| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 285,882 | 420,120 | +134,238 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 119,177 | 198,040 | +78,863 | 0.33 | 0.55 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,524 | 503,164 | +77,640 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 656,313 | 720,904 | +64,591 | 0.01 | 0.01 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,800 | 94,572 | +58,772 | 0.03 | 0.09 | +0.06 | buy |
| Mariner, LLC | 872,312 | 905,822 | +33,510 | 0.01 | 0.01 | 0.00 | buy |
| IEQ CAPITAL, LLC | 42,698 | 70,068 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 247,337 | 272,980 | +25,643 | 0.17 | 0.18 | +0.01 | buy |
| Qtron Investments LLC | 103,917 | 126,208 | +22,291 | 0.06 | 0.07 | +0.01 | buy |
| Catalina Capital Group, LLC | 17,816 | 34,952 | +17,136 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 67,155 | 83,879 | +16,724 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 80,179 | 96,789 | +16,610 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 138,553 | 122,262 | +16,291 | 0.01 | 0.01 | 0.00 | sell |
| Altman Advisors, Inc. | 429,268 | 443,497 | +14,229 | 0.77 | 0.83 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 176,110 | 186,017 | +9,907 | 0.03 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,048 | 29,299 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 14,334 | 21,447 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 56,081 | 62,297 | +6,216 | 0.40 | 0.02 | -0.38 | buy |
| Summit Trail Advisors, LLC | 10,410 | 16,029 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 12,416 | 17,351 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 55,820 | 60,185 | +4,365 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,552 | 15,478 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 37,444 | 39,807 | +2,363 | 0.05 | 0.05 | +0.00 | buy |
| Waldron Private Wealth LLC | 11,465 | 13,530 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 71,513 | 73,529 | +2,016 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 22,095 | 23,521 | +1,426 | 0.03 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 43,381 | 44,693 | +1,312 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,101 | 11,295 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,250 | 95,295 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 40,470 | 41,441 | +971 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,022 | 18,614 | +592 | 0.01 | 0.00 | -0.01 | buy |
| Werba Rubin Papier Wealth Management | 46,881 | 47,460 | +579 | 0.05 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,838 | 2,393 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 54,315 | 54,805 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 25,969 | 26,375 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 883 | 1,254 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 73,749 | 74,117 | +368 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 35,431 | 35,791 | +360 | 0.06 | 0.06 | -0.00 | buy |
| Wedmont Private Capital | 10,453 | 10,812 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 41,119 | 40,768 | +351 | 0.00 | 0.00 | 0.00 | sell |
| Abel Hall, LLC | 16,794 | 17,111 | +317 | 0.05 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 51,165 | 51,395 | +230 | 0.01 | 0.02 | +0.00 | buy |
| Sage Mountain Advisors LLC | 26,137 | 26,334 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 24,423 | 24,425 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,215 | 10,213 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 32,176 | 32,160 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Sivia Capital Partners, LLC | 45,913 | 45,695 | -218 | 0.12 | 0.12 | +0.00 | sell |
| Gallacher Capital Management LLC | 87,738 | 87,383 | -355 | 0.17 | 0.18 | +0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 458,061 | 457,658 | -403 | 0.70 | 0.76 | +0.06 | sell |
| Trust Point Inc. | 22,277 | 21,845 | -432 | 0.01 | 0.01 | +0.00 | sell |
| West Family Investments, Inc. | 84,045 | 83,040 | -1,005 | 0.10 | 0.10 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,375 | 22,206 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 94,068 | 90,216 | -3,852 | 0.04 | 0.04 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 13,085 | 7,010 | -6,075 | 0.04 | 0.02 | -0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 274,250 | 242,840 | -31,410 | 0.07 | 0.07 | +0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 260,490 | 223,736 | -36,754 | 0.17 | 0.15 | -0.02 | sell |