| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 14,148,083 | 10,471,155 | +3,676,928 | 0.12 | 0.10 | 0.00 | sell |
| Optiver Holding B.V. | 4,766,393 | 5,935,883 | +1,169,490 | 0.59 | 1.19 | +0.60 | buy |
| RWA WEALTH PARTNERS, LLC | 820,499 | 1,691,945 | +871,446 | 0.05 | 0.11 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 7,563,478 | 8,306,944 | +743,466 | 0.69 | 0.82 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 1,106,340 | 1,345,371 | +239,031 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 93,013 | 294,147 | +201,134 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 93,013 | 294,147 | +201,134 | 0.00 | 0.02 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 519,990 | 659,690 | +139,700 | 0.15 | 0.23 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 545,271 | 613,103 | +67,832 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 250,487 | 315,112 | +64,625 | 0.21 | 0.25 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 384,873 | 439,063 | +54,190 | 0.04 | 0.05 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 12,263 | 59,917 | +47,654 | 0.01 | 0.03 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 28,700 | 75,593 | +46,893 | 0.03 | 0.09 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 52,645 | 99,090 | +46,445 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 222,183 | 268,401 | +46,218 | 0.02 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 511,775 | 548,052 | +36,277 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 510,554 | 479,433 | +31,121 | 0.03 | 0.03 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 24,109 | 53,835 | +29,726 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 45,652 | 64,899 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 712,251 | 726,239 | +13,988 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 330,858 | 344,673 | +13,815 | 0.07 | 0.08 | +0.01 | buy |
| Compound Planning, Inc. | 91,086 | 103,395 | +12,309 | 0.05 | 0.05 | -0.01 | buy |
| Catalina Capital Group, LLC | 18,887 | 28,807 | +9,920 | 0.06 | 0.06 | -0.00 | buy |
| HB Wealth Management, LLC | 10,435 | 19,664 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 84,217 | 93,174 | +8,957 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 19,364 | 26,133 | +6,769 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 140,197 | 146,277 | +6,080 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 298,656 | 292,637 | +6,019 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 118,939 | 124,411 | +5,472 | 0.02 | 0.02 | 0.00 | buy |
| PDS Planning, Inc | 46,393 | 50,709 | +4,316 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 19,730 | 23,256 | +3,526 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 65,777 | 68,635 | +2,858 | 0.09 | 0.09 | +0.01 | buy |
| Investors Research Corp | 154,333 | 151,697 | +2,636 | 0.15 | 0.17 | 0.00 | sell |
| Trust Point Inc. | 18,521 | 21,092 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 48,690 | 51,175 | +2,485 | 0.05 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 20,584 | 22,930 | +2,346 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 10,125 | 12,096 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,640 | 44,594 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,160 | 12,076 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 30,933 | 29,058 | +1,875 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 290,933 | 292,554 | +1,621 | 0.40 | 0.39 | -0.00 | buy |
| Baron Wealth Management LLC | 30,220 | 31,727 | +1,507 | 0.07 | 0.08 | +0.01 | buy |
| RFP Financial Group LLC | 1,534 | 3,020 | +1,486 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 33,424 | 34,855 | +1,431 | 0.01 | 0.00 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 46,283 | 47,605 | +1,322 | 0.17 | 0.19 | +0.01 | buy |
| Gould Capital, LLC | 5,538 | 6,838 | +1,300 | 0.02 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 18,141 | 19,377 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 10,277 | 11,465 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 25,634 | 26,703 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 23,214 | 24,280 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 32,999 | 34,018 | +1,019 | 0.07 | 0.08 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 48,426 | 49,367 | +941 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 33,654 | 34,275 | +621 | 0.06 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 322,007 | 322,563 | +556 | 0.07 | 0.07 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 32,400 | 32,956 | +556 | 0.04 | 0.04 | +0.00 | buy |
| Waterfront Wealth Inc. | 243,242 | 243,777 | +535 | 0.30 | 0.35 | +0.05 | buy |
| HBK Sorce Advisory LLC | 12,085 | 12,550 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 35,054 | 35,514 | +460 | 0.13 | 0.13 | +0.00 | buy |
| Abel Hall, LLC | 24,574 | 25,020 | +446 | 0.09 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 29,735 | 30,164 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,130 | 15,504 | +374 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,703 | 17,011 | +308 | 0.00 | 0.00 | 0.00 | buy |
| Clarius Group, LLC | 47,207 | 47,506 | +299 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,861 | 2,153 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 55,412 | 55,697 | +285 | 0.17 | 0.18 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 16,518 | 16,743 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 28,538 | 28,751 | +213 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 615 | 735 | +120 | 0.00 | 0.00 | +0.00 | buy |
| VanderPol Investments L.L.C. | 15,332 | 15,414 | +82 | 0.22 | 0.21 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,635 | 14,682 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 37,906 | 37,918 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Five Oceans Advisors | 68,758 | 68,762 | +4 | 0.16 | 0.17 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 83,341 | 83,321 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 68,289 | 68,222 | -67 | 0.04 | 0.05 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 61,932 | 61,681 | -251 | 0.07 | 0.08 | +0.01 | sell |
| Optas, LLC | 30,922 | 30,669 | -253 | 0.04 | 0.04 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 646 | 302 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 40,400 | 40,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 104,937 | 104,334 | -603 | 0.03 | 0.03 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 121,353 | 120,396 | -957 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 42,345 | 41,230 | -1,115 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 17,329 | 16,132 | -1,197 | 0.04 | 0.02 | -0.02 | sell |
| Waldron Private Wealth LLC | 13,537 | 11,723 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 86,970 | 85,089 | -1,881 | 0.01 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 70,609 | 68,548 | -2,061 | 0.60 | 0.02 | -0.58 | sell |
| BSW Wealth Partners | 20,775 | 18,371 | -2,404 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 99,860 | 97,165 | -2,695 | 0.23 | 0.24 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 79,003 | 75,768 | -3,235 | 0.04 | 0.04 | +0.00 | sell |
| Sollinda Capital Management LLC | 29,543 | 25,821 | -3,722 | 0.03 | 0.04 | +0.00 | sell |
| Wambolt & Associates, LLC | 17,434 | 13,329 | -4,105 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 29,543 | 25,187 | -4,356 | 0.01 | 0.01 | +0.00 | sell |
| PFW Advisors LLC | 46,133 | 40,982 | -5,151 | 0.06 | 0.06 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 22,216 | 16,455 | -5,761 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 23,148 | 17,098 | -6,050 | 0.05 | 0.04 | -0.01 | sell |
| DRW Securities, LLC | 61,456 | 55,088 | -6,368 | 0.00 | 0.01 | +0.00 | sell |
| Stiles Financial Services Inc | 22,824 | 16,174 | -6,650 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 40,521 | 31,918 | -8,603 | 0.00 | 0.00 | -0.00 | sell |
| Snider Financial Group | 33,894 | 24,503 | -9,391 | 0.06 | 0.05 | -0.02 | sell |
| SEEDS INVESTOR LLC | 39,747 | 26,961 | -12,786 | 0.19 | 0.12 | -0.07 | sell |
| OPPENHEIMER & CO INC | 959,806 | 935,256 | -24,550 | 0.07 | 0.08 | +0.00 | sell |