| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 571,750 | 1,357,193 | +785,443 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 271,808 | 597,575 | +325,767 | 0.04 | 0.07 | +0.03 | buy |
| Callan Family Office, LLC | 130,236 | 242,112 | +111,876 | 0.15 | 0.12 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,363 | 379,185 | +96,822 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 409,398 | 505,871 | +96,473 | 1.32 | 1.16 | -0.16 | buy |
| Calydon Capital | 29,134 | 58,268 | +29,134 | 0.08 | 0.09 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 6,496,260 | 6,517,672 | +21,412 | 0.72 | 0.68 | -0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,896 | 80,550 | +12,654 | 0.07 | 0.08 | +0.01 | buy |
| AdvisorShares Investments LLC | 57,247 | 67,819 | +10,572 | 0.17 | 0.18 | +0.02 | buy |
| Sivia Capital Partners, LLC | 22,522 | 32,398 | +9,876 | 0.16 | 0.17 | +0.00 | buy |
| Dakota Wealth Management | 14,638 | 24,243 | +9,605 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,854 | 39,554 | +8,700 | 0.18 | 0.17 | -0.01 | buy |
| West Family Investments, Inc. | 15,330 | 24,011 | +8,681 | 0.09 | 0.09 | +0.01 | buy |
| Moran Wealth Management, LLC | 301,575 | 310,086 | +8,511 | 0.16 | 0.15 | -0.01 | buy |
| Gradient Investments LLC | 34,818 | 43,326 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 159,010 | 166,010 | +7,000 | 0.22 | 0.20 | -0.02 | buy |
| Naviter Wealth, LLC | 145,120 | 151,031 | +5,911 | 0.28 | 0.28 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 259,864 | 265,547 | +5,683 | 1.17 | 1.07 | -0.10 | buy |
| Summit Financial, LLC | 36,800 | 42,143 | +5,343 | 0.02 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 20,664 | 25,673 | +5,009 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 56,435 | 61,405 | +4,970 | 0.10 | 0.09 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 36,808 | 41,763 | +4,955 | 0.03 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,731 | 25,123 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 222,094 | 226,274 | +4,180 | 0.60 | 0.56 | -0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 43 | 3,534 | +3,491 | 0.00 | 0.04 | +0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,154 | 13,491 | +3,337 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 32,243 | 35,578 | +3,335 | 0.07 | 0.07 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 146,335 | 149,210 | +2,875 | 0.33 | 0.31 | -0.02 | buy |
| Optas, LLC | 13,010 | 15,823 | +2,813 | 0.03 | 0.05 | +0.01 | buy |
| Clarius Group, LLC | 10,091 | 12,484 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 51,128 | 53,223 | +2,095 | 0.14 | 0.14 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 22,134 | 24,052 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 14,739 | 16,598 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 56,298 | 58,132 | +1,834 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,490 | 16,214 | +1,724 | 0.05 | 0.05 | -0.00 | buy |
| Ballentine Partners, LLC | 69,412 | 70,886 | +1,474 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 45,999 | 47,050 | +1,051 | 0.06 | 0.05 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,795 | 11,716 | +921 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 12,427 | 13,327 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,206 | 18,070 | +864 | 0.06 | 0.05 | -0.01 | buy |
| BAILARD, INC. | 27,404 | 28,246 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 20,099 | 20,582 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 28,877 | 29,310 | +433 | 0.22 | 0.20 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 472 | 848 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 16,296 | 16,657 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 226 | 499 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 208 | 456 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,605 | 11,849 | +244 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Advisors Inc. | 24,076 | 24,221 | +145 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,192 | 18,318 | +126 | 0.01 | 0.01 | -0.00 | buy |
| ACORN CREEK CAPITAL LLC | 13,570 | 13,688 | +118 | 0.10 | 0.09 | -0.02 | buy |
| HighPoint Advisor Group LLC | 16,121 | 16,165 | +44 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,737 | 2,704 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 25,173 | 25,120 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Canopy Partners, LLC | 12,616 | 12,558 | -58 | 0.08 | 0.07 | -0.01 | sell |
| Shilanski & Associates, Inc. | 14,632 | 14,539 | -93 | 0.07 | 0.06 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 21,061 | 20,960 | -101 | 0.08 | 0.07 | -0.01 | sell |
| EWA, LLC | 21,455 | 21,302 | -153 | 0.12 | 0.10 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 28,173 | 27,994 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 17,160 | 16,942 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 12,365 | 12,015 | -350 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 170,448 | 170,092 | -356 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 35,759 | 35,383 | -376 | 0.13 | 0.11 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 33,715 | 33,290 | -425 | 0.00 | 0.00 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 14,666 | 14,194 | -472 | 0.15 | 0.14 | -0.02 | sell |
| Aspen Grove Capital, LLC | 11,991 | 11,487 | -504 | 0.04 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 14,536 | 14,026 | -510 | 0.04 | 0.04 | -0.00 | sell |
| Net Worth Advisory Group | 23,521 | 23,002 | -519 | 0.11 | 0.08 | -0.04 | sell |
| Choate Investment Advisors | 14,672 | 14,062 | -610 | 0.01 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 11,105 | 10,471 | -634 | 0.03 | 0.02 | -0.00 | sell |
| Cordatus Wealth Management LLC | 36,863 | 36,016 | -847 | 0.16 | 0.13 | -0.02 | sell |
| Five Oceans Advisors | 25,407 | 24,405 | -1,002 | 0.19 | 0.16 | -0.03 | sell |
| WRAPMANAGER INC | 13,345 | 12,265 | -1,080 | 0.05 | 0.05 | -0.01 | sell |
| Investors Research Corp | 57,654 | 56,554 | -1,100 | 0.19 | 0.17 | -0.03 | sell |
| Ascent Group, LLC | 15,205 | 13,773 | -1,432 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 64,785 | 63,295 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 19,804 | 18,244 | -1,560 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 38,627 | 36,940 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,429 | 20,626 | -1,803 | 0.00 | 0.00 | +0.00 | sell |
| BSW Wealth Partners | 19,652 | 17,843 | -1,809 | 0.05 | 0.04 | -0.01 | sell |
| SEEDS INVESTOR LLC | 25,928 | 24,092 | -1,836 | 0.11 | 0.09 | -0.03 | sell |
| New Republic Capital, LLC | 12,694 | 10,698 | -1,996 | 0.09 | 0.06 | -0.03 | sell |
| SYON CAPITAL LLC | 24,969 | 22,768 | -2,201 | 0.03 | 0.02 | -0.01 | sell |
| Traveka Wealth, LLC | 27,912 | 25,667 | -2,245 | 0.24 | 0.21 | -0.04 | sell |
| Abel Hall, LLC | 14,276 | 11,433 | -2,843 | 0.13 | 0.08 | -0.05 | sell |
| Boston Partners | 421,483 | 418,390 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 49,631 | 46,310 | -3,321 | 0.04 | 0.04 | -0.00 | sell |
| Kathmere Capital Management, LLC | 14,590 | 10,761 | -3,829 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 161,470 | 157,509 | -3,961 | 0.11 | 0.11 | -0.01 | sell |
| Aprio Wealth Management, LLC | 20,697 | 15,891 | -4,806 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 75,465 | 69,780 | -5,685 | 0.07 | 0.06 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 31,321 | 25,151 | -6,170 | 0.06 | 0.05 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 28,939 | 22,045 | -6,894 | 0.02 | 0.01 | -0.01 | sell |
| PITCAIRN CO | 37,563 | 30,412 | -7,151 | 0.04 | 0.03 | -0.00 | sell |
| ICONIQ Capital, LLC | 43,928 | 36,510 | -7,418 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 102,350 | 93,850 | -8,500 | 0.19 | 0.16 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 137,918 | 127,335 | -10,583 | 0.06 | 0.04 | -0.02 | sell |
| Te Ahumairangi Investment Management Ltd | 34,657 | 22,657 | -12,000 | 0.11 | 0.06 | -0.05 | sell |
| Forum Financial Management, LP | 222,120 | 209,587 | -12,533 | 0.06 | 0.05 | -0.01 | sell |
| Ellevest, Inc. | 56,609 | 42,356 | -14,253 | 0.06 | 0.10 | +0.04 | sell |