| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 687,343 | 828,705 | +141,362 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,294 | 397,775 | +64,481 | 0.02 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 44,423 | 98,154 | +53,731 | 0.03 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 616,948 | 657,403 | +40,455 | 0.01 | 0.01 | 0.00 | buy |
| Altman Advisors, Inc. | 404,223 | 422,808 | +18,585 | 0.00 | 0.91 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 59,819 | 70,828 | +11,009 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 244,486 | 255,423 | +10,937 | 0.02 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 159,227 | 168,663 | +9,436 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 56,464 | 65,879 | +9,415 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 189,606 | 198,471 | +8,865 | 0.15 | 0.16 | +0.02 | buy |
| IEQ CAPITAL, LLC | 32,796 | 39,621 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,874 | 18,307 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 48,136 | 53,540 | +5,404 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 29,802 | 35,097 | +5,295 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 651,979 | 657,170 | +5,191 | 0.04 | 0.04 | 0.00 | buy |
| Werba Rubin Papier Wealth Management | 45,034 | 49,925 | +4,891 | 0.05 | 0.06 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 16,103 | 19,798 | +3,695 | 0.01 | 0.02 | +0.00 | buy |
| EWA, LLC | 32,070 | 35,675 | +3,605 | 0.07 | 0.08 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 38,708 | 42,035 | +3,327 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 93,415 | 95,030 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 25,620 | 27,195 | +1,575 | 0.24 | 0.39 | +0.15 | buy |
| Wealthstream Advisors, Inc. | 18,394 | 19,750 | +1,356 | 0.03 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,388 | 18,682 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 74,993 | 75,665 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 32,234 | 32,704 | +470 | 0.00 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 21,066 | 21,068 | +2 | 0.04 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 14,580 | 14,445 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 32,359 | 32,131 | -228 | 0.02 | 0.02 | +0.00 | sell |
| Barry Investment Advisors, LLC | 18,193 | 17,936 | -257 | 0.02 | 0.02 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 2,419 | 2,063 | -356 | 0.00 | 0.00 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 13,402 | 12,495 | -907 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 95,993 | 94,789 | -1,204 | 0.04 | 0.05 | +0.01 | sell |
| Bleakley Financial Group, LLC | 22,630 | 20,962 | -1,668 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 100,378 | 98,527 | -1,851 | 0.01 | 0.01 | +0.00 | sell |
| New Republic Capital, LLC | 16,761 | 13,754 | -3,007 | 0.04 | 0.04 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 115,552 | 111,401 | -4,151 | 0.32 | 0.35 | +0.03 | sell |
| West Family Investments, Inc. | 94,620 | 84,045 | -10,575 | 0.11 | 0.10 | -0.01 | sell |
| Gallacher Capital Management LLC | 114,348 | 97,599 | -16,749 | 0.20 | 0.21 | +0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 630,820 | 382,268 | -248,552 | 0.26 | 0.21 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 669,730 | 302,150 | -367,580 | 0.01 | 0.01 | -0.01 | sell |