| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANDERSON HOAGLAND & CO | 513,243 | 828,637 | +315,394 | 0.57 | 1.09 | +0.52 | buy |
| Calydon Capital | 28,949 | 57,898 | +28,949 | 0.06 | 0.11 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,031 | 90,405 | +25,374 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 166,647 | 190,683 | +24,036 | 0.50 | 0.69 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,204 | 124,345 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 165,381 | 171,599 | +6,218 | 0.08 | 0.10 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 39,494 | 45,434 | +5,940 | 0.03 | 0.04 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 33,276 | 38,050 | +4,774 | 0.29 | 0.37 | +0.08 | buy |
| Naviter Wealth, LLC | 87,665 | 92,323 | +4,658 | 0.19 | 0.22 | +0.03 | buy |
| IEQ CAPITAL, LLC | 14,805 | 19,163 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 67,525 | 71,027 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 194,708 | 197,385 | +2,677 | 0.18 | 0.22 | +0.04 | buy |
| Georgetown University | 155,235 | 157,800 | +2,565 | 0.47 | 0.56 | +0.09 | buy |
| Werba Rubin Papier Wealth Management | 19,769 | 22,317 | +2,548 | 0.06 | 0.08 | +0.02 | buy |
| Sanders Capital, LLC | 137,963 | 140,363 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,405 | 17,748 | +2,343 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 74,138 | 76,450 | +2,312 | 0.07 | 0.08 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 79,002 | 81,301 | +2,299 | 0.06 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,803 | 51,813 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,300 | 8,300 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 37,607 | 39,547 | +1,940 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 74,020 | 75,760 | +1,740 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 34,734 | 36,454 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 35,599 | 36,771 | +1,172 | 0.09 | 0.10 | +0.02 | buy |
| West Family Investments, Inc. | 16,605 | 17,515 | +910 | 0.06 | 0.06 | +0.00 | buy |
| Verdence Capital Advisors LLC | 65,109 | 66,010 | +901 | 0.07 | 0.07 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 45,367 | 45,990 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 23,050 | 23,642 | +592 | 0.02 | 0.02 | +0.00 | buy |
| EWA, LLC | 21,804 | 22,328 | +524 | 0.13 | 0.13 | +0.01 | buy |
| PITCAIRN CO | 16,132 | 16,633 | +501 | 0.43 | 0.69 | +0.26 | buy |
| Nilsine Partners, LLC | 14,591 | 15,020 | +429 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 44,624 | 44,988 | +364 | 0.07 | 0.08 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 96,000 | 96,121 | +121 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 10,017 | 10,075 | +58 | 0.10 | 0.10 | +0.00 | buy |
| Financial Connections Group, Inc. | 551 | 561 | +10 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 547 | 555 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 873 | 867 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 32,694 | 32,678 | -16 | 0.00 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 294,904 | 294,822 | -82 | 0.03 | 0.03 | +0.01 | sell |
| MOTCO | 289 | 187 | -102 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,955 | 1,770 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 1,173 | 813 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,434 | 11,047 | -387 | 0.01 | 0.01 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 38,550 | 38,110 | -440 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 23,654 | 23,154 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Prudent Man Advisors, LLC | 19,561 | 18,918 | -643 | 0.06 | 0.07 | +0.01 | sell |
| Keel Point, LLC | 11,520 | 10,800 | -720 | 0.01 | 0.01 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 66,244 | 65,139 | -1,105 | 0.02 | 0.02 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 19,068 | 17,957 | -1,111 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 18,536 | 17,113 | -1,423 | 0.01 | 0.01 | +0.00 | sell |
| New Republic Capital, LLC | 19,873 | 17,563 | -2,310 | 0.12 | 0.14 | +0.02 | sell |
| Bleakley Financial Group, LLC | 497,337 | 494,972 | -2,365 | 0.13 | 0.17 | +0.04 | sell |
| Vanguard Capital Wealth Advisors | 52,830 | 50,215 | -2,615 | 0.41 | 0.46 | +0.05 | sell |
| FDx Advisors, Inc. | 14,290 | 10,893 | -3,397 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 38,333 | 34,105 | -4,228 | 0.19 | 0.21 | +0.02 | sell |
| Banco Santander, S.A. | 157,000 | 151,300 | -5,700 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 46,404 | 39,410 | -6,994 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 203,983 | 194,380 | -9,603 | 0.02 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 73,720 | 60,895 | -12,825 | 0.15 | 0.15 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 457,734 | 443,844 | -13,890 | 0.73 | 0.86 | +0.13 | sell |
| Beverly Hills Private Wealth, LLC | 110,400 | 54,395 | -56,005 | 0.17 | 0.16 | -0.01 | sell |
| Boston Partners | 298,075 | 156,314 | -141,761 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,666,326 | 1,033,076 | -633,250 | 0.38 | 0.27 | -0.11 | sell |