| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 183,829 | 571,750 | +387,921 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,680 | 282,363 | +143,683 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 211,720 | 332,151 | +120,431 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 153,472 | 271,808 | +118,336 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 6,384,308 | 6,496,260 | +111,952 | 0.65 | 0.72 | +0.07 | buy |
| Boston Partners | 348,184 | 421,483 | +73,299 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 38,656 | 104,297 | +65,641 | 0.04 | 0.12 | +0.08 | buy |
| Redhawk Wealth Advisors, Inc. | 43,633 | 71,389 | +27,756 | 0.09 | 0.15 | +0.06 | buy |
| AdvisorShares Investments LLC | 40,397 | 57,247 | +16,850 | 0.11 | 0.17 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 208,594 | 222,094 | +13,500 | 0.53 | 0.60 | +0.07 | buy |
| ICONIQ Capital, LLC | 35,058 | 43,928 | +8,870 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,228 | 19,332 | +8,104 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 61,583 | 69,412 | +7,829 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 17,460 | 24,969 | +7,509 | 0.02 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,077 | 67,896 | +6,819 | 0.07 | 0.07 | +0.01 | buy |
| Aprio Wealth Management, LLC | 14,256 | 20,697 | +6,441 | 0.03 | 0.04 | +0.01 | buy |
| BTC Capital Management, Inc. | 152,646 | 159,010 | +6,364 | 0.20 | 0.22 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 14,741 | 20,731 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 254,696 | 259,864 | +5,168 | 0.97 | 1.17 | +0.20 | buy |
| Diversify Advisory Services, LLC | 16,299 | 20,664 | +4,365 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 15,959 | 20,099 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,682 | 16,582 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| Choate Investment Advisors | 10,797 | 14,672 | +3,875 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 21,225 | 25,047 | +3,822 | 0.34 | 0.47 | +0.14 | buy |
| Checchi Capital Advisers, LLC | 45,905 | 49,631 | +3,726 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 43 | 3,502 | +3,459 | 0.00 | 0.04 | +0.04 | buy |
| PITCAIRN CO | 34,133 | 37,563 | +3,430 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 99,100 | 102,350 | +3,250 | 0.18 | 0.19 | +0.01 | buy |
| PDS Planning, Inc | 43,241 | 45,999 | +2,758 | 0.06 | 0.06 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 53,541 | 56,298 | +2,757 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 61,519 | 64,181 | +2,662 | 0.07 | 0.09 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 19,619 | 22,134 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 142,816 | 145,120 | +2,304 | 0.25 | 0.28 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 54,137 | 56,435 | +2,298 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 49,157 | 51,128 | +1,971 | 0.12 | 0.14 | +0.01 | buy |
| Sivia Capital Partners, LLC | 20,595 | 22,522 | +1,927 | 0.15 | 0.16 | +0.01 | buy |
| BAILARD, INC. | 25,703 | 27,404 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 13,118 | 14,666 | +1,548 | 0.13 | 0.15 | +0.03 | buy |
| Financial Management Professionals, Inc. | 1,277 | 2,404 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 16,457 | 17,536 | +1,079 | 0.03 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,283 | 18,192 | +909 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 12,104 | 13,010 | +906 | 0.04 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 24,270 | 25,173 | +903 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,238 | 11,105 | +867 | 0.02 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 18,815 | 19,652 | +837 | 0.04 | 0.05 | +0.01 | buy |
| Keel Point, LLC | 15,467 | 16,296 | +829 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 31,434 | 32,243 | +809 | 0.07 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 16,359 | 17,160 | +801 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 11,657 | 12,427 | +770 | 0.02 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 25,299 | 25,928 | +629 | 0.10 | 0.11 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 36,220 | 36,808 | +588 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 15,740 | 16,121 | +381 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,979 | 31,321 | +342 | 0.06 | 0.06 | +0.00 | buy |
| Gradient Investments LLC | 34,477 | 34,818 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 33,386 | 33,715 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 27,598 | 27,912 | +314 | 0.22 | 0.24 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 14,246 | 14,536 | +290 | 0.04 | 0.04 | +0.00 | buy |
| Canopy Partners, LLC | 12,475 | 12,616 | +141 | 0.07 | 0.08 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 11,483 | 11,605 | +122 | 0.03 | 0.03 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 13,470 | 13,570 | +100 | 0.10 | 0.10 | +0.00 | buy |
| Sage Mountain Advisors LLC | 19,809 | 19,804 | -5 | 0.02 | 0.02 | +0.00 | sell |
| ORG Wealth Partners, LLC | 299 | 277 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 21,519 | 21,455 | -64 | 0.12 | 0.12 | +0.01 | sell |
| Gallacher Capital Management LLC | 28,980 | 28,877 | -103 | 0.21 | 0.22 | +0.01 | sell |
| Bridgewater Advisors Inc. | 24,180 | 24,076 | -104 | 0.04 | 0.03 | -0.01 | sell |
| Clarius Group, LLC | 10,264 | 10,091 | -173 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,002 | 10,795 | -207 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 14,758 | 14,490 | -268 | 0.04 | 0.05 | +0.00 | sell |
| Trust Point Inc. | 12,870 | 12,365 | -505 | 0.01 | 0.02 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 21,595 | 21,061 | -534 | 0.08 | 0.08 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 36,422 | 35,759 | -663 | 0.12 | 0.13 | +0.01 | sell |
| New Republic Capital, LLC | 13,440 | 12,694 | -746 | 0.13 | 0.09 | -0.04 | sell |
| Transamerica Financial Advisors, LLC | 15,486 | 14,739 | -747 | 0.02 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 12,435 | 11,654 | -781 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 76,257 | 75,465 | -792 | 0.06 | 0.07 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,060 | 28,173 | -887 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 24,747 | 23,521 | -1,226 | 0.11 | 0.11 | +0.01 | sell |
| WRAPMANAGER INC | 14,608 | 13,345 | -1,263 | 0.05 | 0.05 | +0.00 | sell |
| Shilanski & Associates, Inc. | 16,189 | 14,632 | -1,557 | 0.08 | 0.07 | -0.00 | sell |
| Rehmann Capital Advisory Group | 12,848 | 11,204 | -1,644 | 0.01 | 0.01 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 19,546 | 17,206 | -2,340 | 0.07 | 0.06 | -0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 39,657 | 34,657 | -5,000 | 0.12 | 0.11 | -0.01 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 127,040 | 121,560 | -5,480 | 0.07 | 0.08 | +0.00 | sell |
| Ellevest, Inc. | 62,368 | 56,609 | -5,759 | 0.05 | 0.06 | +0.01 | sell |
| Callan Family Office, LLC | 136,063 | 130,236 | -5,827 | 0.13 | 0.15 | +0.03 | sell |
| ANDERSON HOAGLAND & CO | 840,100 | 831,857 | -8,243 | 1.27 | 1.21 | -0.06 | sell |
| Investors Research Corp | 68,879 | 57,654 | -11,225 | 0.22 | 0.19 | -0.03 | sell |
| West Family Investments, Inc. | 26,905 | 15,330 | -11,575 | 0.14 | 0.09 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 155,843 | 137,918 | -17,925 | 0.07 | 0.06 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 74,546 | 56,346 | -18,200 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 178,245 | 159,362 | -18,883 | 0.62 | 0.63 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 225,195 | 202,146 | -23,049 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 336,000 | 311,000 | -25,000 | 0.20 | 0.20 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 56,108 | 30,854 | -25,254 | 0.31 | 0.18 | -0.14 | sell |
| Ramirez Asset Management, Inc. | 449,014 | 409,398 | -39,616 | 1.31 | 1.32 | +0.00 | sell |
| Benson Investment Management Company, Inc. | 410,275 | 355,750 | -54,525 | 2.47 | 2.39 | -0.08 | sell |
| Moran Wealth Management, LLC | 358,736 | 301,575 | -57,161 | 0.17 | 0.16 | -0.01 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 242,101 | 146,335 | -95,766 | 0.50 | 0.33 | -0.18 | sell |
| GREENLEAF TRUST | 295,531 | 170,448 | -125,083 | 0.04 | 0.02 | -0.01 | sell |