| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,774,759 | 1,477,034 | +297,725 | 0.05 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,071 | 247,444 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 226,249 | 270,110 | +43,861 | 0.97 | 1.02 | +0.05 | buy |
| Quantinno Capital Management LP | 256,802 | 289,283 | +32,481 | 0.04 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 47,247 | 78,364 | +31,117 | 0.01 | 0.02 | 0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 127,579 | 157,845 | +30,266 | 0.13 | 0.16 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,431 | 100,418 | +20,987 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,538 | 94,071 | +14,533 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 57,243 | 70,206 | +12,963 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,857 | 44,639 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 25,259 | 32,224 | +6,965 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 11,300 | 15,400 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,098 | 21,807 | +3,709 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,127 | 26,231 | +1,896 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 755 | 1,943 | +1,188 | 0.01 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,650 | 12,692 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,038 | 13,728 | +690 | 0.02 | 0.02 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 11,542 | 12,059 | +517 | 0.14 | 0.14 | -0.00 | buy |
| Cromwell Holdings LLC | 5,957 | 6,231 | +274 | 0.05 | 0.06 | +0.00 | buy |
| Main Street Group, LTD | 59 | 116 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 376 | 425 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 17,979 | 17,944 | -35 | 0.11 | 0.11 | -0.01 | sell |
| Forum Financial Management, LP | 73,556 | 73,520 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Pacifica Partners Inc. | 298 | 244 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 326 | 242 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,745 | 2,565 | -180 | 0.01 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 666 | 344 | -322 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,360 | 41,872 | -488 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 1,973 | 1,471 | -502 | 0.01 | 0.01 | -0.00 | sell |
| Greenline Partners, LLC | 1,892 | 1,157 | -735 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 224,591 | 223,414 | -1,177 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 16,417 | 14,929 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 13,785 | 11,088 | -2,697 | 0.07 | 0.05 | -0.03 | sell |
| Moran Wealth Management, LLC | 33,336 | 30,185 | -3,151 | 0.02 | 0.01 | -0.00 | sell |
| Meriwether Wealth & Planning, LLC | 18,923 | 14,884 | -4,039 | 0.21 | 0.14 | -0.07 | sell |
| West Family Investments, Inc. | 17,231 | 11,631 | -5,600 | 0.09 | 0.06 | -0.03 | sell |
| Ballentine Partners, LLC | 18,773 | 11,745 | -7,028 | 0.01 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 28,507 | 12,493 | -16,014 | 0.04 | 0.01 | -0.03 | sell |
| ICONIQ Capital, LLC | 43,819 | 22,393 | -21,426 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 252,658 | 111,479 | -141,179 | 0.00 | 0.00 | -0.00 | sell |
| MADDEN SECURITIES Corp | 178,050 | 19,150 | -158,900 | 1.11 | 0.11 | -1.00 | sell |
| Summit Global Investments | 340,285 | 91,932 | -248,353 | 0.33 | 0.10 | -0.24 | sell |
| ASSOCIATED BANC-CORP | 595,150 | 165,382 | -429,768 | 0.28 | 0.07 | -0.21 | sell |