| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,040,758 | 6,210,385 | +169,627 | 0.62 | 0.60 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 188,008 | 330,407 | +142,399 | 0.34 | 0.50 | +0.16 | buy |
| IFG Advisory, LLC | 16,610 | 24,445 | +7,835 | 0.25 | 0.33 | +0.08 | buy |
| Capital Wealth Planning, LLC | 3,511 | 9,291 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 13,850 | 18,790 | +4,940 | 0.55 | 0.93 | +0.38 | buy |
| Compound Planning, Inc. | 1,113 | 5,256 | +4,143 | 0.07 | 0.13 | +0.07 | buy |
| Naviter Wealth, LLC | 19,816 | 23,877 | +4,061 | 0.86 | 0.88 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,020 | 6,881 | +3,861 | 0.05 | 0.13 | +0.08 | buy |
| Henry James International Management Inc. | 3,665 | 6,776 | +3,111 | 0.29 | 0.47 | +0.18 | buy |
| Community Bank & Trust, Waco, Texas | 1,545 | 4,584 | +3,039 | 0.07 | 0.23 | +0.16 | buy |
| PITCAIRN CO | 2,719 | 4,770 | +2,051 | 2.06 | 1.79 | -0.27 | buy |
| MFA WEALTH ADVISORS, LLC | 11,780 | 13,131 | +1,351 | 0.66 | 0.68 | +0.02 | buy |
| Ballentine Partners, LLC | 5,204 | 6,437 | +1,233 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,349 | 12,384 | +1,035 | 0.09 | 0.09 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,117 | 3,041 | +924 | 0.06 | 0.08 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 3,111 | 4,024 | +913 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,304 | 31,138 | +834 | 0.31 | 0.30 | -0.01 | buy |
| FDx Advisors, Inc. | 1,182 | 1,934 | +752 | 0.00 | 0.03 | +0.03 | buy |
| Clarius Group, LLC | 4,170 | 4,922 | +752 | 0.07 | 0.07 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 9,925 | 10,648 | +723 | 0.17 | 0.16 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,915 | 7,632 | +717 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 1,900 | 2,460 | +560 | 0.13 | 0.15 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 3,898 | 4,444 | +546 | 0.14 | 0.16 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 55,960 | 56,460 | +500 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 3,385 | 3,840 | +455 | 0.08 | 0.08 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,075 | 2,503 | +428 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 17,297 | 17,708 | +411 | 0.07 | 0.06 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 5,931 | 6,319 | +388 | 0.09 | 0.09 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,157 | 2,534 | +377 | 0.00 | 0.01 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 358,160 | 358,525 | +365 | 4.93 | 4.54 | -0.40 | buy |
| Optas, LLC | 1,323 | 1,669 | +346 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,241 | 11,576 | +335 | 0.46 | 0.43 | -0.02 | buy |
| IEQ CAPITAL, LLC | 4,341 | 4,640 | +299 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,934 | 12,171 | +237 | 0.79 | 0.73 | -0.05 | buy |
| Aaron Wealth Advisors LLC | 2,789 | 3,020 | +231 | 0.06 | 0.09 | +0.03 | buy |
| SVB WEALTH LLC | 3,410 | 3,620 | +210 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 7,252 | 7,461 | +209 | 0.32 | 0.29 | -0.03 | buy |
| Independent Advisor Alliance | 2,089 | 2,277 | +188 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 185 | 360 | +175 | 0.03 | 0.05 | +0.02 | buy |
| Ellsworth Advisors, LLC | 9,045 | 9,212 | +167 | 0.56 | 0.53 | -0.03 | buy |
| BRIGHTON JONES LLC | 1,804 | 1,968 | +164 | 0.02 | 0.02 | -0.00 | buy |
| apricus wealth, LLC | 19,992 | 20,145 | +153 | 3.11 | 2.81 | -0.29 | buy |
| Balentine LLC | 10,379 | 10,527 | +148 | 0.06 | 0.06 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 2,554 | 2,694 | +140 | 0.12 | 0.11 | -0.01 | buy |
| Alaethes Wealth, LLC | 7,262 | 7,386 | +124 | 0.72 | 0.64 | -0.07 | buy |
| SCOTIA CAPITAL INC. | 10,839 | 10,963 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 503 | 616 | +113 | 0.01 | 0.02 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 5,852 | 5,962 | +110 | 0.71 | 0.65 | -0.06 | buy |
| RFP Financial Group LLC | 108 | 214 | +106 | 0.01 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,851 | 1,953 | +102 | 0.12 | 0.12 | -0.01 | buy |
| NBT BANK N A /NY | 1,175 | 1,265 | +90 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,683 | 3,768 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Pacifica Partners Inc. | 150 | 230 | +80 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 19,255 | 19,324 | +69 | 0.70 | 0.67 | -0.03 | buy |
| Lester Murray Antman dba SimplyRich | 9,267 | 9,336 | +69 | 0.81 | 0.59 | -0.22 | buy |
| PFG Advisors | 1,822 | 1,888 | +66 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 1,519 | 1,584 | +65 | 0.14 | 0.13 | -0.01 | buy |
| SEVEN MILE ADVISORY | 1,211 | 1,275 | +64 | 0.23 | 0.20 | -0.03 | buy |
| Keel Point, LLC | 1,570 | 1,630 | +60 | 0.04 | 0.04 | -0.00 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 3,482 | 3,532 | +50 | 0.26 | 0.25 | -0.01 | buy |
| Five Oceans Advisors | 4,215 | 4,263 | +48 | 0.49 | 0.44 | -0.05 | buy |
| Clear Harbor Asset Management, LLC | 2,000 | 2,036 | +36 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,011 | 3,039 | +28 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 242 | 263 | +21 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,758 | 1,776 | +18 | 0.07 | 0.06 | -0.01 | buy |
| Gallacher Capital Management LLC | 1,913 | 1,928 | +15 | 0.21 | 0.20 | -0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,310 | 1,320 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 1,968 | 1,977 | +9 | 0.36 | 0.36 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 770 | 777 | +7 | 0.03 | 0.03 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 42 | 49 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,215 | 12,217 | +2 | 0.15 | 0.15 | +0.00 | buy |
| Silicon Valley Capital Partners | 140 | 141 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 125 | 126 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 1,240 | 1,238 | -2 | 0.04 | 0.04 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 42 | 39 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 4,523 | 4,515 | -8 | 0.12 | 0.00 | -0.12 | sell |
| KICKSTAND VENTURES, LLC. | 1,995 | 1,985 | -10 | 0.11 | 0.10 | -0.01 | sell |
| BAILARD, INC. | 4,512 | 4,502 | -10 | 0.03 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,697 | 1,684 | -13 | 0.10 | 0.10 | -0.01 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,130 | 1,109 | -21 | 0.14 | 0.12 | -0.02 | sell |
| PDS Planning, Inc | 2,794 | 2,767 | -27 | 0.06 | 0.06 | -0.01 | sell |
| PFG Investments, LLC | 1,197 | 1,166 | -31 | 0.04 | 0.04 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,183 | 5,151 | -32 | 0.55 | 0.54 | -0.02 | sell |
| Diligent Investors, LLC | 5,321 | 5,284 | -37 | 0.29 | 0.27 | -0.03 | sell |
| Abundance Wealth Counselors | 2,687 | 2,648 | -39 | 0.14 | 0.13 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 3,756 | 3,717 | -39 | 0.19 | 0.18 | -0.01 | sell |
| MCF Advisors LLC | 56 | 17 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,477 | 1,427 | -50 | 0.02 | 0.02 | -0.01 | sell |
| Pflug Koory, LLC | 750 | 700 | -50 | 0.08 | 0.07 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 1,366 | 1,316 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Lodestone Wealth Management LLC | 3,329 | 3,278 | -51 | 0.42 | 0.35 | -0.07 | sell |
| Johnson Financial Group, Inc. | 60 | 7 | -53 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,665 | 1,596 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,010 | 4,940 | -70 | 1.03 | 0.98 | -0.04 | sell |
| ADIRONDACK TRUST CO | 195 | 125 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 1,261 | 1,191 | -70 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,005 | 1,905 | -100 | 0.03 | 0.02 | -0.00 | sell |