| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 897,551 | 3,822,530 | +2,924,979 | 0.01 | 0.04 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 5,708,571 | 5,950,256 | +241,685 | 0.18 | 0.21 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,116,454 | 1,217,101 | +100,647 | 0.15 | 0.19 | +0.04 | buy |
| Vise Technologies, Inc. | 118,676 | 202,221 | +83,545 | 0.15 | 0.20 | +0.04 | buy |
| Gordian Capital Singapore Pte Ltd | 60,174 | 105,000 | +44,826 | 0.23 | 0.64 | +0.41 | buy |
| Capital Wealth Planning, LLC | 277,670 | 319,363 | +41,693 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 798,147 | 837,745 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,045,625 | 4,069,663 | +24,038 | 0.96 | 1.14 | +0.18 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 89,961 | 112,485 | +22,524 | 0.09 | 0.10 | +0.02 | buy |
| Forum Financial Management, LP | 338,439 | 357,561 | +19,122 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 29,963 | 46,896 | +16,933 | 0.04 | 0.07 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 413,874 | 426,850 | +12,976 | 0.81 | 1.01 | +0.20 | buy |
| Portside Wealth Group, LLC | 30,093 | 42,039 | +11,946 | 0.05 | 0.08 | +0.03 | buy |
| NORDEN GROUP LLC | 24,856 | 36,170 | +11,314 | 0.03 | 0.05 | +0.02 | buy |
| Henry James International Management Inc. | 14,651 | 25,211 | +10,560 | 0.05 | 0.11 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 76,069 | 85,199 | +9,130 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 59,700 | 68,755 | +9,055 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 93,159 | 102,012 | +8,853 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,240 | 28,945 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,458 | 40,934 | +8,476 | 0.05 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 77,742 | 85,561 | +7,819 | 0.09 | 0.12 | +0.02 | buy |
| CW Advisors, LLC | 68,380 | 75,047 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 172,649 | 179,123 | +6,474 | 0.24 | 0.29 | +0.05 | buy |
| Procyon Advisors, LLC | 33,215 | 39,459 | +6,244 | 0.02 | 0.03 | +0.01 | buy |
| Blue Barn Wealth, LLC | 10,444 | 16,628 | +6,184 | 0.05 | 0.10 | +0.05 | buy |
| SYM FINANCIAL Corp | 14,275 | 19,846 | +5,571 | 0.02 | 0.03 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 30,291 | 35,836 | +5,545 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 91,202 | 96,124 | +4,922 | 0.09 | 0.11 | +0.02 | buy |
| CERTUITY, LLC | 10,097 | 14,972 | +4,875 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 20,069 | 24,833 | +4,764 | 0.03 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 26,537 | 31,190 | +4,653 | 0.02 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 104,977 | 109,221 | +4,244 | 0.10 | 0.12 | +0.02 | buy |
| Optas, LLC | 28,536 | 32,595 | +4,059 | 0.07 | 0.08 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 20,000 | 23,591 | +3,591 | 0.03 | 0.05 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 61,405 | 64,457 | +3,052 | 0.03 | 0.04 | +0.01 | buy |
| Five Oceans Advisors | 41,621 | 44,498 | +2,877 | 0.20 | 0.24 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 194,334 | 196,987 | +2,653 | 0.07 | 0.08 | +0.01 | buy |
| Rehmann Capital Advisory Group | 67,083 | 69,679 | +2,596 | 0.04 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 13,607 | 15,923 | +2,316 | 0.01 | 0.02 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,894 | 16,127 | +2,233 | 0.10 | 0.14 | +0.03 | buy |
| Hilltop Holdings Inc. | 17,019 | 19,036 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,189 | 15,205 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 171,978 | 173,804 | +1,826 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 361,499 | 363,134 | +1,635 | 0.18 | 0.17 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 26,044 | 27,586 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 107,763 | 109,298 | +1,535 | 0.06 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 130,927 | 132,443 | +1,516 | 0.03 | 0.04 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,782 | 12,292 | +1,510 | 0.03 | 0.04 | +0.01 | buy |
| Catalina Capital Group, LLC | 18,252 | 19,748 | +1,496 | 0.06 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 152,105 | 153,470 | +1,365 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 47,382 | 48,670 | +1,288 | 0.07 | 0.11 | +0.04 | buy |
| BALLAST ADVISORS LLC | 61,790 | 63,069 | +1,279 | 0.19 | 0.23 | +0.03 | buy |
| Addison Advisors LLC | 4,866 | 6,129 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 14,593 | 15,595 | +1,002 | 0.08 | 0.08 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,886 | 19,841 | +955 | 0.00 | 0.01 | +0.00 | buy |
| Alaethes Wealth, LLC | 213,866 | 214,817 | +951 | 0.80 | 0.90 | +0.10 | buy |
| Eagle Bay Advisors LLC | 9,236 | 10,094 | +858 | 0.04 | 0.07 | +0.04 | buy |
| Bridgewater Advisors Inc. | 32,736 | 33,516 | +780 | 0.04 | 0.04 | +0.01 | buy |
| Dunhill Financial, LLC | 717 | 1,434 | +717 | 0.00 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 10,002 | 10,657 | +655 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 17,636 | 18,220 | +584 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 27,909 | 28,433 | +524 | 0.03 | 0.03 | +0.00 | buy |
| Keel Point, LLC | 26,215 | 26,724 | +509 | 0.02 | 0.03 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 14,800 | 15,273 | +473 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 66,331 | 66,803 | +472 | 0.29 | 0.29 | +0.01 | buy |
| Wedmont Private Capital | 28,094 | 28,532 | +438 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 71,182 | 71,618 | +436 | 0.04 | 0.05 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 29,842 | 30,272 | +430 | 0.16 | 0.18 | +0.02 | buy |
| SEVEN MILE ADVISORY | 14,318 | 14,744 | +426 | 0.10 | 0.11 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 20,535 | 20,956 | +421 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 21,912 | 22,287 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 13,338 | 13,626 | +288 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,062 | 16,332 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,783 | 92,999 | +216 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,746 | 11,928 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 34,198 | 34,325 | +127 | 0.16 | 0.20 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 44,195 | 44,294 | +99 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 594 | 680 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 13,053 | 13,125 | +72 | 0.06 | 0.06 | +0.00 | buy |
| WRAPMANAGER INC | 22,315 | 22,347 | +32 | 0.06 | 0.07 | +0.01 | buy |
| Traveka Wealth, LLC | 38,231 | 38,259 | +28 | 0.20 | 0.25 | +0.05 | buy |
| Successful Portfolios LLC | 44,475 | 44,481 | +6 | 0.31 | 0.35 | +0.04 | buy |
| HAZLETT, BURT & WATSON, INC. | 400 | 405 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 457 | 459 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,005 | 12,000 | -5 | 0.01 | 0.01 | +0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 23,058 | 23,037 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Mendota Financial Group, LLC | 189 | 147 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 47,650 | 47,600 | -50 | 0.10 | 0.12 | +0.02 | sell |
| Abel Hall, LLC | 20,388 | 20,334 | -54 | 0.14 | 0.15 | +0.02 | sell |
| Burns Matteson Capital Management, LLC | 10,763 | 10,630 | -133 | 0.06 | 0.07 | +0.01 | sell |
| apricus wealth, LLC | 44,475 | 44,225 | -250 | 0.30 | 0.34 | +0.04 | sell |
| Beverly Hills Private Wealth, LLC | 24,138 | 23,825 | -313 | 0.05 | 0.06 | +0.01 | sell |
| Park Place Capital Corp | 834 | 452 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 812 | 429 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,561 | 1,146 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 12,168 | 11,640 | -528 | 0.10 | 0.08 | -0.01 | sell |
| VanderPol Investments L.L.C. | 19,831 | 19,241 | -590 | 0.45 | 0.49 | +0.04 | sell |
| Claro Advisors LLC | 31,272 | 30,623 | -649 | 0.04 | 0.05 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 65,507 | 64,807 | -700 | 0.15 | 0.17 | +0.02 | sell |
| COZAD ASSET MANAGEMENT INC | 18,678 | 17,947 | -731 | 0.02 | 0.02 | +0.00 | sell |