| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 11,881,976 | 29,696,591 | +17,814,615 | 0.06 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,977,951 | 14,266,424 | +2,711,527 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 5,281,855 | 7,122,268 | +1,840,413 | 0.03 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 2,808,778 | 3,385,679 | +576,901 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 536,764 | 957,858 | +421,094 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,380,406 | 3,716,987 | +336,581 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 99,222 | 369,351 | +270,129 | 0.04 | 0.14 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,098 | 344,708 | +161,610 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 313,027 | 397,619 | +84,592 | 0.02 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 46,288 | 124,174 | +77,886 | 0.00 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 221,439 | 282,644 | +61,205 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 763,628 | 709,163 | +54,465 | 0.01 | 0.01 | 0.00 | sell |
| Bard Financial Services, Inc. | 2,364,320 | 2,408,470 | +44,150 | 0.62 | 0.65 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 696,752 | 654,409 | +42,343 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 193,518 | 231,775 | +38,257 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,080 | 473,636 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,852 | 48,446 | +35,594 | 0.12 | 0.24 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,094 | 111,114 | +32,020 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 247,290 | 276,663 | +29,373 | 0.13 | 0.13 | +0.01 | buy |
| Continuum Advisory, LLC | 106,360 | 127,063 | +20,703 | 0.04 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,479 | 41,749 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 138,609 | 155,350 | +16,741 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 40,539 | 54,126 | +13,587 | 0.02 | 0.02 | +0.01 | buy |
| Optas, LLC | 47,374 | 60,474 | +13,100 | 0.03 | 0.04 | +0.01 | buy |
| Clarius Group, LLC | 32,101 | 44,780 | +12,679 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 83,611 | 95,247 | +11,636 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 145,605 | 157,205 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 24,950 | 34,540 | +9,590 | 0.03 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 321,276 | 330,694 | +9,418 | 0.03 | 0.03 | 0.00 | buy |
| PDS Planning, Inc | 24,379 | 33,769 | +9,390 | 0.01 | 0.01 | +0.00 | buy |
| Great Diamond Partners, LLC | 21,260 | 30,468 | +9,208 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 20,483 | 29,273 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 60,667 | 66,855 | +6,188 | 0.05 | 0.05 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,291 | 17,738 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 14,806 | 19,423 | +4,617 | 0.03 | 0.04 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 30,672 | 35,221 | +4,549 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 27,489 | 31,733 | +4,244 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,926 | 15,170 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 45,485 | 49,625 | +4,140 | 0.07 | 0.07 | +0.01 | buy |
| Radnor Capital Management, LLC | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 30,003 | 33,741 | +3,738 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 191,010 | 194,084 | +3,074 | 0.15 | 0.15 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 36,810 | 39,880 | +3,070 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 31,522 | 34,349 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 60,643 | 63,251 | +2,608 | 0.10 | 0.11 | +0.00 | buy |
| Five Oceans Advisors | 29,123 | 31,664 | +2,541 | 0.04 | 0.04 | +0.00 | buy |
| West Family Investments, Inc. | 18,093 | 20,622 | +2,529 | 0.01 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 43,251 | 45,658 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 88,962 | 90,921 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| Fort Point Capital Partners LLC | 50,603 | 52,368 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,053 | 20,775 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 65,750 | 67,400 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| New Republic Capital, LLC | 14,052 | 15,335 | +1,283 | 0.02 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 123,252 | 124,368 | +1,116 | 0.03 | 0.03 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 36,916 | 37,771 | +855 | 0.06 | 0.06 | +0.01 | buy |
| Gallacher Capital Management LLC | 167,771 | 168,288 | +517 | 0.22 | 0.22 | +0.00 | buy |
| Ballentine Partners, LLC | 78,666 | 79,078 | +412 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22,325 | 22,691 | +366 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,492 | 19,757 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 12,083 | 12,337 | +254 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 322 | 576 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 36,565 | 36,779 | +214 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 967 | 1,177 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 65,507 | 65,674 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 8,126 | 8,233 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 450 | 533 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 27,806 | 27,779 | -27 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 432,976 | 432,897 | -79 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 432,976 | 432,897 | -79 | 0.07 | 0.05 | -0.01 | sell |
| Corundum Group, Inc. | 10,742 | 10,581 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Sage Mountain Advisors LLC | 23,032 | 22,863 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Financial Group, Inc. | 13,200 | 12,851 | -349 | 0.02 | 0.02 | +0.00 | sell |
| Centurion Wealth Management LLC | 19,959 | 19,482 | -477 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 43,853 | 43,222 | -631 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,580 | 11,880 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 89,453 | 88,566 | -887 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,439 | 14,539 | -900 | 0.00 | 0.00 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,496 | 12,418 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 131,062 | 129,932 | -1,130 | 0.06 | 0.06 | +0.00 | sell |
| Timber Creek Capital Management LLC | 1,320,588 | 1,319,215 | -1,373 | 1.02 | 1.07 | +0.06 | sell |
| Breakwater Capital Group | 20,455 | 18,910 | -1,545 | 0.01 | 0.01 | -0.00 | sell |
| CFO4Life Group, LLC | 40,128 | 38,478 | -1,650 | 0.02 | 0.02 | -0.00 | sell |
| Copperleaf Capital, LLC | 30,071 | 28,228 | -1,843 | 0.07 | 0.07 | -0.00 | sell |
| EARNEST PARTNERS LLC | 91,709 | 89,700 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 108,983 | 106,863 | -2,120 | 0.06 | 0.06 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 176,500 | 174,374 | -2,126 | 0.05 | 0.05 | +0.00 | sell |
| Keel Point, LLC | 23,489 | 21,312 | -2,177 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 45,701 | 43,345 | -2,356 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,630 | 15,540 | -3,090 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 284,385 | 280,492 | -3,893 | 0.08 | 0.08 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 26,120 | 21,993 | -4,127 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 76,437 | 71,624 | -4,813 | 0.12 | 0.11 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,020 | 12,988 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 55,939 | 50,772 | -5,167 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 107,395 | 102,009 | -5,386 | 0.02 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 52,276 | 46,691 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 19,319 | 12,690 | -6,629 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 49,314 | 41,663 | -7,651 | 0.04 | 0.04 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 20,965 | 12,953 | -8,012 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 12,049 | 3,630 | -8,419 | 0.01 | 0.00 | -0.00 | sell |