65,205 | -469 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 19,423 | 18,765 | -658 | 0.04 | 0.04 | -0.00 | sell |
| Clarius Group, LLC | 44,780 | 43,816 | -964 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 20,775 | 19,566 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 11,704 | 10,493 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 2,450 | 976 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 33,769 | 32,286 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 24,714 | 23,194 | -1,520 | 0.01 | 0.01 | -0.00 | sell |