| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,906,926 | 5,532,334 | +625,408 | 0.04 | 0.07 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 5,230,817 | 5,578,381 | +347,564 | 0.36 | 0.54 | +0.19 | buy |
| Capital Research Global Investors | 262,755 | 395,344 | +132,589 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,956 | 171,168 | +113,212 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 237,219 | 303,842 | +66,623 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 302,764 | 366,220 | +63,456 | 0.03 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 189,147 | 251,085 | +61,938 | 0.08 | 0.15 | +0.07 | buy |
| Capital International Investors | 37,056 | 73,772 | +36,716 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,983 | 55,258 | +27,275 | 0.01 | 0.04 | +0.02 | buy |
| AdvisorShares Investments LLC | 60,390 | 87,055 | +26,665 | 0.11 | 0.23 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 12,760 | 36,943 | +24,183 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 476,408 | 500,506 | +24,098 | 0.08 | 0.12 | +0.04 | buy |
| ICONIQ Capital, LLC | 22,210 | 34,958 | +12,748 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 22,080 | 34,333 | +12,253 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 466,200 | 478,174 | +11,974 | 0.13 | 0.19 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 22,960 | 33,973 | +11,013 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 103,042 | 112,171 | +9,129 | 0.08 | 0.12 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 16,647 | 25,349 | +8,702 | 0.01 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 174,563 | 182,509 | +7,946 | 0.34 | 0.52 | +0.17 | buy |
| Diversify Advisory Services, LLC | 31,287 | 38,430 | +7,143 | 0.02 | 0.03 | +0.02 | buy |
| Kathmere Capital Management, LLC | 44,743 | 51,865 | +7,122 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 127,157 | 133,810 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 78,423 | 84,273 | +5,850 | 0.07 | 0.09 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 38,717 | 44,358 | +5,641 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 11,505 | 16,488 | +4,983 | 0.07 | 0.14 | +0.06 | buy |
| Bleakley Financial Group, LLC | 11,110 | 15,252 | +4,142 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,750 | 21,436 | +3,686 | 0.03 | 0.04 | +0.01 | buy |
| Blue Barn Wealth, LLC | 10,244 | 13,669 | +3,425 | 0.05 | 0.10 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 48,043 | 51,444 | +3,401 | 0.05 | 0.08 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 9,851 | 12,764 | +2,913 | 0.05 | 0.09 | +0.04 | buy |
| PDS Planning, Inc | 29,438 | 31,880 | +2,442 | 0.03 | 0.04 | +0.01 | buy |
| Csenge Advisory Group | 19,514 | 21,777 | +2,263 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 15,159 | 17,317 | +2,158 | 0.00 | 0.01 | +0.00 | buy |
| Echo45 Advisors LLC | 12,380 | 13,985 | +1,605 | 0.08 | 0.13 | +0.05 | buy |
| GREENLEAF TRUST | 78,960 | 80,553 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 12,009 | 13,529 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,736 | 19,170 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 20,565 | 21,973 | +1,408 | 0.10 | 0.14 | +0.04 | buy |
| Clarius Group, LLC | 23,222 | 24,596 | +1,374 | 0.02 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 10,826 | 11,861 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 33,573 | 34,474 | +901 | 0.04 | 0.06 | +0.02 | buy |
| Quantum Portfolio Management LLC | 31,775 | 32,675 | +900 | 0.17 | 0.23 | +0.06 | buy |
| Decker Retirement Planning Inc. | 349 | 1,122 | +773 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 21,374 | 22,114 | +740 | 0.04 | 0.06 | +0.02 | buy |
| Wedmont Private Capital | 15,918 | 16,647 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 40,007 | 40,598 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 17,795 | 18,384 | +589 | 0.03 | 0.04 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 14,265 | 14,815 | +550 | 0.06 | 0.08 | +0.02 | buy |
| Apella Capital, LLC | 18,124 | 18,636 | +512 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 28,649 | 29,101 | +452 | 0.04 | 0.06 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 36,359 | 36,804 | +445 | 0.05 | 0.08 | +0.02 | buy |
| Financial Advocates Investment Management | 15,406 | 15,718 | +312 | 0.01 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,168 | 10,434 | +266 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 14,873 | 15,127 | +254 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 16,096 | 16,255 | +159 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 20,975 | 21,122 | +147 | 0.01 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 240 | 344 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,801 | 2,868 | +67 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,986 | 3,013 | +27 | 0.02 | 0.03 | +0.01 | buy |
| Optas, LLC | 27,454 | 27,426 | -28 | 0.06 | 0.06 | +0.01 | sell |
| ORG Wealth Partners, LLC | 472 | 428 | -44 | 0.00 | 0.00 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,683 | 13,596 | -87 | 0.05 | 0.08 | +0.02 | sell |
| SEEDS INVESTOR LLC | 14,493 | 14,372 | -121 | 0.04 | 0.05 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,736 | 10,444 | -292 | 0.04 | 0.06 | +0.01 | sell |
| Financial Management Professionals, Inc. | 1,239 | 896 | -343 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 25,657 | 25,267 | -390 | 0.03 | 0.04 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 4,391 | 3,899 | -492 | 0.01 | 0.02 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 1,079 | 538 | -541 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 15,711 | 15,107 | -604 | 0.02 | 0.02 | +0.01 | sell |
| Portside Wealth Group, LLC | 36,691 | 36,069 | -622 | 0.06 | 0.08 | +0.02 | sell |
| BRIGHTON JONES LLC | 29,444 | 28,810 | -634 | 0.01 | 0.01 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 13,766 | 13,078 | -688 | 0.01 | 0.02 | +0.01 | sell |
| Sage Mountain Advisors LLC | 17,298 | 16,576 | -722 | 0.01 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 106,264 | 105,510 | -754 | 0.06 | 0.10 | +0.04 | sell |
| SAGE RHINO CAPITAL LLC | 36,063 | 35,202 | -861 | 0.08 | 0.11 | +0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 138,603 | 137,603 | -1,000 | 0.59 | 0.88 | +0.29 | sell |
| Strategic Global Advisors, LLC | 63,065 | 61,824 | -1,241 | 0.11 | 0.17 | +0.05 | sell |
| SEVEN MILE ADVISORY | 20,999 | 19,477 | -1,522 | 0.13 | 0.18 | +0.05 | sell |
| Diversified Trust Co | 13,560 | 11,753 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Advisory Group, LLC | 18,771 | 16,838 | -1,933 | 0.14 | 0.11 | -0.03 | sell |
| WRAPMANAGER INC | 20,753 | 18,783 | -1,970 | 0.05 | 0.07 | +0.02 | sell |
| Naviter Wealth, LLC | 135,835 | 133,829 | -2,006 | 0.16 | 0.22 | +0.06 | sell |
| Alpine Bank Wealth Management | 4,148 | 2,099 | -2,049 | 0.01 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 54,953 | 52,813 | -2,140 | 0.30 | 0.41 | +0.11 | sell |
| Shilanski & Associates, Inc. | 24,391 | 22,059 | -2,332 | 0.08 | 0.09 | +0.02 | sell |
| Icon Wealth Advisors, LLC | 15,679 | 13,000 | -2,679 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 23,852 | 21,101 | -2,751 | 0.03 | 0.03 | +0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,986 | 41 | -2,945 | 0.02 | 0.00 | -0.02 | sell |
| Baron Wealth Management LLC | 25,167 | 22,048 | -3,119 | 0.12 | 0.13 | +0.02 | sell |
| Keel Point, LLC | 18,174 | 14,967 | -3,207 | 0.01 | 0.02 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 17,828 | 14,145 | -3,683 | 0.04 | 0.04 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 13,790 | 10,024 | -3,766 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 53,581 | 49,746 | -3,835 | 0.26 | 0.33 | +0.07 | sell |
| Dorsey & Whitney Trust CO LLC | 52,948 | 48,404 | -4,544 | 0.03 | 0.04 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 143,437 | 138,571 | -4,866 | 0.38 | 0.52 | +0.14 | sell |
| Welch Group, LLC | 68,046 | 63,173 | -4,873 | 0.03 | 0.04 | +0.01 | sell |
| St. Johns Investment Management Company, LLC | 28,764 | 23,764 | -5,000 | 0.13 | 0.16 | +0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 36,692 | 31,321 | -5,371 | 0.07 | 0.09 | +0.02 | sell |
| Aspen Grove Capital, LLC | 18,912 | 11,846 | -7,066 | 0.04 | 0.03 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 58,259 | 50,543 | -7,716 | 0.07 | 0.09 | +0.01 | sell |