| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 22,367,944 | 18,777,631 | +3,590,313 | 0.19 | 0.15 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 554,414 | 8,339 | +546,075 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,001,703 | 2,291,703 | +290,000 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 146,743 | 371,418 | +224,675 | 0.06 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 149,552 | 334,461 | +184,909 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,363,192 | 3,514,388 | +151,196 | 0.03 | 0.03 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 137,984 | 237,588 | +99,604 | 0.21 | 0.34 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 683,906 | 727,006 | +43,100 | 0.06 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 130,211 | 165,436 | +35,225 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 24,988 | 51,616 | +26,628 | 0.03 | 0.03 | +0.00 | buy |
| West Family Investments, Inc. | 53,876 | 76,793 | +22,917 | 0.11 | 0.11 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 632,566 | 653,634 | +21,068 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 247,357 | 266,074 | +18,717 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 59,715 | 72,925 | +13,210 | 0.15 | 0.14 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 37,769 | 50,328 | +12,559 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 287,646 | 300,138 | +12,492 | 0.20 | 0.21 | +0.01 | buy |
| Mariner, LLC | 912,091 | 900,680 | +11,411 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 132,485 | 143,695 | +11,210 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,068 | 28,853 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 441,330 | 449,892 | +8,562 | 1.03 | 1.03 | +0.01 | buy |
| Ellevest, Inc. | 14,479 | 22,006 | +7,527 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 10,964 | 17,629 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,131 | 26,684 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 207,304 | 213,671 | +6,367 | 0.05 | 0.05 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,786 | 26,294 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 102,215 | 106,539 | +4,324 | 0.05 | 0.05 | -0.00 | buy |
| Keel Point, LLC | 29,119 | 32,596 | +3,477 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 70,381 | 73,798 | +3,417 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 49,241 | 52,454 | +3,213 | 0.01 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 79,463 | 82,409 | +2,946 | 0.03 | 0.02 | -0.00 | buy |
| BayBridge Capital Group, LLC | 45,373 | 48,068 | +2,695 | 0.18 | 0.17 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 104,405 | 106,595 | +2,190 | 0.02 | 0.02 | 0.00 | buy |
| SEEDS INVESTOR LLC | 10,320 | 12,237 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 10,991 | 12,704 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 44,490 | 46,146 | +1,656 | 0.12 | 0.14 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 31,472 | 32,793 | +1,321 | 0.01 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 43,172 | 44,386 | +1,214 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 49,070 | 50,279 | +1,209 | 0.07 | 0.07 | -0.00 | buy |
| Gallacher Capital Management LLC | 79,038 | 79,994 | +956 | 0.21 | 0.21 | -0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 15,221 | 16,146 | +925 | 0.07 | 0.07 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 830,429 | 831,326 | +897 | 1.34 | 1.24 | -0.10 | buy |
| Brio Consultants, LLC | 11,999 | 12,716 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 20,713 | 21,362 | +649 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 101,081 | 101,673 | +592 | 0.01 | 0.01 | -0.00 | buy |
| Prudent Man Advisors, LLC | 20,403 | 20,870 | +467 | 0.04 | 0.04 | -0.00 | buy |
| Traveka Wealth, LLC | 13,421 | 13,832 | +411 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 21,479 | 21,798 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,668 | 10,957 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 22,003 | 22,215 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 36,446 | 36,584 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Barry Investment Advisors, LLC | 17,682 | 17,774 | +92 | 0.03 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,409 | 1,421 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PFW Advisors LLC | 10,417 | 10,414 | -3 | 0.02 | 0.02 | -0.00 | sell |
| EWA, LLC | 36,760 | 36,752 | -8 | 0.08 | 0.06 | -0.01 | sell |
| BIP Alliance, LLC | 10,335 | 10,309 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 18,608 | 18,484 | -124 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 44,980 | 44,832 | -148 | 0.06 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,011 | 1,779 | -232 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 491 | 248 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 29,176 | 28,874 | -302 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 26,958 | 26,582 | -376 | 0.03 | 0.02 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 106,798 | 106,291 | -507 | 0.07 | 0.06 | -0.01 | sell |
| Blume Capital Management, Inc. | 556 | 48 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Group LLC | 15,357 | 14,766 | -591 | 0.11 | 0.09 | -0.02 | sell |
| Bridgewater Advisors Inc. | 39,315 | 38,598 | -717 | 0.02 | 0.02 | -0.00 | sell |
| Wedmont Private Capital | 26,033 | 25,309 | -724 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,025 | 14,261 | -764 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 45,916 | 45,116 | -800 | 0.00 | 0.00 | +0.00 | sell |
| SYM FINANCIAL Corp | 43,837 | 42,927 | -910 | 0.03 | 0.03 | -0.00 | sell |
| Kathmere Capital Management, LLC | 21,135 | 20,125 | -1,010 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 54,957 | 53,819 | -1,138 | 0.02 | 0.02 | -0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 18,247 | 16,962 | -1,285 | 0.02 | 0.02 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 35,757 | 34,150 | -1,607 | 0.04 | 0.04 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 80,790 | 79,140 | -1,650 | 0.10 | 0.09 | -0.01 | sell |
| Five Oceans Advisors | 51,581 | 49,492 | -2,089 | 0.14 | 0.12 | -0.02 | sell |
| SEVEN MILE ADVISORY | 18,576 | 16,116 | -2,460 | 0.07 | 0.05 | -0.01 | sell |
| New Republic Capital, LLC | 16,499 | 13,959 | -2,540 | 0.04 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 60,960 | 58,370 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 61,989 | 57,919 | -4,070 | 0.02 | 0.02 | +0.00 | sell |
| ERn Financial, LLC | 15,904 | 11,265 | -4,639 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 26,339 | 21,681 | -4,658 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,649 | 24,438 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 118,826 | 113,496 | -5,330 | 0.02 | 0.01 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,989 | 21,407 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 27,516 | 21,735 | -5,781 | 0.01 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 39,503 | 33,431 | -6,072 | 0.03 | 0.02 | -0.01 | sell |
| Magnus Financial Group LLC | 18,540 | 11,020 | -7,520 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 46,499 | 38,029 | -8,470 | 0.03 | 0.02 | -0.01 | sell |
| Abel Hall, LLC | 31,240 | 22,111 | -9,129 | 0.10 | 0.06 | -0.05 | sell |
| Forum Financial Management, LP | 364,094 | 353,511 | -10,583 | 0.03 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 78,400 | 66,773 | -11,627 | 0.03 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 25,927 | 14,237 | -11,690 | 0.02 | 0.01 | -0.01 | sell |
| Aviso Financial Inc. | 124,927 | 112,685 | -12,242 | 0.03 | 0.03 | -0.01 | sell |
| ICONIQ Capital, LLC | 99,460 | 86,550 | -12,910 | 0.01 | 0.00 | -0.01 | sell |
| Verdence Capital Advisors LLC | 252,068 | 225,031 | -27,037 | 0.11 | 0.09 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 100,172 | 37,072 | -63,100 | 0.21 | 0.06 | -0.15 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 456,194 | 378,841 | -77,353 | 0.16 | 0.11 | -0.05 | sell |
| Vanguard Capital Wealth Advisors | 145,870 | 17,706 | -128,164 | 0.98 | 0.10 | -0.89 | sell |
| REGIONS FINANCIAL CORP | 506,484 | 338,759 | -167,725 | 0.02 | 0.01 | -0.01 | sell |