| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,762,449 | 6,892,009 | +129,560 | 0.49 | 0.53 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 104,050 | 152,749 | +48,699 | 2.14 | 2.17 | +0.04 | buy |
| Vantage Investment Partners, LLC | 29,000 | 55,979 | +26,979 | 0.43 | 0.95 | +0.51 | buy |
| XY Capital Ltd | 8,202 | 26,346 | +18,144 | 0.79 | 5.71 | +4.93 | buy |
| SRB CORP | 390,948 | 398,656 | +7,708 | 3.91 | 4.45 | +0.54 | buy |
| Forum Financial Management, LP | 17,297 | 22,477 | +5,180 | 0.05 | 0.07 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,316 | 23,227 | +4,911 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 5,071 | 9,796 | +4,725 | 0.06 | 0.08 | +0.02 | buy |
| Cullen Capital Management, LLC | 126,911 | 131,337 | +4,426 | 0.25 | 0.30 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,640 | 6,840 | +3,200 | 0.03 | 0.05 | +0.02 | buy |
| Blueshift Asset Management, LLC | 1,688 | 4,176 | +2,488 | 0.07 | 0.30 | +0.22 | buy |
| ICONIQ Capital, LLC | 2,182 | 4,549 | +2,367 | 0.01 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 7,892 | 9,511 | +1,619 | 0.02 | 0.03 | +0.01 | buy |
| Altrius Capital Management Inc | 42,773 | 44,170 | +1,397 | 1.91 | 2.31 | +0.40 | buy |
| Gold Investment Management Ltd. | 11,332 | 12,531 | +1,199 | 0.85 | 1.03 | +0.17 | buy |
| Private Advisory Group LLC | 28,833 | 29,991 | +1,158 | 0.61 | 0.65 | +0.04 | buy |
| apricus wealth, LLC | 12,399 | 13,484 | +1,085 | 1.46 | 1.70 | +0.24 | buy |
| Vise Technologies, Inc. | 9,821 | 10,903 | +1,082 | 0.22 | 0.18 | -0.05 | buy |
| Optas, LLC | 2,150 | 3,218 | +1,068 | 0.09 | 0.13 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 2,000 | 2,978 | +978 | 0.03 | 0.05 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 4,275 | 5,157 | +882 | 0.13 | 0.17 | +0.04 | buy |
| Cardinal Capital Management | 22,238 | 22,980 | +742 | 0.62 | 0.70 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,016 | 19,746 | +730 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 4,201 | 4,914 | +713 | 0.20 | 0.23 | +0.03 | buy |
| Compound Planning, Inc. | 7,421 | 8,128 | +707 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 12,587 | 13,286 | +699 | 0.39 | 0.45 | +0.05 | buy |
| Lokken Investment Group LLC | 5,416 | 6,112 | +696 | 0.40 | 0.51 | +0.11 | buy |
| Henry James International Management Inc. | 6,611 | 7,302 | +691 | 0.41 | 0.51 | +0.10 | buy |
| Gradient Investments LLC | 1,975 | 2,663 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,847 | 7,524 | +677 | 0.15 | 0.17 | +0.02 | buy |
| PITCAIRN CO | 4,478 | 5,059 | +581 | 0.05 | 0.06 | +0.01 | buy |
| Clarius Group, LLC | 3,194 | 3,693 | +499 | 0.04 | 0.05 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 19,503 | 20,000 | +497 | 0.96 | 0.99 | +0.04 | buy |
| BRIGHTON JONES LLC | 2,182 | 2,658 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,583 | 1,964 | +381 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,389 | 1,732 | +343 | 0.03 | 0.04 | +0.01 | buy |
| West Family Investments, Inc. | 3,509 | 3,848 | +339 | 0.21 | 0.26 | +0.05 | buy |
| SAGE RHINO CAPITAL LLC | 3,817 | 4,131 | +314 | 0.15 | 0.18 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,457 | 5,740 | +283 | 0.45 | 0.52 | +0.07 | buy |
| HBK Sorce Advisory LLC | 1,134 | 1,416 | +282 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 1,348 | 1,629 | +281 | 0.16 | 0.20 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 9,443 | 9,716 | +273 | 0.09 | 0.11 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 6,327 | 6,575 | +248 | 0.06 | 0.07 | +0.01 | buy |
| Abundance Wealth Counselors | 2,593 | 2,839 | +246 | 0.10 | 0.12 | +0.02 | buy |
| Wealth Group, Ltd. | 1,180 | 1,408 | +228 | 0.14 | 0.18 | +0.04 | buy |
| Ellsworth Advisors, LLC | 9,326 | 9,553 | +227 | 0.43 | 0.49 | +0.06 | buy |
| INTRUST BANK NA | 3,809 | 4,017 | +208 | 0.07 | 0.08 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,437 | 2,638 | +201 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,204 | 1,404 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 2,450 | 2,599 | +149 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 9,590 | 9,733 | +143 | 0.48 | 0.54 | +0.06 | buy |
| Robinson Value Management, Ltd. | 10,886 | 11,024 | +138 | 1.26 | 1.42 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,155 | 1,292 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 1,274 | 1,404 | +130 | 0.15 | 0.17 | +0.03 | buy |
| Planned Solutions, Inc. | 1,100 | 1,225 | +125 | 0.08 | 0.10 | +0.02 | buy |
| Alaethes Wealth, LLC | 8,247 | 8,369 | +122 | 0.54 | 0.58 | +0.04 | buy |
| Kerntke Otto McGlone Wealth Management Group | 1,509 | 1,618 | +109 | 0.22 | 0.23 | +0.01 | buy |
| Florida Trust Wealth Management Co | 1,456 | 1,565 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,480 | 1,584 | +104 | 0.02 | 0.03 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 11,147 | 11,247 | +100 | 0.97 | 1.09 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,660 | 2,757 | +97 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,154 | 2,246 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,703 | 1,793 | +90 | 0.02 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1 | 89 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,325 | 1,411 | +86 | 0.04 | 0.04 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,462 | 2,534 | +72 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 275 | 327 | +52 | 0.02 | 0.03 | +0.01 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 3,722 | 3,772 | +50 | 0.21 | 0.22 | +0.01 | buy |
| Financial Management Professionals, Inc. | 264 | 312 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 1,219 | 1,248 | +29 | 0.09 | 0.09 | -0.00 | buy |
| Cromwell Holdings LLC | 1,852 | 1,879 | +27 | 0.21 | 0.21 | -0.00 | buy |
| Coastline Trust Co | 103 | 129 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 230 | 247 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Cordatus Wealth Management LLC | 2,837 | 2,849 | +12 | 0.18 | 0.15 | -0.04 | buy |
| Keel Point, LLC | 1,358 | 1,369 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 1,660 | 1,669 | +9 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,092 | 2,098 | +6 | 0.06 | 0.06 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,877 | 1,881 | +4 | 0.11 | 0.12 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 100 | 102 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 128 | 130 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 143 | 145 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 4,516 | 4,518 | +2 | 0.10 | 0.11 | +0.01 | buy |
| Lodestone Wealth Management LLC | 2,616 | 2,617 | +1 | 0.23 | 0.26 | +0.02 | buy |
| Traveka Wealth, LLC | 1,942 | 1,943 | +1 | 0.18 | 0.21 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 119 | 120 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 113 | 110 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Keeler Thomas Management LLC | 1,879 | 1,874 | -5 | 0.11 | 0.13 | +0.02 | sell |
| McLean Asset Management Corp | 1,532 | 1,526 | -6 | 0.08 | 0.09 | +0.01 | sell |
| VanderPol Investments L.L.C. | 1,534 | 1,526 | -8 | 0.61 | 0.65 | +0.04 | sell |
| Mendota Financial Group, LLC | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Campion Asset Management | 2,490 | 2,480 | -10 | 0.33 | 0.36 | +0.04 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,911 | 3,900 | -11 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,373 | 1,362 | -11 | 0.05 | 0.05 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 152 | 140 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 1,179 | 1,166 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Addison Advisors LLC | 793 | 778 | -15 | 0.04 | 0.04 | +0.00 | sell |
| MCF Advisors LLC | 117 | 100 | -17 | 0.00 | 0.00 | -0.00 | sell |