| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 5,029,021 | 6,384,308 | +1,355,287 | 0.43 | 0.65 | +0.21 | buy |
| Boston Partners | 148,568 | 348,184 | +199,616 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 69,374 | 120,024 | +50,650 | 0.11 | 0.14 | +0.03 | buy |
| Capital Wealth Planning, LLC | 113,341 | 153,472 | +40,131 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 193,123 | 222,120 | +28,997 | 0.04 | 0.05 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,054 | 56,108 | +27,054 | 0.11 | 0.31 | +0.21 | buy |
| Moran Wealth Management, LLC | 333,233 | 358,736 | +25,503 | 0.13 | 0.17 | +0.04 | buy |
| ICONIQ Capital, LLC | 15,502 | 35,058 | +19,556 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 30,742 | 49,157 | +18,415 | 0.07 | 0.12 | +0.06 | buy |
| Ramirez Asset Management, Inc. | 435,010 | 449,014 | +14,004 | 1.05 | 1.31 | +0.26 | buy |
| Redhawk Wealth Advisors, Inc. | 33,537 | 43,633 | +10,096 | 0.06 | 0.09 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,524 | 61,077 | +9,553 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 30,575 | 39,799 | +9,224 | 0.06 | 0.08 | +0.02 | buy |
| Compound Planning, Inc. | 63,146 | 72,066 | +8,920 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 11,253 | 17,460 | +6,207 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 55,611 | 61,583 | +5,972 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 56,743 | 62,368 | +5,625 | 0.04 | 0.05 | +0.01 | buy |
| Csenge Advisory Group | 19,585 | 24,270 | +4,685 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 138,145 | 142,816 | +4,671 | 0.24 | 0.25 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 49,667 | 54,137 | +4,470 | 0.07 | 0.09 | +0.02 | buy |
| SEEDS INVESTOR LLC | 22,385 | 25,299 | +2,914 | 0.11 | 0.10 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 12,589 | 15,486 | +2,897 | 0.02 | 0.02 | +0.01 | buy |
| Five Oceans Advisors | 22,880 | 25,407 | +2,527 | 0.14 | 0.17 | +0.03 | buy |
| Aprio Wealth Management, LLC | 11,795 | 14,256 | +2,461 | 0.02 | 0.03 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 44,106 | 45,905 | +1,799 | 0.03 | 0.04 | +0.01 | buy |
| Sage Mountain Advisors LLC | 18,324 | 19,809 | +1,485 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 10,207 | 11,657 | +1,450 | 0.01 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 16,268 | 17,624 | +1,356 | 0.07 | 0.08 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 207,371 | 208,594 | +1,223 | 0.44 | 0.53 | +0.09 | buy |
| WRAPMANAGER INC | 13,418 | 14,608 | +1,190 | 0.04 | 0.05 | +0.01 | buy |
| BSW Wealth Partners | 17,645 | 18,815 | +1,170 | 0.03 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,615 | 19,619 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,513 | 3,453 | +940 | 0.02 | 0.04 | +0.01 | buy |
| PITCAIRN CO | 33,257 | 34,133 | +876 | 0.02 | 0.03 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 10,689 | 11,483 | +794 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 12,090 | 12,682 | +592 | 0.03 | 0.03 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,023 | 21,595 | +572 | 0.07 | 0.08 | +0.01 | buy |
| Gallacher Capital Management LLC | 28,491 | 28,980 | +489 | 0.17 | 0.21 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,607 | 29,060 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 23,866 | 24,180 | +314 | 0.03 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,721 | 11,002 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 75,981 | 76,257 | +276 | 0.05 | 0.06 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 12,895 | 13,118 | +223 | 0.14 | 0.13 | -0.01 | buy |
| Wedmont Private Capital | 16,136 | 16,359 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 16,102 | 16,299 | +197 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 21,390 | 21,519 | +129 | 0.11 | 0.12 | +0.01 | buy |
| HighPoint Advisor Group LLC | 15,629 | 15,740 | +111 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,144 | 10,238 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Traveka Wealth, LLC | 27,516 | 27,598 | +82 | 0.18 | 0.22 | +0.04 | buy |
| GREENLEAF TRUST | 295,457 | 295,531 | +74 | 0.03 | 0.04 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 410,255 | 410,275 | +20 | 2.05 | 2.47 | +0.42 | buy |
| Valeo Financial Advisors, LLC | 15,946 | 15,959 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 12,465 | 12,475 | +10 | 0.07 | 0.07 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 13,466 | 13,470 | +4 | 0.09 | 0.10 | +0.01 | buy |
| REAP Financial Group, LLC | 117 | 119 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 500 | 501 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 107 | 91 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 12,897 | 12,870 | -27 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 14,893 | 14,758 | -135 | 0.03 | 0.04 | +0.02 | sell |
| Prime Capital Investment Advisors, LLC | 21,016 | 20,738 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Claro Advisors LLC | 16,774 | 16,457 | -317 | 0.03 | 0.03 | +0.00 | sell |
| Summit Trail Advisors, LLC | 12,810 | 12,435 | -375 | 0.00 | 0.01 | +0.00 | sell |
| Rehmann Capital Advisory Group | 13,224 | 12,848 | -376 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 14,632 | 14,246 | -386 | 0.04 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 31,468 | 30,979 | -489 | 0.06 | 0.06 | -0.00 | sell |
| Net Worth Advisory Group | 25,351 | 24,747 | -604 | 0.10 | 0.11 | +0.01 | sell |
| Investors Research Corp | 69,554 | 68,879 | -675 | 0.19 | 0.22 | +0.03 | sell |
| Sivia Capital Partners, LLC | 21,284 | 20,595 | -689 | 0.16 | 0.15 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 37,127 | 36,422 | -705 | 0.10 | 0.12 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,100 | 6,300 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Shilanski & Associates, Inc. | 17,047 | 16,189 | -858 | 0.07 | 0.08 | +0.01 | sell |
| PDS Planning, Inc | 44,112 | 43,241 | -871 | 0.05 | 0.06 | +0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 37,215 | 36,220 | -995 | 0.03 | 0.03 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 5,146 | 3,827 | -1,319 | 0.02 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 16,797 | 15,467 | -1,330 | 0.02 | 0.02 | +0.00 | sell |
| Clarius Group, LLC | 11,645 | 10,264 | -1,381 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 100,600 | 99,100 | -1,500 | 0.16 | 0.18 | +0.02 | sell |
| Werba Rubin Papier Wealth Management | 21,066 | 19,546 | -1,520 | 0.06 | 0.07 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 256,545 | 254,696 | -1,849 | 1.13 | 0.97 | -0.16 | sell |
| New Republic Capital, LLC | 15,362 | 13,440 | -1,922 | 0.11 | 0.13 | +0.02 | sell |
| Optas, LLC | 14,249 | 12,104 | -2,145 | 0.04 | 0.04 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,513 | 43 | -2,470 | 0.02 | 0.00 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 36,122 | 33,386 | -2,736 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 16,119 | 13,348 | -2,771 | 0.01 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 39,420 | 35,990 | -3,430 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 42,764 | 38,627 | -4,137 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 188,540 | 183,829 | -4,711 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 46,337 | 40,397 | -5,940 | 0.11 | 0.11 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 39,697 | 31,434 | -8,263 | 0.07 | 0.07 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 64,301 | 53,541 | -10,760 | 0.02 | 0.02 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 850,885 | 840,100 | -10,785 | 1.12 | 1.27 | +0.15 | sell |
| LEUTHOLD GROUP, LLC | 309,329 | 298,514 | -10,815 | 0.43 | 0.52 | +0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 167,393 | 155,843 | -11,550 | 0.06 | 0.07 | +0.00 | sell |
| Gradient Investments LLC | 47,867 | 34,477 | -13,390 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 167,776 | 152,646 | -15,130 | 0.19 | 0.20 | +0.02 | sell |
| Vanguard Capital Wealth Advisors | 36,541 | 21,225 | -15,316 | 0.49 | 0.34 | -0.15 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 176,972 | 161,470 | -15,502 | 0.10 | 0.11 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 241,429 | 225,195 | -16,234 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 80,612 | 61,519 | -19,093 | 0.10 | 0.07 | -0.03 | sell |
| Te Ahumairangi Investment Management Ltd | 86,951 | 39,657 | -47,294 | 0.19 | 0.12 | -0.07 | sell |