| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 112,718 | 357,413 | +244,695 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 838,001 | 1,015,769 | +177,768 | 0.10 | 0.13 | +0.03 | buy |
| Boston Common Asset Management, LLC | 158,827 | 227,181 | +68,354 | 0.22 | 0.34 | +0.12 | buy |
| Strategic Global Advisors, LLC | 76,923 | 123,752 | +46,829 | 0.27 | 0.46 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 605,595 | 625,442 | +19,847 | 0.03 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 207,904 | 227,574 | +19,670 | 0.09 | 0.10 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,347 | 14,369 | +12,022 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 21,977 | 29,836 | +7,859 | 0.02 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 78,600 | 84,200 | +5,600 | 0.57 | 0.59 | +0.02 | buy |
| West Family Investments, Inc. | 12,025 | 17,164 | +5,139 | 0.09 | 0.12 | +0.03 | buy |
| Rathbones Group PLC | 225,898 | 230,722 | +4,824 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 23,800 | 27,588 | +3,788 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 29,967 | 33,706 | +3,739 | 0.14 | 0.15 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 60,455 | 64,149 | +3,694 | 0.14 | 0.16 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 11,478 | 14,984 | +3,506 | 0.04 | 0.05 | +0.01 | buy |
| LVW Advisors, LLC | 20,514 | 24,014 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 10,278 | 13,737 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 84,053 | 87,197 | +3,144 | 1.01 | 1.14 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 54,607 | 57,370 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,584 | 15,217 | +2,633 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,911 | 33,008 | +2,097 | 0.09 | 0.12 | +0.03 | buy |
| Baron Wealth Management LLC | 22,890 | 24,421 | +1,531 | 0.15 | 0.16 | +0.01 | buy |
| Five Oceans Advisors | 23,314 | 24,840 | +1,526 | 0.18 | 0.20 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 193 | 1,485 | +1,292 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 16,876 | 18,027 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 50,346 | 51,415 | +1,069 | 0.05 | 0.04 | -0.00 | buy |
| SYM FINANCIAL Corp | 13,671 | 14,718 | +1,047 | 0.03 | 0.03 | +0.00 | buy |
| WESPAC Advisors, LLC | 55,798 | 56,504 | +706 | 0.66 | 0.69 | +0.03 | buy |
| GREENLEAF TRUST | 11,883 | 12,315 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 26,623 | 27,021 | +398 | 0.11 | 0.08 | -0.03 | buy |
| Optas, LLC | 27,183 | 27,560 | +377 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Advisors Inc. | 19,003 | 19,299 | +296 | 0.02 | 0.03 | +0.01 | buy |
| Apella Capital, LLC | 18,556 | 18,808 | +252 | 0.01 | 0.01 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 13,064 | 13,310 | +246 | 0.19 | 0.19 | +0.00 | buy |
| Aprio Wealth Management, LLC | 29,887 | 30,113 | +226 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 23,607 | 23,819 | +212 | 0.04 | 0.05 | +0.01 | buy |
| Dogwood Wealth Management LLC | 213 | 266 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 422 | 387 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,493 | 9,448 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Warren Street Wealth Advisors, LLC | 9,716 | 9,670 | -46 | 0.05 | 0.05 | +0.00 | sell |
| J.Safra Asset Management Corp | 654 | 600 | -54 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,572 | 12,511 | -61 | 0.09 | 0.10 | +0.00 | sell |
| BSW Wealth Partners | 38,502 | 37,954 | -548 | 0.10 | 0.11 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 40,908 | 40,302 | -606 | 0.04 | 0.05 | +0.00 | sell |
| GeoWealth Management, LLC | 13,001 | 12,386 | -615 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 22,750 | 21,843 | -907 | 0.07 | 0.06 | -0.00 | sell |
| XML Financial, LLC | 12,610 | 11,610 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Echo45 Advisors LLC | 12,711 | 11,697 | -1,014 | 0.15 | 0.15 | -0.00 | sell |
| Ellevest, Inc. | 80,046 | 78,814 | -1,232 | 0.24 | 0.23 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 34,898 | 33,502 | -1,396 | 0.18 | 0.18 | +0.00 | sell |
| Haven Private, LLC | 58,900 | 57,415 | -1,485 | 0.56 | 0.55 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 36,116 | 34,556 | -1,560 | 0.10 | 0.10 | -0.00 | sell |
| Wedmont Private Capital | 18,289 | 16,258 | -2,031 | 0.01 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 44,049 | 41,970 | -2,079 | 0.37 | 0.33 | -0.04 | sell |
| Aaron Wealth Advisors LLC | 81,240 | 78,900 | -2,340 | 0.10 | 0.10 | -0.00 | sell |
| Clearbridge Investments, LLC | 331,828 | 329,044 | -2,784 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 254,316 | 250,825 | -3,491 | 0.19 | 0.18 | -0.01 | sell |
| Venturi Wealth Management, LLC | 53,919 | 50,312 | -3,607 | 0.05 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43,965 | 39,404 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 216,529 | 211,629 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 13,852 | 8,604 | -5,248 | 0.03 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 94,413 | 80,777 | -13,636 | 0.37 | 0.24 | -0.13 | sell |
| Gallacher Capital Management LLC | 44,369 | 29,219 | -15,150 | 0.37 | 0.41 | +0.04 | sell |
| Capital World Investors | 317,077 | 291,002 | -26,075 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,923 | 54,052 | -26,871 | 0.07 | 0.05 | -0.02 | sell |
| Archford Capital Strategies, LLC | 71,215 | 18,366 | -52,849 | 0.18 | 0.05 | -0.13 | sell |
| Dorsey Wright & Associates | 199,131 | 140,125 | -59,006 | 0.53 | 0.60 | +0.06 | sell |
| Capital International Investors | 6,551,216 | 6,481,790 | -69,426 | 0.03 | 0.03 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 3,564,340 | 2,407,525 | -1,156,815 | 0.48 | 0.33 | -0.15 | sell |