| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,608,962 | 6,730,203 | +1,121,241 | 0.07 | 0.09 | +0.02 | buy |
| 1832 Asset Management L.P. | 686,600 | 965,767 | +279,167 | 0.02 | 0.02 | +0.00 | buy |
| Permanens Capital L.P. | 395,273 | 533,233 | +137,960 | 0.94 | 1.10 | +0.16 | buy |
| Moran Wealth Management, LLC | 353,627 | 486,468 | +132,841 | 0.17 | 0.24 | +0.07 | buy |
| Massar Capital Management, LP | 148,500 | 280,000 | +131,500 | 0.85 | 0.87 | +0.03 | buy |
| Curi Capital, LLC | 228,744 | 311,104 | +82,360 | 0.07 | 0.09 | +0.02 | buy |
| Abel Hall, LLC | 22,850 | 61,535 | +38,685 | 0.15 | 0.23 | +0.08 | buy |
| Capital Wealth Planning, LLC | 1,066,591 | 1,098,901 | +32,310 | 0.12 | 0.11 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 274,289 | 300,124 | +25,835 | 0.44 | 0.44 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 83,338 | 107,170 | +23,832 | 0.08 | 0.09 | +0.01 | buy |
| Venturi Wealth Management, LLC | 23,318 | 45,275 | +21,957 | 0.02 | 0.03 | +0.01 | buy |
| Boston Common Asset Management, LLC | 571,823 | 593,184 | +21,361 | 0.25 | 0.57 | +0.31 | buy |
| Marks Group Wealth Management, Inc | 59,774 | 79,673 | +19,899 | 0.09 | 0.12 | +0.03 | buy |
| Aristotle Capital Management, LLC | 1,244,000 | 1,263,700 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 34,456 | 52,796 | +18,340 | 0.16 | 0.17 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 456,778 | 472,782 | +16,004 | 1.01 | 0.99 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 51,364 | 64,419 | +13,055 | 0.06 | 0.07 | +0.01 | buy |
| Trust Point Inc. | 30,652 | 42,992 | +12,340 | 0.04 | 0.05 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 196,145 | 207,874 | +11,729 | 0.10 | 0.10 | +0.00 | buy |
| Portside Wealth Group, LLC | 49,343 | 60,276 | +10,933 | 0.11 | 0.13 | +0.02 | buy |
| Guardian Partners Inc. | 565,075 | 573,638 | +8,563 | 0.75 | 0.85 | +0.10 | buy |
| Dynasty Wealth Management, LLC | 54,445 | 62,576 | +8,131 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 43,245 | 50,803 | +7,558 | 0.48 | 0.54 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 145,590 | 153,111 | +7,521 | 0.13 | 0.12 | -0.00 | buy |
| Florida Trust Wealth Management Co | 11,681 | 19,180 | +7,499 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 114,607 | 120,967 | +6,360 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 61,534 | 67,411 | +5,877 | 0.10 | 0.10 | +0.00 | buy |
| Dorsey Wright & Associates | 154,364 | 160,112 | +5,748 | 0.55 | 0.55 | -0.00 | buy |
| Diversify Advisory Services, LLC | 53,962 | 59,232 | +5,270 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 49,392 | 54,644 | +5,252 | 0.08 | 0.10 | +0.01 | buy |
| SYON CAPITAL LLC | 26,312 | 31,069 | +4,757 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,069 | 17,158 | +4,089 | 0.02 | 0.03 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 14,015 | 17,652 | +3,637 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 37,446 | 40,931 | +3,485 | 0.06 | 0.04 | -0.02 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 16,016 | 19,482 | +3,466 | 0.11 | 0.13 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 15,162 | 18,228 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 34,705 | 37,544 | +2,839 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 101,117 | 103,912 | +2,795 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 108,165 | 110,884 | +2,719 | 0.14 | 0.15 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 45,985 | 48,561 | +2,576 | 0.07 | 0.08 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 49,766 | 52,283 | +2,517 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 24,058 | 26,440 | +2,382 | 0.16 | 0.17 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 53,406 | 55,697 | +2,291 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 103,475 | 105,737 | +2,262 | 0.27 | 0.28 | +0.01 | buy |
| Entropy Technologies, LP | 36,974 | 39,079 | +2,105 | 0.04 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 49,709 | 51,749 | +2,040 | 0.14 | 0.13 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,983 | 13,914 | +1,931 | 0.04 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 13,584 | 15,423 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 35,225 | 37,024 | +1,799 | 0.06 | 0.06 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 61,840 | 63,450 | +1,610 | 0.19 | 0.21 | +0.01 | buy |
| InTrack Investment Management Inc | 39,443 | 40,989 | +1,546 | 0.38 | 0.36 | -0.01 | buy |
| Altman Advisors, Inc. | 201,281 | 202,771 | +1,490 | 1.23 | 1.21 | -0.02 | buy |
| Walkner Condon Financial Advisors LLC | 16,020 | 17,498 | +1,478 | 0.04 | 0.04 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,888 | 55,359 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 28,947 | 30,339 | +1,392 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 11,502 | 12,892 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 58,500 | 59,700 | +1,200 | 0.21 | 0.25 | +0.04 | buy |
| FIDUCIARY TRUST CO | 16,106 | 17,223 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 18,798 | 19,876 | +1,078 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Advisors Inc. | 34,785 | 35,841 | +1,056 | 0.04 | 0.04 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 10,744 | 11,776 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,711 | 13,655 | +944 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 28,136 | 29,012 | +876 | 0.09 | 0.09 | -0.01 | buy |
| Hilltop Holdings Inc. | 23,867 | 24,688 | +821 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,239 | 13,930 | +691 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 11,420 | 12,067 | +647 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 20,746 | 21,329 | +583 | 0.04 | 0.03 | -0.00 | buy |
| Canopy Partners, LLC | 14,576 | 15,158 | +582 | 0.08 | 0.08 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 12,111 | 12,692 | +581 | 0.03 | 0.04 | +0.00 | buy |
| Optas, LLC | 38,395 | 38,917 | +522 | 0.10 | 0.10 | -0.01 | buy |
| Foster Group, Inc. | 16,811 | 17,284 | +473 | 0.01 | 0.01 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 350,917 | 351,348 | +431 | 1.13 | 1.11 | -0.01 | buy |
| Park Place Capital Corp | 452 | 794 | +342 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 45,310 | 45,632 | +322 | 0.16 | 0.14 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 17,857 | 18,104 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 379 | 599 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 112,675 | 112,886 | +211 | 0.55 | 0.56 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 594 | 775 | +181 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,415 | 10,554 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,388 | 2,507 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 72,550 | 72,638 | +88 | 0.06 | 0.06 | -0.00 | buy |
| TD Capital Management LLC | 802 | 885 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,950 | 12,030 | +80 | 0.00 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 37,342 | 37,406 | +64 | 0.27 | 0.24 | -0.02 | buy |
| Gallacher Capital Management LLC | 38,843 | 38,889 | +46 | 0.24 | 0.24 | -0.01 | buy |
| Keel Point, LLC | 36,619 | 36,649 | +30 | 0.04 | 0.04 | -0.00 | buy |
| ORG Wealth Partners, LLC | 475 | 503 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 44,025 | 44,032 | +7 | 0.41 | 0.38 | -0.03 | buy |
| HighMark Wealth Management LLC | 364 | 368 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 26,042 | 26,031 | -11 | 0.02 | 0.02 | -0.00 | sell |
| EWA, LLC | 66,054 | 66,023 | -31 | 0.29 | 0.26 | -0.04 | sell |
| Ascent Group, LLC | 10,675 | 10,596 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 5,588 | 5,500 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 20,381 | 20,262 | -119 | 0.06 | 0.06 | -0.00 | sell |
| Hardy Reed LLC | 23,205 | 22,953 | -252 | 0.03 | 0.03 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 15,015 | 14,749 | -266 | 0.02 | 0.02 | -0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 18,796 | 18,478 | -318 | 0.02 | 0.02 | -0.00 | sell |
| BTC Capital Management, Inc. | 125,905 | 125,518 | -387 | 0.14 | 0.14 | +0.00 | sell |
| Alaethes Wealth, LLC | 198,897 | 198,399 | -498 | 0.90 | 0.89 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 14,179 | 13,679 | -500 | 0.02 | 0.02 | -0.00 | sell |