| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 738,239 | 959,806 | +221,567 | 0.06 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 928,648 | 1,106,340 | +177,692 | 0.01 | 0.01 | 0.00 | buy |
| Freedom Investment Management, Inc. | 10,987 | 182,531 | +171,544 | 0.01 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,352,926 | 14,187,575 | +165,351 | 0.07 | 0.06 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 436,464 | 545,271 | +108,807 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 619,403 | 541,755 | +77,648 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 316,669 | 384,873 | +68,204 | 0.04 | 0.04 | 0.00 | buy |
| Compound Planning, Inc. | 23,739 | 91,086 | +67,347 | 0.03 | 0.05 | +0.02 | buy |
| Apollon Wealth Management, LLC | 58,706 | 118,939 | +60,233 | 0.01 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,207 | 140,197 | +56,990 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 655,460 | 712,251 | +56,791 | 0.01 | 0.01 | 0.00 | buy |
| Naviter Wealth, LLC | 199,538 | 250,487 | +50,949 | 0.18 | 0.21 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 69,884 | 104,937 | +35,053 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 331,256 | 298,656 | +32,600 | 0.01 | 0.01 | 0.00 | sell |
| Evolution Wealth Advisors, LLC | 23,272 | 54,742 | +31,470 | 0.02 | 0.05 | +0.03 | buy |
| PITCAIRN CO | 39,998 | 70,609 | +30,611 | 0.63 | 0.60 | -0.04 | buy |
| Vident Advisory, LLC | 192,347 | 222,183 | +29,836 | 0.02 | 0.02 | 0.00 | buy |
| Forum Financial Management, LP | 179,031 | 204,695 | +25,664 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 307,331 | 330,858 | +23,527 | 0.07 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 63,747 | 84,217 | +20,470 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 32,508 | 47,207 | +14,699 | 0.01 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 118,050 | 131,175 | +13,125 | 0.08 | 0.09 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 109,851 | 121,353 | +11,502 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,892 | 24,109 | +10,217 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 519,811 | 510,554 | +9,257 | 0.03 | 0.03 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 3,624 | 12,263 | +8,639 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 38,066 | 45,652 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,580 | 19,364 | +6,784 | 0.00 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 44,816 | 50,696 | +5,880 | 0.06 | 0.06 | +0.00 | buy |
| SYON CAPITAL LLC | 14,422 | 19,730 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 57,566 | 52,645 | +4,921 | 0.01 | 0.01 | 0.00 | sell |
| FINANCIAL COUNSELORS INC | 78,498 | 83,341 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 26,000 | 30,811 | +4,811 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 25,948 | 30,220 | +4,272 | 0.06 | 0.07 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,440 | 42,640 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 42,466 | 46,393 | +3,927 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,317 | 15,130 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| PFW Advisors LLC | 42,484 | 46,133 | +3,649 | 0.06 | 0.06 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 39,541 | 42,345 | +2,804 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 32,303 | 35,054 | +2,751 | 0.13 | 0.13 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 37,782 | 40,521 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 45,995 | 48,690 | +2,695 | 0.05 | 0.05 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,043 | 16,518 | +2,475 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 18,733 | 20,902 | +2,169 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 35,834 | 37,906 | +2,072 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 23,649 | 25,634 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 156,222 | 154,333 | +1,889 | 0.15 | 0.15 | 0.00 | sell |
| Optas, LLC | 29,185 | 30,922 | +1,737 | 0.04 | 0.04 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 13,929 | 15,282 | +1,353 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 67,157 | 68,289 | +1,132 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,657 | 14,635 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 290,037 | 290,933 | +896 | 0.40 | 0.40 | -0.01 | buy |
| BigSur Wealth Management LLC | 33,510 | 34,382 | +872 | 0.06 | 0.07 | +0.00 | buy |
| New Republic Capital, LLC | 27,434 | 28,302 | +868 | 0.08 | 0.08 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 61,092 | 61,932 | +840 | 0.07 | 0.07 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,164 | 2,814 | +650 | 0.00 | 0.00 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,796 | 22,216 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Strategies LLC | 21,158 | 21,492 | +334 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 22,847 | 23,148 | +301 | 0.05 | 0.05 | -0.00 | buy |
| Kathmere Capital Management, LLC | 28,286 | 28,538 | +252 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,474 | 16,703 | +229 | 0.00 | 0.00 | 0.00 | buy |
| Bulltick Wealth Management, LLC | 11,835 | 12,019 | +184 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 291 | 464 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 33,482 | 33,654 | +172 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 17,161 | 17,329 | +168 | 0.02 | 0.04 | +0.02 | buy |
| BSW Wealth Partners | 20,618 | 20,775 | +157 | 0.02 | 0.02 | -0.00 | buy |
| Snider Financial Group | 33,750 | 33,894 | +144 | 0.06 | 0.06 | +0.00 | buy |
| Stiles Financial Services Inc | 22,728 | 22,824 | +96 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 606 | 615 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 624 | 633 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 493 | 500 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Five Oceans Advisors | 68,752 | 68,758 | +6 | 0.17 | 0.16 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 87,108 | 86,970 | -138 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,924 | 15,730 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 23,408 | 23,214 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 29,848 | 29,543 | -305 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 79,609 | 79,003 | -606 | 0.04 | 0.04 | -0.00 | sell |
| INGALLS & SNYDER LLC | 16,904 | 16,270 | -634 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,824 | 12,085 | -739 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 322,801 | 322,007 | -794 | 0.04 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 322,801 | 322,007 | -794 | 0.09 | 0.07 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,410 | 41,410 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 101,391 | 99,860 | -1,531 | 0.24 | 0.23 | -0.01 | sell |
| Bleakley Financial Group, LLC | 31,272 | 29,735 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 26,276 | 24,622 | -1,654 | 0.01 | 0.01 | +0.00 | sell |
| X-Square Capital, LLC | 16,148 | 14,493 | -1,655 | 0.04 | 0.03 | -0.01 | sell |
| Waterfront Wealth Inc. | 245,143 | 243,242 | -1,901 | 0.29 | 0.30 | +0.01 | sell |
| Golden State Equity Partners | 37,967 | 36,064 | -1,903 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 12,958 | 10,977 | -1,981 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 86,876 | 84,862 | -2,014 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 21,342 | 18,972 | -2,370 | 0.00 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 51,214 | 48,426 | -2,788 | 0.02 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 35,900 | 32,400 | -3,500 | 0.04 | 0.04 | -0.00 | sell |
| Ellevest, Inc. | 24,472 | 20,584 | -3,888 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 15,495 | 10,229 | -5,266 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 19,354 | 13,274 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 23,405 | 17,037 | -6,368 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 48,098 | 39,438 | -8,660 | 0.06 | 0.05 | -0.01 | sell |
| Savant Capital, LLC | 212,598 | 194,619 | -17,979 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 43,936 | 21,936 | -22,000 | 0.02 | 0.01 | -0.01 | sell |