| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,249,703 | 2,242,832 | +1,006,871 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,478 | 115,389 | +99,911 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 503,164 | 580,966 | +77,802 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 420,120 | 496,982 | +76,862 | 0.04 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 186,017 | 223,541 | +37,524 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 905,822 | 939,560 | +33,738 | 0.01 | 0.01 | 0.00 | buy |
| Compound Planning, Inc. | 83,879 | 110,937 | +27,058 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 272,980 | 298,109 | +25,129 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 720,904 | 743,706 | +22,802 | 0.01 | 0.01 | 0.00 | buy |
| Five Oceans Advisors | 24,425 | 45,575 | +21,150 | 0.05 | 0.10 | +0.05 | buy |
| Wedmont Private Capital | 10,812 | 22,606 | +11,794 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 96,789 | 108,477 | +11,688 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,029 | 25,952 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 457,658 | 466,884 | +9,226 | 0.76 | 0.76 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 67,982 | 76,465 | +8,483 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 122,262 | 130,204 | +7,942 | 0.01 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 62,297 | 70,141 | +7,844 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 45,695 | 52,803 | +7,108 | 0.12 | 0.15 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 51,395 | 58,335 | +6,940 | 0.02 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 39,807 | 46,722 | +6,915 | 0.05 | 0.06 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 17,405 | 24,135 | +6,730 | 0.00 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 26,375 | 30,451 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| New Republic Capital, LLC | 13,396 | 17,097 | +3,701 | 0.03 | 0.04 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 81,920 | 85,420 | +3,500 | 0.08 | 0.09 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 95,295 | 98,765 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| PFW Advisors LLC | 10,561 | 13,241 | +2,680 | 0.01 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 40,768 | 43,145 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 10,420 | 12,793 | +2,373 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 17,111 | 19,451 | +2,340 | 0.05 | 0.06 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 23,521 | 25,744 | +2,223 | 0.04 | 0.04 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,351 | 19,484 | +2,133 | 0.01 | 0.02 | +0.00 | buy |
| Sage Mountain Advisors LLC | 26,334 | 28,440 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 18,614 | 20,243 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,206 | 23,659 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 21,845 | 22,795 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 34,952 | 35,863 | +911 | 0.06 | 0.06 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 73,529 | 74,118 | +589 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 60,185 | 60,739 | +554 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 54,805 | 55,305 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,213 | 10,704 | +491 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 35,791 | 36,181 | +390 | 0.06 | 0.07 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 44,693 | 44,880 | +187 | 0.04 | 0.05 | +0.00 | buy |
| Barry Investment Advisors, LLC | 18,032 | 18,119 | +87 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 32,160 | 32,218 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,295 | 11,146 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 87,383 | 86,590 | -793 | 0.18 | 0.19 | +0.02 | sell |
| SEVEN MILE ADVISORY | 19,839 | 18,929 | -910 | 0.06 | 0.06 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 90,216 | 88,931 | -1,285 | 0.04 | 0.04 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,327 | 17,980 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 83,040 | 80,320 | -2,720 | 0.10 | 0.10 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 47,460 | 44,128 | -3,332 | 0.05 | 0.05 | -0.00 | sell |
| Altman Advisors, Inc. | 443,497 | 439,438 | -4,059 | 0.83 | 1.06 | +0.22 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 94,572 | 83,272 | -11,300 | 0.09 | 0.14 | +0.04 | sell |
| Clarius Group, LLC | 41,441 | 28,437 | -13,004 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 126,208 | 104,081 | -22,127 | 0.07 | 0.06 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 198,040 | 98,498 | -99,542 | 0.55 | 0.28 | -0.27 | sell |
| Te Ahumairangi Investment Management Ltd | 223,736 | 113,379 | -110,357 | 0.15 | 0.09 | -0.06 | sell |