| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 17,268 | 5,671,047 | +5,653,779 | 0.00 | 0.33 | +0.33 | buy |
| Chevy Chase Trust Holdings, LLC | 11,875,594 | 14,482,986 | +2,607,392 | 0.25 | 0.35 | +0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,693 | 1,757,483 | +1,727,790 | 0.07 | 4.03 | +3.96 | buy |
| NATIXIS ADVISORS, LLC | 1,329,309 | 2,797,977 | +1,468,668 | 0.02 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 9,285,923 | 8,605,849 | +680,074 | 0.11 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,909,545 | 14,315,834 | +593,711 | 0.08 | 0.09 | 0.00 | sell |
| Steamboat Capital Partners, LLC | 1,000,000 | 1,474,638 | +474,638 | 2.03 | 3.49 | +1.46 | buy |
| Quantinno Capital Management LP | 473,047 | 925,021 | +451,974 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 779,110 | 434,862 | +344,248 | 0.08 | 0.04 | 0.00 | sell |
| Callan Family Office, LLC | 84,043 | 400,442 | +316,399 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,299,880 | 3,614,912 | +315,032 | 0.01 | 0.02 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 134,965 | 350,078 | +215,113 | 0.22 | 0.64 | +0.42 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,658,261 | 1,869,722 | +211,461 | 0.09 | 0.11 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,466 | 189,959 | +187,493 | 0.00 | 0.08 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 118,100 | 241,250 | +123,150 | 0.10 | 0.23 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 598,820 | 713,288 | +114,468 | 0.06 | 0.07 | 0.00 | buy |
| Verdence Capital Advisors LLC | 45,236 | 137,043 | +91,807 | 0.02 | 0.08 | +0.05 | buy |
| NewEdge Wealth, LLC | 248,026 | 332,697 | +84,671 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 849,257 | 925,410 | +76,153 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 615 | 70,918 | +70,303 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 123,120 | 170,052 | +46,932 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 360,070 | 314,077 | +45,993 | 0.03 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 345,803 | 390,902 | +45,099 | 0.08 | 0.14 | +0.07 | buy |
| Qtron Investments LLC | 23,164 | 66,803 | +43,639 | 0.02 | 0.07 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 490,000 | 532,304 | +42,304 | 1.62 | 1.30 | -0.32 | buy |
| TrueMark Investments, LLC | 229,409 | 271,453 | +42,044 | 0.40 | 0.49 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 120,148 | 156,477 | +36,329 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER & CO INC | 591,283 | 622,259 | +30,976 | 0.06 | 0.07 | +0.01 | buy |
| HUB Investment Partners, LLC | 16,364 | 44,894 | +28,530 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 56,003 | 84,340 | +28,337 | 0.05 | 0.09 | +0.04 | buy |
| West Family Investments, Inc. | 19,890 | 48,221 | +28,331 | 0.05 | 0.10 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 225,621 | 249,893 | +24,272 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 45,251 | 67,268 | +22,017 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 139,219 | 160,396 | +21,177 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 100,403 | 120,933 | +20,530 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 244,926 | 264,936 | +20,010 | 0.02 | 0.03 | 0.00 | buy |
| Baron Wealth Management LLC | 76,390 | 95,312 | +18,922 | 0.22 | 0.28 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41,981 | 59,846 | +17,865 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 330,593 | 345,069 | +14,476 | 0.27 | 0.35 | +0.08 | buy |
| SYON CAPITAL LLC | 28,839 | 42,679 | +13,840 | 0.02 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 124,574 | 138,085 | +13,511 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 114,943 | 126,318 | +11,375 | 0.09 | 0.11 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 58,541 | 69,191 | +10,650 | 0.06 | 0.08 | +0.02 | buy |
| ICONIQ Capital, LLC | 74,743 | 85,250 | +10,507 | 0.01 | 0.00 | -0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 16,217 | 26,528 | +10,311 | 0.02 | 0.04 | +0.02 | buy |
| Sivia Capital Partners, LLC | 60,608 | 70,772 | +10,164 | 0.19 | 0.20 | +0.01 | buy |
| Sunpointe, LLC | 10,387 | 20,322 | +9,935 | 0.04 | 0.07 | +0.03 | buy |
| Bleakley Financial Group, LLC | 47,010 | 56,340 | +9,330 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 97,652 | 89,338 | +8,314 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 55,738 | 63,735 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 31,524 | 38,858 | +7,334 | 0.01 | 0.02 | +0.01 | buy |
| Impact Capital Partners LLC | 15,179 | 22,257 | +7,078 | 0.04 | 0.06 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 48,324 | 55,141 | +6,817 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 61,076 | 67,827 | +6,751 | 0.03 | 0.04 | +0.01 | buy |
| SYM FINANCIAL Corp | 27,021 | 33,645 | +6,624 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 50,554 | 56,691 | +6,137 | 0.01 | 0.02 | +0.00 | buy |
| Optas, LLC | 22,192 | 28,290 | +6,098 | 0.03 | 0.04 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,727 | 20,070 | +5,343 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 14 | 4,991 | +4,977 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 30,993 | 35,345 | +4,352 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 19,666 | 23,732 | +4,066 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 31,094 | 34,915 | +3,821 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 250,510 | 254,260 | +3,750 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 383,437 | 387,164 | +3,727 | 0.08 | 0.07 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,144 | 15,829 | +3,685 | 0.02 | 0.02 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 31,361 | 35,005 | +3,644 | 0.06 | 0.08 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 21,943 | 25,499 | +3,556 | 0.03 | 0.04 | +0.01 | buy |
| SEEDS INVESTOR LLC | 28,803 | 32,055 | +3,252 | 0.05 | 0.06 | +0.01 | buy |
| Venture Visionary Partners LLC | 132,547 | 135,599 | +3,052 | 0.04 | 0.04 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 22,965 | 25,652 | +2,687 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 38,002 | 40,396 | +2,394 | 0.03 | 0.04 | +0.01 | buy |
| BRIGHTON JONES LLC | 11,170 | 13,495 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 17,421 | 19,736 | +2,315 | 0.10 | 0.13 | +0.02 | buy |
| May Hill Capital, LLC | 21,917 | 24,166 | +2,249 | 0.06 | 0.07 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 15,400 | 17,550 | +2,150 | 0.06 | 0.08 | +0.02 | buy |
| Addison Advisors LLC | 12,027 | 14,132 | +2,105 | 0.02 | 0.03 | +0.01 | buy |
| Keel Point, LLC | 27,365 | 29,291 | +1,926 | 0.01 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 15,598 | 17,458 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 12,976 | 14,769 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 72,575 | 70,846 | +1,729 | 0.08 | 0.09 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 12,632 | 11,447 | +1,185 | 0.00 | 0.00 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 33,290 | 34,459 | +1,169 | 0.01 | 0.01 | -0.00 | buy |
| Orca Wealth Management, LLC | 63,555 | 64,678 | +1,123 | 0.38 | 0.45 | +0.07 | buy |
| Capital Wealth Planning, LLC | 378,766 | 379,886 | +1,120 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 26,719 | 27,814 | +1,095 | 0.11 | 0.11 | -0.00 | buy |
| Binnacle Investments Inc | 618 | 1,645 | +1,027 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN MILE ADVISORY | 37,177 | 38,149 | +972 | 0.17 | 0.19 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 66,915 | 67,816 | +901 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,931 | 15,753 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 15,493 | 16,307 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 28,450 | 29,045 | +595 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 60,666 | 61,180 | +514 | 0.03 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,693 | 2,189 | +504 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 35,024 | 35,469 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 40,000 | 40,411 | +411 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA OCEAN, LLC | 6,978 | 7,309 | +331 | 0.04 | 0.04 | +0.01 | buy |
| Westend Capital Management, LLC | 23,912 | 24,183 | +271 | 0.06 | 0.06 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 25,946 | 26,200 | +254 | 0.05 | 0.05 | +0.01 | buy |
| Grove Bank & Trust | 1,000 | 1,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 19,206 | 19,431 | +225 | 0.00 | 0.00 | +0.00 | buy |