| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 1,846,591 | 5,797,293 | +3,950,702 | 0.27 | 1.50 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 9,101,145 | 11,875,594 | +2,774,449 | 0.13 | 0.25 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 10,557,999 | 9,285,923 | +1,272,076 | 0.09 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,673,652 | 14,909,545 | +1,235,893 | 0.05 | 0.08 | 0.00 | buy |
| Vident Advisory, LLC | 366,538 | 779,110 | +412,572 | 0.03 | 0.08 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,251,500 | 1,658,261 | +406,761 | 0.05 | 0.09 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 606,345 | 887,446 | +281,101 | 0.04 | 0.08 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 281,365 | 498,500 | +217,135 | 0.04 | 0.09 | +0.04 | buy |
| RAELIPSKIE PARTNERSHIP | 3,000 | 216,402 | +213,402 | 0.01 | 0.75 | +0.74 | buy |
| SCOTIA CAPITAL INC. | 16,749 | 225,621 | +208,872 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 251,365 | 406,045 | +154,680 | 0.47 | 1.12 | +0.65 | buy |
| FLOW TRADERS U.S. LLC | 36,081 | 176,881 | +140,800 | 0.01 | 0.05 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 497,794 | 598,820 | +101,026 | 0.04 | 0.06 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,000 | 118,100 | +95,100 | 0.01 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,271,387 | 1,329,309 | +57,922 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 791,372 | 849,257 | +57,885 | 0.01 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 79,523 | 132,547 | +53,024 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 408,579 | 360,070 | +48,509 | 0.02 | 0.03 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 80,725 | 124,574 | +43,849 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 35,835 | 76,390 | +40,555 | 0.08 | 0.22 | +0.15 | buy |
| ICONIQ Capital, LLC | 47,901 | 74,743 | +26,842 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,707 | 120,148 | +23,441 | 0.01 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 102,248 | 123,120 | +20,872 | 0.01 | 0.02 | 0.00 | buy |
| West Branch Capital LLC | 37 | 20,037 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 120,819 | 139,219 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,665 | 29,954 | +17,289 | 0.00 | 0.01 | +0.01 | buy |
| Clarius Group, LLC | 34,048 | 50,364 | +16,316 | 0.01 | 0.02 | +0.01 | buy |
| Carrera Capital Advisors | 675,280 | 690,602 | +15,322 | 0.72 | 1.02 | +0.30 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 32,147 | 45,251 | +13,104 | 0.00 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 55,829 | 66,915 | +11,086 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 50,013 | 61,076 | +11,063 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 27,322 | 38,002 | +10,680 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 27,418 | 37,620 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 17,179 | 27,179 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 37,645 | 47,010 | +9,365 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 39,541 | 48,324 | +8,783 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 53,149 | 60,666 | +7,517 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 19,353 | 26,730 | +7,377 | 0.00 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 20,427 | 27,021 | +6,594 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,154 | 23,660 | +6,506 | 0.00 | 0.01 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 11,054 | 17,421 | +6,367 | 0.04 | 0.10 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 103,401 | 109,642 | +6,241 | 0.03 | 0.04 | +0.02 | buy |
| HUB Investment Partners, LLC | 10,267 | 16,364 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 49,738 | 55,738 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 109,184 | 114,943 | +5,759 | 0.06 | 0.09 | +0.03 | buy |
| BSW Wealth Partners | 19,986 | 25,319 | +5,333 | 0.01 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 75,447 | 80,734 | +5,287 | 0.02 | 0.03 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 17,220 | 21,943 | +4,723 | 0.02 | 0.03 | +0.02 | buy |
| CERTUITY, LLC | 20,420 | 25,024 | +4,604 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 18,414 | 22,965 | +4,551 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 23,567 | 19,666 | +3,901 | 0.00 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 34,884 | 38,772 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 57,129 | 60,608 | +3,479 | 0.13 | 0.19 | +0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 55,185 | 58,541 | +3,356 | 0.04 | 0.06 | +0.02 | buy |
| Choate Investment Advisors | 12,588 | 15,493 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 42,481 | 45,236 | +2,755 | 0.02 | 0.02 | +0.01 | buy |
| May Hill Capital, LLC | 19,436 | 21,917 | +2,481 | 0.03 | 0.06 | +0.02 | buy |
| SYON CAPITAL LLC | 26,689 | 28,839 | +2,150 | 0.01 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 33,036 | 35,024 | +1,988 | 0.00 | 0.00 | 0.00 | buy |
| Main Street Group, LTD | 633 | 2,466 | +1,833 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 14,356 | 12,632 | +1,724 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 17,495 | 19,206 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 25,890 | 27,365 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 653 | 2,093 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 1 | 1,128 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 30,403 | 31,524 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 51,132 | 52,195 | +1,063 | 0.05 | 0.08 | +0.03 | buy |
| Financial Management Professionals, Inc. | 488 | 1,527 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,726 | 12,599 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 11,220 | 12,027 | +807 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Equity Management | 14,194 | 14,967 | +773 | 0.06 | 0.11 | +0.05 | buy |
| Echo45 Advisors LLC | 11,712 | 12,469 | +757 | 0.03 | 0.06 | +0.02 | buy |
| Apollon Wealth Management, LLC | 98,150 | 97,652 | +498 | 0.01 | 0.01 | 0.00 | sell |
| NATURAL INVESTMENTS, LLC | 30,888 | 31,361 | +473 | 0.04 | 0.06 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 250,177 | 250,510 | +333 | 0.01 | 0.02 | +0.00 | buy |
| SEVEN MILE ADVISORY | 36,943 | 37,177 | +234 | 0.11 | 0.17 | +0.06 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 676 | 879 | +203 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 15,282 | 15,400 | +118 | 0.04 | 0.06 | +0.02 | buy |
| Gould Capital, LLC | 6,562 | 6,666 | +104 | 0.02 | 0.03 | +0.01 | buy |
| GFS Advisors, LLC | 27,256 | 27,358 | +102 | 0.02 | 0.04 | +0.02 | buy |
| Trust Point Inc. | 30,962 | 30,993 | +31 | 0.01 | 0.02 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 25,949 | 25,946 | -3 | 0.03 | 0.05 | +0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,956 | 14,931 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 262 | 216 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Traveka Wealth, LLC | 37,514 | 37,440 | -74 | 0.09 | 0.14 | +0.05 | sell |
| BRIGHTON JONES LLC | 11,335 | 11,170 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Optas, LLC | 22,403 | 22,192 | -211 | 0.02 | 0.03 | +0.00 | sell |
| Heritage Wealth Advisors | 612 | 400 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 11,248 | 10,925 | -323 | 0.02 | 0.03 | +0.01 | sell |
| Orca Wealth Management, LLC | 63,955 | 63,555 | -400 | 0.26 | 0.38 | +0.12 | sell |
| HighPoint Advisor Group LLC | 31,534 | 31,094 | -440 | 0.01 | 0.01 | +0.00 | sell |
| SEEDS INVESTOR LLC | 29,333 | 28,803 | -530 | 0.04 | 0.05 | +0.02 | sell |
| Legacy Financial Advisors, Inc. | 41,204 | 40,670 | -534 | 0.03 | 0.05 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 1,181 | 532 | -649 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 33,952 | 33,290 | -662 | 0.00 | 0.01 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,493 | 14,727 | -766 | 0.01 | 0.01 | +0.00 | sell |
| Aletheian Wealth Advisors LLC | 12,818 | 12,034 | -784 | 0.03 | 0.05 | +0.01 | sell |
| Ellevest, Inc. | 42,042 | 40,993 | -1,049 | 0.01 | 0.02 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,055 | 42,640 | -1,415 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 14,375 | 12,144 | -2,231 | 0.01 | 0.02 | +0.00 | sell |