| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 234,196 | 301,813 | +67,617 | 0.64 | 0.84 | +0.19 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 101,449 | 125,598 | +24,149 | 0.15 | 0.17 | +0.03 | buy |
| RAELIPSKIE PARTNERSHIP | 31,086 | 39,343 | +8,257 | 0.72 | 0.87 | +0.15 | buy |
| BKM Wealth Management, LLC | 6,714 | 13,873 | +7,159 | 0.25 | 0.25 | +0.01 | buy |
| Compound Planning, Inc. | 27,237 | 33,102 | +5,865 | 0.09 | 0.09 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 6,723 | 11,520 | +4,797 | 0.09 | 0.14 | +0.05 | buy |
| SYON CAPITAL LLC | 19,902 | 24,163 | +4,261 | 0.08 | 0.10 | +0.02 | buy |
| Aprio Wealth Management, LLC | 8,482 | 12,517 | +4,035 | 0.07 | 0.09 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 17,275 | 20,869 | +3,594 | 0.10 | 0.11 | +0.01 | buy |
| Kathmere Capital Management, LLC | 5,978 | 9,188 | +3,210 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 90,808 | 93,333 | +2,525 | 0.59 | 0.59 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 38,245 | 40,494 | +2,249 | 0.39 | 0.42 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 115,024 | 116,931 | +1,907 | 1.02 | 1.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 6,200 | 7,950 | +1,750 | 0.07 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,837 | 8,565 | +1,728 | 0.05 | 0.05 | +0.01 | buy |
| Optas, LLC | 7,886 | 9,317 | +1,431 | 0.09 | 0.10 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,183 | 28,316 | +1,133 | 0.80 | 0.76 | -0.04 | buy |
| Frank, Rimerman Advisors LLC | 59,549 | 60,554 | +1,005 | 0.18 | 0.19 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,261 | 11,227 | +966 | 0.00 | 0.03 | +0.03 | buy |
| Traveka Wealth, LLC | 8,251 | 9,155 | +904 | 0.18 | 0.21 | +0.03 | buy |
| Catalina Capital Group, LLC | 5,432 | 6,309 | +877 | 0.09 | 0.10 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 23,482 | 24,355 | +873 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 6,949 | 7,669 | +720 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,943 | 22,618 | +675 | 0.50 | 0.48 | -0.03 | buy |
| BSW Wealth Partners | 12,383 | 12,928 | +545 | 0.09 | 0.09 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,682 | 10,217 | +535 | 0.03 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 2,086 | 2,593 | +507 | 0.01 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 11,393 | 11,887 | +494 | 0.07 | 0.07 | -0.00 | buy |
| Addison Advisors LLC | 1,458 | 1,940 | +482 | 0.02 | 0.02 | +0.00 | buy |
| SEVEN MILE ADVISORY | 4,742 | 5,215 | +473 | 0.15 | 0.16 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,364 | 6,771 | +407 | 0.07 | 0.08 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 16,388 | 16,737 | +349 | 0.13 | 0.13 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,927 | 8,268 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,497 | 6,828 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 5,600 | 5,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,717 | 11,990 | +273 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 7,890 | 8,150 | +260 | 0.17 | 0.15 | -0.02 | buy |
| Abel Hall, LLC | 5,964 | 6,221 | +257 | 0.18 | 0.18 | +0.00 | buy |
| Ignite Planners, LLC | 17,202 | 17,427 | +225 | 0.18 | 0.18 | -0.00 | buy |
| EARNEST PARTNERS LLC | 41,298 | 41,488 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 19,235 | 19,396 | +161 | 0.07 | 0.06 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,948 | 8,095 | +147 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,547 | 4,648 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Canopy Partners, LLC | 4,623 | 4,718 | +95 | 0.09 | 0.09 | -0.00 | buy |
| PDS Planning, Inc | 14,412 | 14,483 | +71 | 0.06 | 0.06 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,731 | 35,796 | +65 | 0.10 | 0.10 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 13,051 | 13,115 | +64 | 0.16 | 0.16 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,713 | 12,775 | +62 | 0.13 | 0.13 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 4,699 | 4,760 | +61 | 0.08 | 0.09 | +0.01 | buy |
| ACORN CREEK CAPITAL LLC | 5,496 | 5,522 | +26 | 0.14 | 0.13 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 8,101 | 8,123 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 433 | 438 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,027 | 9,029 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Henry James International Management Inc. | 14,172 | 14,173 | +1 | 0.22 | 0.22 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 4,877 | 4,876 | -1 | 0.07 | 0.06 | -0.00 | sell |
| Ridgewood Investments LLC | 1,074 | 1,073 | -1 | 0.02 | 0.02 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 523 | 512 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 433 | 418 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 329 | 309 | -20 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 6,036 | 6,015 | -21 | 0.04 | 0.04 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 5,680 | 5,640 | -40 | 0.07 | 0.06 | -0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 131 | 88 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 6,432 | 6,385 | -47 | 0.45 | 0.45 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,856 | 8,793 | -63 | 0.20 | 0.18 | -0.02 | sell |
| HighMark Wealth Management LLC | 9,077 | 9,008 | -69 | 0.24 | 0.22 | -0.01 | sell |
| Keel Point, LLC | 7,660 | 7,578 | -82 | 0.03 | 0.03 | -0.00 | sell |
| Gradient Investments LLC | 11,024 | 10,921 | -103 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,232 | 17,067 | -165 | 0.07 | 0.07 | +0.00 | sell |
| Ativo Capital Management LLC | 28,843 | 28,673 | -170 | 1.30 | 1.13 | -0.17 | sell |
| Dorsey & Whitney Trust CO LLC | 23,226 | 23,048 | -178 | 0.07 | 0.06 | -0.01 | sell |
| Horizon Investments, LLC | 17,238 | 17,057 | -181 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,163 | 4,891 | -272 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 61,428 | 61,085 | -343 | 0.13 | 0.13 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 925 | 558 | -367 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 19,178 | 18,732 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 5,015 | 4,538 | -477 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 16,938 | 16,448 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 6,795 | 6,266 | -529 | 0.01 | 0.01 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 30,555 | 30,015 | -540 | 0.84 | 0.77 | -0.07 | sell |
| Promethos Capital, LLC | 163,598 | 162,754 | -844 | 2.70 | 2.62 | -0.08 | sell |
| Old Port Advisors | 65,465 | 64,535 | -930 | 0.85 | 0.81 | -0.04 | sell |
| Sivia Capital Partners, LLC | 8,857 | 7,899 | -958 | 0.26 | 0.21 | -0.05 | sell |
| Miracle Mile Advisors, LLC | 24,782 | 23,805 | -977 | 0.03 | 0.02 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 12,653 | 11,663 | -990 | 0.14 | 0.13 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 20,726 | 18,928 | -1,798 | 0.24 | 0.21 | -0.03 | sell |
| Catalyst Capital Advisors LLC | 68,850 | 66,930 | -1,920 | 0.07 | 0.07 | -0.00 | sell |
| Ballentine Partners, LLC | 22,770 | 20,627 | -2,143 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 16,537 | 14,343 | -2,194 | 0.04 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 31,946 | 29,536 | -2,410 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 33,080 | 30,586 | -2,494 | 0.21 | 0.19 | -0.02 | sell |
| LGT Group Foundation | 29,555 | 26,815 | -2,740 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 17,826 | 15,054 | -2,772 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 154,829 | 151,637 | -3,192 | 0.26 | 0.28 | +0.02 | sell |
| GQG Partners LLC | 78,624 | 75,339 | -3,285 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 1,700 | -3,300 | 0.04 | 0.02 | -0.02 | sell |
| Clarius Group, LLC | 14,572 | 10,386 | -4,186 | 0.04 | 0.03 | -0.01 | sell |
| Sanders Capital, LLC | 2,986,670 | 2,982,050 | -4,620 | 0.20 | 0.20 | -0.00 | sell |