| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,775,547 | 16,977,951 | +2,797,596 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 4,546,636 | 5,281,855 | +735,219 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 11,507,230 | 11,881,976 | +374,746 | 0.06 | 0.06 | 0.00 | buy |
| Timber Creek Capital Management LLC | 1,047,062 | 1,320,588 | +273,526 | 0.79 | 1.02 | +0.22 | buy |
| First Eagle Investment Management, LLC | 3,140,016 | 3,380,406 | +240,390 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 391,705 | 536,764 | +145,059 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 6,439,799 | 6,537,894 | +98,095 | 0.41 | 0.40 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 826,060 | 763,628 | +62,432 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 379,422 | 436,080 | +56,658 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 5,301,345 | 5,357,751 | +56,406 | 0.81 | 0.88 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 84,816 | 135,919 | +51,103 | 0.01 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 63,233 | 107,395 | +44,162 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 821,308 | 859,430 | +38,122 | 0.03 | 0.03 | 0.00 | buy |
| BSW Wealth Partners | 48,012 | 83,611 | +35,599 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,773,240 | 2,808,778 | +35,538 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 340,156 | 313,027 | +27,129 | 0.02 | 0.02 | 0.00 | sell |
| Perigon Wealth Management, LLC | 26,006 | 52,276 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 223,309 | 247,290 | +23,981 | 0.12 | 0.13 | +0.00 | buy |
| Global Retirement Partners, LLC | 344,264 | 321,276 | +22,988 | 0.04 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 55,755 | 78,666 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 2,341,570 | 2,364,320 | +22,750 | 0.39 | 0.62 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 718,795 | 696,752 | +22,043 | 0.02 | 0.02 | 0.00 | sell |
| Ellevest, Inc. | 202,333 | 221,439 | +19,106 | 0.03 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 71,133 | 89,453 | +18,320 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 116,117 | 131,062 | +14,945 | 0.05 | 0.06 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 164,202 | 176,500 | +12,298 | 0.04 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 34,232 | 46,288 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 111,320 | 123,252 | +11,932 | 0.03 | 0.03 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 28,044 | 36,916 | +8,872 | 0.04 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,941 | 21,479 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,876 | 20,965 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 161,316 | 167,771 | +6,455 | 0.20 | 0.22 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 49,511 | 55,939 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 184,611 | 191,010 | +6,399 | 0.14 | 0.15 | +0.01 | buy |
| NewEdge Wealth, LLC | 426,951 | 432,976 | +6,025 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 107,453 | 113,404 | +5,951 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 41,738 | 47,374 | +5,636 | 0.03 | 0.03 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 67,830 | 72,486 | +4,656 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 35,994 | 40,539 | +4,545 | 0.01 | 0.02 | +0.00 | buy |
| Copperleaf Capital, LLC | 25,593 | 30,071 | +4,478 | 0.05 | 0.07 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 33,401 | 36,810 | +3,409 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 103,064 | 106,360 | +3,296 | 0.04 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 40,678 | 43,251 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 53,966 | 56,505 | +2,539 | 0.07 | 0.07 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 27,609 | 30,003 | +2,394 | 0.03 | 0.03 | +0.00 | buy |
| Crumly & Associates Inc. | 26,306 | 27,806 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 50,000 | 50,603 | +603 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 19,960 | 20,483 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 19,514 | 19,959 | +445 | 0.02 | 0.02 | +0.00 | buy |
| Great Diamond Partners, LLC | 20,877 | 21,260 | +383 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 26,017 | 26,120 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 60,599 | 60,667 | +68 | 0.04 | 0.05 | +0.00 | buy |
| Five Oceans Advisors | 29,106 | 29,123 | +17 | 0.04 | 0.04 | -0.00 | buy |
| HighMark Wealth Management LLC | 1,036 | 1,047 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FMB WEALTH MANAGEMENT | 11,975 | 11,905 | -70 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 284,549 | 284,385 | -164 | 0.08 | 0.08 | +0.00 | sell |
| Sage Mountain Advisors LLC | 23,228 | 23,032 | -196 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 183,393 | 183,098 | -295 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 27,831 | 27,489 | -342 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,039 | 15,439 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Corundum Group, Inc. | 11,459 | 10,742 | -717 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 31,603 | 30,672 | -931 | 0.02 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 162,500 | 161,250 | -1,250 | 0.05 | 0.04 | -0.00 | sell |
| CreativeOne Wealth, LLC | 13,739 | 12,291 | -1,448 | 0.00 | 0.00 | +0.00 | sell |
| Prudent Man Advisors, LLC | 51,017 | 49,314 | -1,703 | 0.04 | 0.04 | -0.00 | sell |
| Platform Technology Partners | 38,596 | 36,565 | -2,031 | 0.04 | 0.04 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 47,575 | 45,485 | -2,090 | 0.07 | 0.07 | +0.00 | sell |
| PDS Planning, Inc | 26,971 | 24,379 | -2,592 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 52,137 | 49,531 | -2,606 | 0.03 | 0.03 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,098,519 | 1,095,847 | -2,672 | 0.72 | 0.70 | -0.02 | sell |
| Rehmann Capital Advisory Group | 46,805 | 43,853 | -2,952 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 55,312 | 52,340 | -2,972 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 14,022 | 10,926 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 34,667 | 31,522 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 28,545 | 24,950 | -3,595 | 0.03 | 0.03 | -0.01 | sell |
| Keel Point, LLC | 27,783 | 23,489 | -4,294 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 17,038 | 12,580 | -4,458 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 25,554 | 21,075 | -4,479 | 0.01 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 19,587 | 14,806 | -4,781 | 0.05 | 0.03 | -0.02 | sell |
| Breakwater Capital Group | 25,460 | 20,455 | -5,005 | 0.02 | 0.01 | -0.01 | sell |
| Trek Financial, LLC | 16,276 | 10,193 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 46,300 | 40,128 | -6,172 | 0.02 | 0.02 | -0.00 | sell |
| ProVise Management Group, LLC | 39,923 | 32,801 | -7,122 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 73,805 | 65,507 | -8,298 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 69,375 | 60,643 | -8,732 | 0.12 | 0.10 | -0.02 | sell |
| Bleakley Financial Group, LLC | 27,907 | 19,053 | -8,854 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 22,913 | 14,052 | -8,861 | 0.04 | 0.02 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 46,802 | 37,663 | -9,139 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 23,266 | 12,852 | -10,414 | 0.16 | 0.12 | -0.04 | sell |
| Focused Wealth Management, Inc | 11,963 | 824 | -11,139 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 45,645 | 34,450 | -11,195 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,123 | 79,094 | -12,029 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 72,815 | 59,259 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 59,829 | 45,701 | -14,128 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 744,220 | 724,741 | -19,479 | 0.13 | 0.12 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,317 | 29,475 | -20,842 | 0.10 | 0.06 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 225,094 | 193,518 | -31,576 | 0.03 | 0.02 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 144,096 | 88,962 | -55,134 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 223,937 | 121,537 | -102,400 | 0.06 | 0.03 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 637,826 | 432,976 | -204,850 | 0.05 | 0.07 | +0.01 | sell |