| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,387,342 | 6,601,729 | +214,387 | 0.75 | 0.59 | -0.16 | buy |
| GROUPAMA ASSET MANAGMENT | 496,200 | 700,646 | +204,446 | 0.23 | 10.47 | +10.24 | buy |
| HITE Hedge Asset Management LLC | 7,865 | 119,184 | +111,319 | 0.20 | 2.39 | +2.19 | buy |
| Northwest Bancshares, Inc. | 807 | 20,442 | +19,635 | 0.03 | 0.71 | +0.68 | buy |
| INSPIRE TRUST CO, N.A. | 7,603 | 14,103 | +6,500 | 1.07 | 0.95 | -0.11 | buy |
| Capital Wealth Planning, LLC | 11,671 | 16,516 | +4,845 | 0.03 | 0.04 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 15,750 | 20,430 | +4,680 | 0.90 | 0.89 | -0.01 | buy |
| Altrius Capital Management Inc | 36,196 | 38,499 | +2,303 | 2.30 | 2.08 | -0.22 | buy |
| Americana Partners, LLC | 2,776 | 4,964 | +2,188 | 0.06 | 0.08 | +0.02 | buy |
| Naviter Wealth, LLC | 25,792 | 27,620 | +1,828 | 1.06 | 0.85 | -0.22 | buy |
| HHM Wealth Advisors, LLC | 4,670 | 6,440 | +1,770 | 0.19 | 0.20 | +0.01 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 3,392 | 5,111 | +1,719 | 0.59 | 0.87 | +0.28 | buy |
| Five Oceans Advisors | 4,263 | 5,878 | +1,615 | 0.55 | 0.63 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,681 | 4,167 | +1,486 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,681 | 18,158 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,063 | 4,520 | +1,457 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 2,259 | 3,393 | +1,134 | 0.02 | 0.02 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 4,692 | 5,782 | +1,090 | 0.29 | 0.04 | -0.25 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,635 | 3,625 | +990 | 0.22 | 0.24 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 1,428 | 2,328 | +900 | 0.08 | 0.11 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,115 | 14,933 | +818 | 0.15 | 0.12 | -0.03 | buy |
| Ballentine Partners, LLC | 7,827 | 8,546 | +719 | 0.04 | 0.03 | -0.00 | buy |
| Henry James International Management Inc. | 6,785 | 7,444 | +659 | 0.53 | 0.54 | +0.01 | buy |
| VanderPol Investments L.L.C. | 829 | 1,461 | +632 | 0.60 | 0.91 | +0.31 | buy |
| Cardinal Capital Management | 20,761 | 21,314 | +553 | 0.85 | 0.74 | -0.11 | buy |
| Compound Planning, Inc. | 6,268 | 6,779 | +511 | 0.15 | 0.10 | -0.04 | buy |
| Moran Wealth Management, LLC | 16,395 | 16,888 | +493 | 0.13 | 0.11 | -0.02 | buy |
| &PARTNERS | 891 | 1,358 | +467 | 0.03 | 0.01 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,263 | 2,717 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,215 | 1,654 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,195 | 5,633 | +438 | 0.19 | 0.16 | -0.03 | buy |
| Sage Mountain Advisors LLC | 835 | 1,260 | +425 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 7,737 | 8,128 | +391 | 0.38 | 0.29 | -0.09 | buy |
| PDS Planning, Inc | 3,159 | 3,519 | +360 | 0.08 | 0.07 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,214 | 2,574 | +360 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 4,787 | 5,127 | +340 | 0.08 | 0.06 | -0.01 | buy |
| INTRUST BANK NA | 3,793 | 4,086 | +293 | 0.10 | 0.09 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,818 | 2,085 | +267 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,688 | 1,947 | +259 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 2,093 | 2,335 | +242 | 0.04 | 0.03 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 992 | 1,204 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,838 | 2,044 | +206 | 0.03 | 0.03 | -0.01 | buy |
| McClarren Financial Advisors, Inc. | 4 | 204 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 1,994 | 2,189 | +195 | 0.09 | 0.07 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 927 | 1,108 | +181 | 0.04 | 0.04 | -0.00 | buy |
| EP Wealth Advisors, LLC | 2,061 | 2,237 | +176 | 0.01 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 3,262 | 3,424 | +162 | 0.43 | 0.37 | -0.06 | buy |
| Prudent Man Advisors, LLC | 1,016 | 1,166 | +150 | 0.10 | 0.08 | -0.01 | buy |
| RAELIPSKIE PARTNERSHIP | 9,997 | 10,147 | +150 | 1.43 | 1.11 | -0.32 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,768 | 3,911 | +143 | 0.03 | 0.02 | -0.01 | buy |
| Field & Main Bank | 45 | 180 | +135 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 1,823 | 1,956 | +133 | 0.08 | 0.06 | -0.02 | buy |
| Gallacher Capital Management LLC | 1,930 | 2,062 | +132 | 0.25 | 0.22 | -0.02 | buy |
| MGO ONE SEVEN LLC | 1,169 | 1,295 | +126 | 0.02 | 0.01 | -0.00 | buy |
| POM Investment Strategies, LLC | 38 | 149 | +111 | 0.01 | 0.02 | +0.02 | buy |
| Alaethes Wealth, LLC | 7,445 | 7,549 | +104 | 0.82 | 0.64 | -0.18 | buy |
| VISTA INVESTMENT MANAGEMENT | 1,576 | 1,676 | +100 | 0.16 | 0.14 | -0.02 | buy |
| Aprio Wealth Management, LLC | 1,201 | 1,301 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Traveka Wealth, LLC | 1,936 | 2,003 | +67 | 0.23 | 0.20 | -0.02 | buy |
| IFG Advisory, LLC | 24,466 | 24,532 | +66 | 0.46 | 0.32 | -0.14 | buy |
| Epoch Investment Partners, Inc. | 1,228 | 1,293 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 2,844 | 2,899 | +55 | 0.15 | 0.12 | -0.03 | buy |
| New Republic Capital, LLC | 964 | 1,011 | +47 | 0.15 | 0.10 | -0.05 | buy |
| BRIGHTON JONES LLC | 2,367 | 2,414 | +47 | 0.02 | 0.02 | -0.01 | buy |
| CERTUITY, LLC | 955 | 997 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 28 | 70 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 927 | 969 | +42 | 0.05 | 0.04 | -0.01 | buy |
| RFP Financial Group LLC | 199 | 237 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Bangor Savings Bank | 209 | 245 | +36 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 23 | 58 | +35 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,351 | 1,385 | +34 | 0.01 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,160 | 5,193 | +33 | 0.68 | 0.56 | -0.12 | buy |
| HBK Sorce Advisory LLC | 1,003 | 1,036 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,773 | 1,803 | +30 | 0.12 | 0.11 | -0.02 | buy |
| apricus wealth, LLC | 11,624 | 11,654 | +30 | 2.06 | 1.71 | -0.35 | buy |
| Legacy Bridge, LLC | 5,501 | 5,526 | +25 | 0.81 | 0.67 | -0.14 | buy |
| McLean Asset Management Corp | 1,475 | 1,498 | +23 | 0.12 | 0.10 | -0.02 | buy |
| Raleigh Capital Management Inc. | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 1,189 | 1,207 | +18 | 0.22 | 0.17 | -0.05 | buy |
| Lester Murray Antman dba SimplyRich | 9,371 | 9,387 | +16 | 0.76 | 0.61 | -0.15 | buy |
| Mendota Financial Group, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 149 | 157 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 2,282 | 2,288 | +6 | 0.39 | 0.31 | -0.08 | buy |
| Stratos Wealth Advisors, LLC | 1,691 | 1,694 | +3 | 0.03 | 0.02 | -0.01 | buy |
| TSFG, LLC | 126 | 128 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 84 | 86 | +2 | 0.03 | 0.03 | -0.01 | buy |
| Silicon Valley Capital Partners | 141 | 143 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 99 | 100 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 329 | 330 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 119 | 120 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ativo Capital Management LLC | 6,713 | 6,714 | +1 | 1.69 | 1.42 | -0.27 | buy |
| CKW FINANCIAL GROUP | 4,515 | 4,516 | +1 | 0.14 | 0.00 | -0.14 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,873 | 1,872 | -1 | 0.17 | 0.13 | -0.04 | sell |
| Wealth Group, Ltd. | 1,264 | 1,262 | -2 | 0.24 | 0.19 | -0.05 | sell |
| Addison Advisors LLC | 800 | 795 | -5 | 0.07 | 0.05 | -0.02 | sell |
| Financial Management Professionals, Inc. | 272 | 266 | -6 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 3,796 | 3,785 | -11 | 0.23 | 0.19 | -0.04 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,981 | 1,969 | -12 | 0.14 | 0.11 | -0.03 | sell |
| Front Row Advisors LLC | 94 | 80 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 1,826 | 1,811 | -15 | 0.04 | 0.03 | -0.01 | sell |