| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 887,252 | 7,722,405 | +6,835,153 | 0.10 | 0.83 | +0.73 | buy |
| Legacy Wealth Asset Management, LLC | 138,731 | 290,037 | +151,306 | 0.18 | 0.40 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 867,596 | 928,648 | +61,052 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 576,477 | 519,811 | +56,666 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 380,358 | 436,464 | +56,106 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 279,580 | 331,256 | +51,676 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 700,915 | 738,239 | +37,324 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 350,122 | 316,669 | +33,453 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,385,422 | 14,352,926 | +32,496 | 0.06 | 0.07 | 0.00 | sell |
| Mariner, LLC | 637,324 | 655,460 | +18,136 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 93,480 | 109,851 | +16,371 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 68,715 | 83,207 | +14,492 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 185,123 | 199,538 | +14,415 | 0.17 | 0.18 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 70,919 | 57,566 | +13,353 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 61,133 | 69,884 | +8,751 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 42,771 | 51,214 | +8,443 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 52,216 | 58,706 | +6,490 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 162,680 | 168,106 | +5,426 | 0.21 | 0.23 | +0.01 | buy |
| Waterfront Wealth Inc. | 240,160 | 245,143 | +4,983 | 0.28 | 0.29 | +0.01 | buy |
| Thrive Capital Management, LLC | 14,366 | 18,733 | +4,367 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 303,337 | 307,331 | +3,994 | 0.06 | 0.07 | +0.00 | buy |
| Kathmere Capital Management, LLC | 24,734 | 28,286 | +3,552 | 0.01 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 38,914 | 42,466 | +3,552 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 97,863 | 101,391 | +3,528 | 0.21 | 0.24 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 927 | 3,827 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 621,510 | 619,403 | +2,107 | 0.04 | 0.04 | 0.00 | sell |
| Investors Research Corp | 154,333 | 156,222 | +1,889 | 0.14 | 0.15 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 109,939 | 111,819 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 30,425 | 32,303 | +1,878 | 0.13 | 0.13 | -0.00 | buy |
| IEQ CAPITAL, LLC | 36,207 | 38,066 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 24,622 | 26,276 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 12,432 | 13,929 | +1,497 | 0.03 | 0.04 | +0.01 | buy |
| Stokes Family Office, LLC | 10,137 | 11,439 | +1,302 | 0.00 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 12,833 | 14,043 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 44,806 | 45,995 | +1,189 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,516 | 16,474 | +1,042 | 0.00 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 14,876 | 15,876 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 32,522 | 33,482 | +960 | 0.06 | 0.07 | +0.00 | buy |
| BSW Wealth Partners | 19,672 | 20,618 | +946 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 20,585 | 21,341 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 16,411 | 17,161 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 35,134 | 35,834 | +700 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 23,127 | 23,739 | +612 | 0.04 | 0.03 | -0.01 | buy |
| PITCAIRN CO | 39,421 | 39,998 | +577 | 0.45 | 0.63 | +0.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,220 | 13,657 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 28,812 | 29,185 | +373 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 86,766 | 87,108 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 63,609 | 63,747 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 68,748 | 68,752 | +4 | 0.16 | 0.17 | +0.00 | buy |
| MATHER GROUP, LLC. | 90,164 | 90,058 | -106 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 67,284 | 67,157 | -127 | 0.04 | 0.04 | +0.00 | sell |
| MOTCO | 410 | 240 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 24,647 | 24,472 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 23,611 | 23,405 | -206 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 14,112 | 13,488 | -624 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 16,599 | 15,924 | -675 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 10,941 | 10,065 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Aletheian Wealth Advisors LLC | 13,153 | 12,181 | -972 | 0.03 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 80,619 | 79,609 | -1,010 | 0.04 | 0.04 | +0.00 | sell |
| Baron Wealth Management LLC | 26,969 | 25,948 | -1,021 | 0.06 | 0.06 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 23,255 | 21,796 | -1,459 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 24,447 | 22,847 | -1,600 | 0.05 | 0.05 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 49,800 | 48,098 | -1,702 | 0.06 | 0.06 | +0.00 | sell |
| Freedom Investment Management, Inc. | 12,764 | 10,987 | -1,777 | 0.01 | 0.01 | -0.00 | sell |
| Wambolt & Associates, LLC | 19,316 | 17,434 | -1,882 | 0.03 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 197,100 | 194,600 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 23,945 | 21,342 | -2,603 | 0.01 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 30,062 | 27,434 | -2,628 | 0.08 | 0.08 | +0.01 | sell |
| Savant Capital, LLC | 215,263 | 212,598 | -2,665 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 34,301 | 31,272 | -3,029 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 27,074 | 23,649 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 48,441 | 44,816 | -3,625 | 0.06 | 0.06 | +0.00 | sell |
| Summit Trail Advisors, LLC | 16,062 | 11,317 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 42,809 | 37,782 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 18,019 | 12,824 | -5,195 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 84,280 | 78,498 | -5,782 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 338,462 | 322,801 | -15,661 | 0.05 | 0.09 | +0.04 | sell |
| NewEdge Wealth, LLC | 338,462 | 322,801 | -15,661 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 7,760,813 | 7,690,756 | -70,057 | 0.67 | 0.69 | +0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 286,258 | 61,092 | -225,166 | 0.31 | 0.07 | -0.24 | sell |