| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 435,141 | 1,105,928 | +670,787 | 0.06 | 0.17 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 5,661,392 | 5,879,191 | +217,799 | 0.19 | 0.20 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 228,904 | 353,572 | +124,668 | 0.98 | 1.47 | +0.50 | buy |
| GROUPAMA ASSET MANAGMENT | 1,847,029 | 1,945,692 | +98,663 | 0.34 | 5.95 | +5.60 | buy |
| Foresight Global Investors, Inc. | 363,900 | 434,927 | +71,027 | 1.83 | 2.26 | +0.43 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 139,795 | 206,831 | +67,036 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 940,949 | 993,013 | +52,064 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 454,363 | 502,017 | +47,654 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 39,929 | 76,539 | +36,610 | 0.01 | 0.03 | +0.01 | buy |
| Five Oceans Advisors | 24,842 | 48,220 | +23,378 | 0.13 | 0.27 | +0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 4,045,489 | 4,065,555 | +20,066 | 0.85 | 0.91 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 202,900 | 222,900 | +20,000 | 0.28 | 0.33 | +0.05 | buy |
| Boston Common Asset Management, LLC | 403,756 | 420,237 | +16,481 | 0.10 | 0.12 | +0.02 | buy |
| Compound Planning, Inc. | 110,927 | 127,158 | +16,231 | 0.10 | 0.10 | -0.00 | buy |
| Naviter Wealth, LLC | 262,208 | 277,831 | +15,623 | 0.44 | 0.45 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 350,480 | 365,190 | +14,710 | 0.20 | 0.21 | +0.01 | buy |
| Qtron Investments LLC | 158,078 | 172,649 | +14,571 | 0.23 | 0.27 | +0.04 | buy |
| MGO ONE SEVEN LLC | 18,112 | 29,857 | +11,745 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 360,638 | 371,724 | +11,086 | 0.12 | 0.13 | +0.01 | buy |
| Ballentine Partners, LLC | 46,401 | 56,217 | +9,816 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 575 | 9,442 | +8,867 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Wealth Management LLC | 95,849 | 104,678 | +8,829 | 0.06 | 0.06 | +0.01 | buy |
| &PARTNERS | 19,662 | 27,972 | +8,310 | 0.03 | 0.01 | -0.01 | buy |
| Wedmont Private Capital | 17,606 | 25,782 | +8,176 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 82,191 | 88,792 | +6,601 | 0.09 | 0.10 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 21,220 | 27,576 | +6,356 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 48,521 | 54,074 | +5,553 | 0.10 | 0.10 | +0.00 | buy |
| SEEDS INVESTOR LLC | 21,670 | 26,923 | +5,253 | 0.20 | 0.15 | -0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 59,395 | 64,028 | +4,633 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 60,186 | 64,725 | +4,539 | 0.09 | 0.10 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,645 | 25,857 | +4,212 | 0.04 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,156 | 96,060 | +3,904 | 0.01 | 0.01 | +0.00 | buy |
| Alaethes Wealth, LLC | 200,188 | 203,955 | +3,767 | 0.89 | 0.92 | +0.03 | buy |
| Financial Management Professionals, Inc. | 103 | 2,779 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 891,827 | 894,456 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 2,063 | 4,609 | +2,546 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 26,517 | 28,945 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 10,830 | 12,911 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,670 | 19,666 | +1,996 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 69,673 | 71,615 | +1,942 | 0.06 | 0.04 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 240,657 | 242,497 | +1,840 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 17,782 | 19,439 | +1,657 | 0.14 | 0.15 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,153 | 3,783 | +1,630 | 0.02 | 0.06 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 29,239 | 30,653 | +1,414 | 0.07 | 0.07 | +0.00 | buy |
| Claro Advisors LLC | 30,033 | 31,131 | +1,098 | 0.05 | 0.05 | -0.00 | buy |
| Traveka Wealth, LLC | 36,795 | 37,775 | +980 | 0.17 | 0.20 | +0.03 | buy |
| Catalina Capital Group, LLC | 17,047 | 17,965 | +918 | 0.07 | 0.07 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 45,501 | 46,345 | +844 | 0.07 | 0.08 | +0.00 | buy |
| Canopy Partners, LLC | 11,826 | 12,472 | +646 | 0.06 | 0.06 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 12,210 | 12,843 | +633 | 0.08 | 0.09 | +0.01 | buy |
| EWA, LLC | 66,299 | 66,810 | +511 | 0.31 | 0.32 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 71,560 | 72,060 | +500 | 0.18 | 0.19 | +0.01 | buy |
| Keel Point, LLC | 25,871 | 26,352 | +481 | 0.03 | 0.02 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,914 | 16,365 | +451 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 13,641 | 13,961 | +320 | 0.11 | 0.11 | +0.01 | buy |
| Johnson Financial Group, Inc. | 139 | 378 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 32,999 | 33,215 | +216 | 0.03 | 0.03 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,591 | 10,774 | +183 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,454 | 24,619 | +165 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 166 | 289 | +123 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 44,335 | 44,440 | +105 | 0.03 | 0.03 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 20,433 | 20,535 | +102 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 148,247 | 148,341 | +94 | 0.01 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 17,279 | 17,358 | +79 | 0.03 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 41,124 | 41,171 | +47 | 0.10 | 0.11 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122 | 155 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 13,634 | 13,607 | -27 | 0.03 | 0.03 | +0.00 | sell |
| West Family Investments, Inc. | 48,153 | 48,126 | -27 | 0.15 | 0.16 | +0.00 | sell |
| Wallace Advisory Group, LLC | 12,200 | 12,168 | -32 | 0.08 | 0.09 | +0.02 | sell |
| Valeo Financial Advisors, LLC | 36,939 | 36,906 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 26,901 | 26,867 | -34 | 0.00 | 0.00 | +0.00 | sell |
| PDS Planning, Inc | 24,751 | 24,716 | -35 | 0.03 | 0.03 | +0.00 | sell |
| RFP Financial Group LLC | 2,265 | 2,226 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 28,350 | 28,298 | -52 | 0.08 | 0.08 | -0.00 | sell |
| Blue Barn Wealth, LLC | 10,511 | 10,443 | -68 | 0.06 | 0.06 | +0.00 | sell |
| Premier Path Wealth Partners, LLC | 11,773 | 11,697 | -76 | 0.02 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 27,381 | 27,291 | -90 | 0.05 | 0.05 | -0.00 | sell |
| HighPoint Advisor Group LLC | 16,787 | 16,690 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 29,854 | 29,742 | -112 | 0.06 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 1,385 | 1,268 | -117 | 0.01 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 35,705 | 35,559 | -146 | 0.22 | 0.19 | -0.03 | sell |
| Pinnacle Bancorp, Inc. | 687 | 540 | -147 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,628 | 21,464 | -164 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,211 | 1,005 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 18,858 | 18,632 | -226 | 0.03 | 0.04 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 910 | 604 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 35,075 | 34,730 | -345 | 0.18 | 0.20 | +0.02 | sell |
| NewEdge Wealth, LLC | 10,992 | 10,297 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 73,969 | 73,237 | -732 | 0.06 | 0.06 | +0.00 | sell |
| BAILARD, INC. | 130,986 | 130,004 | -982 | 0.04 | 0.04 | +0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 14,418 | 13,351 | -1,067 | 0.06 | 0.06 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 61,656 | 60,562 | -1,094 | 0.04 | 0.05 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 170,012 | 168,802 | -1,210 | 0.08 | 0.09 | +0.00 | sell |
| Shilanski & Associates, Inc. | 33,457 | 32,128 | -1,329 | 0.12 | 0.12 | -0.00 | sell |
| Trust Point Inc. | 22,613 | 21,024 | -1,589 | 0.02 | 0.02 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 108,913 | 106,905 | -2,008 | 0.04 | 0.04 | +0.00 | sell |
| AdvisorShares Investments LLC | 87,458 | 85,406 | -2,052 | 0.15 | 0.16 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 42,066 | 39,858 | -2,208 | 0.01 | 0.01 | -0.00 | sell |
| Altman Advisors, Inc. | 204,841 | 202,193 | -2,648 | 1.00 | 1.24 | +0.25 | sell |
| Hunter Perkins Capital Management, LLC | 55,200 | 52,200 | -3,000 | 0.12 | 0.12 | +0.00 | sell |