| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | 10,092 | 23,304 | +13,212 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 12,229 | 19,418 | +7,189 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 45,916 | 51,816 | +5,900 | 0.12 | 0.12 | +0.00 | buy |
| BTC Capital Management, Inc. | 201,373 | 205,901 | +4,528 | 0.12 | 0.12 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 43,742 | 47,690 | +3,948 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 30,262 | 33,924 | +3,662 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,601 | 12,417 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 351,969 | 353,357 | +1,388 | 0.07 | 0.07 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 15,228 | 16,352 | +1,124 | 0.01 | 0.02 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 15,731 | 16,265 | +534 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 20,692 | 20,896 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,108 | 17,165 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,686 | 10,628 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 19,829 | 19,096 | -733 | 0.06 | 0.06 | -0.01 | sell |
| HUB Investment Partners, LLC | 12,612 | 11,544 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 30,230 | 28,430 | -1,800 | 0.03 | 0.03 | -0.01 | sell |
| Ballentine Partners, LLC | 75,144 | 73,260 | -1,884 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 23,975 | 19,157 | -4,818 | 0.02 | 0.01 | -0.01 | sell |
| West Family Investments, Inc. | 33,724 | 24,797 | -8,927 | 0.08 | 0.06 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,936 | 22,116 | -16,820 | 0.05 | 0.02 | -0.02 | sell |