| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 15,229,057 | 23,558,714 | +8,329,657 | 0.09 | 0.17 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 421,624 | 624,582 | +202,958 | 0.02 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 326,593 | 474,021 | +147,428 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 273,134 | 364,094 | +90,960 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 68,401 | 157,004 | +88,603 | 0.30 | 0.84 | +0.54 | buy |
| Vise Technologies, Inc. | 63,122 | 150,993 | +87,871 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 3,355,910 | 3,430,732 | +74,822 | 0.03 | 0.03 | 0.00 | buy |
| ICONIQ Capital, LLC | 30,406 | 85,897 | +55,491 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 206,269 | 239,066 | +32,797 | 0.07 | 0.09 | +0.03 | buy |
| SYON CAPITAL LLC | 35,368 | 54,461 | +19,093 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 115,399 | 130,726 | +15,327 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 116,327 | 128,395 | +12,068 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 91,163 | 102,683 | +11,520 | 0.05 | 0.06 | +0.01 | buy |
| Nilsine Partners, LLC | 37,564 | 47,150 | +9,586 | 0.02 | 0.02 | +0.00 | buy |
| New Republic Capital, LLC | 10,501 | 18,327 | +7,826 | 0.03 | 0.06 | +0.03 | buy |
| Ballentine Partners, LLC | 107,667 | 114,920 | +7,253 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 73,928 | 81,008 | +7,080 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,325 | 104,400 | +7,075 | 0.01 | 0.02 | 0.00 | buy |
| Aprio Wealth Management, LLC | 20,567 | 26,483 | +5,916 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 140,619 | 135,028 | +5,591 | 0.02 | 0.01 | 0.00 | sell |
| Catalina Capital Group, LLC | 35,287 | 40,799 | +5,512 | 0.05 | 0.07 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,800 | 28,146 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,057 | 22,343 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| ERn Financial, LLC | 10,951 | 16,027 | +5,076 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 10,331 | 15,078 | +4,747 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 936,301 | 941,021 | +4,720 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,933 | 29,649 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 47,899 | 51,581 | +3,682 | 0.10 | 0.12 | +0.02 | buy |
| SYM FINANCIAL Corp | 39,052 | 42,661 | +3,609 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 61,787 | 64,747 | +2,960 | 0.02 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 72,216 | 75,000 | +2,784 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 24,608 | 27,160 | +2,552 | 0.02 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 32,702 | 34,890 | +2,188 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 10,345 | 12,343 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,981 | 13,691 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,823 | 24,288 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,625 | 13,973 | +1,348 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 43,810 | 44,990 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 21,314 | 22,289 | +975 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 47,569 | 48,254 | +685 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 24,503 | 25,016 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 85,458 | 85,879 | +421 | 0.16 | 0.21 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 12,734 | 13,144 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 30,034 | 30,429 | +395 | 0.08 | 0.09 | +0.01 | buy |
| Canopy Partners, LLC | 11,495 | 11,870 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 58,335 | 58,669 | +334 | 0.01 | 0.02 | +0.00 | buy |
| EWA, LLC | 36,194 | 36,521 | +327 | 0.06 | 0.07 | +0.01 | buy |
| Trust Point Inc. | 21,683 | 21,996 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 51,183 | 51,479 | +296 | 0.13 | 0.13 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,491 | 1,766 | +275 | 0.00 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 28,440 | 28,699 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 20,912 | 21,151 | +239 | 0.06 | 0.07 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 60 | 276 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 25,038 | 25,247 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 198 | 173 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Aspen Grove Capital, LLC | 10,697 | 10,668 | -29 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 14,891 | 14,719 | -172 | 0.01 | 0.02 | +0.00 | sell |
| Barry Investment Advisors, LLC | 18,119 | 17,682 | -437 | 0.02 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 618,488 | 617,875 | -613 | 0.02 | 0.03 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 35,629 | 34,921 | -708 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 58,610 | 57,890 | -720 | 0.00 | 0.00 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 45,261 | 44,538 | -723 | 0.04 | 0.05 | +0.01 | sell |
| Ellevest, Inc. | 16,116 | 15,075 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 26,416 | 25,280 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| SEVEN MILE ADVISORY | 19,423 | 18,220 | -1,203 | 0.05 | 0.06 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 46,494 | 45,221 | -1,273 | 0.05 | 0.05 | +0.01 | sell |
| Keel Point, LLC | 30,453 | 29,134 | -1,319 | 0.01 | 0.01 | +0.00 | sell |
| PFW Advisors LLC | 13,241 | 11,899 | -1,342 | 0.02 | 0.02 | +0.00 | sell |
| VISIONARY HORIZONS, LLC | 14,450 | 12,785 | -1,665 | 0.04 | 0.04 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 82,225 | 80,490 | -1,735 | 0.08 | 0.09 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 86,838 | 84,750 | -2,088 | 0.04 | 0.05 | +0.01 | sell |
| Naviter Wealth, LLC | 288,612 | 285,691 | -2,921 | 0.17 | 0.17 | +0.00 | sell |
| Altman Advisors, Inc. | 444,043 | 440,939 | -3,104 | 0.83 | 0.92 | +0.09 | sell |
| West Family Investments, Inc. | 90,968 | 87,123 | -3,845 | 0.13 | 0.15 | +0.02 | sell |
| CHOREO, LLC | 103,482 | 98,361 | -5,121 | 0.01 | 0.01 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 32,553 | 26,003 | -6,550 | 0.01 | 0.01 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 24,135 | 17,425 | -6,710 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 251,035 | 239,078 | -11,957 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 230,764 | 207,304 | -23,460 | 0.04 | 0.05 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 867,678 | 842,065 | -25,613 | 1.27 | 1.08 | -0.18 | sell |
| Qtron Investments LLC | 104,081 | 78,360 | -25,721 | 0.06 | 0.05 | -0.01 | sell |