| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 13,279,295 | 25,857,903 | +12,578,608 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,272,387 | 4,887,530 | +615,143 | 0.12 | 0.14 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 1,115,113 | 1,518,111 | +402,998 | 0.04 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 548,126 | 945,580 | +397,454 | 0.02 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 5,087,379 | 5,451,281 | +363,902 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,226,609 | 1,478,974 | +252,365 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 836,234 | 1,022,677 | +186,443 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 12,411,168 | 12,555,182 | +144,014 | 0.07 | 0.07 | 0.00 | buy |
| Compound Planning, Inc. | 153,531 | 291,387 | +137,856 | 0.03 | 0.06 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 472,726 | 607,735 | +135,009 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 235,823 | 362,467 | +126,644 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,065,234 | 23,955,494 | +109,740 | 0.06 | 0.09 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 93,436 | 176,908 | +83,472 | 0.03 | 0.05 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 49,564 | 109,119 | +59,555 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 541,625 | 600,498 | +58,873 | 0.03 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 21,470 | 79,283 | +57,813 | 0.01 | 0.03 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 58,936 | 115,232 | +56,296 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 282,252 | 330,770 | +48,518 | 0.40 | 0.48 | +0.08 | buy |
| Portside Wealth Group, LLC | 41,291 | 88,864 | +47,573 | 0.02 | 0.05 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,014,208 | 1,059,457 | +45,249 | 0.12 | 0.14 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 21,396 | 61,226 | +39,830 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 138,625 | 177,442 | +38,817 | 0.04 | 0.05 | +0.01 | buy |
| Financial Advocates Investment Management | 21,156 | 58,548 | +37,392 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 213,240 | 249,192 | +35,952 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 12,354 | 48,091 | +35,737 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 67,347 | 97,818 | +30,471 | 0.06 | 0.09 | +0.03 | buy |
| Blue Barn Wealth, LLC | 56,133 | 82,449 | +26,316 | 0.09 | 0.13 | +0.05 | buy |
| Icon Wealth Advisors, LLC | 38,788 | 63,157 | +24,369 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 22,623 | 46,445 | +23,822 | 0.02 | 0.05 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 39,251 | 61,460 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 126,217 | 147,493 | +21,276 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 99,629 | 120,513 | +20,884 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 708,379 | 729,093 | +20,714 | 0.01 | 0.01 | 0.00 | buy |
| Diversify Advisory Services, LLC | 16,079 | 35,304 | +19,225 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 19,787 | 38,864 | +19,077 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 110,868 | 129,113 | +18,245 | 0.01 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,397 | 38,489 | +18,092 | 0.02 | 0.05 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 54,933 | 72,858 | +17,925 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 135,636 | 153,074 | +17,438 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 275,274 | 292,520 | +17,246 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 135,940 | 119,295 | +16,645 | 0.01 | 0.01 | 0.00 | sell |
| Hoxton Planning & Management, LLC | 23,523 | 39,147 | +15,624 | 0.03 | 0.05 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 754,340 | 769,082 | +14,742 | 0.55 | 0.58 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,425 | 40,949 | +13,524 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 64,134 | 77,411 | +13,277 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 135,436 | 148,281 | +12,845 | 0.05 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 272,382 | 284,496 | +12,114 | 0.04 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 442,801 | 454,610 | +11,809 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 3,461,057 | 3,471,963 | +10,906 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 67,502 | 76,384 | +8,882 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 47,016 | 55,587 | +8,571 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,353 | 23,095 | +7,742 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 447,211 | 454,607 | +7,396 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 4,868 | 11,355 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 66,001 | 71,629 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 29,502 | 34,888 | +5,386 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 152,116 | 157,205 | +5,089 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 24,394 | 29,068 | +4,674 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 107,643 | 112,314 | +4,671 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 31,837 | 36,314 | +4,477 | 0.01 | 0.02 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 50,333 | 54,691 | +4,358 | 0.09 | 0.11 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 92,921 | 97,258 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 12,882 | 16,851 | +3,969 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 16,780 | 20,431 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 53,648 | 57,216 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 17,020 | 20,391 | +3,371 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 69,126 | 72,112 | +2,986 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,204 | 14,187 | +2,983 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 81,254 | 84,092 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 21,281 | 23,975 | +2,694 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 21,541 | 24,151 | +2,610 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 25,753 | 28,252 | +2,499 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,454,414 | 1,456,899 | +2,485 | 0.01 | 0.01 | 0.00 | buy |
| Intergy Private Wealth, LLC | 10,616 | 13,059 | +2,443 | 0.01 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 39,421 | 41,677 | +2,256 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 51,912 | 54,089 | +2,177 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 38,772 | 40,843 | +2,071 | 0.04 | 0.02 | -0.02 | buy |
| Catalina Capital Group, LLC | 17,116 | 18,937 | +1,821 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 49,127 | 50,884 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 14,729 | 16,353 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 39,431 | 41,042 | +1,611 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 34,991 | 36,535 | +1,544 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,022 | 14,422 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 1,001,075 | 1,002,428 | +1,353 | 0.07 | 0.08 | +0.01 | buy |
| HighPoint Advisor Group LLC | 47,645 | 48,988 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 120,124 | 121,435 | +1,311 | 0.01 | 0.01 | 0.00 | buy |
| Fort Point Capital Partners LLC | 50,000 | 51,201 | +1,201 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 16,080 | 17,244 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 92,528 | 93,490 | +962 | 0.06 | 0.06 | +0.00 | buy |
| Summit Trail Advisors, LLC | 30,109 | 31,037 | +928 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 23,801 | 24,665 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 21,771 | 22,465 | +694 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 39,737 | 40,426 | +689 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,190 | 10,807 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 43,232 | 43,827 | +595 | 0.06 | 0.06 | +0.01 | buy |
| Global Retirement Partners, LLC | 404,520 | 403,957 | +563 | 0.04 | 0.04 | 0.00 | sell |
| Lifeworks Advisors, LLC | 26,365 | 26,885 | +520 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 13,261 | 13,630 | +369 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,432 | 35,780 | +348 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 15,000 | 15,281 | +281 | 0.00 | 0.00 | +0.00 | buy |