| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 19,409 | 158,609 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 677,984 | 763,968 | +85,984 | 6.12 | 7.53 | +1.41 | buy |
| Forum Financial Management, LP | 163,313 | 188,813 | +25,500 | 0.04 | 0.03 | -0.00 | buy |
| Naviter Wealth, LLC | 92,323 | 115,689 | +23,366 | 0.22 | 0.23 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 190,683 | 207,090 | +16,407 | 0.69 | 0.66 | -0.03 | buy |
| PITCAIRN CO | 16,633 | 33,005 | +16,372 | 0.69 | 0.65 | -0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 45,990 | 59,178 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,405 | 101,591 | +11,186 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 36,454 | 46,383 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,163 | 25,447 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 44,988 | 51,181 | +6,193 | 0.08 | 0.07 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 204,000 | 210,000 | +6,000 | 0.13 | 0.12 | -0.01 | buy |
| Clarius Group, LLC | 12,412 | 18,286 | +5,874 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 65,139 | 70,205 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 156,314 | 160,638 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 20,519 | 23,702 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 17,515 | 20,500 | +2,985 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 10,167 | 12,684 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| Georgetown University | 157,800 | 160,183 | +2,383 | 0.56 | 0.53 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 76,450 | 78,650 | +2,200 | 0.08 | 0.07 | -0.01 | buy |
| ANDERSON HOAGLAND & CO | 828,637 | 830,747 | +2,110 | 1.09 | 1.00 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 96,121 | 98,004 | +1,883 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 39,547 | 41,164 | +1,617 | 0.05 | 0.05 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 50,215 | 51,774 | +1,559 | 0.46 | 0.41 | -0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 17,748 | 19,062 | +1,314 | 0.06 | 0.06 | -0.00 | buy |
| Keel Point, LLC | 10,800 | 11,842 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 81,301 | 81,928 | +627 | 0.07 | 0.06 | -0.01 | buy |
| EWA, LLC | 22,328 | 22,744 | +416 | 0.13 | 0.12 | -0.02 | buy |
| GREENLEAF TRUST | 294,822 | 295,217 | +395 | 0.03 | 0.03 | -0.00 | buy |
| New Republic Capital, LLC | 17,563 | 17,903 | +340 | 0.14 | 0.12 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 267 | 452 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 10,075 | 10,156 | +81 | 0.10 | 0.09 | -0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 134 | 195 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 171,599 | 171,601 | +2 | 0.10 | 0.09 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 140,363 | 139,963 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 10,443 | 10,003 | -440 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,426 | 963 | -463 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 36,771 | 36,005 | -766 | 0.10 | 0.09 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,813 | 50,648 | -1,165 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 6,530 | 5,146 | -1,384 | 0.02 | 0.02 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 39,410 | 37,607 | -1,803 | 0.06 | 0.06 | -0.01 | sell |
| Werba Rubin Papier Wealth Management | 22,317 | 20,388 | -1,929 | 0.08 | 0.07 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 17,113 | 15,121 | -1,992 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 45,434 | 42,994 | -2,440 | 0.04 | 0.03 | -0.01 | sell |
| Prudent Man Advisors, LLC | 18,918 | 15,892 | -3,026 | 0.07 | 0.06 | -0.02 | sell |
| Gallacher Capital Management LLC | 34,105 | 29,773 | -4,332 | 0.21 | 0.16 | -0.05 | sell |
| Five Oceans Advisors | 24,426 | 19,870 | -4,556 | 0.15 | 0.11 | -0.05 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 38,050 | 33,484 | -4,566 | 0.37 | 0.25 | -0.11 | sell |
| Ramirez Asset Management, Inc. | 379,582 | 374,167 | -5,415 | 0.80 | 0.73 | -0.07 | sell |
| Vise Technologies, Inc. | 60,895 | 55,317 | -5,578 | 0.15 | 0.12 | -0.03 | sell |
| Rehmann Capital Advisory Group | 23,642 | 15,360 | -8,282 | 0.02 | 0.01 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 17,957 | 210 | -17,747 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 494,972 | 468,009 | -26,963 | 0.17 | 0.14 | -0.03 | sell |
| Calydon Capital | 57,898 | 29,134 | -28,764 | 0.11 | 0.07 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 54,395 | 17,502 | -36,893 | 0.16 | 0.04 | -0.12 | sell |
| Gilman Hill Asset Management, LLC | 443,844 | 402,469 | -41,375 | 0.86 | 0.73 | -0.13 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,033,076 | 988,309 | -44,767 | 0.27 | 0.24 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 102,789 | 47,843 | -54,946 | 0.01 | 0.00 | -0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 152,777 | 96,777 | -56,000 | 0.24 | 0.18 | -0.07 | sell |
| FLOW TRADERS U.S. LLC | 127,135 | 52,052 | -75,083 | 0.06 | 0.02 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 194,380 | 40,545 | -153,835 | 0.02 | 0.00 | -0.01 | sell |