| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 805,670 | 5,661,392 | +4,855,722 | 0.02 | 0.19 | +0.16 | buy |
| TODD ASSET MANAGEMENT LLC | 3,670,909 | 4,045,489 | +374,580 | 0.70 | 0.85 | +0.15 | buy |
| Capital Wealth Planning, LLC | 361,515 | 454,363 | +92,848 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,730,968 | 6,815,132 | +84,164 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 231,179 | 262,208 | +31,029 | 0.40 | 0.44 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 34,802 | 60,186 | +25,384 | 0.05 | 0.09 | +0.04 | buy |
| Transamerica Financial Advisors, LLC | 5,918 | 29,138 | +23,220 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 95,456 | 110,927 | +15,471 | 0.11 | 0.10 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,014 | 139,795 | +10,781 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 65,712 | 75,376 | +9,664 | 0.08 | 0.12 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,093 | 24,454 | +9,361 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 331,716 | 338,439 | +6,723 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 20,240 | 26,517 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,116 | 21,220 | +6,104 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 59,497 | 65,411 | +5,914 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 36,221 | 42,066 | +5,845 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 95,562 | 101,201 | +5,639 | 0.09 | 0.09 | +0.00 | buy |
| Altman Advisors, Inc. | 199,628 | 204,841 | +5,213 | 0.90 | 1.00 | +0.09 | buy |
| Vise Technologies, Inc. | 44,396 | 48,521 | +4,125 | 0.08 | 0.10 | +0.02 | buy |
| Trust Point Inc. | 18,515 | 22,613 | +4,098 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 236,960 | 240,657 | +3,697 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 127,693 | 130,986 | +3,293 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 43,383 | 46,401 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 16,024 | 18,858 | +2,834 | 0.03 | 0.03 | +0.01 | buy |
| INTRUST BANK NA | 79,513 | 82,191 | +2,678 | 0.08 | 0.09 | +0.01 | buy |
| SEEDS INVESTOR LLC | 19,030 | 21,670 | +2,640 | 0.19 | 0.20 | +0.02 | buy |
| Alaethes Wealth, LLC | 197,640 | 200,188 | +2,548 | 0.81 | 0.89 | +0.09 | buy |
| Claro Advisors LLC | 27,702 | 30,033 | +2,331 | 0.05 | 0.05 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 15,051 | 17,279 | +2,228 | 0.03 | 0.03 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 20,946 | 23,058 | +2,112 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,890 | 36,939 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 12,496 | 14,418 | +1,922 | 0.05 | 0.06 | +0.01 | buy |
| Aprio Wealth Management, LLC | 15,804 | 17,670 | +1,866 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 168,401 | 170,012 | +1,611 | 0.08 | 0.08 | +0.01 | buy |
| Traveka Wealth, LLC | 35,205 | 36,795 | +1,590 | 0.15 | 0.17 | +0.02 | buy |
| Boston Common Asset Management, LLC | 402,579 | 403,756 | +1,177 | 0.08 | 0.10 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 26,237 | 27,381 | +1,144 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,230 | 17,334 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 91,091 | 92,156 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 147,476 | 148,247 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 19,677 | 20,433 | +756 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 40,408 | 41,124 | +716 | 0.09 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 16,892 | 17,606 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,018 | 21,645 | +627 | 0.03 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,813 | 59,395 | +582 | 0.02 | 0.02 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 13,144 | 13,634 | +490 | 0.03 | 0.03 | +0.00 | buy |
| RFP Financial Group LLC | 1,800 | 2,265 | +465 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 47,752 | 48,153 | +401 | 0.14 | 0.15 | +0.01 | buy |
| Abel Hall, LLC | 17,394 | 17,782 | +388 | 0.13 | 0.14 | +0.01 | buy |
| PDS Planning, Inc | 24,382 | 24,751 | +369 | 0.02 | 0.03 | +0.00 | buy |
| SEVEN MILE ADVISORY | 13,345 | 13,641 | +296 | 0.10 | 0.11 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 87 | 368 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 10,233 | 10,511 | +278 | 0.05 | 0.06 | +0.01 | buy |
| Optas, LLC | 28,182 | 28,350 | +168 | 0.07 | 0.08 | +0.01 | buy |
| HighPoint Advisor Group LLC | 16,687 | 16,787 | +100 | 0.01 | 0.00 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,865 | 15,914 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 218 | 222 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 24,846 | 24,842 | -4 | 0.12 | 0.13 | +0.01 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 25,536 | 25,530 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 584 | 575 | -9 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 39,994 | 39,929 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 857 | 687 | -170 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,420 | 1,211 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 61,920 | 61,656 | -264 | 0.04 | 0.04 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 44,665 | 44,335 | -330 | 0.02 | 0.03 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 45,982 | 45,501 | -481 | 0.07 | 0.07 | +0.00 | sell |
| Gallacher Capital Management LLC | 35,647 | 35,075 | -572 | 0.17 | 0.18 | +0.01 | sell |
| WRAPMANAGER INC | 32,305 | 31,715 | -590 | 0.08 | 0.09 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,263 | 13,636 | -627 | 0.02 | 0.03 | +0.01 | sell |
| Keel Point, LLC | 26,657 | 25,871 | -786 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 56,000 | 55,200 | -800 | 0.10 | 0.12 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 30,044 | 29,239 | -805 | 0.07 | 0.07 | +0.00 | sell |
| Procyon Advisors, LLC | 33,939 | 32,999 | -940 | 0.02 | 0.03 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 70,975 | 69,673 | -1,302 | 0.05 | 0.06 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 245,500 | 244,160 | -1,340 | 0.69 | 0.70 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 27,272 | 25,906 | -1,366 | 0.03 | 0.03 | +0.00 | sell |
| Portside Wealth Group, LLC | 31,282 | 29,854 | -1,428 | 0.05 | 0.06 | +0.01 | sell |
| Vanguard Capital Wealth Advisors | 15,500 | 14,000 | -1,500 | 0.11 | 0.10 | -0.01 | sell |
| Atria Investments, Inc | 261,480 | 259,898 | -1,582 | 0.03 | 0.04 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 30,769 | 28,862 | -1,907 | 0.02 | 0.02 | +0.00 | sell |
| MGO ONE SEVEN LLC | 20,099 | 18,112 | -1,987 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 35,702 | 32,755 | -2,947 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 5,209 | 2,063 | -3,146 | 0.02 | 0.01 | -0.01 | sell |
| Park Place Capital Corp | 5,005 | 1,385 | -3,620 | 0.02 | 0.01 | -0.01 | sell |
| Rehmann Capital Advisory Group | 77,702 | 73,969 | -3,733 | 0.06 | 0.06 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 25,200 | 21,200 | -4,000 | 0.03 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 206,900 | 202,900 | -4,000 | 0.27 | 0.28 | +0.02 | sell |
| Clarius Group, LLC | 46,891 | 42,597 | -4,294 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 71,937 | 67,000 | -4,937 | 0.04 | 0.04 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 26,725 | 21,628 | -5,097 | 0.01 | 0.01 | -0.00 | sell |
| VanderPol Investments L.L.C. | 24,397 | 19,211 | -5,186 | 0.72 | 0.56 | -0.15 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 441,417 | 435,141 | -6,276 | 0.06 | 0.06 | +0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 236,727 | 228,904 | -7,823 | 0.90 | 0.98 | +0.07 | sell |
| AdvisorShares Investments LLC | 98,258 | 87,458 | -10,800 | 0.20 | 0.15 | -0.05 | sell |
| Clearbridge Investments, LLC | 905,764 | 891,827 | -13,937 | 0.01 | 0.01 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 28,893 | 14,800 | -14,093 | 0.01 | 0.00 | -0.00 | sell |
| EWA, LLC | 82,189 | 66,299 | -15,890 | 0.38 | 0.31 | -0.07 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 194,160 | 171,930 | -22,230 | 0.12 | 0.13 | +0.01 | sell |
| Aristotle Capital Management, LLC | 1,643,800 | 1,620,800 | -23,000 | 0.03 | 0.03 | +0.00 | sell |
| Dorsey Wright & Associates | 389,837 | 365,916 | -23,921 | 1.02 | 0.98 | -0.04 | sell |