| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,209,312 | 10,663,933 | +454,621 | 0.27 | 0.29 | +0.02 | buy |
| ABC ARBITRAGE SA | 28,113 | 101,613 | +73,500 | 0.32 | 0.80 | +0.48 | buy |
| Callan Family Office, LLC | 27,113 | 93,526 | +66,413 | 0.13 | 0.20 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,581 | 24,302 | +20,721 | 0.01 | 0.04 | +0.03 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 174,814 | 186,457 | +11,643 | 0.57 | 0.66 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,252 | 10,031 | +6,779 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 108,773 | 114,241 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,131 | 11,102 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 46,922 | 50,848 | +3,926 | 0.62 | 0.65 | +0.03 | buy |
| Bleakley Financial Group, LLC | 21,144 | 24,720 | +3,576 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 7,736 | 11,303 | +3,567 | 0.24 | 0.26 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 240,686 | 244,128 | +3,442 | 0.19 | 0.22 | +0.03 | buy |
| Ballentine Partners, LLC | 6,842 | 9,541 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 6,304 | 8,828 | +2,524 | 0.01 | 0.00 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 11,632 | 13,575 | +1,943 | 0.29 | 0.34 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 46,763 | 48,535 | +1,772 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 18,407 | 19,941 | +1,534 | 0.14 | 0.17 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,890 | 6,282 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,217 | 11,341 | +1,124 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 15,042 | 16,147 | +1,105 | 0.00 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 83,469 | 84,502 | +1,033 | 0.89 | 0.90 | +0.01 | buy |
| Curi Capital, LLC | 113,244 | 113,965 | +721 | 0.17 | 0.15 | -0.02 | buy |
| HighPoint Advisor Group LLC | 5,363 | 6,043 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,343 | 6,988 | +645 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,100 | 3,700 | +600 | 0.12 | 0.15 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 3,290 | 3,850 | +560 | 0.01 | 0.02 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 3,432 | 3,958 | +526 | 0.05 | 0.04 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 309 | 827 | +518 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,330 | 14,844 | +514 | 0.04 | 0.04 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,536 | 16,042 | +506 | 0.09 | 0.08 | -0.00 | buy |
| CHICAGO TRUST Co NA | 9,111 | 9,500 | +389 | 0.10 | 0.09 | -0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,726 | 5,106 | +380 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,077 | 4,418 | +341 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,307 | 3,477 | +170 | 0.05 | 0.05 | +0.00 | buy |
| Main Street Group, LTD | 104 | 256 | +152 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,630 | 4,768 | +138 | 0.01 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 3,525 | 3,641 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,250 | 1,334 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 804 | 884 | +80 | 0.01 | 0.02 | +0.00 | buy |
| Brucke Financial, Inc. | 4,496 | 4,569 | +73 | 0.26 | 0.22 | -0.04 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,922 | 5,979 | +57 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,584 | 3,639 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 273 | 327 | +54 | 0.01 | 0.02 | +0.00 | buy |
| 626 Financial, LLC | 5,672 | 5,721 | +49 | 0.18 | 0.18 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,780 | 6,827 | +47 | 0.08 | 0.09 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 198 | 236 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 3,289 | 3,326 | +37 | 0.03 | 0.03 | +0.00 | buy |
| HighMark Wealth Management LLC | 20 | 54 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 117 | 137 | +20 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 100 | 113 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 3,275 | 3,284 | +9 | 0.05 | 0.05 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 75 | 80 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,850 | 3,852 | +2 | 0.11 | 0.11 | +0.00 | buy |
| Winch Advisory Services, LLC | 152 | 154 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 42 | 32 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 4,190 | 4,165 | -25 | 0.05 | 0.05 | +0.00 | sell |
| Csenge Advisory Group | 7,653 | 7,625 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,558 | 3,524 | -34 | 0.01 | 0.01 | +0.00 | sell |
| PDS Planning, Inc | 6,414 | 6,364 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Michels Family Financial, LLC | 8,541 | 8,478 | -63 | 0.48 | 0.50 | +0.02 | sell |
| Avidian Wealth Enterprises, LLC | 5,507 | 5,444 | -63 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 3,577 | 3,483 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Persium Advisors, LLC | 9,053 | 8,956 | -97 | 0.53 | 0.51 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 3,990 | 3,893 | -97 | 0.01 | 0.01 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 482 | 384 | -98 | 0.02 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 3,977 | 3,878 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 5,442 | 5,334 | -108 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,985 | 4,876 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Balanced Rock Investment Advisors LLC | 8,614 | 8,502 | -112 | 0.42 | 0.46 | +0.04 | sell |
| JACOBS & CO/CA | 5,383 | 5,233 | -150 | 0.04 | 0.04 | +0.00 | sell |
| Fairvoy Private Wealth, LLC | 3,509 | 3,353 | -156 | 0.06 | 0.06 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 3,576 | 3,400 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 11,854 | 11,672 | -182 | 0.05 | 0.13 | +0.08 | sell |
| EXCALIBUR MANAGEMENT CORP | 5,944 | 5,756 | -188 | 0.14 | 0.15 | +0.00 | sell |
| S.E.E.D. Planning Group LLC | 3,602 | 3,378 | -224 | 0.07 | 0.07 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 303 | 50 | -253 | 0.01 | 0.00 | -0.01 | sell |
| Gallacher Capital Management LLC | 6,715 | 6,462 | -253 | 0.20 | 0.21 | +0.00 | sell |
| OUTFITTER FINANCIAL LLC | 21,330 | 21,070 | -260 | 1.18 | 1.23 | +0.05 | sell |
| PITCAIRN CO | 3,825 | 3,519 | -306 | 0.01 | 0.02 | +0.00 | sell |
| Old North State Wealth Management, LLC | 7,800 | 7,461 | -339 | 0.27 | 0.27 | +0.00 | sell |
| Pettee Investors, Inc. | 4,538 | 4,188 | -350 | 0.17 | 0.17 | +0.01 | sell |
| Glenview Trust Co | 6,592 | 6,217 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 5,663 | 5,282 | -381 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 1,312 | 745 | -567 | 0.05 | 0.03 | -0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,692 | 1,074 | -618 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Wealth Management, LLC | 1,055 | 390 | -665 | 0.05 | 0.02 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 117,056 | 116,356 | -700 | 0.02 | 0.02 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 10,998 | 10,282 | -716 | 0.12 | 0.06 | -0.07 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,070 | 26,335 | -735 | 0.10 | 0.10 | -0.00 | sell |
| WEST BANCORPORATION INC | 3,780 | 3,025 | -755 | 0.16 | 0.13 | -0.03 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,585 | 811 | -774 | 0.03 | 0.01 | -0.01 | sell |
| TBH Global Asset Management, LLC | 10,425 | 9,613 | -812 | 0.12 | 0.14 | +0.02 | sell |
| Citadel Investment Advisory, Inc. | 22,207 | 21,369 | -838 | 0.67 | 0.71 | +0.04 | sell |
| May Hill Capital, LLC | 7,374 | 6,469 | -905 | 0.17 | 0.15 | -0.02 | sell |
| Rehmann Capital Advisory Group | 4,961 | 4,008 | -953 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 7,375 | 6,313 | -1,062 | 0.07 | 0.06 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 13,525 | 12,325 | -1,200 | 0.12 | 0.11 | -0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,963 | 3,636 | -1,327 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 38,549 | 37,141 | -1,408 | 0.20 | 0.21 | +0.01 | sell |
| PITTENGER & ANDERSON INC | 3,549 | 2,050 | -1,499 | 0.01 | 0.01 | -0.00 | sell |