| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,000 | 615,800 | +447,800 | 0.01 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 4,222,423 | 4,357,941 | +135,518 | 0.37 | 0.43 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 44,680 | 146,304 | +101,624 | 0.05 | 4.09 | +4.04 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 160,957 | 252,688 | +91,731 | 0.79 | 1.31 | +0.52 | buy |
| Capital Wealth Planning, LLC | 235,566 | 320,467 | +84,901 | 0.03 | 0.05 | +0.02 | buy |
| Ellevest, Inc. | 11,309 | 66,170 | +54,861 | 0.01 | 0.05 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 118,206 | 159,613 | +41,407 | 0.05 | 0.07 | +0.02 | buy |
| Compound Planning, Inc. | 46,047 | 58,624 | +12,577 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 270,000 | 282,000 | +12,000 | 0.18 | 0.20 | +0.02 | buy |
| BKM Wealth Management, LLC | 53,010 | 64,369 | +11,359 | 0.27 | 0.42 | +0.15 | buy |
| Naviter Wealth, LLC | 133,246 | 143,522 | +10,276 | 0.26 | 0.29 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 36,926 | 41,618 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 21,215 | 25,685 | +4,470 | 0.08 | 0.10 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27,389 | 31,622 | +4,233 | 0.05 | 0.06 | +0.00 | buy |
| Keel Point, LLC | 13,258 | 17,077 | +3,819 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 32,280 | 36,031 | +3,751 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 37,981 | 41,635 | +3,654 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 42,563 | 46,054 | +3,491 | 0.35 | 0.42 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,013 | 54,278 | +3,265 | 0.02 | 0.03 | +0.00 | buy |
| Five Oceans Advisors | 19,870 | 22,880 | +3,010 | 0.12 | 0.16 | +0.04 | buy |
| EntryPoint Capital, LLC | 1,164 | 4,089 | +2,925 | 0.01 | 0.08 | +0.07 | buy |
| BSW Wealth Partners | 18,029 | 20,849 | +2,820 | 0.04 | 0.05 | +0.01 | buy |
| SEEDS INVESTOR LLC | 18,090 | 20,697 | +2,607 | 0.20 | 0.14 | -0.05 | buy |
| Ballentine Partners, LLC | 53,380 | 55,931 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 175,633 | 177,938 | +2,305 | 0.10 | 0.11 | +0.01 | buy |
| Wedmont Private Capital | 12,900 | 14,824 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 42,769 | 44,090 | +1,321 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 78,288 | 79,386 | +1,098 | 0.07 | 0.08 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 43,590 | 44,580 | +990 | 0.04 | 0.03 | -0.01 | buy |
| Traveka Wealth, LLC | 26,647 | 27,506 | +859 | 0.14 | 0.18 | +0.04 | buy |
| New Republic Capital, LLC | 17,903 | 18,710 | +807 | 0.13 | 0.13 | -0.01 | buy |
| HighPoint Advisor Group LLC | 13,085 | 13,776 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 17,201 | 17,797 | +596 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,066 | 10,525 | +459 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,627 | 14,068 | +441 | 0.03 | 0.03 | +0.00 | buy |
| Canopy Partners, LLC | 12,230 | 12,665 | +435 | 0.07 | 0.08 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,416 | 20,838 | +422 | 0.07 | 0.08 | +0.01 | buy |
| SEVEN MILE ADVISORY | 10,156 | 10,495 | +339 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 10,933 | 11,199 | +266 | 0.02 | 0.03 | +0.00 | buy |
| Financial Management Professionals, Inc. | 839 | 1,082 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 21,644 | 21,864 | +220 | 0.17 | 0.20 | +0.02 | buy |
| Catalina Capital Group, LLC | 16,286 | 16,486 | +200 | 0.08 | 0.08 | +0.00 | buy |
| Claro Advisors LLC | 16,712 | 16,865 | +153 | 0.03 | 0.04 | +0.00 | buy |
| RFP Financial Group LLC | 975 | 1,114 | +139 | 0.00 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 18,369 | 18,477 | +108 | 0.05 | 0.05 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,290 | 11,386 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,121 | 15,210 | +89 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 295,387 | 295,457 | +70 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 927 | 980 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 13,243 | 13,274 | +31 | 0.10 | 0.11 | +0.01 | buy |
| EWA, LLC | 21,413 | 21,437 | +24 | 0.11 | 0.13 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,490 | 2,513 | +23 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 47,852 | 47,853 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 562 | 561 | -1 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 510 | 499 | -11 | 0.00 | 0.00 | +0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 32,964 | 32,946 | -18 | 0.33 | 0.37 | +0.04 | sell |
| Pinnacle Wealth Planning Services, Inc. | 39,424 | 39,405 | -19 | 0.07 | 0.08 | +0.01 | sell |
| Rehmann Capital Advisory Group | 13,586 | 13,551 | -35 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 37,004 | 36,953 | -51 | 0.10 | 0.12 | +0.02 | sell |
| Prime Capital Investment Advisors, LLC | 20,813 | 20,621 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Shilanski & Associates, Inc. | 17,502 | 17,310 | -192 | 0.07 | 0.08 | +0.01 | sell |
| Gallacher Capital Management LLC | 29,394 | 28,894 | -500 | 0.18 | 0.20 | +0.03 | sell |
| ANDERSON HOAGLAND & CO | 859,561 | 858,922 | -639 | 1.11 | 1.24 | +0.13 | sell |
| RNC CAPITAL MANAGEMENT LLC | 37,865 | 37,215 | -650 | 0.03 | 0.03 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 22,739 | 22,056 | -683 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 36,983 | 36,186 | -797 | 0.09 | 0.09 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,770 | 806 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 21,041 | 20,065 | -976 | 0.07 | 0.07 | +0.00 | sell |
| Prudent Man Advisors, LLC | 13,031 | 11,883 | -1,148 | 0.06 | 0.06 | -0.00 | sell |
| AdvisorShares Investments LLC | 50,488 | 49,304 | -1,184 | 0.10 | 0.12 | +0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 20,361 | 18,586 | -1,775 | 0.01 | 0.01 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 67,207 | 64,796 | -2,411 | 0.02 | 0.02 | +0.00 | sell |
| WRAPMANAGER INC | 18,478 | 15,545 | -2,933 | 0.06 | 0.06 | -0.00 | sell |
| Dorsey Wright & Associates | 208,395 | 205,450 | -2,945 | 0.64 | 0.71 | +0.08 | sell |
| Banco Santander, S.A. | 43,000 | 39,420 | -3,580 | 0.01 | 0.01 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,554 | 29,054 | -4,500 | 0.10 | 0.15 | +0.05 | sell |
| Trust Point Inc. | 18,494 | 13,161 | -5,333 | 0.02 | 0.01 | -0.00 | sell |
| Clarius Group, LLC | 20,282 | 13,812 | -6,470 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 251,597 | 244,553 | -7,044 | 0.00 | 0.00 | +0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 145,260 | 136,050 | -9,210 | 0.12 | 0.11 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 81,889 | 72,535 | -9,354 | 0.07 | 0.07 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 89,896 | 80,146 | -9,750 | 0.01 | 0.01 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 96,777 | 79,477 | -17,300 | 0.20 | 0.20 | +0.01 | sell |
| Fisher Asset Management, LLC | 207,691 | 185,863 | -21,828 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 183,885 | 158,700 | -25,185 | 0.20 | 0.20 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 449,293 | 421,708 | -27,585 | 1.07 | 1.15 | +0.08 | sell |
| Diversify Advisory Services, LLC | 53,971 | 20,470 | -33,501 | 0.04 | 0.02 | -0.02 | sell |
| Moran Wealth Management, LLC | 528,313 | 451,199 | -77,114 | 0.20 | 0.20 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 275,879 | 190,786 | -85,093 | 0.58 | 0.46 | -0.12 | sell |