| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,955,494 | 26,669,053 | +2,713,559 | 0.09 | 0.06 | 0.00 | buy |
| Optiver Holding B.V. | 783,402 | 988,395 | +204,993 | 0.06 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 729,093 | 912,577 | +183,484 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 12,555,182 | 12,395,541 | +159,641 | 0.07 | 0.06 | 0.00 | sell |
| First Eagle Investment Management, LLC | 5,451,281 | 5,601,459 | +150,178 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 3,471,963 | 3,616,908 | +144,945 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 945,580 | 852,630 | +92,950 | 0.03 | 0.02 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 20,271 | 100,606 | +80,335 | 0.01 | 0.02 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 37,126 | 87,146 | +50,020 | 0.04 | 0.05 | +0.01 | buy |
| Forum Financial Management, LP | 134,044 | 181,796 | +47,752 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 362,467 | 315,869 | +46,598 | 0.03 | 0.02 | 0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 97,818 | 139,686 | +41,868 | 0.09 | 0.12 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 249,192 | 288,877 | +39,685 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 527 | 39,742 | +39,215 | 0.06 | 0.01 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 176,908 | 210,113 | +33,205 | 0.05 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,022,677 | 991,970 | +30,707 | 0.04 | 0.03 | 0.00 | sell |
| SYON CAPITAL LLC | 116,051 | 143,703 | +27,652 | 0.03 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 607,735 | 632,127 | +24,392 | 0.01 | 0.01 | 0.00 | buy |
| Wallace Advisory Group, LLC | 21,055 | 40,709 | +19,654 | 0.04 | 0.09 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,059,457 | 1,078,041 | +18,584 | 0.14 | 0.12 | -0.01 | buy |
| Semmax Financial Advisors Inc. | 768,765 | 786,729 | +17,964 | 0.58 | 0.67 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,456,899 | 1,474,286 | +17,387 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 403,957 | 421,123 | +17,166 | 0.04 | 0.03 | 0.00 | buy |
| Freedom Investment Management, Inc. | 72,121 | 89,264 | +17,143 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 46,445 | 60,140 | +13,695 | 0.05 | 0.04 | -0.00 | buy |
| Bard Financial Services, Inc. | 2,412,805 | 2,426,305 | +13,500 | 0.89 | 0.79 | -0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 1,518,111 | 1,531,180 | +13,069 | 0.06 | 0.05 | 0.00 | buy |
| HF Advisory Group, LLC | 330,770 | 343,028 | +12,258 | 0.48 | 0.43 | -0.05 | buy |
| EARNEST PARTNERS LLC | 42,285 | 54,224 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 148,281 | 159,560 | +11,279 | 0.06 | 0.06 | -0.00 | buy |
| Brookstone Capital Management | 37,929 | 48,910 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 58,548 | 69,271 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 120,513 | 131,160 | +10,647 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 129,113 | 138,312 | +9,199 | 0.02 | 0.01 | 0.00 | buy |
| Five Oceans Advisors | 55,712 | 64,603 | +8,891 | 0.08 | 0.08 | -0.00 | buy |
| Crumly & Associates Inc. | 25,236 | 33,278 | +8,042 | 0.02 | 0.02 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 195,879 | 203,747 | +7,868 | 0.07 | 0.06 | -0.01 | buy |
| PDS Planning, Inc | 35,780 | 43,429 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 89,475 | 97,075 | +7,600 | 0.17 | 0.17 | +0.00 | buy |
| Timber Creek Capital Management LLC | 1,185,279 | 1,192,663 | +7,384 | 1.04 | 0.94 | -0.10 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,391 | 26,908 | +6,517 | 0.03 | 0.03 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 45,690 | 51,690 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 16,851 | 22,448 | +5,597 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 109,119 | 114,591 | +5,472 | 0.04 | 0.04 | -0.00 | buy |
| Portside Wealth Group, LLC | 88,864 | 94,052 | +5,188 | 0.05 | 0.04 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 61,226 | 66,337 | +5,111 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 72,112 | 77,115 | +5,003 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 37,036 | 41,939 | +4,903 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 153,074 | 157,627 | +4,553 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 121,435 | 125,809 | +4,374 | 0.01 | 0.01 | 0.00 | buy |
| Fielder Capital Group LLC | 56,627 | 60,993 | +4,366 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 16,530 | 20,552 | +4,022 | 0.03 | 0.03 | +0.00 | buy |
| Brio Consultants, LLC | 12,855 | 16,735 | +3,880 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 292,520 | 288,773 | +3,747 | 0.02 | 0.02 | 0.00 | sell |
| Rehmann Capital Advisory Group | 34,888 | 38,339 | +3,451 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 119,295 | 122,641 | +3,346 | 0.01 | 0.01 | 0.00 | buy |
| Naviter Wealth, LLC | 365,851 | 369,006 | +3,155 | 0.16 | 0.12 | -0.04 | buy |
| RIVERSEDGE ADVISORS, LLC | 17,244 | 20,078 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 48,988 | 51,486 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| Aletheian Wealth Advisors LLC | 10,974 | 13,296 | +2,322 | 0.02 | 0.02 | +0.00 | buy |
| Copperleaf Capital, LLC | 24,641 | 26,901 | +2,260 | 0.06 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,187 | 16,285 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 168,622 | 170,517 | +1,895 | 0.24 | 0.23 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 40,843 | 42,641 | +1,798 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,095 | 24,841 | +1,746 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 454,610 | 456,249 | +1,639 | 0.03 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 454,607 | 456,220 | +1,613 | 0.05 | 0.04 | -0.01 | buy |
| Perigon Wealth Management, LLC | 57,216 | 58,794 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 29,068 | 30,629 | +1,561 | 0.01 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 16,353 | 17,853 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 11,561 | 13,006 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 18,937 | 20,378 | +1,441 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,807 | 11,979 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 355,565 | 356,516 | +951 | 0.96 | 0.86 | -0.10 | buy |
| Legacy Capital Wealth Partners, LLC | 21,991 | 22,777 | +786 | 0.01 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 41,677 | 42,437 | +760 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 14,998 | 15,599 | +601 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 36,314 | 36,861 | +547 | 0.02 | 0.02 | +0.00 | buy |
| Intergy Private Wealth, LLC | 13,059 | 13,360 | +301 | 0.02 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,060 | 11,309 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 11,355 | 11,566 | +211 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 79,283 | 79,472 | +189 | 0.03 | 0.02 | -0.00 | buy |
| Great Diamond Partners, LLC | 22,206 | 22,365 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Centurion Wealth Management LLC | 19,941 | 20,030 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Savvy Advisors, Inc. | 18,201 | 18,265 | +64 | 0.01 | 0.01 | -0.01 | buy |
| AMG National Trust Bank | 1,002,428 | 1,002,482 | +54 | 0.08 | 0.07 | -0.01 | buy |
| SageView Advisory Group, LLC | 11,388 | 11,351 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 18,338 | 18,253 | -85 | 0.04 | 0.03 | -0.01 | sell |
| DEFINED WEALTH MANAGEMENT, LLC | 12,917 | 12,814 | -103 | 0.03 | 0.02 | -0.00 | sell |
| Mendota Financial Group, LLC | 341 | 232 | -109 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 24,600 | 24,400 | -200 | 0.06 | 0.05 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 40,426 | 40,168 | -258 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 13,630 | 13,261 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 24,175 | 23,802 | -373 | 0.02 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 25,272 | 24,890 | -382 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 38,489 | 38,048 | -441 | 0.05 | 0.04 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 41,042 | 40,454 | -588 | 0.03 | 0.03 | -0.01 | sell |
| Decatur Capital Management, Inc. | 43,827 | 43,204 | -623 | 0.06 | 0.05 | -0.01 | sell |
| West Family Investments, Inc. | 23,975 | 23,316 | -659 | 0.03 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 63,157 | 62,466 | -691 | 0.02 | 0.01 | -0.00 | sell |