| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,096,738 | 6,260,676 | +3,163,938 | 0.03 | 0.05 | +0.03 | buy |
| GFS Advisors, LLC | 250 | 321,385 | +321,135 | 0.52 | 0.74 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 5,299,811 | 5,448,686 | +148,875 | 0.39 | 0.40 | +0.01 | buy |
| Summit Global Investments | 206,745 | 262,632 | +55,887 | 0.14 | 0.18 | +0.04 | buy |
| Dorsey Wright & Associates | 323,588 | 363,391 | +39,803 | 0.84 | 0.93 | +0.09 | buy |
| NewEdge Wealth, LLC | 434,853 | 471,137 | +36,284 | 0.09 | 0.09 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,817 | 132,025 | +32,208 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Global Advisors, LLC | 31,211 | 62,909 | +31,698 | 0.12 | 0.13 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 82,838 | 108,813 | +25,975 | 0.09 | 0.11 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 76,829 | 97,694 | +20,865 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 312,970 | 324,470 | +11,500 | 0.07 | 0.08 | +0.02 | buy |
| Portside Wealth Group, LLC | 24,982 | 36,132 | +11,150 | 0.05 | 0.07 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 35,715 | 46,129 | +10,414 | 0.05 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 82,357 | 90,869 | +8,512 | 0.10 | 0.09 | -0.01 | buy |
| Stonegate Investment Group, LLC | 186,517 | 194,445 | +7,928 | 0.05 | 0.06 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 10,341 | 15,852 | +5,511 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 257,774 | 263,141 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 232,721 | 237,566 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 480,466 | 485,291 | +4,825 | 1.06 | 1.12 | +0.06 | buy |
| Ellevest, Inc. | 107,018 | 111,255 | +4,237 | 0.06 | 0.07 | +0.00 | buy |
| West Family Investments, Inc. | 27,577 | 31,660 | +4,083 | 0.08 | 0.12 | +0.03 | buy |
| Optas, LLC | 18,708 | 21,738 | +3,030 | 0.05 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 33,556 | 36,265 | +2,709 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 27,929 | 30,589 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 61,079 | 63,513 | +2,434 | 0.05 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 10,379 | 12,739 | +2,360 | 0.01 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,641 | 18,680 | +2,039 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 13,542 | 15,510 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,875 | 13,685 | +1,810 | 0.05 | 0.06 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 17,037 | 18,726 | +1,689 | 0.05 | 0.05 | +0.00 | buy |
| WealthCollab, LLC | 5,262 | 6,857 | +1,595 | 0.04 | 0.05 | +0.01 | buy |
| MGO ONE SEVEN LLC | 18,258 | 19,648 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 36,006 | 37,373 | +1,367 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 24,070 | 25,236 | +1,166 | 0.13 | 0.13 | +0.01 | buy |
| Horizon Investments, LLC | 1,299 | 2,462 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 18,964 | 20,113 | +1,149 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,785 | 13,809 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 19,140 | 20,049 | +909 | 0.14 | 0.14 | +0.00 | buy |
| SEEDS INVESTOR LLC | 14,905 | 15,796 | +891 | 0.08 | 0.06 | -0.01 | buy |
| Perigon Wealth Management, LLC | 19,181 | 19,992 | +811 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 11,070 | 11,854 | +784 | 0.08 | 0.08 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,686 | 13,459 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 36,364 | 37,108 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 23,960 | 24,660 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 24,799 | 25,404 | +605 | 0.05 | 0.04 | -0.00 | buy |
| Sage Mountain Advisors LLC | 18,971 | 19,563 | +592 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 36,649 | 37,232 | +583 | 0.06 | 0.06 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,150 | 25,627 | +477 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 28,343 | 28,792 | +449 | 0.03 | 0.03 | -0.00 | buy |
| BSW Wealth Partners | 24,067 | 24,504 | +437 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 11,345 | 11,583 | +238 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,187 | 10,378 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 31,067 | 31,246 | +179 | 0.18 | 0.18 | +0.00 | buy |
| Aspen Grove Capital, LLC | 19,449 | 19,598 | +149 | 0.05 | 0.05 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 36,650 | 36,780 | +130 | 0.09 | 0.09 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 173 | 290 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,489 | 13,569 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 150 | 207 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,390 | 15,411 | +21 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,187 | 27,179 | -8 | 0.02 | 0.01 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 10,319 | 10,268 | -51 | 0.08 | 0.07 | -0.00 | sell |
| Echo45 Advisors LLC | 12,829 | 12,760 | -69 | 0.09 | 0.09 | -0.00 | sell |
| Keel Point, LLC | 17,921 | 17,844 | -77 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 16,004 | 15,895 | -109 | 0.03 | 0.03 | +0.00 | sell |
| Wallace Advisory Group, LLC | 14,433 | 14,311 | -122 | 0.10 | 0.11 | +0.00 | sell |
| Florida Trust Wealth Management Co | 12,277 | 12,127 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 33,976 | 33,791 | -185 | 0.05 | 0.05 | -0.01 | sell |
| Sivia Capital Partners, LLC | 20,711 | 20,513 | -198 | 0.14 | 0.13 | -0.01 | sell |
| GREENLEAF TRUST | 81,260 | 80,920 | -340 | 0.01 | 0.01 | +0.00 | sell |
| Kathmere Capital Management, LLC | 40,972 | 40,574 | -398 | 0.04 | 0.04 | -0.00 | sell |
| Csenge Advisory Group | 21,869 | 21,429 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 52,622 | 52,179 | -443 | 0.28 | 0.26 | -0.02 | sell |
| Warren Street Wealth Advisors, LLC | 15,791 | 15,318 | -473 | 0.08 | 0.07 | -0.01 | sell |
| Shilanski & Associates, Inc. | 27,126 | 26,600 | -526 | 0.09 | 0.09 | +0.00 | sell |
| Catalina Capital Group, LLC | 15,835 | 15,274 | -561 | 0.06 | 0.06 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,141 | 12,132 | -1,009 | 0.00 | 0.01 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,000 | 5,900 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| BRIGHTON JONES LLC | 34,142 | 33,029 | -1,113 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 51,290 | 49,953 | -1,337 | 0.04 | 0.03 | -0.01 | sell |
| Naviter Wealth, LLC | 129,197 | 127,424 | -1,773 | 0.19 | 0.19 | -0.00 | sell |
| Ascent Group, LLC | 24,960 | 23,001 | -1,959 | 0.02 | 0.02 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 12,038 | 9,975 | -2,063 | 0.08 | 0.06 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 14,364 | 12,132 | -2,232 | 0.01 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 60,663 | 58,384 | -2,279 | 0.13 | 0.10 | -0.03 | sell |
| Frazier Financial Advisors, LLC | 3,436 | 982 | -2,454 | 0.03 | 0.01 | -0.02 | sell |
| Waverly Advisors, LLC | 17,147 | 14,495 | -2,652 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 24,115 | 20,233 | -3,882 | 0.07 | 0.06 | -0.01 | sell |
| New Republic Capital, LLC | 15,584 | 11,234 | -4,350 | 0.08 | 0.07 | -0.01 | sell |
| AdvisorShares Investments LLC | 76,368 | 71,770 | -4,598 | 0.13 | 0.15 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 67,730 | 62,885 | -4,845 | 0.03 | 0.03 | -0.00 | sell |
| Diversify Advisory Services, LLC | 36,895 | 31,997 | -4,898 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 26,964 | 21,886 | -5,078 | 0.06 | 0.05 | -0.01 | sell |
| SYON CAPITAL LLC | 81,141 | 75,885 | -5,256 | 0.07 | 0.07 | -0.00 | sell |
| PITCAIRN CO | 140,341 | 133,093 | -7,248 | 0.09 | 0.09 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 482,386 | 472,375 | -10,011 | 0.16 | 0.15 | -0.01 | sell |
| Clarius Group, LLC | 39,300 | 26,691 | -12,609 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 163,623 | 144,820 | -18,803 | 0.46 | 0.42 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 99,603 | 62,494 | -37,109 | 0.13 | 0.10 | -0.03 | sell |
| Capital Wealth Planning, LLC | 317,588 | 278,188 | -39,400 | 0.03 | 0.03 | -0.01 | sell |
| Altrius Capital Management Inc | 848,065 | 759,882 | -88,183 | 2.24 | 2.06 | -0.18 | sell |