| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 7,848,706 | 76,237,791 | +68,389,085 | 0.04 | 0.45 | +0.41 | buy |
| Clearbridge Investments, LLC | 3,822,530 | 5,595,525 | +1,772,995 | 0.04 | 0.07 | +0.03 | buy |
| Artemis Investment Management LLP | 928,337 | 2,558,102 | +1,629,765 | 0.15 | 0.53 | +0.38 | buy |
| 1832 Asset Management L.P. | 17,540 | 713,069 | +695,529 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 5,950,256 | 6,197,764 | +247,508 | 0.21 | 0.27 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 837,745 | 1,068,575 | +230,830 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 319,363 | 469,373 | +150,010 | 0.03 | 0.06 | +0.02 | buy |
| Boston Common Asset Management, LLC | 372,409 | 482,564 | +110,155 | 0.13 | 0.20 | +0.07 | buy |
| Henry James International Management Inc. | 25,211 | 120,605 | +95,394 | 0.11 | 0.56 | +0.46 | buy |
| AdvisorShares Investments LLC | 68,234 | 99,614 | +31,380 | 0.15 | 0.26 | +0.11 | buy |
| WEALTH ALLIANCE, LLC | 46,896 | 63,161 | +16,265 | 0.07 | 0.10 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 260,275 | 276,525 | +16,250 | 0.39 | 0.46 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | 34,000 | +15,200 | 0.08 | 0.17 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 112,485 | 125,640 | +13,155 | 0.10 | 0.12 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 36,034 | 49,170 | +13,136 | 0.04 | 0.06 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 27,170 | 39,593 | +12,423 | 0.01 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 24,833 | 36,472 | +11,639 | 0.04 | 0.06 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 15,205 | 26,357 | +11,152 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 31,190 | 41,630 | +10,440 | 0.02 | 0.03 | +0.01 | buy |
| Foster Group, Inc. | 10,657 | 17,872 | +7,215 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 42,039 | 48,798 | +6,759 | 0.08 | 0.11 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 37,211 | 43,956 | +6,745 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 109,298 | 115,783 | +6,485 | 0.06 | 0.08 | +0.01 | buy |
| Abel Hall, LLC | 20,334 | 26,772 | +6,438 | 0.15 | 0.22 | +0.07 | buy |
| Kathmere Capital Management, LLC | 15,923 | 21,956 | +6,033 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 85,561 | 91,126 | +5,565 | 0.12 | 0.14 | +0.03 | buy |
| Venturi Wealth Management, LLC | 5,688 | 11,249 | +5,561 | 0.00 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 71,618 | 76,563 | +4,945 | 0.05 | 0.06 | +0.01 | buy |
| Wallace Advisory Group, LLC | 11,640 | 16,519 | +4,879 | 0.08 | 0.13 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 40,934 | 45,752 | +4,818 | 0.06 | 0.08 | +0.02 | buy |
| Blue Barn Wealth, LLC | 16,628 | 21,327 | +4,699 | 0.10 | 0.15 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,000 | 15,921 | +3,921 | 0.01 | 0.02 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 20,956 | 24,687 | +3,731 | 0.02 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 10,630 | 13,952 | +3,322 | 0.07 | 0.10 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 23,591 | 26,874 | +3,283 | 0.05 | 0.06 | +0.02 | buy |
| Ballentine Partners, LLC | 68,755 | 71,962 | +3,207 | 0.01 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 19,846 | 22,973 | +3,127 | 0.03 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 36,170 | 39,152 | +2,982 | 0.05 | 0.06 | +0.01 | buy |
| Quantum Portfolio Management LLC | 24,003 | 26,972 | +2,969 | 0.15 | 0.19 | +0.04 | buy |
| Optas, LLC | 32,595 | 35,310 | +2,715 | 0.08 | 0.08 | +0.00 | buy |
| Naviter Wealth, LLC | 249,806 | 252,396 | +2,590 | 0.35 | 0.43 | +0.07 | buy |
| BTC Capital Management, Inc. | 109,221 | 111,573 | +2,352 | 0.12 | 0.14 | +0.02 | buy |
| Alaethes Wealth, LLC | 214,817 | 217,110 | +2,293 | 0.90 | 1.08 | +0.18 | buy |
| Hilltop Holdings Inc. | 19,036 | 21,252 | +2,216 | 0.01 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 12,065 | 14,241 | +2,176 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 29,851 | 31,774 | +1,923 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 39,459 | 41,374 | +1,915 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,292 | 14,157 | +1,865 | 0.04 | 0.05 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,339 | 39,152 | +1,813 | 0.04 | 0.05 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1,503 | 3,257 | +1,754 | 0.00 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 350,213 | 351,878 | +1,665 | 1.08 | 1.40 | +0.32 | buy |
| Icon Wealth Advisors, LLC | 12,599 | 14,239 | +1,640 | 0.01 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 30,623 | 32,211 | +1,588 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 28,532 | 29,658 | +1,126 | 0.02 | 0.02 | -0.00 | buy |
| May Hill Capital, LLC | 10,297 | 11,258 | +961 | 0.05 | 0.06 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 42,540 | 43,350 | +810 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 1,691 | 2,412 | +721 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 48,670 | 49,144 | +474 | 0.11 | 0.14 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 49,220 | 49,678 | +458 | 0.07 | 0.08 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 14,868 | 15,325 | +457 | 0.09 | 0.11 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 28,945 | 29,318 | +373 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 64,807 | 65,177 | +370 | 0.17 | 0.19 | +0.03 | buy |
| BRIGHTON JONES LLC | 11,928 | 12,257 | +329 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 24,347 | 24,653 | +306 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 6,129 | 6,387 | +258 | 0.02 | 0.02 | +0.00 | buy |
| Traveka Wealth, LLC | 38,259 | 38,516 | +257 | 0.25 | 0.29 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 30,500 | 30,743 | +243 | 0.05 | 0.06 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 23,825 | 24,049 | +224 | 0.06 | 0.06 | +0.01 | buy |
| CERTUITY, LLC | 14,972 | 15,182 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Fountainhead AM, LLC | 12,806 | 12,996 | +190 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 96,124 | 96,305 | +181 | 0.11 | 0.13 | +0.02 | buy |
| Hardy Reed LLC | 20,800 | 20,936 | +136 | 0.02 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 64,457 | 64,590 | +133 | 0.04 | 0.05 | +0.01 | buy |
| FSA Wealth Management LLC | 1,000 | 1,100 | +100 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 14,744 | 14,841 | +97 | 0.11 | 0.14 | +0.02 | buy |
| Gallacher Capital Management LLC | 34,325 | 34,414 | +89 | 0.20 | 0.23 | +0.03 | buy |
| Retirement Wealth Solutions LLC | 171 | 243 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 22,287 | 22,344 | +57 | 0.02 | 0.03 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 23,082 | 23,124 | +42 | 0.03 | 0.03 | +0.01 | buy |
| Canopy Partners, LLC | 13,125 | 13,140 | +15 | 0.06 | 0.07 | +0.01 | buy |
| ORG Wealth Partners, LLC | 484 | 441 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Choate Investment Advisors | 19,515 | 19,439 | -76 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 28,433 | 28,348 | -85 | 0.03 | 0.04 | +0.01 | sell |
| Bridgewater Advisors Inc. | 33,516 | 33,399 | -117 | 0.04 | 0.04 | -0.00 | sell |
| Sage Mountain Advisors LLC | 10,742 | 10,607 | -135 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 540 | 386 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 13,626 | 13,468 | -158 | 0.03 | 0.04 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,332 | 16,103 | -229 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,005 | 764 | -241 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 39,992 | 39,701 | -291 | 0.10 | 0.13 | +0.02 | sell |
| Keel Point, LLC | 26,724 | 26,401 | -323 | 0.03 | 0.03 | +0.00 | sell |
| HighPoint Advisor Group LLC | 18,220 | 17,896 | -324 | 0.01 | 0.01 | +0.00 | sell |
| ICONIQ Capital, LLC | 19,785 | 19,444 | -341 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 15,273 | 14,800 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Trust Company, N.A | 32,795 | 32,220 | -575 | 0.25 | 0.28 | +0.03 | sell |
| Rehmann Capital Advisory Group | 69,679 | 69,043 | -636 | 0.05 | 0.06 | +0.01 | sell |
| Dunhill Financial, LLC | 1,434 | 717 | -717 | 0.01 | 0.00 | -0.00 | sell |
| EWA, LLC | 66,803 | 65,987 | -816 | 0.29 | 0.33 | +0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,999 | 92,147 | -852 | 0.02 | 0.02 | +0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 19,977 | 19,067 | -910 | 0.02 | 0.02 | +0.00 | sell |