| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 76,237,791 | 89,513,174 | +13,275,383 | 0.45 | 0.49 | +0.04 | buy |
| Artemis Investment Management LLP | 2,558,102 | 4,457,954 | +1,899,852 | 0.53 | 0.78 | +0.25 | buy |
| SCS Capital Management LLC | 190,237 | 1,107,229 | +916,992 | 0.03 | 0.17 | +0.14 | buy |
| Capital Wealth Planning, LLC | 469,373 | 810,026 | +340,653 | 0.06 | 0.09 | +0.03 | buy |
| Callan Family Office, LLC | 74,230 | 274,646 | +200,416 | 0.08 | 0.12 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 386,020 | 480,219 | +94,199 | 1.09 | 1.00 | -0.10 | buy |
| BAMCO INC /NY/ | 295,681 | 360,009 | +64,328 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,038,105 | 4,099,110 | +61,005 | 1.30 | 1.21 | -0.08 | buy |
| Aristotle Capital Management, LLC | 1,186,900 | 1,246,400 | +59,500 | 0.03 | 0.03 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 59,942 | 109,942 | +50,000 | 0.51 | 0.79 | +0.27 | buy |
| West Family Investments, Inc. | 18,649 | 65,742 | +47,093 | 0.10 | 0.24 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 865,486 | 907,346 | +41,860 | 0.12 | 0.11 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,103 | 49,053 | +32,950 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,068,575 | 1,097,690 | +29,115 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,055,372 | 1,081,116 | +25,744 | 0.20 | 0.19 | -0.01 | buy |
| Curi Capital, LLC | 391,244 | 416,047 | +24,803 | 0.13 | 0.11 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 125,640 | 146,215 | +20,575 | 0.12 | 0.14 | +0.02 | buy |
| AdvisorShares Investments LLC | 99,614 | 119,733 | +20,119 | 0.26 | 0.30 | +0.04 | buy |
| DMC Group, LLC | 21,292 | 40,886 | +19,594 | 0.24 | 0.44 | +0.20 | buy |
| Sivia Capital Partners, LLC | 20,843 | 35,190 | +14,347 | 0.13 | 0.16 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 39,593 | 52,177 | +12,584 | 0.01 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 172,398 | 184,019 | +11,621 | 0.09 | 0.09 | +0.00 | buy |
| Keel Point, LLC | 26,401 | 37,657 | +11,256 | 0.03 | 0.03 | +0.01 | buy |
| Calydon Capital | 11,193 | 22,386 | +11,193 | 0.03 | 0.03 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 23,454 | 34,454 | +11,000 | 0.07 | 0.08 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,066 | 20,606 | +10,540 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 96,305 | 106,712 | +10,407 | 0.13 | 0.13 | -0.00 | buy |
| Naviter Wealth, LLC | 252,396 | 262,612 | +10,216 | 0.43 | 0.45 | +0.02 | buy |
| Diversify Advisory Services, LLC | 41,630 | 51,117 | +9,487 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 91,126 | 100,122 | +8,996 | 0.14 | 0.14 | -0.00 | buy |
| May Hill Capital, LLC | 11,258 | 19,757 | +8,499 | 0.06 | 0.09 | +0.03 | buy |
| Clarius Group, LLC | 23,427 | 31,099 | +7,672 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 39,152 | 46,481 | +7,329 | 0.05 | 0.05 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 34,532 | 41,044 | +6,512 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,249 | 17,398 | +6,149 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 13,952 | 20,022 | +6,070 | 0.10 | 0.13 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 43,350 | 49,220 | +5,870 | 0.03 | 0.03 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 24,687 | 30,523 | +5,836 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 340,440 | 345,664 | +5,224 | 0.16 | 0.15 | -0.01 | buy |
| Ballentine Partners, LLC | 71,962 | 76,496 | +4,534 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 355,434 | 359,934 | +4,500 | 0.20 | 0.20 | +0.00 | buy |
| BTC Capital Management, Inc. | 111,573 | 115,784 | +4,211 | 0.14 | 0.13 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,147 | 96,217 | +4,070 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 146,152 | 149,761 | +3,609 | 0.08 | 0.09 | +0.01 | buy |
| Alaethes Wealth, LLC | 217,110 | 220,361 | +3,251 | 1.08 | 0.92 | -0.16 | buy |
| Accuvest Global Advisors | 10,660 | 13,868 | +3,208 | 0.12 | 0.12 | +0.00 | buy |
| Wallace Advisory Group, LLC | 16,519 | 19,559 | +3,040 | 0.13 | 0.19 | +0.06 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 351,878 | 354,840 | +2,962 | 1.40 | 1.30 | -0.10 | buy |
| Optas, LLC | 35,310 | 38,121 | +2,811 | 0.08 | 0.10 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 43,956 | 46,665 | +2,709 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 22,344 | 24,939 | +2,595 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 15,182 | 17,526 | +2,344 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 49,170 | 51,436 | +2,266 | 0.06 | 0.07 | +0.00 | buy |
| Altman Advisors, Inc. | 198,762 | 200,883 | +2,121 | 1.16 | 1.13 | -0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 14,241 | 16,073 | +1,832 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 83,172 | 84,590 | +1,418 | 0.04 | 0.02 | -0.01 | buy |
| Walkner Condon Financial Advisors LLC | 13,468 | 14,810 | +1,342 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 49,144 | 50,462 | +1,318 | 0.14 | 0.13 | -0.01 | buy |
| Portside Wealth Group, LLC | 48,798 | 49,951 | +1,153 | 0.11 | 0.10 | -0.01 | buy |
| HighPoint Advisor Group LLC | 17,896 | 19,003 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,257 | 13,140 | +883 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 33,399 | 34,223 | +824 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Trust Company, N.A | 32,220 | 33,020 | +800 | 0.28 | 0.27 | -0.01 | buy |
| Rehmann Capital Advisory Group | 69,043 | 69,804 | +761 | 0.06 | 0.06 | -0.00 | buy |
| MQS Management LLC | 11,503 | 12,247 | +744 | 0.09 | 0.09 | +0.00 | buy |
| SEVEN MILE ADVISORY | 14,841 | 15,543 | +702 | 0.14 | 0.13 | -0.01 | buy |
| TD Capital Management LLC | 136 | 800 | +664 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 27,326 | 27,903 | +577 | 0.10 | 0.09 | -0.01 | buy |
| Modera Wealth Management, LLC | 18,120 | 18,687 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 65,177 | 65,732 | +555 | 0.19 | 0.19 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,157 | 14,708 | +551 | 0.05 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,357 | 11,855 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 204 | 655 | +451 | 0.00 | 0.01 | +0.00 | buy |
| Blue Barn Wealth, LLC | 21,327 | 21,727 | +400 | 0.15 | 0.14 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,442 | 11,833 | +391 | 0.06 | 0.06 | -0.00 | buy |
| Prudent Man Advisors, LLC | 14,140 | 14,498 | +358 | 0.07 | 0.06 | -0.01 | buy |
| Ascent Group, LLC | 10,068 | 10,417 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 13,140 | 13,453 | +313 | 0.07 | 0.07 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 14,500 | 14,800 | +300 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,360 | 34,643 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 10,607 | 10,848 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 1,146 | 1,365 | +219 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 63,161 | 63,336 | +175 | 0.10 | 0.10 | -0.01 | buy |
| FSA Wealth Management LLC | 1,100 | 1,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 109 | 206 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,289 | 1,333 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Fountainhead AM, LLC | 12,996 | 12,943 | -53 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 28,348 | 28,266 | -82 | 0.04 | 0.04 | -0.00 | sell |
| Hardy Reed LLC | 20,936 | 20,845 | -91 | 0.03 | 0.02 | -0.00 | sell |
| HighMark Wealth Management LLC | 459 | 361 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 39,701 | 39,583 | -118 | 0.13 | 0.11 | -0.01 | sell |
| WRAPMANAGER INC | 19,854 | 19,726 | -128 | 0.07 | 0.07 | -0.01 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 10,544 | 10,415 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 26,478 | 26,341 | -137 | 0.11 | 0.10 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 18,552 | 18,403 | -149 | 0.01 | 0.00 | -0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 19,067 | 18,918 | -149 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Trust Co LLC | 185 | 27 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 1,253 | 1,066 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 21,252 | 21,016 | -236 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 11,776 | 11,534 | -242 | 0.00 | 0.00 | -0.00 | sell |