| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,327,826 | 24,065,234 | +3,737,408 | 0.05 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,833,546 | 4,272,387 | +1,438,841 | 0.08 | 0.12 | +0.04 | buy |
| First Eagle Investment Management, LLC | 4,060,740 | 5,087,379 | +1,026,639 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 751,354 | 1,226,609 | +475,255 | 0.07 | 0.11 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 696,234 | 1,115,113 | +418,879 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 643,240 | 836,234 | +192,994 | 0.02 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 292,670 | 472,726 | +180,056 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 12,259,027 | 12,411,168 | +152,141 | 0.06 | 0.07 | 0.00 | buy |
| HF Advisory Group, LLC | 167,883 | 282,252 | +114,369 | 0.24 | 0.40 | +0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 457,222 | 541,625 | +84,403 | 0.03 | 0.03 | 0.00 | buy |
| Compound Planning, Inc. | 85,187 | 153,531 | +68,344 | 0.02 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 66,294 | 134,044 | +67,750 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,393,398 | 1,454,414 | +61,016 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 178,291 | 235,823 | +57,532 | 0.01 | 0.02 | 0.00 | buy |
| Henry James International Management Inc. | 919,039 | 968,851 | +49,812 | 0.73 | 0.94 | +0.20 | buy |
| Kathmere Capital Management, LLC | 89,069 | 138,625 | +49,556 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 358,192 | 404,520 | +46,328 | 0.04 | 0.04 | 0.00 | buy |
| DRW Securities, LLC | 364,710 | 404,791 | +40,081 | 0.03 | 0.04 | +0.02 | buy |
| Ellevest, Inc. | 235,506 | 272,382 | +36,876 | 0.04 | 0.04 | +0.01 | buy |
| Bard Financial Services, Inc. | 2,536,805 | 2,572,305 | +35,500 | 0.70 | 0.73 | +0.03 | buy |
| MGO ONE SEVEN LLC | 85,458 | 110,868 | +25,410 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 67,641 | 92,921 | +25,280 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 354,858 | 379,401 | +24,543 | 0.15 | 0.15 | +0.00 | buy |
| Five Oceans Advisors | 31,667 | 55,712 | +24,045 | 0.04 | 0.08 | +0.04 | buy |
| Ascent Group, LLC | 30,300 | 51,912 | +21,612 | 0.01 | 0.01 | +0.00 | buy |
| Blue Barn Wealth, LLC | 35,044 | 56,133 | +21,089 | 0.05 | 0.09 | +0.03 | buy |
| Ballentine Partners, LLC | 105,634 | 126,217 | +20,583 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,851 | 39,251 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,020 | 35,245 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 47,613 | 64,134 | +16,521 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 34,450 | 49,127 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 260,720 | 275,274 | +14,554 | 0.02 | 0.02 | 0.00 | buy |
| Summit Trail Advisors, LLC | 16,601 | 30,109 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 10,657 | 23,523 | +12,866 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 435,998 | 447,211 | +11,213 | 0.05 | 0.05 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 56,491 | 67,347 | +10,856 | 0.05 | 0.06 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 185,954 | 196,569 | +10,615 | 0.06 | 0.06 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 15,481 | 25,111 | +9,630 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 24,114 | 32,862 | +8,748 | 0.01 | 0.00 | -0.00 | buy |
| Timber Creek Capital Management LLC | 1,366,230 | 1,374,914 | +8,684 | 1.11 | 1.13 | +0.03 | buy |
| VICUS CAPITAL | 30,483 | 37,873 | +7,390 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 18,917 | 26,017 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 62,089 | 69,126 | +7,037 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 18,963 | 25,586 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 23,732 | 29,502 | +5,770 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 26,128 | 31,837 | +5,709 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 93,948 | 99,629 | +5,681 | 0.03 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 19,058 | 24,394 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 115,456 | 119,983 | +4,527 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 76,727 | 81,254 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 23,006 | 27,526 | +4,520 | 0.01 | 0.01 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 11,028 | 15,290 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 20,067 | 24,055 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 997,099 | 1,001,075 | +3,976 | 0.08 | 0.07 | -0.00 | buy |
| Savvy Advisors, Inc. | 14,486 | 18,356 | +3,870 | 0.02 | 0.02 | -0.01 | buy |
| Perigon Wealth Management, LLC | 49,813 | 53,648 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 131,684 | 135,436 | +3,752 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 200,529 | 204,224 | +3,695 | 0.14 | 0.16 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 47,090 | 50,490 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,076 | 13,254 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 31,831 | 34,991 | +3,160 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 32,286 | 35,432 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 25,909 | 29,024 | +3,115 | 0.03 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 44,539 | 47,645 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 117,310 | 120,124 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 44,233 | 47,016 | +2,783 | 0.01 | 0.01 | -0.00 | buy |
| Tranquilli Financial Advisor LLC | 47,700 | 50,333 | +2,633 | 0.08 | 0.09 | +0.01 | buy |
| New Republic Capital, LLC | 15,335 | 17,836 | +2,501 | 0.03 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 52,564 | 54,933 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 36,428 | 38,772 | +2,344 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,447 | 25,753 | +2,306 | 0.00 | 0.00 | 0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,601 | 17,829 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 13,089 | 15,186 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 37,556 | 39,431 | +1,875 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 47,135 | 48,973 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 137,715 | 135,940 | +1,775 | 0.01 | 0.01 | 0.00 | sell |
| Abel Hall, LLC | 19,850 | 21,541 | +1,691 | 0.04 | 0.04 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 23,194 | 24,714 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 37,909 | 39,421 | +1,512 | 0.02 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 38,307 | 39,737 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 14,655 | 16,080 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,003,630 | 1,004,980 | +1,350 | 0.06 | 0.06 | +0.00 | buy |
| CFO4Life Group, LLC | 38,478 | 39,678 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 20,720 | 21,771 | +1,051 | 0.03 | 0.03 | +0.00 | buy |
| Catalina Capital Group, LLC | 16,150 | 17,116 | +966 | 0.02 | 0.02 | -0.00 | buy |
| RFP Financial Group LLC | 976 | 1,734 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 66,855 | 67,494 | +639 | 0.05 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 2,106 | 2,519 | +413 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,632 | 13,022 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,294 | 11,660 | +366 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 18,765 | 19,099 | +334 | 0.04 | 0.04 | +0.00 | buy |
| Eagle Bay Advisors LLC | 6,470 | 6,681 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 68,946 | 69,032 | +86 | 0.12 | 0.13 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,177 | 1,220 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,000 | 1,033 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,047 | 1,064 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Corundum Group, Inc. | 10,797 | 10,763 | -34 | 0.01 | 0.01 | -0.00 | sell |
| FMB WEALTH MANAGEMENT | 11,906 | 11,815 | -91 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Financial Group | 16,932 | 16,755 | -177 | 0.01 | 0.01 | -0.00 | sell |
| Lifeworks Advisors, LLC | 26,611 | 26,365 | -246 | 0.02 | 0.02 | +0.00 | sell |