| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 23,558,714 | 22,367,944 | +1,190,770 | 0.17 | 0.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,020,703 | 2,001,703 | +1,019,000 | 0.02 | 0.02 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 538,747 | 683,906 | +145,159 | 0.04 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 624,582 | 554,414 | +70,168 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,430,732 | 3,363,192 | +67,540 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 474,021 | 506,484 | +32,463 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 941,021 | 912,091 | +28,930 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 114,920 | 132,485 | +17,565 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,111 | 30,224 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 83,272 | 100,172 | +16,900 | 0.14 | 0.21 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 617,875 | 632,566 | +14,691 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 135,028 | 149,552 | +14,524 | 0.01 | 0.01 | 0.00 | buy |
| ICONIQ Capital, LLC | 85,897 | 99,460 | +13,563 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 26,483 | 39,503 | +13,020 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 239,066 | 252,068 | +13,002 | 0.09 | 0.11 | +0.01 | buy |
| Abel Hall, LLC | 21,151 | 31,240 | +10,089 | 0.07 | 0.10 | +0.04 | buy |
| Fisher Asset Management, LLC | 239,078 | 247,357 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,921 | 43,172 | +8,251 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 51,479 | 59,715 | +8,236 | 0.13 | 0.15 | +0.03 | buy |
| Kathmere Capital Management, LLC | 13,973 | 21,135 | +7,162 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,280 | 31,472 | +6,192 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 64,747 | 70,381 | +5,634 | 0.03 | 0.03 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 10,250 | 15,221 | +4,971 | 0.04 | 0.07 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 102,683 | 106,798 | +4,115 | 0.06 | 0.07 | +0.01 | buy |
| PITCAIRN CO | 75,000 | 78,400 | +3,400 | 0.02 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 58,669 | 61,989 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 15,078 | 18,247 | +3,169 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 57,890 | 60,960 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 34,890 | 37,769 | +2,879 | 0.03 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 13,691 | 16,421 | +2,730 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 98,361 | 101,081 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 285,691 | 287,646 | +1,955 | 0.17 | 0.20 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 13,144 | 14,872 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,805 | 49,241 | +1,564 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 34,903 | 36,446 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 42,661 | 43,837 | +1,176 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 44,990 | 45,916 | +926 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 48,254 | 49,070 | +816 | 0.07 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 25,247 | 26,033 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Clarius Group, LLC | 24,509 | 25,109 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Prospect Financial Group LLC | 14,826 | 15,357 | +531 | 0.09 | 0.11 | +0.02 | buy |
| SYON CAPITAL LLC | 54,461 | 54,957 | +496 | 0.02 | 0.02 | +0.00 | buy |
| Sage Mountain Advisors LLC | 28,699 | 29,176 | +477 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 44,538 | 44,980 | +442 | 0.05 | 0.06 | +0.01 | buy |
| Altman Advisors, Inc. | 440,939 | 441,330 | +391 | 0.92 | 1.03 | +0.11 | buy |
| GW&K Investment Management, LLC | 2,393 | 2,011 | +382 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 18,220 | 18,576 | +356 | 0.06 | 0.07 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 26,003 | 26,339 | +336 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 14,719 | 15,025 | +306 | 0.02 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 80,490 | 80,790 | +300 | 0.09 | 0.10 | +0.01 | buy |
| EWA, LLC | 36,521 | 36,760 | +239 | 0.07 | 0.08 | +0.01 | buy |
| Trust Point Inc. | 21,996 | 22,003 | +7 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 104,400 | 104,405 | +5 | 0.02 | 0.02 | 0.00 | buy |
| Keel Point, LLC | 29,134 | 29,119 | -15 | 0.01 | 0.01 | +0.00 | sell |
| BIP Alliance, LLC | 10,405 | 10,335 | -70 | 0.02 | 0.02 | +0.00 | sell |
| Brio Consultants, LLC | 12,095 | 11,999 | -96 | 0.01 | 0.01 | +0.00 | sell |
| ERn Financial, LLC | 16,027 | 15,904 | -123 | 0.01 | 0.01 | +0.00 | sell |
| Wealthstream Advisors, Inc. | 27,160 | 26,958 | -202 | 0.02 | 0.03 | +0.00 | sell |
| SEEDS INVESTOR LLC | 10,540 | 10,320 | -220 | 0.01 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 15,075 | 14,479 | -596 | 0.00 | 0.01 | +0.00 | sell |
| SIERRA OCEAN, LLC | 11,236 | 10,634 | -602 | 0.04 | 0.05 | +0.00 | sell |
| Nilsine Partners, LLC | 47,150 | 46,499 | -651 | 0.02 | 0.03 | +0.00 | sell |
| Walkner Condon Financial Advisors LLC | 21,495 | 20,713 | -782 | 0.02 | 0.02 | +0.00 | sell |
| HighPoint Advisor Group LLC | 22,289 | 21,479 | -810 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,146 | 26,989 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 126,129 | 124,927 | -1,202 | 0.03 | 0.03 | +0.00 | sell |
| BRIGHTON JONES LLC | 12,343 | 10,964 | -1,379 | 0.00 | 0.00 | +0.00 | sell |
| PFW Advisors LLC | 11,899 | 10,417 | -1,482 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 81,008 | 79,463 | -1,545 | 0.02 | 0.03 | +0.00 | sell |
| Summit Trail Advisors, LLC | 25,016 | 23,352 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 18,327 | 16,499 | -1,828 | 0.06 | 0.04 | -0.02 | sell |
| Hilltop Holdings Inc. | 21,025 | 18,608 | -2,417 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 84,750 | 82,038 | -2,712 | 0.05 | 0.06 | +0.01 | sell |
| Bridgewater Advisors Inc. | 42,681 | 39,315 | -3,366 | 0.02 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,288 | 20,786 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,343 | 18,068 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 85,879 | 79,038 | -6,841 | 0.21 | 0.21 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 45,221 | 35,757 | -9,464 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 128,395 | 118,826 | -9,569 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 157,004 | 145,870 | -11,134 | 0.84 | 0.98 | +0.15 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 842,065 | 830,429 | -11,636 | 1.08 | 1.34 | +0.25 | sell |
| West Family Investments, Inc. | 87,123 | 53,876 | -33,247 | 0.15 | 0.11 | -0.04 | sell |
| Callan Family Office, LLC | 180,363 | 146,743 | -33,620 | 0.06 | 0.06 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 116,565 | 16,666 | -99,899 | 0.01 | 0.00 | -0.01 | sell |