| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 117,331 | 235,566 | +118,235 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 160,638 | 251,597 | +90,959 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 374,167 | 449,293 | +75,126 | 0.73 | 1.07 | +0.33 | buy |
| Calamos Advisors LLC | 144,000 | 211,720 | +67,720 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 210,000 | 270,000 | +60,000 | 0.12 | 0.18 | +0.06 | buy |
| Fisher Asset Management, LLC | 158,609 | 207,691 | +49,082 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 830,747 | 859,561 | +28,814 | 1.00 | 1.11 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,700 | 33,554 | +20,854 | 0.03 | 0.10 | +0.06 | buy |
| Naviter Wealth, LLC | 115,689 | 133,246 | +17,557 | 0.23 | 0.26 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 101,591 | 118,206 | +16,615 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 22,574 | 37,981 | +15,407 | 0.04 | 0.06 | +0.03 | buy |
| BKM Wealth Management, LLC | 37,996 | 53,010 | +15,014 | 0.16 | 0.27 | +0.11 | buy |
| Compound Planning, Inc. | 35,153 | 46,047 | +10,894 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 51,181 | 58,974 | +7,793 | 0.07 | 0.10 | +0.02 | buy |
| Ballentine Partners, LLC | 46,383 | 53,380 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,447 | 30,697 | +5,250 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 188,813 | 193,123 | +4,310 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 171,601 | 175,633 | +4,032 | 0.09 | 0.10 | +0.01 | buy |
| Trust Point Inc. | 14,675 | 18,494 | +3,819 | 0.01 | 0.02 | +0.01 | buy |
| Clarius Group, LLC | 18,286 | 20,282 | +1,996 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 37,607 | 39,424 | +1,817 | 0.06 | 0.07 | +0.01 | buy |
| Moran Wealth Management, LLC | 526,526 | 528,313 | +1,787 | 0.18 | 0.20 | +0.02 | buy |
| PDS Planning, Inc | 41,164 | 42,769 | +1,605 | 0.05 | 0.05 | +0.01 | buy |
| Keel Point, LLC | 11,842 | 13,258 | +1,416 | 0.01 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 19,062 | 20,416 | +1,354 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 10,127 | 11,309 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,924 | 13,085 | +1,161 | 0.01 | 0.00 | -0.01 | buy |
| Traveka Wealth, LLC | 25,540 | 26,647 | +1,107 | 0.12 | 0.14 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 36,005 | 37,004 | +999 | 0.09 | 0.10 | +0.01 | buy |
| Claro Advisors LLC | 15,769 | 16,712 | +943 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,003 | 10,933 | +930 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 17,502 | 18,369 | +867 | 0.04 | 0.05 | +0.01 | buy |
| SEEDS INVESTOR LLC | 17,333 | 18,090 | +757 | 0.19 | 0.20 | +0.01 | buy |
| Sivia Capital Partners, LLC | 20,915 | 21,644 | +729 | 0.15 | 0.17 | +0.02 | buy |
| West Family Investments, Inc. | 20,500 | 21,215 | +715 | 0.07 | 0.08 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 20,388 | 21,041 | +653 | 0.07 | 0.07 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 42,994 | 43,590 | +596 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,648 | 51,013 | +365 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 684 | 990 | +306 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 101 | 356 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,684 | 12,900 | +216 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 295,217 | 295,387 | +170 | 0.03 | 0.03 | +0.00 | buy |
| WRAPMANAGER INC | 18,355 | 18,478 | +123 | 0.05 | 0.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,175 | 11,290 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 867 | 927 | +60 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 452 | 510 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 943 | 975 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 47,843 | 47,852 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 561 | 562 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 3,443 | 3,440 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 81,928 | 81,889 | -39 | 0.06 | 0.07 | +0.01 | sell |
| ACORN CREEK CAPITAL LLC | 13,292 | 13,243 | -49 | 0.06 | 0.10 | +0.04 | sell |
| D'Orazio & Associates, Inc. | 10,172 | 10,066 | -106 | 0.02 | 0.02 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 38,110 | 37,865 | -245 | 0.02 | 0.03 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 161,260 | 160,957 | -303 | 0.69 | 0.79 | +0.10 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 78,650 | 78,288 | -362 | 0.07 | 0.07 | -0.00 | sell |
| Gallacher Capital Management LLC | 29,773 | 29,394 | -379 | 0.16 | 0.18 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 23,154 | 22,739 | -415 | 0.00 | 0.00 | +0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 33,484 | 32,964 | -520 | 0.25 | 0.33 | +0.08 | sell |
| ATLAS CAPITAL ADVISORS INC. | 28,028 | 27,389 | -639 | 0.04 | 0.05 | +0.01 | sell |
| PITCAIRN CO | 33,005 | 32,280 | -725 | 0.65 | 0.02 | -0.63 | sell |
| Legacy Wealth Asset Management, LLC | 207,090 | 206,342 | -748 | 0.66 | 0.68 | +0.02 | sell |
| AdvisorShares Investments LLC | 51,300 | 50,488 | -812 | 0.12 | 0.10 | -0.02 | sell |
| EWA, LLC | 22,744 | 21,413 | -1,331 | 0.12 | 0.11 | -0.00 | sell |
| Rehmann Capital Advisory Group | 15,360 | 13,586 | -1,774 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,669 | 13,627 | -2,042 | 0.03 | 0.03 | -0.00 | sell |
| Prudent Man Advisors, LLC | 15,892 | 13,031 | -2,861 | 0.06 | 0.06 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 70,205 | 67,207 | -2,998 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 213,699 | 208,395 | -5,304 | 0.63 | 0.64 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 98,004 | 89,896 | -8,108 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 51,774 | 42,563 | -9,211 | 0.41 | 0.35 | -0.05 | sell |
| Bleakley Financial Group, LLC | 468,009 | 455,282 | -12,727 | 0.14 | 0.16 | +0.01 | sell |
| BTC Capital Management, Inc. | 197,385 | 183,885 | -13,500 | 0.22 | 0.20 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 184,000 | 168,000 | -16,000 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 55,317 | 36,983 | -18,334 | 0.12 | 0.09 | -0.03 | sell |
| Covenant Partners, LLC | 55,785 | 37,262 | -18,523 | 0.17 | 0.13 | -0.04 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 164,050 | 145,260 | -18,790 | 0.11 | 0.12 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 59,178 | 36,926 | -22,252 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 40,545 | 13,297 | -27,248 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 52,052 | 23,730 | -28,322 | 0.02 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 83,000 | 53,943 | -29,057 | 0.21 | 0.15 | -0.06 | sell |
| Gilman Hill Asset Management, LLC | 402,469 | 275,879 | -126,590 | 0.73 | 0.58 | -0.14 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 988,309 | 20,361 | -967,948 | 0.24 | 0.01 | -0.24 | sell |