| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,341,765 | 10,273,831 | +3,932,066 | 0.03 | 0.06 | 0.00 | buy |
| Optiver Holding B.V. | 766,456 | 270,409 | +496,047 | 0.15 | 0.07 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 202,259 | 254,433 | +52,174 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 239,603 | 275,222 | +35,619 | 0.03 | 0.03 | 0.00 | buy |
| AdvisorShares Investments LLC | 70,715 | 102,924 | +32,209 | 0.08 | 0.13 | +0.05 | buy |
| Ballentine Partners, LLC | 57,909 | 81,347 | +23,438 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,591 | 39,579 | +18,988 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 102,765 | 120,356 | +17,591 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,976 | 61,314 | +16,338 | 0.01 | 0.01 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 109,220 | 120,744 | +11,524 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 19,060 | 29,261 | +10,201 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 26,449 | 34,484 | +8,035 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 318,068 | 322,451 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,592 | 14,016 | +3,424 | 0.03 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 34,103 | 36,545 | +2,442 | 0.06 | 0.08 | +0.02 | buy |
| Claro Advisors LLC | 29,451 | 31,610 | +2,159 | 0.02 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 33,830 | 35,099 | +1,269 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 548 | 1,453 | +905 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 101 | 625 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 21,856 | 22,339 | +483 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,512 | 11,927 | +415 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 23,641 | 24,051 | +410 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,546 | 23,349 | +197 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 284 | 456 | +172 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,637 | 10,807 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 418 | 281 | +137 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 14,374 | 14,349 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 10,927 | 10,807 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 221 | 70 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 28,418 | 28,017 | -401 | 0.01 | 0.02 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 22,708 | 21,566 | -1,142 | 0.03 | 0.03 | +0.00 | sell |
| Trek Financial, LLC | 15,560 | 14,113 | -1,447 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 67,451 | 65,894 | -1,557 | 0.02 | 0.02 | +0.00 | sell |
| Clean Yield Group | 3,576 | 1,259 | -2,317 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 35,061 | 31,346 | -3,715 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 64,027 | 59,827 | -4,200 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 17,757 | 13,395 | -4,362 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 56,505 | 51,847 | -4,658 | 0.02 | 0.02 | +0.00 | sell |
| WRAPMANAGER INC | 15,703 | 10,639 | -5,064 | 0.02 | 0.02 | -0.01 | sell |
| Wealthstar Advisors, LLC | 102,086 | 95,039 | -7,047 | 0.26 | 0.29 | +0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 31,624 | 20,907 | -10,717 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 312,684 | 288,854 | -23,830 | 0.44 | 0.48 | +0.05 | sell |
| CHOREO, LLC | 103,388 | 74,838 | -28,550 | 0.01 | 0.01 | -0.00 | sell |
| DODGE & COX | 117,764,090 | 117,541,105 | -222,985 | 0.40 | 0.44 | +0.04 | sell |