| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,714,729 | 6,827,634 | +112,905 | 0.51 | 0.47 | -0.05 | buy |
| Vantage Investment Partners, LLC | 55,979 | 85,781 | +29,802 | 0.83 | 1.08 | +0.25 | buy |
| Stamos Capital Partners, L.P. | 21,776 | 42,106 | +20,330 | 1.01 | 1.30 | +0.30 | buy |
| HITE Hedge Asset Management LLC | 176,851 | 190,332 | +13,481 | 1.94 | 1.88 | -0.06 | buy |
| Callan Family Office, LLC | 5,797 | 19,014 | +13,217 | 0.08 | 0.10 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,270 | 5,379 | +4,109 | 0.03 | 0.15 | +0.12 | buy |
| Frank, Rimerman Advisors LLC | 1,539 | 5,415 | +3,876 | 0.02 | 0.06 | +0.04 | buy |
| True North Advisors, LLC | 5,197 | 8,598 | +3,401 | 0.16 | 0.28 | +0.12 | buy |
| Gold Investment Management Ltd. | 13,685 | 16,966 | +3,281 | 1.02 | 1.10 | +0.08 | buy |
| Choate Investment Advisors | 1,715 | 4,465 | +2,750 | 0.01 | 0.02 | +0.01 | buy |
| apricus wealth, LLC | 14,519 | 16,379 | +1,860 | 1.52 | 1.64 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 224,583 | 225,962 | +1,379 | 0.28 | 0.27 | -0.01 | buy |
| West Family Investments, Inc. | 3,187 | 4,548 | +1,361 | 0.21 | 0.20 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,137 | 24,489 | +1,352 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 27,777 | 29,095 | +1,318 | 0.12 | 0.10 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 1,966 | 3,177 | +1,211 | 0.04 | 0.06 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,090 | 8,292 | +1,202 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,957 | 26,121 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 16,784 | 17,897 | +1,113 | 0.10 | 0.10 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 18,797 | 19,802 | +1,005 | 0.71 | 0.63 | -0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,222 | 3,174 | +952 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 2,748 | 3,440 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 23,135 | 23,755 | +620 | 0.63 | 0.60 | -0.03 | buy |
| BANK OF STOCKTON | 3,009 | 3,624 | +615 | 0.17 | 0.19 | +0.02 | buy |
| F/m Investments LLC | 7,346 | 7,950 | +604 | 0.05 | 0.05 | -0.00 | buy |
| Altrius Capital Management Inc | 44,874 | 45,404 | +530 | 1.93 | 1.83 | -0.10 | buy |
| Farringdon Capital, Ltd. | 1,981 | 2,504 | +523 | 0.18 | 0.14 | -0.03 | buy |
| BAILARD, INC. | 4,699 | 5,218 | +519 | 0.02 | 0.02 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,961 | 11,461 | +500 | 0.16 | 0.16 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,308 | 1,782 | +474 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 9,859 | 10,326 | +467 | 0.46 | 0.43 | -0.02 | buy |
| Lokken Investment Group LLC | 7,291 | 7,727 | +436 | 0.54 | 0.51 | -0.03 | buy |
| Hilltop National Bank | 100 | 507 | +407 | 0.01 | 0.02 | +0.02 | buy |
| PFG Advisors | 2,190 | 2,576 | +386 | 0.02 | 0.02 | -0.00 | buy |
| Alaethes Wealth, LLC | 8,717 | 9,069 | +352 | 0.56 | 0.47 | -0.10 | buy |
| HBW ADVISORY SERVICES LLC | 1,996 | 2,329 | +333 | 0.05 | 0.05 | -0.00 | buy |
| Caldwell Trust Co | 100 | 425 | +325 | 0.00 | 0.01 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 5,932 | 6,181 | +249 | 0.25 | 0.23 | -0.01 | buy |
| Summit Financial, LLC | 1,187 | 1,435 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Portfolio Management LLC | 5,225 | 5,455 | +230 | 0.89 | 0.88 | -0.01 | buy |
| Wealth Group, Ltd. | 2,005 | 2,227 | +222 | 0.23 | 0.38 | +0.15 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,286 | 1,492 | +206 | 0.01 | 0.01 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 11,247 | 11,447 | +200 | 1.02 | 0.90 | -0.12 | buy |
| OPTIMUM INVESTMENT ADVISORS | 350 | 550 | +200 | 0.03 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,678 | 4,878 | +200 | 0.05 | 0.04 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,674 | 5,867 | +193 | 0.47 | 0.45 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 3,635 | 3,819 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Stonegate Investment Group, LLC | 1,239 | 1,417 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 1,597 | 1,772 | +175 | 0.03 | 0.03 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 32,992 | 33,162 | +170 | 0.54 | 0.47 | -0.07 | buy |
| Aaron Wealth Advisors LLC | 7,935 | 8,102 | +167 | 0.16 | 0.14 | -0.02 | buy |
| BRIGHTON JONES LLC | 2,497 | 2,638 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 1,417 | 1,539 | +122 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 1,273 | 1,391 | +118 | 0.02 | 0.02 | -0.00 | buy |
| DeDora Capital, Inc. | 1,978 | 2,096 | +118 | 0.10 | 0.09 | -0.01 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 4,697 | 4,797 | +100 | 0.26 | 0.25 | -0.02 | buy |
| Cetera Trust Company, N.A | 2,120 | 2,215 | +95 | 0.24 | 0.23 | -0.01 | buy |
| Apexium Financial, LP | 4,323 | 4,412 | +89 | 0.05 | 0.04 | -0.01 | buy |
| CURIO WEALTH, LLC | 1 | 77 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 533 | 607 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 1,575 | 1,641 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Abundance Wealth Counselors | 3,043 | 3,105 | +62 | 0.13 | 0.12 | -0.01 | buy |
| Gallacher Capital Management LLC | 2,004 | 2,063 | +59 | 0.17 | 0.16 | -0.01 | buy |
| FIDUCIARY TRUST CO | 1,393 | 1,451 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 83 | 140 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 6,895 | 6,945 | +50 | 0.16 | 0.14 | -0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 468 | 511 | +43 | 0.04 | 0.04 | -0.00 | buy |
| Prudent Man Advisors, LLC | 1,166 | 1,206 | +40 | 0.07 | 0.07 | -0.01 | buy |
| Binnacle Investments Inc | 41 | 75 | +34 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,237 | 1,271 | +34 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,172 | 2,205 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 14,634 | 14,662 | +28 | 0.28 | 0.24 | -0.04 | buy |
| Wedmont Private Capital | 2,236 | 2,262 | +26 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 9,203 | 9,224 | +21 | 0.01 | 0.01 | -0.00 | buy |
| PKS Advisory Services, LLC | 1,790 | 1,805 | +15 | 0.09 | 0.08 | -0.01 | buy |
| Kerntke Otto McGlone Wealth Management Group | 1,557 | 1,566 | +9 | 0.24 | 0.21 | -0.03 | buy |
| Roxbury Financial LLC | 215 | 218 | +3 | 0.04 | 0.04 | -0.00 | buy |
| CKW FINANCIAL GROUP | 4,518 | 4,521 | +3 | 0.10 | 0.09 | -0.01 | buy |
| TSFG, LLC | 130 | 132 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Compass Planning Associates Inc | 101 | 103 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 102 | 103 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 1,267 | 1,268 | +1 | 0.08 | 0.07 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 121 | 122 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 2,105 | 2,106 | +1 | 0.06 | 0.05 | -0.00 | buy |
| VanderPol Investments L.L.C. | 1,504 | 1,502 | -2 | 0.56 | 0.54 | -0.02 | sell |
| Provenance Wealth Advisors, LLC | 616 | 614 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Keeler Thomas Management LLC | 1,877 | 1,874 | -3 | 0.16 | 0.14 | -0.02 | sell |
| Dakota Wealth Management | 2,125 | 2,122 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 3,373 | 3,365 | -8 | 0.05 | 0.04 | -0.00 | sell |
| ICONIQ Capital, LLC | 4,279 | 4,270 | -9 | 0.01 | 0.00 | -0.01 | sell |
| IFG Advisory, LLC | 23,039 | 23,028 | -11 | 0.23 | 0.20 | -0.03 | sell |
| SYON CAPITAL LLC | 4,411 | 4,400 | -11 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 90 | 79 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 1,497 | 1,486 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,868 | 1,855 | -13 | 0.08 | 0.07 | -0.01 | sell |
| Avior Wealth Management, LLC | 1,654 | 1,641 | -13 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,879 | 1,864 | -15 | 0.05 | 0.04 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 127 | 111 | -16 | 0.01 | 0.01 | -0.00 | sell |