| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Global Investments | 262,632 | 539,796 | +277,164 | 0.18 | 0.33 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 132,025 | 189,147 | +57,122 | 0.07 | 0.08 | +0.02 | buy |
| Capital Wealth Planning, LLC | 278,188 | 302,764 | +24,576 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,132 | 29,153 | +17,021 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90,869 | 103,042 | +12,173 | 0.09 | 0.08 | -0.00 | buy |
| Altrius Capital Management Inc | 759,882 | 771,981 | +12,099 | 2.06 | 2.02 | -0.05 | buy |
| ICONIQ Capital, LLC | 11,614 | 22,210 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 30,589 | 40,007 | +9,418 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 133,093 | 142,479 | +9,386 | 0.09 | 0.08 | -0.00 | buy |
| Naviter Wealth, LLC | 127,424 | 135,835 | +8,411 | 0.19 | 0.16 | -0.03 | buy |
| Forum Financial Management, LP | 63,929 | 70,543 | +6,614 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 21,738 | 27,454 | +5,716 | 0.05 | 0.06 | +0.00 | buy |
| SUMMITRY LLC | 24,660 | 30,288 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 471,137 | 476,408 | +5,271 | 0.09 | 0.08 | -0.01 | buy |
| Wallace Advisory Group, LLC | 14,311 | 18,771 | +4,460 | 0.11 | 0.14 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 97,694 | 102,073 | +4,379 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 40,574 | 44,743 | +4,169 | 0.04 | 0.04 | -0.00 | buy |
| BSW Wealth Partners | 24,504 | 28,649 | +4,145 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 49,953 | 52,948 | +2,995 | 0.03 | 0.03 | -0.00 | buy |
| CERTUITY, LLC | 12,739 | 15,711 | +2,972 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 75,885 | 78,423 | +2,538 | 0.07 | 0.07 | -0.00 | buy |
| Financial Advocates Investment Management | 12,972 | 15,406 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 46,129 | 48,043 | +1,914 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 15,895 | 17,795 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 52,179 | 53,581 | +1,402 | 0.26 | 0.26 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 37,373 | 38,717 | +1,344 | 0.02 | 0.02 | -0.00 | buy |
| SEVEN MILE ADVISORY | 20,049 | 20,999 | +950 | 0.14 | 0.13 | -0.01 | buy |
| HighPoint Advisor Group LLC | 20,113 | 20,975 | +862 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,179 | 27,983 | +804 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 28,792 | 29,438 | +646 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 36,132 | 36,691 | +559 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 25,100 | 25,657 | +557 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,627 | 26,173 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 31,246 | 31,775 | +529 | 0.18 | 0.17 | -0.02 | buy |
| WRAPMANAGER INC | 20,233 | 20,753 | +520 | 0.06 | 0.05 | -0.01 | buy |
| Summit Trail Advisors, LLC | 17,308 | 17,736 | +428 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 36,265 | 36,692 | +427 | 0.05 | 0.07 | +0.02 | buy |
| Wedmont Private Capital | 15,510 | 15,918 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 10,076 | 10,461 | +385 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 2,462 | 2,801 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 17,844 | 18,174 | +330 | 0.02 | 0.01 | -0.00 | buy |
| GM Advisory Group, LLC | 10,548 | 10,809 | +261 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,032 | 1,239 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 62,909 | 63,065 | +156 | 0.13 | 0.11 | -0.02 | buy |
| Catalina Capital Group, LLC | 15,274 | 15,340 | +66 | 0.06 | 0.05 | -0.01 | buy |
| Sivia Capital Partners, LLC | 20,513 | 20,565 | +52 | 0.13 | 0.10 | -0.03 | buy |
| Silicon Valley Capital Partners | 1,031 | 1,058 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,861 | 14,873 | +12 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,378 | 10,380 | +2 | 0.01 | 0.01 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,685 | 13,683 | -2 | 0.06 | 0.05 | -0.01 | sell |
| Diversified Trust Co | 13,569 | 13,560 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 99 | 87 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 37,108 | 37,056 | -52 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 290 | 230 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 25,236 | 25,167 | -69 | 0.13 | 0.12 | -0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 3,055 | 2,986 | -69 | 0.02 | 0.02 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,821 | 10,736 | -85 | 0.05 | 0.04 | -0.01 | sell |
| Burns Matteson Capital Management, LLC | 9,975 | 9,851 | -124 | 0.06 | 0.05 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 15,852 | 15,679 | -173 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 24,067 | 23,852 | -215 | 0.03 | 0.03 | -0.00 | sell |
| Claro Advisors LLC | 33,791 | 33,573 | -218 | 0.05 | 0.04 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 15,411 | 15,159 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 13,459 | 13,168 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 14,495 | 14,196 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 237,566 | 237,219 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,854 | 11,505 | -349 | 0.08 | 0.07 | -0.01 | sell |
| Echo45 Advisors LLC | 12,760 | 12,380 | -380 | 0.09 | 0.08 | -0.01 | sell |
| Capital Research Global Investors | 263,141 | 262,755 | -386 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 11,234 | 10,835 | -399 | 0.07 | 0.07 | -0.00 | sell |
| Hilltop National Bank | 8,024 | 7,615 | -409 | 0.03 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 21,886 | 21,374 | -512 | 0.05 | 0.04 | -0.01 | sell |
| Florida Trust Wealth Management Co | 12,127 | 11,468 | -659 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 6,857 | 6,192 | -665 | 0.05 | 0.04 | -0.01 | sell |
| Aspen Grove Capital, LLC | 19,598 | 18,912 | -686 | 0.05 | 0.04 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,900 | 5,200 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 31,997 | 31,287 | -710 | 0.02 | 0.02 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 36,780 | 36,063 | -717 | 0.09 | 0.08 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 37,232 | 36,359 | -873 | 0.06 | 0.05 | -0.01 | sell |
| Werba Rubin Papier Wealth Management | 18,726 | 17,828 | -898 | 0.05 | 0.04 | -0.01 | sell |
| Transamerica Financial Advisors, LLC | 14,677 | 13,766 | -911 | 0.02 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 23,001 | 22,080 | -921 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 13,809 | 12,785 | -1,024 | 0.00 | 0.00 | +0.00 | sell |
| Warren Street Wealth Advisors, LLC | 15,318 | 14,265 | -1,053 | 0.07 | 0.06 | -0.01 | sell |
| SEEDS INVESTOR LLC | 15,796 | 14,493 | -1,303 | 0.06 | 0.04 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 144,820 | 143,437 | -1,383 | 0.42 | 0.38 | -0.04 | sell |
| Simplicity Wealth,LLC | 12,132 | 10,703 | -1,429 | 0.01 | 0.02 | +0.01 | sell |
| Csenge Advisory Group | 21,429 | 19,514 | -1,915 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 80,920 | 78,960 | -1,960 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 26,600 | 24,391 | -2,209 | 0.09 | 0.08 | -0.02 | sell |
| Sage Mountain Advisors LLC | 19,563 | 17,298 | -2,265 | 0.02 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 63,513 | 61,161 | -2,352 | 0.04 | 0.03 | -0.01 | sell |
| Blue Barn Wealth, LLC | 13,569 | 10,244 | -3,325 | 0.08 | 0.05 | -0.02 | sell |
| Clarius Group, LLC | 26,691 | 23,222 | -3,469 | 0.02 | 0.02 | -0.01 | sell |
| BRIGHTON JONES LLC | 33,029 | 29,444 | -3,585 | 0.01 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 62,494 | 58,259 | -4,235 | 0.10 | 0.07 | -0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 18,680 | 13,790 | -4,890 | 0.02 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 111,255 | 106,264 | -4,991 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 16,562 | 11,570 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 31,660 | 26,617 | -5,043 | 0.12 | 0.09 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 39,104 | 33,120 | -5,984 | 0.01 | 0.01 | -0.00 | sell |