| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 8,306,944 | 8,899,157 | +592,213 | 0.82 | 0.86 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,277 | 355,625 | +209,348 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 613,103 | 730,929 | +117,826 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,471,155 | 10,581,675 | +110,520 | 0.10 | 0.09 | 0.00 | buy |
| FLOW TRADERS U.S. LLC | 12,122 | 91,458 | +79,336 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 294,147 | 360,704 | +66,557 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 294,147 | 360,704 | +66,557 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 479,433 | 415,763 | +63,670 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 439,063 | 485,817 | +46,754 | 0.05 | 0.04 | 0.00 | buy |
| Compound Planning, Inc. | 103,395 | 149,538 | +46,143 | 0.05 | 0.05 | +0.01 | buy |
| Golden State Equity Partners | 36,064 | 74,994 | +38,930 | 0.04 | 0.07 | +0.04 | buy |
| Mariner, LLC | 726,239 | 757,070 | +30,831 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 93,174 | 123,219 | +30,045 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 344,673 | 374,429 | +29,756 | 0.08 | 0.08 | +0.00 | buy |
| Apollon Wealth Management, LLC | 124,411 | 96,055 | +28,356 | 0.02 | 0.01 | 0.00 | sell |
| Activest Wealth Management | 11,487 | 37,487 | +26,000 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 268,401 | 292,949 | +24,548 | 0.03 | 0.04 | 0.00 | buy |
| GREENLEAF TRUST | 26,703 | 50,905 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 120,396 | 143,729 | +23,333 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 315,112 | 337,415 | +22,303 | 0.25 | 0.23 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,345,371 | 1,326,024 | +19,347 | 0.02 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 131,175 | 150,267 | +19,092 | 0.09 | 0.10 | +0.01 | buy |
| Ellevest, Inc. | 22,930 | 35,121 | +12,191 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 66,999 | 78,405 | +11,406 | 0.05 | 0.05 | +0.00 | buy |
| PITCAIRN CO | 68,548 | 77,562 | +9,014 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,465 | 20,469 | +9,004 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,504 | 24,068 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 85,089 | 91,371 | +6,282 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 104,334 | 110,494 | +6,160 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 271,411 | 276,465 | +5,054 | 0.03 | 0.03 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 83,321 | 88,042 | +4,721 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 28,751 | 33,463 | +4,712 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 10,362 | 14,774 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 31,918 | 36,290 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 81,357 | 85,656 | +4,299 | 0.01 | 0.01 | 0.00 | buy |
| Gallacher Capital Management LLC | 97,165 | 100,616 | +3,451 | 0.24 | 0.25 | +0.01 | buy |
| New Republic Capital, LLC | 28,302 | 31,751 | +3,449 | 0.09 | 0.07 | -0.01 | buy |
| Optas, LLC | 30,669 | 33,823 | +3,154 | 0.04 | 0.04 | -0.00 | buy |
| Aprio Wealth Management, LLC | 19,377 | 22,405 | +3,028 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 25,020 | 28,005 | +2,985 | 0.09 | 0.09 | +0.00 | buy |
| Traveka Wealth, LLC | 34,018 | 36,983 | +2,965 | 0.08 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 23,256 | 26,112 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,550 | 15,363 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,011 | 14,255 | +2,756 | 0.00 | 0.00 | 0.00 | sell |
| Sivia Capital Partners, LLC | 55,697 | 58,130 | +2,433 | 0.18 | 0.18 | -0.00 | buy |
| BSW Wealth Partners | 18,371 | 20,769 | +2,398 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 26,133 | 28,067 | +1,934 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 19,662 | 21,439 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,682 | 16,432 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 47,251 | 48,978 | +1,727 | 0.08 | 0.08 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 47,782 | 49,509 | +1,727 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 292,637 | 294,348 | +1,711 | 0.01 | 0.01 | 0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 12,096 | 13,493 | +1,397 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 8,554 | 9,937 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,455 | 17,803 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 151,697 | 150,444 | +1,253 | 0.17 | 0.16 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 51,175 | 52,273 | +1,098 | 0.06 | 0.06 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 29,058 | 30,049 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,024 | 14,989 | +965 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 35,514 | 36,325 | +811 | 0.13 | 0.12 | -0.01 | buy |
| RFP Financial Group LLC | 3,020 | 3,753 | +733 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 34,275 | 34,991 | +716 | 0.06 | 0.06 | -0.00 | buy |
| Waldron Private Wealth LLC | 11,723 | 12,387 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,814 | 2,164 | +650 | 0.00 | 0.00 | 0.00 | sell |
| Arjuna Capital | 68,635 | 69,269 | +634 | 0.09 | 0.09 | -0.01 | buy |
| &PARTNERS | 14,818 | 15,443 | +625 | 0.01 | 0.00 | -0.01 | buy |
| HighPoint Advisor Group LLC | 34,855 | 35,351 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 39,438 | 39,918 | +480 | 0.05 | 0.05 | -0.00 | buy |
| Keel Point, LLC | 24,280 | 24,703 | +423 | 0.01 | 0.01 | -0.00 | buy |
| SEEDS INVESTOR LLC | 26,961 | 27,271 | +310 | 0.12 | 0.06 | -0.06 | buy |
| Catalina Capital Group, LLC | 28,807 | 29,093 | +286 | 0.06 | 0.05 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 17,098 | 17,341 | +243 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,153 | 2,332 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 12,019 | 12,197 | +178 | 0.01 | 0.02 | +0.00 | buy |
| Snider Financial Group | 24,503 | 24,634 | +131 | 0.05 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 10,977 | 11,073 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Stiles Financial Services Inc | 16,174 | 16,261 | +87 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 235 | 303 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 243,777 | 243,816 | +39 | 0.35 | 0.31 | -0.05 | buy |
| Moors & Cabot, Inc. | 17,037 | 17,047 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 633 | 642 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 500 | 507 | +7 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 735 | 615 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 292,554 | 292,408 | -146 | 0.39 | 0.38 | -0.01 | sell |
| Gould Capital, LLC | 6,838 | 6,562 | -276 | 0.02 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 50,709 | 50,159 | -550 | 0.03 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 32,956 | 32,400 | -556 | 0.04 | 0.04 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,120 | 16,475 | -645 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,076 | 11,311 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 49,367 | 48,559 | -808 | 0.02 | 0.01 | -0.01 | sell |
| Sollinda Capital Management LLC | 25,821 | 24,821 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 25,187 | 24,187 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 75,768 | 74,689 | -1,079 | 0.04 | 0.04 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,730 | 14,228 | -1,502 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 22,933 | 21,366 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 8,359 | 6,689 | -1,670 | 0.01 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 41,230 | 39,541 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 31,727 | 29,773 | -1,954 | 0.08 | 0.07 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,594 | 42,640 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 16,132 | 13,592 | -2,540 | 0.02 | 0.02 | -0.00 | sell |