| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 75,339 | 172,913 | +97,574 | 0.01 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 19,396 | 46,623 | +27,227 | 0.06 | 0.09 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 301,813 | 318,825 | +17,012 | 0.84 | 0.98 | +0.14 | buy |
| Forum Financial Management, LP | 26,801 | 43,317 | +16,516 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 125,598 | 141,108 | +15,510 | 0.17 | 0.20 | +0.03 | buy |
| ICONIQ Capital, LLC | 8,562 | 19,828 | +11,266 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 92,000 | 101,900 | +9,900 | 0.22 | 0.27 | 0.00 | buy |
| Compound Planning, Inc. | 33,102 | 40,592 | +7,490 | 0.09 | 0.10 | +0.01 | buy |
| Aprio Wealth Management, LLC | 12,517 | 17,260 | +4,743 | 0.09 | 0.12 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 400 | 4,660 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 9,188 | 13,378 | +4,190 | 0.04 | 0.06 | +0.02 | buy |
| FORA Capital, LLC | 9,599 | 13,575 | +3,976 | 0.05 | 0.08 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 116,931 | 120,898 | +3,967 | 1.01 | 1.21 | +0.19 | buy |
| Abel Hall, LLC | 6,221 | 9,500 | +3,279 | 0.18 | 0.30 | +0.12 | buy |
| Ballentine Partners, LLC | 20,627 | 23,557 | +2,930 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 20,869 | 23,763 | +2,894 | 0.11 | 0.14 | +0.02 | buy |
| HighPoint Advisor Group LLC | 11,227 | 14,028 | +2,801 | 0.03 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 15,054 | 17,342 | +2,288 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,565 | 10,790 | +2,225 | 0.05 | 0.07 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,448 | 18,250 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 14,343 | 15,965 | +1,622 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 613 | 2,001 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,618 | 23,777 | +1,159 | 0.48 | 0.55 | +0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,095 | 9,162 | +1,067 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 4,786 | 5,798 | +1,012 | 0.03 | 0.06 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 11,520 | 12,332 | +812 | 0.14 | 0.17 | +0.03 | buy |
| Five Oceans Advisors | 9,572 | 10,361 | +789 | 0.21 | 0.23 | +0.03 | buy |
| Cooper Financial Group | 11,887 | 12,646 | +759 | 0.07 | 0.08 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 5,640 | 6,333 | +693 | 0.06 | 0.07 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 24,355 | 25,041 | +686 | 0.06 | 0.07 | +0.01 | buy |
| Traveka Wealth, LLC | 9,155 | 9,833 | +678 | 0.21 | 0.27 | +0.06 | buy |
| Catalina Capital Group, LLC | 6,309 | 6,909 | +600 | 0.10 | 0.11 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 23,048 | 23,597 | +549 | 0.06 | 0.06 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 16,737 | 17,276 | +539 | 0.13 | 0.14 | +0.01 | buy |
| Soltis Investment Advisors LLC | 14,182 | 14,700 | +518 | 0.06 | 0.07 | +0.00 | buy |
| Ignite Planners, LLC | 17,427 | 17,889 | +462 | 0.18 | 0.19 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 4,760 | 5,189 | +429 | 0.09 | 0.11 | +0.02 | buy |
| Addison Advisors LLC | 1,940 | 2,334 | +394 | 0.02 | 0.03 | +0.01 | buy |
| Optas, LLC | 9,317 | 9,614 | +297 | 0.10 | 0.10 | +0.01 | buy |
| Clarius Group, LLC | 10,386 | 10,661 | +275 | 0.03 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 19,933 | 20,203 | +270 | 0.11 | 0.08 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,771 | 7,036 | +265 | 0.08 | 0.09 | +0.01 | buy |
| Sonoma Private Wealth LLC | 6,385 | 6,635 | +250 | 0.45 | 0.53 | +0.08 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,067 | 17,312 | +245 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 17,057 | 17,302 | +245 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 5,215 | 5,405 | +190 | 0.16 | 0.17 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 28,316 | 28,496 | +180 | 0.76 | 0.82 | +0.06 | buy |
| Gallacher Capital Management LLC | 8,793 | 8,960 | +167 | 0.18 | 0.22 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,217 | 10,372 | +155 | 0.03 | 0.04 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 88 | 233 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 47,093 | 47,217 | +124 | 0.02 | 0.03 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 251 | 365 | +114 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,015 | 6,127 | +112 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 44 | 144 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 44 | 144 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 61,085 | 61,172 | +87 | 0.13 | 0.15 | +0.02 | buy |
| Moors & Cabot, Inc. | 6,828 | 6,907 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Cordatus Wealth Management LLC | 11,603 | 11,649 | +46 | 0.19 | 0.15 | -0.04 | buy |
| Financial Management Professionals, Inc. | 817 | 854 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,669 | 7,694 | +25 | 0.02 | 0.02 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 5,522 | 5,540 | +18 | 0.13 | 0.14 | +0.01 | buy |
| Henry James International Management Inc. | 14,173 | 14,189 | +16 | 0.22 | 0.25 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 4,891 | 4,906 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,268 | 8,273 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 438 | 443 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Canopy Partners, LLC | 4,718 | 4,720 | +2 | 0.09 | 0.09 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 49 | 51 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,538 | 4,531 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 71 | 49 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 4,602 | 4,578 | -24 | 0.07 | 0.07 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,648 | 4,624 | -24 | 0.04 | 0.05 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 4,710 | 4,637 | -73 | 0.07 | 0.07 | +0.01 | sell |
| MRP Capital Investments, LLC | 475 | 400 | -75 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 558 | 448 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 13,115 | 13,004 | -111 | 0.16 | 0.18 | +0.02 | sell |
| Baldwin Investment Management, LLC | 6,006 | 5,857 | -149 | 0.03 | 0.04 | +0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 4,876 | 4,725 | -151 | 0.06 | 0.06 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,796 | 35,641 | -155 | 0.10 | 0.11 | +0.00 | sell |
| West Family Investments, Inc. | 12,444 | 12,237 | -207 | 0.19 | 0.21 | +0.02 | sell |
| MCDONALD PARTNERS LLC | 18,928 | 18,719 | -209 | 0.21 | 0.24 | +0.02 | sell |
| SAGE RHINO CAPITAL LLC | 12,775 | 12,549 | -226 | 0.13 | 0.14 | +0.01 | sell |
| BKM Wealth Management, LLC | 13,873 | 13,637 | -236 | 0.25 | 0.28 | +0.02 | sell |
| Net Worth Advisory Group | 7,148 | 6,910 | -238 | 0.10 | 0.10 | +0.01 | sell |
| Sivia Capital Partners, LLC | 7,899 | 7,648 | -251 | 0.21 | 0.19 | -0.02 | sell |
| Park Place Capital Corp | 309 | 57 | -252 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 14,483 | 14,222 | -261 | 0.06 | 0.06 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 29,536 | 29,274 | -262 | 0.01 | 0.01 | +0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 30,015 | 29,725 | -290 | 0.77 | 0.91 | +0.14 | sell |
| Rathbones Group PLC | 5,900 | 5,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 8,904 | 8,492 | -412 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 41,488 | 41,015 | -473 | 0.01 | 0.01 | +0.00 | sell |
| Old Port Advisors | 64,535 | 64,049 | -486 | 0.81 | 0.91 | +0.10 | sell |
| Ativo Capital Management LLC | 28,673 | 28,070 | -603 | 1.13 | 1.38 | +0.24 | sell |
| Grove Bank & Trust | 2,593 | 1,958 | -635 | 0.02 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 12,928 | 12,271 | -657 | 0.09 | 0.09 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 4,950 | 4,286 | -664 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 10,921 | 10,189 | -732 | 0.01 | 0.01 | -0.00 | sell |