| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 1,083,145 | 1,305,755 | +222,610 | 0.14 | 0.14 | +0.01 | buy |
| Gradient Investments LLC | 108,832 | 236,764 | +127,932 | 0.03 | 0.07 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,177,274 | 1,267,248 | +89,974 | 0.31 | 0.31 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 32,849 | 70,708 | +37,859 | 0.07 | 0.15 | +0.08 | buy |
| Dorsey Wright & Associates | 92,159 | 128,228 | +36,069 | 0.38 | 0.31 | -0.07 | buy |
| Calamos Wealth Management LLC | 159,424 | 185,280 | +25,856 | 0.11 | 0.13 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 74,381 | 91,510 | +17,129 | 0.08 | 0.10 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 14,800 | 27,018 | +12,218 | 0.11 | 0.21 | +0.09 | buy |
| Voleon Capital Management LP | 14,096 | 24,991 | +10,895 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 113,975 | 119,925 | +5,950 | 0.20 | 0.25 | +0.04 | buy |
| Venturi Wealth Management, LLC | 30,790 | 36,642 | +5,852 | 0.03 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 39,152 | 44,652 | +5,500 | 0.15 | 0.17 | +0.02 | buy |
| Kathmere Capital Management, LLC | 19,207 | 24,704 | +5,497 | 0.03 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 14,079 | 19,264 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,358 | 16,500 | +5,142 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 19,633 | 24,109 | +4,476 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 131,837 | 135,945 | +4,108 | 0.33 | 0.34 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 28,473 | 32,548 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 453,681 | 457,584 | +3,903 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,967 | 33,675 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 11,677 | 14,282 | +2,605 | 0.03 | 0.04 | +0.01 | buy |
| BTC Capital Management, Inc. | 120,185 | 122,559 | +2,374 | 0.16 | 0.16 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,322 | 19,394 | +2,072 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 220,000 | 221,970 | +1,970 | 0.05 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,554 | 19,777 | +1,223 | 0.06 | 0.05 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 75,497 | 76,317 | +820 | 0.08 | 0.08 | +0.01 | buy |
| Bridgewater Advisors Inc. | 24,656 | 25,274 | +618 | 0.03 | 0.03 | +0.00 | buy |
| Choate Investment Advisors | 14,062 | 14,642 | +580 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 263,673 | 264,238 | +565 | 1.02 | 1.18 | +0.16 | buy |
| Legacy Wealth Asset Management, LLC | 40,872 | 41,187 | +315 | 0.19 | 0.20 | +0.00 | buy |
| Dakota Wealth Management | 37,892 | 38,163 | +271 | 0.01 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 10,259 | 10,489 | +230 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 18,339 | 18,566 | +227 | 0.06 | 0.06 | +0.00 | buy |
| Cordatus Wealth Management LLC | 34,710 | 34,830 | +120 | 0.16 | 0.16 | +0.01 | buy |
| EWA, LLC | 21,709 | 21,728 | +19 | 0.10 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 504 | 398 | -106 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 34,131 | 33,987 | -144 | 0.12 | 0.13 | +0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 538 | 317 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,457 | 1,227 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 23,141 | 22,843 | -298 | 0.09 | 0.09 | +0.00 | sell |
| BSW Wealth Partners | 14,528 | 14,175 | -353 | 0.03 | 0.03 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 18,012 | 17,478 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 14,799 | 14,016 | -783 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 28,898 | 28,111 | -787 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 53,947 | 52,911 | -1,036 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 46,773 | 45,718 | -1,055 | 0.13 | 0.13 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 14,861 | 13,499 | -1,362 | 0.07 | 0.07 | -0.01 | sell |
| BAILARD, INC. | 38,371 | 36,414 | -1,957 | 0.02 | 0.02 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 47,040 | 44,874 | -2,166 | 0.06 | 0.06 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 727,579 | 725,248 | -2,331 | 1.21 | 1.23 | +0.02 | sell |
| Coastal Bridge Advisors, LLC | 14,007 | 11,407 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| Wedmont Private Capital | 17,043 | 14,222 | -2,821 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 61,718 | 58,740 | -2,978 | 0.20 | 0.21 | +0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 20,874 | 16,663 | -4,211 | 0.26 | 0.19 | -0.07 | sell |
| EAGLE GLOBAL ADVISORS LLC | 299,000 | 294,000 | -5,000 | 0.21 | 0.21 | -0.00 | sell |
| Keel Point, LLC | 17,112 | 10,260 | -6,852 | 0.02 | 0.01 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 24,918 | 17,870 | -7,048 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 215,131 | 206,809 | -8,322 | 0.66 | 0.62 | -0.04 | sell |
| West Family Investments, Inc. | 31,279 | 18,274 | -13,005 | 0.14 | 0.13 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,042 | 16,244 | -14,798 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 27,014 | 11,280 | -15,734 | 0.06 | 0.03 | -0.03 | sell |
| GREENLEAF TRUST | 169,678 | 136,337 | -33,341 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 483,561 | 437,159 | -46,402 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 124,444 | 76,066 | -48,378 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 529,486 | 290,698 | -238,788 | 0.04 | 0.02 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 4,105,864 | 3,782,399 | -323,465 | 0.49 | 0.46 | -0.03 | sell |