| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 743,706 | 3,355,910 | +2,612,204 | 0.01 | 0.03 | 0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 466,884 | 867,678 | +400,794 | 0.76 | 1.27 | +0.50 | buy |
| Vanguard Personalized Indexing Management, LLC | 496,982 | 538,747 | +41,765 | 0.04 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 580,966 | 618,488 | +37,522 | 0.03 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 76,465 | 91,163 | +14,698 | 0.04 | 0.05 | +0.00 | buy |
| West Family Investments, Inc. | 80,320 | 90,968 | +10,648 | 0.10 | 0.13 | +0.03 | buy |
| Vident Advisory, LLC | 130,204 | 140,619 | +10,415 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 223,541 | 230,764 | +7,223 | 0.04 | 0.04 | -0.00 | buy |
| SYM FINANCIAL Corp | 33,049 | 39,052 | +6,003 | 0.02 | 0.02 | -0.00 | buy |
| Altman Advisors, Inc. | 439,438 | 444,043 | +4,605 | 1.06 | 0.83 | -0.23 | buy |
| Compound Planning, Inc. | 110,937 | 115,399 | +4,462 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 55,305 | 58,610 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 939,560 | 936,301 | +3,259 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 22,606 | 25,038 | +2,432 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 44,128 | 46,494 | +2,366 | 0.05 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 33,298 | 35,629 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| Five Oceans Advisors | 45,575 | 47,899 | +2,324 | 0.10 | 0.10 | -0.01 | buy |
| Waldron Private Wealth LLC | 13,530 | 15,680 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 70,141 | 72,216 | +2,075 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 11,125 | 12,625 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 19,451 | 20,912 | +1,461 | 0.06 | 0.06 | -0.00 | buy |
| Ellevest, Inc. | 14,667 | 16,116 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 98,765 | 97,325 | +1,440 | 0.02 | 0.01 | 0.00 | sell |
| Aprio Wealth Management, LLC | 19,484 | 20,567 | +1,083 | 0.02 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 20,243 | 21,314 | +1,071 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 60,739 | 61,787 | +1,048 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 115,389 | 116,327 | +938 | 0.02 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 46,722 | 47,569 | +847 | 0.06 | 0.06 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 11,146 | 11,981 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 43,145 | 43,810 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 18,929 | 19,423 | +494 | 0.06 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 32,218 | 32,702 | +484 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 44,880 | 45,261 | +381 | 0.05 | 0.04 | -0.00 | buy |
| Canopy Partners, LLC | 11,305 | 11,495 | +190 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,277 | 10,345 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 36,181 | 36,194 | +13 | 0.07 | 0.06 | -0.01 | buy |
| Keel Point, LLC | 30,451 | 30,453 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 10,704 | 10,697 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 21,579 | 21,495 | -84 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 74,118 | 73,928 | -190 | 0.02 | 0.02 | -0.01 | sell |
| RIVERSEDGE ADVISORS, LLC | 10,839 | 10,331 | -508 | 0.01 | 0.01 | -0.00 | sell |
| Catalina Capital Group, LLC | 35,863 | 35,287 | -576 | 0.06 | 0.05 | -0.01 | sell |
| Ballentine Partners, LLC | 108,477 | 107,667 | -810 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,659 | 22,823 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 22,795 | 21,683 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 86,590 | 85,458 | -1,132 | 0.19 | 0.16 | -0.03 | sell |
| Wealthstream Advisors, Inc. | 25,744 | 24,608 | -1,136 | 0.04 | 0.02 | -0.02 | sell |
| Summit Trail Advisors, LLC | 25,952 | 24,503 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 52,803 | 51,183 | -1,620 | 0.15 | 0.13 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 88,931 | 86,838 | -2,093 | 0.04 | 0.04 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 85,420 | 82,225 | -3,195 | 0.09 | 0.08 | -0.01 | sell |
| Clarius Group, LLC | 28,437 | 24,509 | -3,928 | 0.01 | 0.01 | -0.00 | sell |
| New Republic Capital, LLC | 17,097 | 10,501 | -6,596 | 0.04 | 0.03 | -0.01 | sell |
| Naviter Wealth, LLC | 298,109 | 288,612 | -9,497 | 0.19 | 0.17 | -0.02 | sell |
| Te Ahumairangi Investment Management Ltd | 113,379 | 101,573 | -11,806 | 0.09 | 0.07 | -0.02 | sell |
| Vanguard Capital Wealth Advisors | 98,498 | 68,401 | -30,097 | 0.28 | 0.30 | +0.02 | sell |