| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 166,730 | 280,323 | +113,593 | 0.24 | 0.59 | +0.35 | buy |
| Martin Investment Management, LLC | 111,045 | 116,710 | +5,665 | 5.03 | 6.29 | +1.25 | buy |
| MFA WEALTH ADVISORS, LLC | 8,825 | 11,780 | +2,955 | 0.45 | 0.66 | +0.21 | buy |
| Clarus Group, Inc. | 69,429 | 71,779 | +2,350 | 8.14 | 9.36 | +1.22 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,318 | 11,349 | +2,031 | 0.07 | 0.09 | +0.02 | buy |
| Henry James International Management Inc. | 2,236 | 3,665 | +1,429 | 0.16 | 0.29 | +0.13 | buy |
| Balentine LLC | 8,994 | 10,379 | +1,385 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 2,780 | 3,898 | +1,118 | 0.08 | 0.14 | +0.06 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 10,304 | 11,241 | +937 | 0.37 | 0.46 | +0.09 | buy |
| CAHILL FINANCIAL ADVISORS INC | 1,370 | 2,294 | +924 | 0.04 | 0.07 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,265 | 2,030 | +765 | 0.03 | 0.06 | +0.03 | buy |
| Capital Wealth Planning, LLC | 2,816 | 3,511 | +695 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 19,350 | 19,992 | +642 | 2.71 | 3.11 | +0.39 | buy |
| Private Advisory Group LLC | 32,105 | 32,731 | +626 | 1.02 | 1.16 | +0.14 | buy |
| Checchi Capital Advisers, LLC | 9,311 | 9,925 | +614 | 0.13 | 0.17 | +0.03 | buy |
| Apollon Wealth Management, LLC | 2,750 | 3,332 | +582 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 18,727 | 19,255 | +528 | 0.61 | 0.70 | +0.10 | buy |
| Ballentine Partners, LLC | 4,709 | 5,204 | +495 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 19,376 | 19,816 | +440 | 0.79 | 0.86 | +0.07 | buy |
| IEQ CAPITAL, LLC | 3,914 | 4,341 | +427 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,657 | 7,016 | +359 | 0.04 | 0.06 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,828 | 5,183 | +355 | 0.47 | 0.55 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,994 | 30,304 | +310 | 0.26 | 0.31 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,814 | 2,117 | +303 | 0.04 | 0.06 | +0.02 | buy |
| West Family Investments, Inc. | 2,116 | 2,384 | +268 | 0.13 | 0.15 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 5,669 | 5,931 | +262 | 0.08 | 0.09 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 2,534 | 2,789 | +255 | 0.05 | 0.06 | +0.01 | buy |
| Campion Asset Management | 2,115 | 2,365 | +250 | 0.30 | 0.39 | +0.09 | buy |
| Capital Advisors Wealth Management, LLC | 2,309 | 2,554 | +245 | 0.09 | 0.12 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 4,435 | 4,670 | +235 | 0.13 | 0.16 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 3,554 | 3,756 | +202 | 0.16 | 0.19 | +0.03 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 1,700 | 1,900 | +200 | 0.10 | 0.13 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 455 | 655 | +200 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 2,520 | 2,719 | +199 | 1.25 | 2.06 | +0.81 | buy |
| PDS Planning, Inc | 2,602 | 2,794 | +192 | 0.05 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 1,297 | 1,477 | +180 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,674 | 1,851 | +177 | 0.10 | 0.12 | +0.02 | buy |
| GREENLEAF TRUST | 11,751 | 11,924 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 35 | 185 | +150 | 0.00 | 0.03 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 1,636 | 1,758 | +122 | 0.06 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,007 | 7,127 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 7,142 | 7,252 | +110 | 0.28 | 0.32 | +0.04 | buy |
| Independent Advisor Alliance | 1,989 | 2,089 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,018 | 3,111 | +93 | 0.02 | 0.03 | +0.00 | buy |
| Pacifica Partners Inc. | 60 | 150 | +90 | 0.01 | 0.01 | +0.01 | buy |
| Addison Advisors LLC | 1,003 | 1,089 | +86 | 0.08 | 0.09 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,726 | 1,804 | +78 | 0.01 | 0.02 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,978 | 2,049 | +71 | 0.14 | 0.17 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 245 | 312 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 1,506 | 1,570 | +64 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 1,261 | 1,323 | +62 | 0.07 | 0.08 | +0.01 | buy |
| Front Row Advisors LLC | 52 | 94 | +42 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 17 | 56 | +39 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6 | 42 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,648 | 3,683 | +35 | 0.04 | 0.02 | -0.02 | buy |
| Clarius Group, LLC | 4,138 | 4,170 | +32 | 0.05 | 0.07 | +0.02 | buy |
| Lodestone Wealth Management LLC | 3,297 | 3,329 | +32 | 0.36 | 0.42 | +0.06 | buy |
| INTRUST BANK NA | 3,361 | 3,385 | +24 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 34 | 42 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 1,910 | 1,913 | +3 | 0.18 | 0.21 | +0.04 | buy |
| PITTENGER & ANDERSON INC | 23,211 | 23,210 | -1 | 0.18 | 0.21 | +0.03 | sell |
| Hudson Portfolio Management LLC | 5,012 | 5,010 | -2 | 0.88 | 1.03 | +0.15 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,010 | 2,005 | -5 | 0.02 | 0.03 | +0.00 | sell |
| MOTCO | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 120 | 109 | -11 | 0.01 | 0.01 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 1,378 | 1,366 | -12 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 3,422 | 3,410 | -12 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,228 | 2,214 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 334 | 317 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,722 | 1,697 | -25 | 0.09 | 0.10 | +0.01 | sell |
| Kingsview Wealth Management, LLC | 2,325 | 2,291 | -34 | 0.01 | 0.01 | +0.00 | sell |
| CENTRAL BANK & TRUST CO | 101 | 54 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 65 | 18 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,490 | 1,439 | -51 | 0.09 | 0.10 | +0.01 | sell |
| PFG Investments, LLC | 1,252 | 1,197 | -55 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 56,020 | 55,960 | -60 | 0.02 | 0.02 | +0.00 | sell |
| ADIRONDACK TRUST CO | 260 | 195 | -65 | 0.02 | 0.02 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 2,160 | 2,077 | -83 | 0.08 | 0.08 | +0.01 | sell |
| Total Clarity Wealth Management, Inc. | 1,495 | 1,404 | -91 | 0.12 | 0.12 | +0.00 | sell |
| Sonoma Private Wealth LLC | 3,493 | 3,384 | -109 | 0.98 | 1.11 | +0.13 | sell |
| Alaethes Wealth, LLC | 7,411 | 7,262 | -149 | 0.65 | 0.72 | +0.06 | sell |
| Etesian Wealth Advisors, Inc. | 6,020 | 5,852 | -168 | 0.63 | 0.71 | +0.08 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,361 | 2,157 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Diligent Investors, LLC | 5,551 | 5,321 | -230 | 0.26 | 0.29 | +0.03 | sell |
| BAILARD, INC. | 4,762 | 4,512 | -250 | 0.03 | 0.03 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,416 | 2,159 | -257 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,500 | 27,200 | -300 | 0.08 | 0.09 | +0.01 | sell |
| Bleakley Financial Group, LLC | 2,465 | 2,156 | -309 | 0.01 | 0.01 | +0.00 | sell |
| Wambolt & Associates, LLC | 9,926 | 9,610 | -316 | 0.57 | 0.62 | +0.05 | sell |
| Kovack Advisors, Inc. | 1,458 | 1,114 | -344 | 0.03 | 0.03 | -0.00 | sell |
| FOSTER & MOTLEY INC | 45,864 | 45,518 | -346 | 0.57 | 0.67 | +0.10 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 1,685 | 1,335 | -350 | 0.25 | 0.24 | -0.01 | sell |
| Wilkinson Global Asset Management LLC | 358,523 | 358,160 | -363 | 4.38 | 4.93 | +0.55 | sell |
| Summit Global Investments | 12,716 | 12,215 | -501 | 0.14 | 0.15 | +0.01 | sell |
| Robinson Value Management, Ltd. | 26,614 | 26,007 | -607 | 3.10 | 3.48 | +0.38 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,615 | 6,700 | -915 | 0.07 | 0.08 | +0.00 | sell |
| Altrius Capital Management Inc | 43,897 | 42,980 | -917 | 2.09 | 2.29 | +0.20 | sell |
| River Wealth Advisors LLC | 7,348 | 6,153 | -1,195 | 0.20 | 0.20 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 50,202 | 48,332 | -1,870 | 0.32 | 0.36 | +0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,320 | 2,385 | -1,935 | 0.07 | 0.04 | -0.03 | sell |