| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 95,080 | 2,986,810 | +2,891,730 | 0.01 | 0.20 | +0.19 | buy |
| Stamos Capital Partners, L.P. | 12,800 | 125,970 | +113,170 | 0.14 | 1.13 | +0.98 | buy |
| Naviter Wealth, LLC | 65,548 | 86,404 | +20,856 | 0.53 | 0.58 | +0.04 | buy |
| Horizon Investments, LLC | 31 | 17,452 | +17,421 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 30,000 | 47,000 | +17,000 | 0.32 | 0.44 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,895 | 71,812 | +16,917 | 0.09 | 0.10 | +0.01 | buy |
| Promethos Capital, LLC | 152,060 | 163,232 | +11,172 | 4.47 | 3.77 | -0.70 | buy |
| Aaron Wealth Advisors LLC | 5,146 | 14,398 | +9,252 | 0.03 | 0.08 | +0.05 | buy |
| BSW Wealth Partners | 6,745 | 11,838 | +5,093 | 0.05 | 0.08 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,000 | 7,680 | +4,680 | 0.03 | 0.09 | +0.05 | buy |
| COZAD ASSET MANAGEMENT INC | 7,300 | 11,600 | +4,300 | 0.03 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 14,644 | 18,872 | +4,228 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 9,503 | 13,609 | +4,106 | 0.01 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 8,995 | 12,936 | +3,941 | 0.16 | 0.22 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,639 | 15,283 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 12,064 | 14,533 | +2,469 | 0.11 | 0.12 | +0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 26,705 | 29,105 | +2,400 | 0.73 | 0.75 | +0.02 | buy |
| Americana Partners, LLC | 12,149 | 14,213 | +2,064 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,611 | 9,562 | +1,951 | 0.03 | 0.03 | +0.00 | buy |
| Leo Wealth, LLC | 15,298 | 16,816 | +1,518 | 0.06 | 0.07 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 21,401 | 22,845 | +1,444 | 0.07 | 0.07 | -0.00 | buy |
| Compound Planning, Inc. | 14,996 | 16,421 | +1,425 | 0.08 | 0.06 | -0.02 | buy |
| Keel Point, LLC | 5,636 | 7,018 | +1,382 | 0.03 | 0.03 | +0.00 | buy |
| West Family Investments, Inc. | 55,654 | 56,984 | +1,330 | 0.76 | 0.70 | -0.07 | buy |
| Ramirez Asset Management, Inc. | 119,935 | 121,253 | +1,318 | 0.99 | 0.96 | -0.02 | buy |
| RAELIPSKIE PARTNERSHIP | 31,553 | 32,686 | +1,133 | 0.78 | 0.73 | -0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,196 | 6,311 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,089 | 22,185 | +1,096 | 0.49 | 0.46 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,277 | 8,358 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,500 | 11,500 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,705 | 55,429 | +724 | 0.03 | 0.03 | -0.01 | buy |
| Optas, LLC | 6,820 | 7,519 | +699 | 0.08 | 0.08 | -0.00 | buy |
| Gallacher Capital Management LLC | 7,864 | 8,501 | +637 | 0.18 | 0.17 | -0.01 | buy |
| RFP Financial Group LLC | 456 | 1,031 | +575 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,060 | 16,600 | +540 | 0.04 | 0.04 | +0.00 | buy |
| LGT Group Foundation | 30,325 | 30,805 | +480 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 6,295 | 6,724 | +429 | 0.09 | 0.09 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 219 | 604 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,158 | 6,507 | +349 | 0.09 | 0.08 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 15,227 | 15,570 | +343 | 0.12 | 0.11 | -0.01 | buy |
| Traveka Wealth, LLC | 6,490 | 6,813 | +323 | 0.13 | 0.12 | -0.01 | buy |
| PDS Planning, Inc | 13,023 | 13,335 | +312 | 0.06 | 0.06 | -0.00 | buy |
| HighPoint Advisor Group LLC | 9,097 | 9,376 | +279 | 0.03 | 0.00 | -0.03 | buy |
| Legacy Wealth Asset Management, LLC | 12,630 | 12,821 | +191 | 0.17 | 0.14 | -0.03 | buy |
| SAGE RHINO CAPITAL LLC | 12,500 | 12,679 | +179 | 0.13 | 0.12 | -0.01 | buy |
| Addison Advisors LLC | 895 | 1,049 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 5,250 | 5,397 | +147 | 0.18 | 0.16 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,952 | 6,091 | +139 | 0.08 | 0.07 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,895 | 9,024 | +129 | 0.06 | 0.05 | -0.00 | buy |
| Waldron Private Wealth LLC | 5,180 | 5,302 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 11,338 | 11,455 | +117 | 0.08 | 0.07 | -0.01 | buy |
| Rakuten Securities, Inc. | 33 | 146 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 391 | 499 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 211 | 303 | +92 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,640 | 8,713 | +73 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 198 | 251 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 8,691 | 8,736 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 10,206 | 10,248 | +42 | 0.16 | 0.15 | -0.01 | buy |
| Grove Bank & Trust | 2,113 | 2,148 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 14,071 | 14,091 | +20 | 0.21 | 0.17 | -0.04 | buy |
| MCF Advisors LLC | 688 | 689 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 59 | 56 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Wiser Advisor Group LLC | 80 | 72 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 514 | 499 | -15 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 14,438 | 14,415 | -23 | 1.20 | 0.04 | -1.16 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,366 | 4,340 | -26 | 0.04 | 0.04 | -0.01 | sell |
| Arlington Trust Co LLC | 379 | 335 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,367 | 26,303 | -64 | 1.09 | 0.79 | -0.31 | sell |
| Cornerstone Wealth Management, LLC | 5,169 | 5,099 | -70 | 0.02 | 0.02 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 191 | 108 | -83 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 17,135 | 17,045 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 29,143 | 29,045 | -98 | 1.26 | 1.15 | -0.12 | sell |
| RENAISSANCE GROUP LLC | 160,334 | 160,216 | -118 | 0.27 | 0.24 | -0.03 | sell |
| Aprio Wealth Management, LLC | 5,581 | 5,417 | -164 | 0.05 | 0.04 | -0.01 | sell |
| ACORN CREEK CAPITAL LLC | 5,790 | 5,565 | -225 | 0.10 | 0.14 | +0.03 | sell |
| WATERS PARKERSON & CO., LLC | 5,727 | 5,500 | -227 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 44,560 | 44,330 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Crumly & Associates Inc. | 15,957 | 15,683 | -274 | 0.19 | 0.16 | -0.03 | sell |
| Safeguard Investment Advisory Group, LLC | 6,084 | 5,772 | -312 | 0.09 | 0.08 | -0.02 | sell |
| Bleakley Financial Group, LLC | 6,424 | 6,069 | -355 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 24,722 | 24,093 | -629 | 0.22 | 0.19 | -0.03 | sell |
| Old Port Advisors | 67,449 | 66,785 | -664 | 0.91 | 0.80 | -0.10 | sell |
| Dorsey & Whitney Trust CO LLC | 23,839 | 23,165 | -674 | 0.07 | 0.06 | -0.01 | sell |
| SVB WEALTH LLC | 12,559 | 11,867 | -692 | 0.01 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 37,371 | 36,631 | -740 | 0.38 | 0.35 | -0.03 | sell |
| GREENLEAF TRUST | 10,665 | 9,916 | -749 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,838 | 10,022 | -816 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 8,084 | 7,250 | -834 | 0.25 | 0.19 | -0.06 | sell |
| Bruce G. Allen Investments, LLC | 2,404 | 1,563 | -841 | 0.09 | 0.05 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 61,502 | 60,364 | -1,138 | 0.13 | 0.11 | -0.02 | sell |
| Clarius Group, LLC | 18,381 | 17,214 | -1,167 | 0.06 | 0.05 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 70,200 | 69,000 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| CSS LLC/IL | 11,600 | 9,600 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 37,266 | 35,206 | -2,060 | 0.12 | 0.13 | +0.01 | sell |
| SeaBridge Investment Advisors LLC | 19,475 | 17,325 | -2,150 | 0.23 | 0.18 | -0.05 | sell |
| Miracle Mile Advisors, LLC | 27,512 | 25,185 | -2,327 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 5,494 | 1,800 | -3,694 | 0.25 | 0.04 | -0.21 | sell |
| COOKSON PEIRCE & CO INC | 609,466 | 603,392 | -6,074 | 1.49 | 1.27 | -0.23 | sell |
| CHELSEA COUNSEL CO | 10,025 | 0 | -10,025 | 0.22 | 0.01 | -0.21 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 247,629 | 237,569 | -10,060 | 0.66 | 0.60 | -0.07 | sell |