| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 1,892,593 | 2,451,392 | +558,799 | 0.27 | 0.29 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 603,392 | 697,371 | +93,979 | 1.27 | 1.46 | +0.19 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 71,812 | 101,449 | +29,637 | 0.10 | 0.15 | +0.05 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 108,500 | 92,000 | +16,500 | 0.22 | 0.22 | 0.00 | sell |
| Compound Planning, Inc. | 16,421 | 27,237 | +10,816 | 0.06 | 0.09 | +0.03 | buy |
| GREENLEAF TRUST | 9,916 | 19,178 | +9,262 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,609 | 22,770 | +9,161 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 9,600 | 17,100 | +7,500 | 0.02 | 0.04 | +0.02 | buy |
| Americana Partners, LLC | 14,213 | 19,235 | +5,022 | 0.05 | 0.07 | +0.02 | buy |
| Naviter Wealth, LLC | 86,404 | 90,808 | +4,404 | 0.58 | 0.59 | +0.01 | buy |
| GQG Partners LLC | 75,367 | 78,624 | +3,257 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,417 | 8,482 | +3,065 | 0.04 | 0.07 | +0.03 | buy |
| Qtron Investments LLC | 30,077 | 33,080 | +3,003 | 0.17 | 0.21 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 8,736 | 11,717 | +2,981 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,398 | 17,275 | +2,877 | 0.08 | 0.10 | +0.02 | buy |
| Ellevest, Inc. | 15,254 | 17,826 | +2,572 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,600 | 19,079 | +2,479 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 24,093 | 26,299 | +2,206 | 0.19 | 0.20 | +0.01 | buy |
| PITCAIRN CO | 14,415 | 16,537 | +2,122 | 0.04 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 4,942 | 6,949 | +2,007 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,311 | 7,948 | +1,637 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 36,631 | 38,245 | +1,614 | 0.35 | 0.39 | +0.04 | buy |
| Five Oceans Advisors | 7,959 | 9,572 | +1,613 | 0.16 | 0.22 | +0.06 | buy |
| Sivia Capital Partners, LLC | 7,250 | 8,857 | +1,607 | 0.19 | 0.26 | +0.06 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 29,105 | 30,555 | +1,450 | 0.75 | 0.84 | +0.09 | buy |
| Traveka Wealth, LLC | 6,813 | 8,251 | +1,438 | 0.12 | 0.18 | +0.05 | buy |
| MCDONALD PARTNERS LLC | 19,515 | 20,726 | +1,211 | 0.21 | 0.24 | +0.03 | buy |
| West Family Investments, Inc. | 56,984 | 58,153 | +1,169 | 0.70 | 0.76 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 5,734 | 6,837 | +1,103 | 0.04 | 0.05 | +0.01 | buy |
| PDS Planning, Inc | 13,335 | 14,412 | +1,077 | 0.06 | 0.06 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,364 | 61,428 | +1,064 | 0.11 | 0.13 | +0.01 | buy |
| SYON CAPITAL LLC | 18,872 | 19,902 | +1,030 | 0.07 | 0.08 | +0.01 | buy |
| HighPoint Advisor Group LLC | 9,376 | 10,261 | +885 | 0.00 | 0.00 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,303 | 27,183 | +880 | 0.79 | 0.80 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 15,570 | 16,388 | +818 | 0.11 | 0.13 | +0.02 | buy |
| Keel Point, LLC | 7,018 | 7,660 | +642 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 22,845 | 23,482 | +637 | 0.07 | 0.05 | -0.02 | buy |
| Abel Hall, LLC | 5,397 | 5,964 | +567 | 0.16 | 0.18 | +0.02 | buy |
| BSW Wealth Partners | 11,838 | 12,383 | +545 | 0.08 | 0.09 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,206 | 35,731 | +525 | 0.13 | 0.10 | -0.03 | buy |
| Addison Advisors LLC | 1,049 | 1,458 | +409 | 0.01 | 0.02 | +0.01 | buy |
| Optas, LLC | 7,519 | 7,886 | +367 | 0.08 | 0.09 | +0.01 | buy |
| Promethos Capital, LLC | 163,232 | 163,598 | +366 | 3.77 | 2.70 | -1.07 | buy |
| Gallacher Capital Management LLC | 8,501 | 8,856 | +355 | 0.17 | 0.20 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 5,698 | 6,036 | +338 | 0.04 | 0.04 | +0.00 | buy |
| Crumly & Associates Inc. | 15,683 | 15,970 | +287 | 0.16 | 0.20 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,091 | 6,364 | +273 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,821 | 13,051 | +230 | 0.14 | 0.16 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 6,507 | 6,723 | +216 | 0.08 | 0.09 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,340 | 4,547 | +207 | 0.04 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,358 | 8,522 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Sonoma Private Wealth LLC | 6,296 | 6,432 | +136 | 0.40 | 0.45 | +0.06 | buy |
| Waldron Private Wealth LLC | 5,302 | 5,425 | +123 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,562 | 9,682 | +120 | 0.03 | 0.03 | +0.00 | buy |
| Henry James International Management Inc. | 14,091 | 14,172 | +81 | 0.17 | 0.22 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 5,099 | 5,163 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 23,165 | 23,226 | +61 | 0.06 | 0.07 | +0.01 | buy |
| Financial Management Professionals, Inc. | 800 | 857 | +57 | 0.00 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,679 | 12,713 | +34 | 0.12 | 0.13 | +0.01 | buy |
| Silicon Valley Capital Partners | 404 | 433 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 72 | 76 | +4 | 0.00 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 46 | 49 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77 | 80 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,024 | 9,027 | +3 | 0.05 | 0.06 | +0.00 | buy |
| HighMark Wealth Management LLC | 9,075 | 9,077 | +2 | 0.22 | 0.24 | +0.02 | buy |
| Baldwin Investment Management, LLC | 6,014 | 6,006 | -8 | 0.03 | 0.04 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,046 | 5,000 | -46 | 0.03 | 0.04 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 7,980 | 7,927 | -53 | 0.00 | 0.01 | +0.00 | sell |
| Cooper Financial Group | 11,455 | 11,393 | -62 | 0.07 | 0.07 | -0.00 | sell |
| Grove Bank & Trust | 2,148 | 2,086 | -62 | 0.01 | 0.01 | +0.00 | sell |
| ACORN CREEK CAPITAL LLC | 5,565 | 5,496 | -69 | 0.14 | 0.14 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 17,045 | 16,938 | -107 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,367 | 17,232 | -135 | 0.07 | 0.07 | -0.00 | sell |
| Rakuten Securities, Inc. | 146 | 7 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 2,986,810 | 2,986,670 | -140 | 0.20 | 0.20 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 69,000 | 68,850 | -150 | 0.07 | 0.07 | +0.00 | sell |
| Ativo Capital Management LLC | 29,045 | 28,843 | -202 | 1.15 | 1.30 | +0.15 | sell |
| Horizon Investments, LLC | 17,452 | 17,238 | -214 | 0.02 | 0.02 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,185 | 21,943 | -242 | 0.46 | 0.50 | +0.05 | sell |
| RFP Financial Group LLC | 1,031 | 778 | -253 | 0.02 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,642 | 2,345 | -297 | 0.03 | 0.03 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 25,185 | 24,782 | -403 | 0.02 | 0.03 | +0.00 | sell |
| Trust Point Inc. | 5,429 | 5,015 | -414 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,283 | 14,786 | -497 | 0.02 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 751 | 158 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 5,772 | 4,877 | -895 | 0.08 | 0.07 | -0.01 | sell |
| Ignite Planners, LLC | 18,159 | 17,202 | -957 | 0.20 | 0.18 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 9,101 | 8,101 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 30,805 | 29,555 | -1,250 | 0.03 | 0.02 | -0.01 | sell |
| Old Port Advisors | 66,785 | 65,465 | -1,320 | 0.80 | 0.85 | +0.05 | sell |
| RAELIPSKIE PARTNERSHIP | 32,686 | 31,086 | -1,600 | 0.73 | 0.72 | -0.01 | sell |
| SVB WEALTH LLC | 11,867 | 9,826 | -2,041 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 132,400 | 129,800 | -2,600 | 0.22 | 0.21 | -0.01 | sell |
| Clarius Group, LLC | 17,214 | 14,572 | -2,642 | 0.05 | 0.04 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 55,429 | 52,408 | -3,021 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 44,330 | 41,298 | -3,032 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 237,569 | 234,196 | -3,373 | 0.60 | 0.64 | +0.05 | sell |
| REGIONS FINANCIAL CORP | 36,094 | 31,946 | -4,148 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,680 | 3,080 | -4,600 | 0.09 | 0.05 | -0.04 | sell |
| SeaBridge Investment Advisors LLC | 17,325 | 12,653 | -4,672 | 0.18 | 0.14 | -0.04 | sell |