| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,316,844 | 4,926,678 | +609,834 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 500,176 | 939,147 | +438,971 | 0.04 | 0.07 | +0.04 | buy |
| Capital International Investors | 14,529,024 | 14,766,849 | +237,825 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,286,999 | 3,067,184 | +219,815 | 0.05 | 0.05 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 7,436,332 | 7,630,413 | +194,081 | 1.58 | 1.74 | +0.17 | buy |
| &PARTNERS | 146,756 | 273,355 | +126,599 | 0.01 | 0.02 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 352,750 | 476,442 | +123,692 | 0.71 | 1.11 | +0.40 | buy |
| Bleakley Financial Group, LLC | 70,163 | 183,524 | +113,361 | 0.02 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 306,442 | 417,677 | +111,235 | 0.06 | 0.07 | 0.00 | buy |
| Global Retirement Partners, LLC | 40,369 | 141,084 | +100,715 | 0.01 | 0.03 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 309,914 | 395,500 | +85,586 | 0.92 | 1.00 | +0.07 | buy |
| Qtron Investments LLC | 82,051 | 155,910 | +73,859 | 0.11 | 0.24 | +0.13 | buy |
| RWA WEALTH PARTNERS, LLC | 694,455 | 756,489 | +62,034 | 0.08 | 0.10 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,648 | 60,797 | +50,149 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 27,548 | 74,309 | +46,761 | 0.12 | 0.20 | +0.09 | buy |
| Apollon Wealth Management, LLC | 80,530 | 124,105 | +43,575 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 393,150 | 356,578 | +36,572 | 0.05 | 0.05 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 63,409 | 97,050 | +33,641 | 0.01 | 0.02 | +0.01 | buy |
| New Republic Capital, LLC | 22,343 | 54,875 | +32,532 | 0.07 | 0.17 | +0.10 | buy |
| TrueMark Investments, LLC | 215,429 | 247,661 | +32,232 | 0.39 | 0.55 | +0.16 | buy |
| Aaron Wealth Advisors LLC | 117,379 | 145,198 | +27,819 | 0.07 | 0.09 | +0.02 | buy |
| Venturi Wealth Management, LLC | 74,228 | 99,757 | +25,529 | 0.04 | 0.05 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 3,609 | 28,366 | +24,757 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 76,298 | 96,689 | +20,391 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,633 | 64,929 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 25,508 | 43,992 | +18,484 | 0.02 | 0.04 | +0.02 | buy |
| Calamos Wealth Management LLC | 292,040 | 309,079 | +17,039 | 0.11 | 0.12 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,617 | 36,617 | +17,000 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 426,022 | 441,801 | +15,779 | 0.04 | 0.04 | +0.01 | buy |
| AlTi Global, Inc. | 24,223 | 39,096 | +14,873 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 84,340 | 98,766 | +14,426 | 0.09 | 0.13 | +0.04 | buy |
| CIBC Asset Management Inc | 82,930 | 96,001 | +13,071 | 0.00 | 0.00 | 0.00 | buy |
| Kathmere Capital Management, LLC | 78,632 | 91,537 | +12,905 | 0.06 | 0.07 | +0.01 | buy |
| Sivia Capital Partners, LLC | 67,498 | 80,227 | +12,729 | 0.20 | 0.19 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 166,335 | 179,044 | +12,709 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 128,589 | 141,059 | +12,470 | 0.02 | 0.02 | +0.00 | buy |
| SATURNA CAPITAL CORP | 23,775 | 35,400 | +11,625 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 32,621 | 43,156 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 155,351 | 165,634 | +10,283 | 0.02 | 0.03 | 0.00 | buy |
| Strategic Global Advisors, LLC | 47,330 | 57,441 | +10,111 | 0.08 | 0.10 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 106,703 | 116,781 | +10,078 | 0.06 | 0.07 | +0.01 | buy |
| Trust Point Inc. | 41,928 | 51,878 | +9,950 | 0.04 | 0.05 | +0.01 | buy |
| Sovran Advisors, LLC | 23,283 | 32,612 | +9,329 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 46,590 | 55,716 | +9,126 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 64,600 | 73,083 | +8,483 | 0.04 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 58,489 | 66,482 | +7,993 | 0.02 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 40,447 | 48,342 | +7,895 | 0.06 | 0.08 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 81,329 | 89,050 | +7,721 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 398,436 | 405,991 | +7,555 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 123,974 | 130,657 | +6,683 | 0.12 | 0.15 | +0.03 | buy |
| Versant Capital Management, Inc | 68,277 | 74,795 | +6,518 | 0.10 | 0.11 | 0.00 | buy |
| a16z Perennial Management, L.P. | 23,859 | 30,021 | +6,162 | 0.02 | 0.03 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 245,231 | 251,288 | +6,057 | 0.13 | 0.14 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 249,110 | 255,122 | +6,012 | 0.26 | 0.28 | +0.01 | buy |
| Fulcrum Equity Management | 14,967 | 20,893 | +5,926 | 0.16 | 0.23 | +0.08 | buy |
| Aviso Financial Inc. | 44,920 | 50,026 | +5,106 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 84,508 | 89,588 | +5,080 | 0.00 | 0.00 | 0.00 | buy |
| Aprio Wealth Management, LLC | 43,837 | 48,332 | +4,495 | 0.05 | 0.03 | -0.01 | buy |
| Brucke Financial, Inc. | 19,951 | 24,396 | +4,445 | 0.12 | 0.16 | +0.04 | buy |
| D'Orazio & Associates, Inc. | 26,074 | 30,472 | +4,398 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 69,008 | 73,369 | +4,361 | 0.02 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 71,939 | 76,288 | +4,349 | 0.01 | 0.02 | +0.00 | buy |
| Global Trust Asset Management, LLC | 21,400 | 25,510 | +4,110 | 0.10 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,918,823 | 1,922,870 | +4,047 | 0.12 | 0.13 | +0.01 | buy |
| Soltis Investment Advisors LLC | 10,613 | 14,527 | +3,914 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 136,028 | 139,778 | +3,750 | 0.05 | 0.05 | +0.00 | buy |
| Keel Point, LLC | 29,877 | 33,134 | +3,257 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 59,865 | 63,030 | +3,165 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 240,956 | 244,117 | +3,161 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 927 | 3,943 | +3,016 | 0.00 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 24,713 | 27,628 | +2,915 | 0.08 | 0.09 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 11,307 | 13,868 | +2,561 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,057 | 14,518 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 234,396 | 231,936 | +2,460 | 0.03 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 163,199 | 160,806 | +2,393 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 50,699 | 52,963 | +2,264 | 0.03 | 0.04 | +0.01 | buy |
| Rehmann Capital Advisory Group | 19,751 | 21,975 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 10,836 | 13,047 | +2,211 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 7,156,053 | 7,158,257 | +2,204 | 0.47 | 0.52 | +0.05 | buy |
| PFW Advisors LLC | 30,364 | 32,394 | +2,030 | 0.09 | 0.11 | +0.02 | buy |
| Florida Trust Wealth Management Co | 43,964 | 45,970 | +2,006 | 0.01 | 0.01 | +0.00 | buy |
| Coordinated Financial Services, Inc. | 10,400 | 12,400 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,435 | 12,369 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 39,186 | 41,102 | +1,916 | 0.01 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 66,469 | 68,332 | +1,863 | 0.04 | 0.04 | +0.00 | buy |
| EVOKE WEALTH, LLC | 12,649 | 14,489 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 32,852 | 34,548 | +1,696 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 16,554 | 18,235 | +1,681 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,864 | 16,535 | +1,671 | 0.00 | 0.01 | +0.00 | buy |
| Sunpointe, LLC | 19,507 | 21,168 | +1,661 | 0.07 | 0.08 | +0.01 | buy |
| Verdence Capital Advisors LLC | 169,247 | 170,643 | +1,396 | 0.10 | 0.12 | +0.02 | buy |
| Nilsine Partners, LLC | 21,120 | 22,395 | +1,275 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,763 | 14,032 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Intergy Private Wealth, LLC | 13,605 | 14,823 | +1,218 | 0.04 | 0.05 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 11,370 | 12,575 | +1,205 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,918 | 21,034 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 11,125 | 12,197 | +1,072 | 0.01 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 20,037 | 21,094 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,200 | 11,253 | +1,053 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,466 | 17,477 | +1,011 | 0.00 | 0.00 | +0.00 | buy |