| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 800,903 | 1,177,274 | +376,371 | 0.18 | 0.31 | +0.14 | buy |
| Capital Wealth Planning, LLC | 786,865 | 1,083,145 | +296,280 | 0.09 | 0.14 | +0.04 | buy |
| Massar Capital Management, LP | 200,000 | 320,000 | +120,000 | 1.20 | 1.22 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 643,443 | 736,467 | +93,024 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 320,272 | 379,568 | +59,296 | 0.16 | 0.22 | +0.06 | buy |
| XY Capital Ltd | 69,507 | 119,922 | +50,415 | 0.97 | 2.35 | +1.39 | buy |
| ABC ARBITRAGE SA | 92,382 | 130,260 | +37,878 | 0.15 | 0.24 | +0.08 | buy |
| Gradient Investments LLC | 73,350 | 108,832 | +35,482 | 0.02 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 686,270 | 710,653 | +24,383 | 1.60 | 1.81 | +0.22 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,177 | 29,967 | +19,790 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 11,220 | 29,013 | +17,793 | 0.08 | 0.13 | +0.06 | buy |
| New Republic Capital, LLC | 12,292 | 28,679 | +16,387 | 0.06 | 0.15 | +0.08 | buy |
| Venturi Wealth Management, LLC | 15,306 | 30,790 | +15,484 | 0.01 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 26,652 | 39,152 | +12,500 | 0.10 | 0.15 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 62,283 | 74,381 | +12,098 | 0.06 | 0.08 | +0.02 | buy |
| Sivia Capital Partners, LLC | 32,886 | 42,813 | +9,927 | 0.16 | 0.17 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 23,525 | 32,849 | +9,324 | 0.05 | 0.07 | +0.03 | buy |
| Calamos Wealth Management LLC | 150,650 | 159,424 | +8,774 | 0.09 | 0.11 | +0.02 | buy |
| Bleakley Financial Group, LLC | 18,709 | 26,192 | +7,483 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 107,225 | 113,975 | +6,750 | 0.18 | 0.20 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 69,301 | 75,497 | +6,196 | 0.06 | 0.08 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,866 | 31,042 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 9,342 | 14,079 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 16,539 | 20,874 | +4,335 | 0.19 | 0.26 | +0.07 | buy |
| Dakota Wealth Management | 33,632 | 37,892 | +4,260 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 88,190 | 92,159 | +3,969 | 0.33 | 0.38 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 14,130 | 18,012 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,687 | 28,473 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 82,245 | 85,837 | +3,592 | 0.08 | 0.08 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 21,639 | 24,918 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 34,671 | 37,950 | +3,279 | 0.03 | 0.04 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,280 | 24,417 | +3,137 | 0.08 | 0.09 | +0.02 | buy |
| BAILARD, INC. | 35,396 | 38,371 | +2,975 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 16,814 | 19,633 | +2,819 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 27,791 | 30,258 | +2,467 | 0.02 | 0.02 | +0.01 | buy |
| Optas, LLC | 15,953 | 18,339 | +2,386 | 0.05 | 0.06 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 26,257 | 28,458 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 45,356 | 47,269 | +1,913 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 25,151 | 27,014 | +1,863 | 0.05 | 0.06 | +0.01 | buy |
| AdvisorShares Investments LLC | 60,020 | 61,718 | +1,698 | 0.16 | 0.20 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 13,402 | 14,800 | +1,398 | 0.09 | 0.11 | +0.02 | buy |
| Walkner Condon Financial Advisors LLC | 10,397 | 11,677 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,318 | 18,554 | +1,236 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 13,090 | 14,185 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 22,103 | 23,141 | +1,038 | 0.11 | 0.09 | -0.02 | buy |
| PDS Planning, Inc | 49,331 | 50,283 | +952 | 0.06 | 0.06 | +0.01 | buy |
| Brucke Financial, Inc. | 13,599 | 14,441 | +842 | 0.13 | 0.15 | +0.02 | buy |
| Aprio Wealth Management, LLC | 16,517 | 17,322 | +805 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 16,254 | 17,043 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Intergy Private Wealth, LLC | 12,143 | 12,800 | +657 | 0.06 | 0.07 | +0.01 | buy |
| Park Square Financial Group, LLC | 1,031 | 1,629 | +598 | 0.07 | 0.14 | +0.07 | buy |
| Modern Wealth Management, LLC | 15,016 | 15,560 | +544 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 24,126 | 24,656 | +530 | 0.03 | 0.03 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3,631 | 4,042 | +411 | 0.04 | 0.03 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 18,289 | 18,680 | +391 | 0.05 | 0.06 | +0.01 | buy |
| Traveka Wealth, LLC | 25,740 | 26,113 | +373 | 0.19 | 0.21 | +0.01 | buy |
| Canopy Partners, LLC | 13,368 | 13,627 | +259 | 0.07 | 0.09 | +0.01 | buy |
| EWA, LLC | 21,476 | 21,709 | +233 | 0.10 | 0.10 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 14,648 | 14,861 | +213 | 0.06 | 0.07 | +0.01 | buy |
| Kathmere Capital Management, LLC | 19,011 | 19,207 | +196 | 0.02 | 0.03 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 13,724 | 13,872 | +148 | 0.09 | 0.10 | +0.01 | buy |
| Gallacher Capital Management LLC | 34,284 | 34,417 | +133 | 0.23 | 0.26 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,994 | 28,053 | +59 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,324 | 10,340 | +16 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 132 | 126 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Keel Point, LLC | 17,139 | 17,112 | -27 | 0.02 | 0.02 | +0.00 | sell |
| MATHER GROUP, LLC. | 32,709 | 32,661 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 14,965 | 14,799 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 394 | 202 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 14,300 | 14,007 | -293 | 0.02 | 0.02 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 54,278 | 53,947 | -331 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 170,091 | 169,678 | -413 | 0.03 | 0.03 | +0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 53,485 | 53,007 | -478 | 0.15 | 0.22 | +0.07 | sell |
| Ellevest, Inc. | 47,284 | 46,773 | -511 | 0.11 | 0.13 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 47,713 | 47,040 | -673 | 0.04 | 0.05 | +0.00 | sell |
| Syverson Strege & Co | 12,829 | 12,024 | -805 | 0.05 | 0.06 | +0.00 | sell |
| BSW Wealth Partners | 15,344 | 14,528 | -816 | 0.03 | 0.03 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 35,127 | 34,131 | -996 | 0.11 | 0.12 | +0.01 | sell |
| SEEDS INVESTOR LLC | 25,019 | 23,809 | -1,210 | 0.09 | 0.09 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 265,068 | 263,673 | -1,395 | 0.89 | 1.02 | +0.12 | sell |
| Cordatus Wealth Management LLC | 36,122 | 34,710 | -1,412 | 0.14 | 0.16 | +0.01 | sell |
| Werba Rubin Papier Wealth Management | 12,670 | 11,050 | -1,620 | 0.03 | 0.06 | +0.02 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 2,311 | 538 | -1,773 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 55,212 | 52,084 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 150,136 | 146,417 | -3,719 | 0.33 | 0.37 | +0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,423 | 11,358 | -4,065 | 0.01 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 14,477 | 10,363 | -4,114 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 33,246 | 28,898 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 733,057 | 727,579 | -5,478 | 1.10 | 1.21 | +0.11 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 459,467 | 453,681 | -5,786 | 0.03 | 0.04 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 305,000 | 299,000 | -6,000 | 0.20 | 0.21 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 131,093 | 124,444 | -6,649 | 0.01 | 0.01 | +0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 11,057 | 4,216 | -6,841 | 0.03 | 0.01 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 222,464 | 215,131 | -7,333 | 0.58 | 0.66 | +0.07 | sell |
| Investors Research Corp | 56,554 | 48,775 | -7,779 | 0.18 | 0.17 | -0.00 | sell |
| Naviter Wealth, LLC | 156,556 | 131,837 | -24,719 | 0.31 | 0.33 | +0.03 | sell |
| Boston Partners | 518,013 | 483,561 | -34,452 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 4,143,124 | 4,105,864 | -37,260 | 0.43 | 0.49 | +0.05 | sell |
| BTC Capital Management, Inc. | 184,917 | 120,185 | -64,732 | 0.21 | 0.16 | -0.05 | sell |