| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 4,357,941 | 5,029,021 | +671,080 | 0.43 | 0.43 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 282,000 | 336,000 | +54,000 | 0.20 | 0.21 | +0.01 | buy |
| Vise Technologies, Inc. | 36,186 | 69,374 | +33,188 | 0.09 | 0.11 | +0.03 | buy |
| Dorsey Wright & Associates | 205,450 | 229,558 | +24,108 | 0.71 | 0.69 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 190,786 | 207,371 | +16,585 | 0.46 | 0.44 | -0.03 | buy |
| Ramirez Asset Management, Inc. | 421,708 | 435,010 | +13,302 | 1.15 | 1.05 | -0.10 | buy |
| Transamerica Financial Advisors, LLC | 407 | 12,589 | +12,182 | 0.00 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 91,100 | 100,600 | +9,500 | 0.17 | 0.16 | -0.01 | buy |
| BTC Capital Management, Inc. | 158,700 | 167,776 | +9,076 | 0.20 | 0.19 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 41,635 | 49,667 | +8,032 | 0.08 | 0.07 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 159,613 | 167,393 | +7,780 | 0.07 | 0.06 | -0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 79,477 | 86,951 | +7,474 | 0.20 | 0.19 | -0.01 | buy |
| Compound Planning, Inc. | 58,624 | 63,146 | +4,522 | 0.06 | 0.05 | -0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 252,688 | 256,545 | +3,857 | 1.31 | 1.13 | -0.18 | buy |
| Dorsey & Whitney Trust CO LLC | 72,535 | 75,981 | +3,446 | 0.07 | 0.05 | -0.02 | buy |
| Fisher Asset Management, LLC | 185,863 | 188,540 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,921 | 51,524 | +2,603 | 0.07 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 13,776 | 15,629 | +1,853 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 17,797 | 19,585 | +1,788 | 0.01 | 0.01 | -0.00 | buy |
| SEEDS INVESTOR LLC | 20,697 | 22,385 | +1,688 | 0.14 | 0.11 | -0.04 | buy |
| HB Wealth Management, LLC | 11,758 | 13,299 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 14,824 | 16,136 | +1,312 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 79,386 | 80,612 | +1,226 | 0.08 | 0.10 | +0.01 | buy |
| West Family Investments, Inc. | 25,685 | 26,905 | +1,220 | 0.10 | 0.12 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 20,065 | 21,066 | +1,001 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 11,199 | 12,090 | +891 | 0.03 | 0.03 | -0.00 | buy |
| Aprio Wealth Management, LLC | 10,932 | 11,795 | +863 | 0.03 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,068 | 14,893 | +825 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 15,210 | 15,946 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,621 | 21,016 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 39,405 | 39,697 | +292 | 0.08 | 0.07 | -0.01 | buy |
| ACORN CREEK CAPITAL LLC | 13,274 | 13,466 | +192 | 0.11 | 0.09 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,838 | 21,023 | +185 | 0.08 | 0.07 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 36,953 | 37,127 | +174 | 0.12 | 0.10 | -0.01 | buy |
| Bridgewater Advisors Inc. | 23,785 | 23,866 | +81 | 0.04 | 0.03 | -0.01 | buy |
| Sage Mountain Advisors LLC | 18,277 | 18,324 | +47 | 0.02 | 0.02 | -0.00 | buy |
| SEVEN MILE ADVISORY | 10,495 | 10,539 | +44 | 0.10 | 0.09 | -0.02 | buy |
| Wealthstream Advisors, Inc. | 10,661 | 10,689 | +28 | 0.05 | 0.02 | -0.03 | buy |
| PDS Planning, Inc | 44,090 | 44,112 | +22 | 0.06 | 0.05 | -0.01 | buy |
| Traveka Wealth, LLC | 27,506 | 27,516 | +10 | 0.18 | 0.18 | -0.00 | buy |
| REAP Financial Group, LLC | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 499 | 500 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 1,877 | 1,876 | -1 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 21,437 | 21,390 | -47 | 0.13 | 0.11 | -0.02 | sell |
| Claro Advisors LLC | 16,865 | 16,774 | -91 | 0.04 | 0.03 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 31,622 | 31,468 | -154 | 0.06 | 0.06 | +0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 291 | 115 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 12,665 | 12,465 | -200 | 0.08 | 0.07 | -0.01 | sell |
| Catalina Capital Group, LLC | 16,486 | 16,268 | -218 | 0.08 | 0.07 | -0.01 | sell |
| Shilanski & Associates, Inc. | 17,310 | 17,047 | -263 | 0.08 | 0.07 | -0.01 | sell |
| Trust Point Inc. | 13,161 | 12,897 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 17,077 | 16,797 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 55,931 | 55,611 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 13,551 | 13,224 | -327 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 10,525 | 10,144 | -381 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 28,894 | 28,491 | -403 | 0.20 | 0.17 | -0.04 | sell |
| Checchi Capital Advisers, LLC | 44,580 | 44,106 | -474 | 0.03 | 0.03 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 64,796 | 64,301 | -495 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 21,864 | 21,284 | -580 | 0.20 | 0.16 | -0.04 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,386 | 10,721 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 48,572 | 47,867 | -705 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 177,938 | 176,972 | -966 | 0.11 | 0.10 | -0.01 | sell |
| MGO ONE SEVEN LLC | 12,279 | 11,119 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,300 | 7,100 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| WRAPMANAGER INC | 15,545 | 13,418 | -2,127 | 0.06 | 0.04 | -0.01 | sell |
| Clarius Group, LLC | 13,812 | 11,645 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 18,586 | 16,119 | -2,467 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,513 | 43 | -2,470 | 0.02 | 0.00 | -0.02 | sell |
| PITCAIRN CO | 36,031 | 33,257 | -2,774 | 0.03 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 49,304 | 46,337 | -2,967 | 0.12 | 0.11 | -0.00 | sell |
| BSW Wealth Partners | 20,849 | 17,645 | -3,204 | 0.05 | 0.03 | -0.01 | sell |
| New Republic Capital, LLC | 18,710 | 15,362 | -3,348 | 0.13 | 0.11 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 22,056 | 18,615 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 18,477 | 14,632 | -3,845 | 0.05 | 0.04 | -0.02 | sell |
| Diversify Advisory Services, LLC | 20,470 | 16,102 | -4,368 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 47,853 | 42,764 | -5,089 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 143,522 | 138,145 | -5,377 | 0.29 | 0.24 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 41,618 | 36,122 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 80,146 | 74,546 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 858,922 | 850,885 | -8,037 | 1.24 | 1.12 | -0.12 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 136,050 | 127,040 | -9,010 | 0.11 | 0.07 | -0.03 | sell |
| Ellevest, Inc. | 66,170 | 56,743 | -9,427 | 0.05 | 0.04 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 46,054 | 36,541 | -9,513 | 0.42 | 0.49 | +0.07 | sell |
| XY Capital Ltd | 111,495 | 92,052 | -19,443 | 1.70 | 0.63 | -1.08 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 32,946 | 12,895 | -20,051 | 0.37 | 0.14 | -0.23 | sell |
| Boston Partners | 244,553 | 148,568 | -95,985 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 451,199 | 333,233 | -117,966 | 0.20 | 0.13 | -0.07 | sell |
| Capital Wealth Planning, LLC | 320,467 | 113,341 | -207,126 | 0.05 | 0.01 | -0.03 | sell |