| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthNavi Inc. | 97,779 | 1,614,358 | +1,516,579 | 0.08 | 1.00 | +0.93 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,603,510 | 2,108,788 | +505,278 | 1.20 | 1.16 | -0.05 | buy |
| SNS Financial Group, LLC | 394,862 | 812,554 | +417,692 | 3.15 | 1.24 | -1.91 | buy |
| Fullerton Fund Management Co Ltd. | 328,706 | 639,081 | +310,375 | 2.44 | 3.26 | +0.82 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 332,974 | 522,617 | +189,643 | 0.48 | 0.65 | +0.17 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,353,509 | 2,531,014 | +177,505 | 4.42 | 3.62 | -0.80 | buy |
| NEPC LLC | 516,438 | 664,100 | +147,662 | 0.95 | 0.98 | +0.03 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 90,390 | 217,970 | +127,580 | 1.46 | 2.73 | +1.27 | buy |
| Allen Capital Group, LLC | 2,395 | 121,388 | +118,993 | 0.19 | 0.78 | +0.60 | buy |
| Apriem Advisors | 52,729 | 159,205 | +106,476 | 0.47 | 1.09 | +0.63 | buy |
| AA Financial Advisors, LLC | 83,030 | 136,361 | +53,331 | 1.08 | 1.30 | +0.22 | buy |
| Evercore Wealth Management, LLC | 394,869 | 438,275 | +43,406 | 0.58 | 0.49 | -0.08 | buy |
| SENTINEL TRUST CO LBA | 6,355 | 39,693 | +33,338 | 0.06 | 0.28 | +0.22 | buy |
| Hollow Brook Wealth Management LLC | 1,220,485 | 1,250,259 | +29,774 | 28.86 | 19.72 | -9.14 | buy |
| Heritage Wealth Advisors | 30,232 | 56,161 | +25,929 | 0.11 | 0.15 | +0.04 | buy |
| Destiny Capital Corp/CO | 12,464 | 38,055 | +25,591 | 0.62 | 1.41 | +0.79 | buy |
| American Investment Services, Inc. | 469,354 | 491,625 | +22,271 | 9.70 | 8.25 | -1.46 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 254,653 | 275,191 | +20,538 | 9.79 | 7.38 | -2.42 | buy |
| SENTINEL PENSION ADVISORS, LLC | 401,802 | 421,382 | +19,580 | 5.51 | 4.39 | -1.11 | buy |
| ENTREWEALTH, LLC | 73,656 | 92,074 | +18,418 | 3.06 | 2.87 | -0.19 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,970 | 20,700 | +17,730 | 0.03 | 0.11 | +0.08 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 221,713 | 238,457 | +16,744 | 1.73 | 1.44 | -0.29 | buy |
| Pacific Capital Wealth Advisors, Inc. | 8,134 | 24,776 | +16,642 | 0.13 | 0.30 | +0.17 | buy |
| Austin Wealth Management, LLC | 203,477 | 218,666 | +15,189 | 4.26 | 3.67 | -0.59 | buy |
| NWAM LLC | 15,883 | 30,743 | +14,860 | 0.08 | 0.12 | +0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 18,425 | 32,478 | +14,053 | 0.25 | 0.32 | +0.06 | buy |
| TD Capital Management LLC | 1,993 | 14,861 | +12,868 | 0.02 | 0.10 | +0.08 | buy |
| Clark Asset Management, LLC | 14,350 | 27,120 | +12,770 | 0.12 | 0.17 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 104,981 | 117,731 | +12,750 | 0.03 | 0.03 | +0.00 | buy |
| PENOBSCOT WEALTH MANAGEMENT | 62,725 | 75,295 | +12,570 | 1.72 | 1.60 | -0.12 | buy |
| VISTA FINANCE, LLC | 9,951 | 21,605 | +11,654 | 0.73 | 0.96 | +0.23 | buy |
| KPP Advisory Services LLC | 115,033 | 126,522 | +11,489 | 1.55 | 1.27 | -0.28 | buy |
| AMG National Trust Bank | 64,085 | 75,313 | +11,228 | 0.13 | 0.12 | -0.01 | buy |
| 3EDGE Asset Management, LP | 658,621 | 668,550 | +9,929 | 2.95 | 2.37 | -0.58 | buy |
| Sunpointe, LLC | 4,193 | 13,318 | +9,125 | 0.13 | 0.30 | +0.17 | buy |
| Seven Post Investment Office LP | 70,501 | 79,348 | +8,847 | 2.11 | 1.79 | -0.32 | buy |
| DeDora Capital, Inc. | 68,561 | 77,348 | +8,787 | 1.56 | 1.34 | -0.22 | buy |
| PEAK FINANCIAL ADVISORS LLC | 165,427 | 173,948 | +8,521 | 6.79 | 5.72 | -1.07 | buy |
| Stratos Wealth Advisors, LLC | 114,043 | 122,220 | +8,177 | 0.65 | 0.53 | -0.12 | buy |
| COURIER CAPITAL LLC | 70,940 | 78,531 | +7,591 | 0.37 | 0.31 | -0.06 | buy |
| First Heartland Consultants, Inc. | 8,055 | 15,587 | +7,532 | 0.06 | 0.08 | +0.02 | buy |
| Horst & Graben Wealth Management LLC | 39,757 | 47,121 | +7,364 | 0.51 | 0.50 | -0.01 | buy |
| Welch Group, LLC | 49,521 | 56,867 | +7,346 | 0.17 | 0.15 | -0.02 | buy |
| Warren Street Wealth Advisors, LLC | 156,173 | 162,858 | +6,685 | 3.68 | 2.89 | -0.80 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 5,340 | 11,365 | +6,025 | 0.18 | 0.29 | +0.10 | buy |
| MBL Wealth, LLC | 510,875 | 516,616 | +5,741 | 3.59 | 2.80 | -0.78 | buy |
| Archford Capital Strategies, LLC | 83,382 | 89,093 | +5,711 | 0.88 | 0.72 | -0.17 | buy |
| SCOTIA CAPITAL INC. | 43,969 | 49,593 | +5,624 | 0.02 | 0.01 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 57,099 | 62,554 | +5,455 | 1.14 | 0.99 | -0.16 | buy |
| JBR Co Financial Management Inc | 11,190 | 16,379 | +5,189 | 0.40 | 0.47 | +0.07 | buy |
| One Wealth Advisors, LLC | 36,505 | 41,686 | +5,181 | 0.42 | 0.37 | -0.06 | buy |
| Fermata Advisors, LLC | 2,508 | 7,581 | +5,073 | 0.05 | 0.12 | +0.07 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 93,782 | 98,737 | +4,955 | 0.89 | 0.72 | -0.18 | buy |
| Compass Wealth Management, LLC/GA | 72,237 | 77,151 | +4,914 | 2.86 | 2.44 | -0.42 | buy |
| BURKE & HERBERT BANK & TRUST CO | 2,972 | 6,769 | +3,797 | 0.08 | 0.13 | +0.06 | buy |
| Portside Wealth Group, LLC | 31,591 | 35,378 | +3,787 | 0.40 | 0.33 | -0.07 | buy |
| Team Financial Group, LLC | 74,793 | 78,500 | +3,707 | 3.15 | 2.65 | -0.50 | buy |
| Financial Enhancement Group LLC | 46,283 | 49,899 | +3,616 | 0.56 | 0.47 | -0.09 | buy |
| Advisors Capital Management, LLC | 7,159 | 10,719 | +3,560 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 90,138 | 93,457 | +3,319 | 0.44 | 0.34 | -0.10 | buy |
| McNaughton Wealth Management, LLC | 22,488 | 25,639 | +3,151 | 0.86 | 0.72 | -0.14 | buy |
| HighPoint Advisor Group LLC | 12,572 | 15,699 | +3,127 | 0.05 | 0.04 | -0.00 | buy |
| Balefire, LLC | 2,368 | 5,492 | +3,124 | 0.04 | 0.07 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 2,285 | 5,110 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 48,756 | 51,407 | +2,651 | 0.37 | 0.31 | -0.06 | buy |
| Betterment LLC | 18,150 | 20,687 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 17,777 | 20,251 | +2,474 | 0.10 | 0.11 | +0.01 | buy |
| LifeGoal Wealth Advisors | 25,011 | 27,323 | +2,312 | 1.35 | 0.99 | -0.36 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,494 | 5,750 | +2,256 | 0.09 | 0.11 | +0.02 | buy |
| New England Private Wealth Advisors LLC | 42,796 | 44,838 | +2,042 | 0.46 | 0.35 | -0.11 | buy |
| Freedom Investment Management, Inc. | 3,582 | 5,539 | +1,957 | 0.10 | 0.12 | +0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 20,008 | 21,860 | +1,852 | 0.40 | 0.33 | -0.08 | buy |
| Independent Wealth Network Inc. | 6,873 | 8,722 | +1,849 | 0.19 | 0.18 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 11,998 | 13,808 | +1,810 | 0.19 | 0.17 | -0.03 | buy |
| Mayflower Financial Advisors, LLC | 22,845 | 24,653 | +1,808 | 0.26 | 0.17 | -0.09 | buy |
| Bravias Capital Group, LLC | 25,566 | 27,359 | +1,793 | 1.55 | 1.29 | -0.26 | buy |
| Brown Miller Wealth Management, LLC | 24,209 | 25,958 | +1,749 | 0.64 | 0.52 | -0.12 | buy |
| 4WEALTH ADVISORS, INC. | 9,553 | 11,114 | +1,561 | 0.73 | 0.68 | -0.05 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,083 | 6,631 | +1,548 | 0.04 | 0.04 | -0.00 | buy |
| S. R. Schill & Associates | 15,346 | 16,867 | +1,521 | 0.96 | 0.81 | -0.15 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,335 | 13,851 | +1,516 | 0.13 | 0.11 | -0.02 | buy |
| Smith Salley Wealth Management | 2,946 | 4,460 | +1,514 | 0.01 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 10,896 | 12,378 | +1,482 | 0.11 | 0.09 | -0.02 | buy |
| Bank of New Hampshire | 928 | 2,394 | +1,466 | 0.02 | 0.04 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,900 | 9,300 | +1,400 | 0.03 | 0.02 | -0.00 | buy |
| Range Financial Group LLC | 2,327 | 3,628 | +1,301 | 0.07 | 0.08 | +0.01 | buy |
| Kraft, Davis & Associates, LLC | 113,386 | 114,636 | +1,250 | 2.21 | 1.93 | -0.28 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 100,331 | 101,567 | +1,236 | 1.11 | 0.92 | -0.19 | buy |
| Certified Advisory Corp | 24,855 | 26,079 | +1,224 | 0.21 | 0.17 | -0.04 | buy |
| ArborFi Advisors, LLC | 6,478 | 7,660 | +1,182 | 0.49 | 0.44 | -0.05 | buy |
| Compass Ion Advisors, LLC | 66,033 | 67,152 | +1,119 | 0.58 | 0.46 | -0.12 | buy |
| ASPIRIANT, LLC | 3,902 | 5,013 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 2,947 | 3,996 | +1,049 | 0.06 | 0.06 | +0.00 | buy |
| Aegis Wealth Management LLC | 3,445 | 4,335 | +890 | 0.18 | 0.16 | -0.02 | buy |
| Mills Wealth Advisors LLC | 43,928 | 44,793 | +865 | 1.42 | 1.12 | -0.30 | buy |
| Family CFO Inc | 4,684 | 5,543 | +859 | 0.19 | 0.17 | -0.03 | buy |
| Magnolia Private Wealth, LLC | 146,357 | 147,199 | +842 | 2.31 | 1.67 | -0.63 | buy |
| Aberdeen Group plc | 14,880 | 15,683 | +803 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 2,572 | 3,373 | +801 | 0.06 | 0.06 | -0.00 | buy |
| TFO Wealth Partners, LLC | 3,658 | 4,445 | +787 | 0.05 | 0.04 | -0.01 | buy |