| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 4,411,684 | 9,101,145 | +4,689,461 | 0.07 | 0.13 | +0.06 | buy |
| Optiver Holding B.V. | 621,381 | 1,846,591 | +1,225,210 | 0.08 | 0.27 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,066,979 | 13,673,652 | +393,327 | 0.07 | 0.05 | 0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 187,690 | 557,390 | +369,700 | 0.04 | 0.10 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,054,413 | 1,251,500 | +197,087 | 0.05 | 0.05 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 429,492 | 606,345 | +176,853 | 0.03 | 0.04 | +0.01 | buy |
| Carrera Capital Advisors | 529,474 | 675,280 | +145,806 | 0.66 | 0.72 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 10,694,983 | 10,557,999 | +136,984 | 0.10 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,399,228 | 1,271,387 | +127,841 | 0.01 | 0.01 | 0.00 | sell |
| Summit Global Investments | 134,491 | 227,478 | +92,987 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 369,360 | 423,105 | +53,745 | 0.06 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 204,695 | 257,032 | +52,337 | 0.02 | 0.02 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 750,000 | 800,000 | +50,000 | 3.94 | 4.17 | +0.23 | buy |
| TODD ASSET MANAGEMENT LLC | 8,850,866 | 8,896,192 | +45,326 | 1.05 | 0.97 | -0.08 | buy |
| RWA WEALTH PARTNERS, LLC | 1,696,546 | 1,736,063 | +39,517 | 0.11 | 0.10 | -0.01 | buy |
| Capital Wealth Planning, LLC | 388,615 | 422,967 | +34,352 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 125,123 | 154,297 | +29,174 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 93,980 | 109,184 | +15,204 | 0.06 | 0.06 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 235,177 | 250,177 | +15,000 | 0.02 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 14,324 | 28,890 | +14,566 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 106,599 | 120,819 | +14,220 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 379,434 | 366,538 | +12,896 | 0.05 | 0.03 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 15,833 | 27,418 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 12,952 | 23,567 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,673 | 19,776 | +9,103 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 48,530 | 55,829 | +7,299 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 41,203 | 47,901 | +6,698 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 26,571 | 33,197 | +6,626 | 0.09 | 0.10 | +0.01 | buy |
| Clarius Group, LLC | 27,492 | 34,048 | +6,556 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 69,165 | 75,447 | +6,282 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 25,045 | 30,962 | +5,917 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 22,302 | 27,790 | +5,488 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 97,264 | 102,248 | +4,984 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 795,822 | 791,372 | +4,450 | 0.01 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 13,797 | 17,495 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 34,834 | 38,518 | +3,684 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 31,319 | 34,884 | +3,565 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 100,653 | 104,087 | +3,434 | 0.24 | 0.24 | -0.00 | buy |
| BigSur Wealth Management LLC | 28,548 | 31,929 | +3,381 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 38,779 | 42,042 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 50,479 | 53,149 | +2,670 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,227 | 96,707 | +2,480 | 0.02 | 0.01 | 0.00 | buy |
| PFW Advisors LLC | 27,323 | 29,789 | +2,466 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 16,421 | 18,882 | +2,461 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,272 | 12,665 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 31,560 | 33,952 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 47,693 | 50,013 | +2,320 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 410,876 | 408,579 | +2,297 | 0.03 | 0.02 | 0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 15,072 | 17,220 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 25,187 | 27,322 | +2,135 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 5,773 | 7,801 | +2,028 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 31,238 | 33,036 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 99,718 | 98,150 | +1,568 | 0.01 | 0.01 | 0.00 | sell |
| D'Orazio & Associates, Inc. | 16,888 | 18,414 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,640 | 44,055 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 25,415 | 26,689 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 24,620 | 25,890 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 12,944 | 14,160 | +1,216 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 280,271 | 281,365 | +1,094 | 0.05 | 0.04 | -0.01 | buy |
| Addison Advisors LLC | 10,133 | 11,220 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,593 | 15,493 | +900 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 15,876 | 16,749 | +873 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 19,156 | 19,986 | +830 | 0.01 | 0.01 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 21,038 | 21,743 | +705 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 18,899 | 19,353 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 35,456 | 35,835 | +379 | 0.09 | 0.08 | -0.01 | buy |
| Eagle Strategies LLC | 21,798 | 22,146 | +348 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 17,342 | 17,618 | +276 | 0.04 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 50,869 | 51,132 | +263 | 0.06 | 0.05 | -0.01 | buy |
| CERTUITY, LLC | 20,187 | 20,420 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 30,187 | 30,403 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 12,197 | 12,387 | +190 | 0.02 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 42,291 | 42,481 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Snider Financial Group | 24,634 | 24,789 | +155 | 0.05 | 0.04 | -0.01 | buy |
| Venture Visionary Partners LLC | 79,399 | 79,523 | +124 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 13,563 | 13,669 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 43,107 | 43,208 | +101 | 0.05 | 0.04 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 797 | 867 | +70 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,265 | 11,335 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Stiles Financial Services Inc | 14,174 | 14,241 | +67 | 0.03 | 0.02 | -0.00 | buy |
| Heritage Wealth Advisors | 575 | 612 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 642 | 653 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 20,455 | 20,427 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 517 | 488 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 97,035 | 96,983 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 317 | 217 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,397 | 17,154 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 49,926 | 49,666 | -260 | 0.08 | 0.07 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 50,457 | 50,197 | -260 | 0.06 | 0.05 | -0.01 | sell |
| SEEDS INVESTOR LLC | 29,774 | 29,333 | -441 | 0.06 | 0.04 | -0.02 | sell |
| Frazier Financial Advisors, LLC | 527 | 79 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 57,598 | 57,129 | -469 | 0.17 | 0.13 | -0.04 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,522 | 14,956 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 343,591 | 342,892 | -699 | 0.24 | 0.19 | -0.06 | sell |
| Catalina Capital Group, LLC | 28,956 | 28,081 | -875 | 0.05 | 0.04 | -0.01 | sell |
| West Family Investments, Inc. | 38,575 | 37,610 | -965 | 0.07 | 0.06 | -0.01 | sell |
| Aletheian Wealth Advisors LLC | 13,942 | 12,818 | -1,124 | 0.04 | 0.03 | -0.01 | sell |
| RAELIPSKIE PARTNERSHIP | 4,133 | 3,000 | -1,133 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 150,708 | 149,566 | -1,142 | 0.17 | 0.15 | -0.02 | sell |
| SEVEN MILE ADVISORY | 38,332 | 36,943 | -1,389 | 0.13 | 0.11 | -0.02 | sell |