| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 73,772 | 6,576,299 | +6,502,527 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 366,220 | 505,420 | +139,200 | 0.04 | 0.06 | +0.02 | buy |
| Callan Family Office, LLC | 139,830 | 252,170 | +112,340 | 0.14 | 0.12 | -0.02 | buy |
| Clearbridge Investments, LLC | 5,532,334 | 5,616,471 | +84,137 | 0.07 | 0.07 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,578,381 | 5,641,996 | +63,615 | 0.54 | 0.60 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,168 | 219,186 | +48,018 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 500,506 | 543,906 | +43,400 | 0.12 | 0.15 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 478,174 | 503,403 | +25,229 | 0.19 | 0.17 | -0.02 | buy |
| Ballentine Partners, LLC | 40,598 | 59,520 | +18,922 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 87,055 | 105,006 | +17,951 | 0.23 | 0.29 | +0.06 | buy |
| Clarius Group, LLC | 24,596 | 41,213 | +16,617 | 0.02 | 0.04 | +0.02 | buy |
| Calydon Capital | 12,164 | 24,966 | +12,802 | 0.03 | 0.04 | +0.01 | buy |
| Haven Private, LLC | 52,813 | 63,826 | +11,013 | 0.41 | 0.44 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,645 | 67,453 | +10,808 | 0.03 | 0.05 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 112,171 | 122,665 | +10,494 | 0.12 | 0.14 | +0.02 | buy |
| Strategic Global Advisors, LLC | 61,824 | 70,092 | +8,268 | 0.17 | 0.18 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,252 | 21,755 | +6,503 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 151,585 | 157,462 | +5,877 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 133,829 | 139,672 | +5,843 | 0.22 | 0.26 | +0.04 | buy |
| Keel Point, LLC | 14,967 | 20,378 | +5,411 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 12,764 | 18,147 | +5,383 | 0.09 | 0.13 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,763 | 41,763 | +5,000 | 0.18 | 0.18 | -0.00 | buy |
| Capital World Investors | 303,842 | 308,479 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 51,444 | 55,710 | +4,266 | 0.08 | 0.09 | +0.01 | buy |
| SUMMITRY LLC | 17,791 | 21,991 | +4,200 | 0.01 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 63,745 | 67,917 | +4,172 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 84,273 | 88,254 | +3,981 | 0.09 | 0.09 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 28,919 | 32,799 | +3,880 | 0.02 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,410 | 24,044 | +3,634 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 34,333 | 37,912 | +3,579 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 233,600 | 237,034 | +3,434 | 1.57 | 1.07 | -0.50 | buy |
| Kathmere Capital Management, LLC | 51,865 | 55,108 | +3,243 | 0.06 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 67,109 | 70,175 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 107,767 | 110,785 | +3,018 | 0.35 | 0.37 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 11,849 | 14,847 | +2,998 | 0.04 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 21,436 | 24,425 | +2,989 | 0.04 | 0.04 | +0.01 | buy |
| SYM FINANCIAL Corp | 11,177 | 13,888 | +2,711 | 0.02 | 0.02 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 31,321 | 33,898 | +2,577 | 0.09 | 0.10 | +0.01 | buy |
| Sivia Capital Partners, LLC | 21,973 | 24,063 | +2,090 | 0.14 | 0.13 | -0.01 | buy |
| Hilltop Holdings Inc. | 13,529 | 15,396 | +1,867 | 0.01 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 13,078 | 14,923 | +1,845 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,317 | 19,120 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 18,783 | 20,342 | +1,559 | 0.07 | 0.08 | +0.01 | buy |
| Portside Wealth Group, LLC | 36,069 | 37,425 | +1,356 | 0.08 | 0.09 | +0.00 | buy |
| BRIGHTON JONES LLC | 28,810 | 30,143 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,024 | 11,285 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 68,299 | 69,477 | +1,178 | 0.09 | 0.10 | +0.01 | buy |
| Wallace Advisory Group, LLC | 16,838 | 17,992 | +1,154 | 0.11 | 0.18 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 55,258 | 56,400 | +1,142 | 0.04 | 0.04 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 14,145 | 15,241 | +1,096 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 16,488 | 17,332 | +844 | 0.14 | 0.12 | -0.01 | buy |
| CERTUITY, LLC | 15,107 | 15,903 | +796 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 32,218 | 32,976 | +758 | 0.07 | 0.07 | +0.00 | buy |
| ICONIQ Capital, LLC | 34,958 | 35,602 | +644 | 0.01 | 0.00 | -0.01 | buy |
| SEEDS INVESTOR LLC | 14,372 | 14,956 | +584 | 0.05 | 0.05 | -0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 12,846 | 13,414 | +568 | 0.15 | 0.16 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,741 | 14,304 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 21,777 | 22,310 | +533 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,434 | 10,950 | +516 | 0.04 | 0.04 | +0.00 | buy |
| Baron Wealth Management LLC | 22,048 | 22,486 | +438 | 0.13 | 0.12 | -0.01 | buy |
| Binnacle Investments Inc | 466 | 852 | +386 | 0.00 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 10,711 | 11,045 | +334 | 0.05 | 0.05 | +0.00 | buy |
| Optas, LLC | 27,426 | 27,749 | +323 | 0.06 | 0.08 | +0.02 | buy |
| WealthCollab, LLC | 6,192 | 6,514 | +322 | 0.05 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 11,753 | 12,071 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 63,173 | 63,458 | +285 | 0.04 | 0.04 | +0.00 | buy |
| Blue Barn Wealth, LLC | 13,669 | 13,947 | +278 | 0.10 | 0.10 | +0.00 | buy |
| GM Advisory Group, LLC | 10,809 | 11,075 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 11,846 | 12,058 | +212 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,127 | 15,334 | +207 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 18,636 | 18,828 | +192 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 80,553 | 80,739 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 16,647 | 16,748 | +101 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 21,122 | 21,196 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 17,323 | 17,377 | +54 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3,013 | 3,051 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 1,196 | 1,231 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 344 | 378 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 814 | 842 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,455 | 1,454 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 31,880 | 31,876 | -4 | 0.04 | 0.04 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,444 | 10,424 | -20 | 0.06 | 0.06 | +0.00 | sell |
| Qtron Investments LLC | 23,396 | 23,281 | -115 | 0.05 | 0.05 | -0.00 | sell |
| Diversify Advisory Services, LLC | 38,430 | 38,307 | -123 | 0.03 | 0.03 | -0.01 | sell |
| Shilanski & Associates, Inc. | 22,059 | 21,924 | -135 | 0.09 | 0.10 | +0.00 | sell |
| Warren Street Wealth Advisors, LLC | 14,815 | 14,583 | -232 | 0.08 | 0.07 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 35,202 | 34,825 | -377 | 0.11 | 0.11 | +0.00 | sell |
| BSW Wealth Partners | 29,101 | 28,690 | -411 | 0.06 | 0.06 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 25,267 | 24,826 | -441 | 0.04 | 0.04 | +0.00 | sell |
| Traveka Wealth, LLC | 12,714 | 12,209 | -505 | 0.10 | 0.10 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,737 | 14,087 | -650 | 0.00 | 0.00 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 36,804 | 36,033 | -771 | 0.08 | 0.08 | +0.00 | sell |
| SEVEN MILE ADVISORY | 19,477 | 18,670 | -807 | 0.18 | 0.17 | -0.00 | sell |
| Choate Investment Advisors | 11,861 | 11,015 | -846 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 21,101 | 20,219 | -882 | 0.03 | 0.03 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 2,155 | 1,182 | -973 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 3,899 | 2,757 | -1,142 | 0.02 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 13,000 | 11,827 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 182,509 | 181,087 | -1,422 | 0.52 | 0.42 | -0.10 | sell |
| Beverly Hills Private Wealth, LLC | 22,114 | 20,513 | -1,601 | 0.06 | 0.06 | -0.00 | sell |