| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,785,901 | 7,853,310 | +1,067,409 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,616,800 | 1,770,700 | +153,900 | 0.03 | 0.03 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 106,905 | 194,334 | +87,429 | 0.04 | 0.07 | +0.03 | buy |
| Vise Technologies, Inc. | 54,074 | 118,676 | +64,602 | 0.10 | 0.15 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 242,497 | 301,550 | +59,053 | 0.03 | 0.04 | +0.00 | buy |
| Dorsey Wright & Associates | 360,264 | 403,508 | +43,244 | 1.01 | 0.97 | -0.04 | buy |
| Pekin Hardy Strauss, Inc. | 222,900 | 265,775 | +42,875 | 0.33 | 0.35 | +0.01 | buy |
| Marex Group plc | 30,350 | 60,174 | +29,824 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 206,831 | 236,468 | +29,637 | 0.07 | 0.07 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 46,017 | 74,517 | +28,500 | 0.10 | 0.13 | +0.04 | buy |
| Gordian Capital Singapore Pte Ltd | 46,150 | 60,174 | +14,024 | 1.02 | 0.23 | -0.79 | buy |
| Aaron Wealth Advisors LLC | 64,725 | 77,742 | +13,017 | 0.10 | 0.09 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,783 | 14,593 | +10,810 | 0.06 | 0.08 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,105,928 | 1,116,454 | +10,526 | 0.17 | 0.15 | -0.02 | buy |
| Alaethes Wealth, LLC | 203,955 | 213,866 | +9,911 | 0.92 | 0.80 | -0.12 | buy |
| Summit Trail Advisors, LLC | 28,916 | 38,689 | +9,773 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 16,095 | 24,856 | +8,761 | 0.04 | 0.03 | -0.01 | buy |
| BTC Capital Management, Inc. | 97,809 | 104,977 | +7,168 | 0.10 | 0.10 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,857 | 32,458 | +6,601 | 0.04 | 0.05 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 353,572 | 358,906 | +5,334 | 1.47 | 1.28 | -0.20 | buy |
| Hilltop Holdings Inc. | 11,960 | 17,019 | +5,059 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 39,858 | 44,195 | +4,337 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,775 | 89,961 | +4,186 | 0.10 | 0.09 | -0.01 | buy |
| SYM FINANCIAL Corp | 10,112 | 14,275 | +4,163 | 0.02 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 26,923 | 30,828 | +3,905 | 0.15 | 0.12 | -0.03 | buy |
| GREENLEAF TRUST | 148,341 | 152,105 | +3,764 | 0.02 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 48,126 | 51,739 | +3,613 | 0.16 | 0.18 | +0.02 | buy |
| Ballentine Partners, LLC | 56,217 | 59,700 | +3,483 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 894,456 | 897,551 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Wealth Management LLC | 104,678 | 107,763 | +3,085 | 0.06 | 0.06 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 27,576 | 30,291 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 10,297 | 12,960 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 88,792 | 91,202 | +2,410 | 0.10 | 0.09 | -0.01 | buy |
| Wedmont Private Capital | 25,782 | 28,094 | +2,312 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 11,630 | 13,607 | +1,977 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,307 | 13,189 | +1,882 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 18,632 | 20,000 | +1,368 | 0.04 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 46,345 | 47,382 | +1,037 | 0.08 | 0.07 | -0.01 | buy |
| Waldron Private Wealth LLC | 10,774 | 11,742 | +968 | 0.01 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 19,439 | 20,388 | +949 | 0.15 | 0.14 | -0.01 | buy |
| HighPoint Advisor Group LLC | 16,690 | 17,636 | +946 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 130,004 | 130,927 | +923 | 0.04 | 0.03 | -0.00 | buy |
| Naviter Wealth, LLC | 277,831 | 278,721 | +890 | 0.45 | 0.39 | -0.05 | buy |
| Trust Point Inc. | 21,024 | 21,912 | +888 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 60,562 | 61,405 | +843 | 0.05 | 0.03 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,051 | 10,782 | +731 | 0.03 | 0.03 | -0.00 | buy |
| VanderPol Investments L.L.C. | 19,211 | 19,831 | +620 | 0.63 | 0.45 | -0.18 | buy |
| Canopy Partners, LLC | 12,472 | 13,053 | +581 | 0.06 | 0.06 | -0.01 | buy |
| BRIGHTON JONES LLC | 11,181 | 11,746 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 604 | 1,158 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 202,193 | 202,665 | +472 | 1.24 | 0.92 | -0.32 | buy |
| Traveka Wealth, LLC | 37,775 | 38,231 | +456 | 0.20 | 0.20 | -0.00 | buy |
| Aprio Wealth Management, LLC | 19,666 | 20,069 | +403 | 0.04 | 0.03 | -0.01 | buy |
| SEVEN MILE ADVISORY | 13,961 | 14,318 | +357 | 0.11 | 0.10 | -0.01 | buy |
| Portside Wealth Group, LLC | 29,742 | 30,093 | +351 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 15,457 | 15,770 | +313 | 0.01 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 36,906 | 37,211 | +305 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 234,919 | 235,210 | +291 | 0.72 | 0.64 | -0.07 | buy |
| Catalina Capital Group, LLC | 17,965 | 18,252 | +287 | 0.07 | 0.06 | -0.01 | buy |
| Addison Advisors LLC | 4,609 | 4,866 | +257 | 0.02 | 0.01 | -0.00 | buy |
| Optas, LLC | 28,298 | 28,536 | +238 | 0.08 | 0.07 | -0.01 | buy |
| HighMark Wealth Management LLC | 289 | 457 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 31,131 | 31,272 | +141 | 0.05 | 0.04 | -0.01 | buy |
| Sage Mountain Advisors LLC | 12,911 | 13,031 | +120 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 491 | 594 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 10,004 | 10,097 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Successful Portfolios LLC | 44,470 | 44,475 | +5 | 0.34 | 0.31 | -0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 397 | 400 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Blue Barn Wealth, LLC | 10,443 | 10,444 | +1 | 0.06 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 155 | 122 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 17,358 | 17,310 | -48 | 0.02 | 0.02 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,838 | 2,777 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 26,352 | 26,215 | -137 | 0.02 | 0.02 | -0.00 | sell |
| Hardy Reed LLC | 21,034 | 20,800 | -234 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 591 | 345 | -246 | 0.01 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 41,171 | 40,919 | -252 | 0.11 | 0.09 | -0.01 | sell |
| Walkner Condon Financial Advisors LLC | 13,607 | 13,338 | -269 | 0.03 | 0.03 | -0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 22,137 | 21,866 | -271 | 0.02 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,365 | 16,062 | -303 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 24,716 | 24,347 | -369 | 0.03 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 99,050 | 98,650 | -400 | 0.06 | 0.06 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 71,615 | 71,182 | -433 | 0.04 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 1,268 | 834 | -434 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 76,539 | 76,069 | -470 | 0.03 | 0.02 | -0.00 | sell |
| EWA, LLC | 66,810 | 66,331 | -479 | 0.32 | 0.29 | -0.03 | sell |
| Gallacher Capital Management LLC | 34,730 | 34,198 | -532 | 0.20 | 0.16 | -0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 27,291 | 26,558 | -733 | 0.05 | 0.04 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 26,867 | 26,044 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 33,669 | 32,736 | -933 | 0.05 | 0.04 | -0.01 | sell |
| FSA Wealth Management LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 32,128 | 31,017 | -1,111 | 0.12 | 0.10 | -0.01 | sell |
| Moran Wealth Management, LLC | 371,724 | 369,980 | -1,744 | 0.13 | 0.12 | -0.02 | sell |
| Burns Matteson Capital Management, LLC | 12,843 | 10,763 | -2,080 | 0.09 | 0.06 | -0.03 | sell |
| Clarius Group, LLC | 31,694 | 29,313 | -2,381 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 29,138 | 26,699 | -2,439 | 0.03 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,464 | 18,886 | -2,578 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,060 | 92,783 | -3,277 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 168,802 | 165,432 | -3,370 | 0.09 | 0.08 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 365,190 | 361,499 | -3,691 | 0.21 | 0.18 | -0.03 | sell |
| VERUS CAPITAL PARTNERS, LLC | 21,200 | 17,500 | -3,700 | 0.02 | 0.02 | -0.01 | sell |