| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,601,729 | 6,762,449 | +160,720 | 0.59 | 0.49 | -0.09 | buy |
| SRB CORP | 312,904 | 390,948 | +78,044 | 3.80 | 3.91 | +0.11 | buy |
| Stamos Capital Partners, L.P. | 20,430 | 36,930 | +16,500 | 0.89 | 1.55 | +0.66 | buy |
| Moran Wealth Management, LLC | 16,888 | 27,433 | +10,545 | 0.11 | 0.15 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 14,103 | 19,503 | +5,400 | 0.95 | 0.96 | +0.00 | buy |
| Altrius Capital Management Inc | 38,499 | 42,773 | +4,274 | 2.08 | 1.91 | -0.16 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,625 | 7,130 | +3,505 | 0.24 | 0.38 | +0.15 | buy |
| True North Advisors, LLC | 1,048 | 4,201 | +3,153 | 0.06 | 0.20 | +0.14 | buy |
| Martin Investment Management, LLC | 117,964 | 120,654 | +2,690 | 6.20 | 5.28 | -0.93 | buy |
| FORA Capital, LLC | 7,844 | 10,218 | +2,374 | 0.20 | 0.21 | +0.02 | buy |
| Naviter Wealth, LLC | 27,620 | 29,937 | +2,317 | 0.85 | 0.74 | -0.10 | buy |
| Vise Technologies, Inc. | 8,128 | 9,821 | +1,693 | 0.29 | 0.22 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,521 | 20,934 | +1,413 | 0.13 | 0.11 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 5,633 | 6,847 | +1,214 | 0.16 | 0.15 | -0.01 | buy |
| West Family Investments, Inc. | 2,384 | 3,509 | +1,125 | 0.15 | 0.21 | +0.07 | buy |
| City State Bank | 100 | 1,100 | +1,000 | 0.01 | 0.07 | +0.06 | buy |
| RAELIPSKIE PARTNERSHIP | 10,147 | 11,147 | +1,000 | 1.11 | 0.97 | -0.14 | buy |
| Cardinal Capital Management | 21,314 | 22,238 | +924 | 0.74 | 0.62 | -0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,158 | 19,016 | +858 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,743 | 12,587 | +844 | 0.45 | 0.39 | -0.06 | buy |
| EntryPoint Capital, LLC | 705 | 1,459 | +754 | 0.21 | 0.15 | -0.06 | buy |
| apricus wealth, LLC | 11,654 | 12,399 | +745 | 1.71 | 1.46 | -0.25 | buy |
| Alaethes Wealth, LLC | 7,549 | 8,247 | +698 | 0.64 | 0.54 | -0.10 | buy |
| Compound Planning, Inc. | 6,779 | 7,421 | +642 | 0.10 | 0.08 | -0.02 | buy |
| Rehmann Capital Advisory Group | 1,131 | 1,703 | +572 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisory Group LLC | 28,377 | 28,833 | +456 | 0.76 | 0.61 | -0.14 | buy |
| HHM Wealth Advisors, LLC | 6,440 | 6,895 | +455 | 0.20 | 0.17 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 4,520 | 4,951 | +431 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 1,676 | 2,104 | +428 | 0.14 | 0.14 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,288 | 2,697 | +409 | 0.31 | 0.28 | -0.03 | buy |
| Optas, LLC | 1,776 | 2,150 | +374 | 0.09 | 0.09 | -0.01 | buy |
| Community Bank & Trust, Waco, Texas | 5,782 | 6,150 | +368 | 0.04 | 0.25 | +0.21 | buy |
| Transamerica Financial Advisors, LLC | 42 | 364 | +322 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,108 | 1,389 | +281 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,701 | 5,980 | +279 | 0.05 | 0.04 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,193 | 5,457 | +264 | 0.56 | 0.45 | -0.11 | buy |
| Frank, Rimerman Advisors LLC | 1,678 | 1,940 | +262 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,933 | 15,190 | +257 | 0.12 | 0.10 | -0.02 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 3,482 | 3,722 | +240 | 0.23 | 0.21 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 10,724 | 10,941 | +217 | 0.62 | 0.52 | -0.10 | buy |
| Valeo Financial Advisors, LLC | 3,494 | 3,710 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 9,387 | 9,590 | +203 | 0.61 | 0.48 | -0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,447 | 27,647 | +200 | 0.09 | 0.08 | -0.02 | buy |
| Stonegate Investment Group, LLC | 1,060 | 1,232 | +172 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,494 | 2,660 | +166 | 0.01 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 2,189 | 2,345 | +156 | 0.07 | 0.06 | -0.01 | buy |
| Diligent Investors, LLC | 5,284 | 5,434 | +150 | 0.27 | 0.23 | -0.04 | buy |
| Ellsworth Advisors, LLC | 9,180 | 9,326 | +146 | 0.52 | 0.43 | -0.09 | buy |
| Berger Financial Group, Inc | 1,811 | 1,955 | +144 | 0.03 | 0.03 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,956 | 2,092 | +136 | 0.06 | 0.06 | -0.01 | buy |
| Robinson Value Management, Ltd. | 10,755 | 10,886 | +131 | 1.54 | 1.26 | -0.27 | buy |
| Gold Investment Management Ltd. | 11,205 | 11,332 | +127 | 0.97 | 0.85 | -0.12 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 42 | 168 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 2,335 | 2,450 | +115 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 2,044 | 2,154 | +110 | 0.03 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 4,964 | 5,071 | +107 | 0.08 | 0.06 | -0.02 | buy |
| Rosenberg Matthew Hamilton | 1,803 | 1,909 | +106 | 0.11 | 0.09 | -0.02 | buy |
| HBK Sorce Advisory LLC | 1,036 | 1,134 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,384 | 2,462 | +78 | 0.01 | 0.01 | -0.00 | buy |
| VanderPol Investments L.L.C. | 1,461 | 1,534 | +73 | 0.91 | 0.61 | -0.30 | buy |
| BAILARD, INC. | 4,634 | 4,702 | +68 | 0.03 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 1,207 | 1,274 | +67 | 0.17 | 0.15 | -0.03 | buy |
| Stratos Wealth Advisors, LLC | 1,694 | 1,759 | +65 | 0.02 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 1,260 | 1,321 | +61 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 3,519 | 3,562 | +43 | 0.07 | 0.06 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 8 | 50 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,574 | 2,611 | +37 | 0.01 | 0.01 | -0.00 | buy |
| McLean Asset Management Corp | 1,498 | 1,532 | +34 | 0.10 | 0.08 | -0.02 | buy |
| American Money Management, LLC | 1,327 | 1,360 | +33 | 0.06 | 0.05 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 3,785 | 3,817 | +32 | 0.19 | 0.15 | -0.03 | buy |
| Cromwell Holdings LLC | 1,827 | 1,852 | +25 | 0.22 | 0.21 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 16 | 41 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,301 | 1,325 | +24 | 0.05 | 0.04 | -0.01 | buy |
| SEVEN MILE ADVISORY | 1,325 | 1,348 | +23 | 0.20 | 0.16 | -0.04 | buy |
| Elequin Capital, LP | 87 | 109 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 1,959 | 1,975 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 1,468 | 1,475 | +7 | 0.01 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,872 | 1,877 | +5 | 0.13 | 0.11 | -0.02 | buy |
| Keeler Thomas Management LLC | 1,874 | 1,879 | +5 | 0.13 | 0.11 | -0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 1,580 | 1,583 | +3 | 0.02 | 0.01 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,125 | 1,128 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 120 | 119 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 795 | 793 | -2 | 0.05 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36 | 33 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 174 | 170 | -4 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 157 | 152 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,062 | 2,053 | -9 | 0.22 | 0.17 | -0.05 | sell |
| Hilltop National Bank | 110 | 100 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 6,714 | 6,703 | -11 | 1.42 | 1.05 | -0.38 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 129 | 113 | -16 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,947 | 1,928 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 17,317 | 17,297 | -20 | 0.06 | 0.05 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 6,348 | 6,327 | -21 | 0.09 | 0.06 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 1,174 | 1,140 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 245 | 209 | -36 | 0.01 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 1,400 | 1,358 | -42 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 79 | 31 | -48 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 3,393 | 3,339 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Sonoma Private Wealth LLC | 2,821 | 2,760 | -61 | 0.94 | 0.77 | -0.17 | sell |