| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 91,559 | 124,268 | +32,709 | 0.57 | 0.66 | +0.09 | buy |
| Maven Securities LTD | 10,600 | 26,785 | +16,185 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,776 | 38,823 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 31,772 | 44,874 | +13,102 | 0.18 | 0.21 | +0.03 | buy |
| EntryPoint Capital, LLC | 488 | 8,687 | +8,199 | 0.01 | 0.24 | +0.23 | buy |
| PITCAIRN CO | 17,491 | 19,884 | +2,393 | 0.03 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 11,411 | 12,971 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 12,074 | 12,462 | +388 | 0.05 | 0.05 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 59,851 | 60,104 | +253 | 0.56 | 0.43 | -0.12 | buy |
| WealthCollab, LLC | 1,134 | 1,003 | -131 | 0.02 | 0.01 | -0.01 | sell |
| Eagle Bay Advisors LLC | 322 | 109 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,004 | 746 | -258 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,596 | 14,224 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 13,626 | 12,725 | -901 | 0.03 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,461 | 27,076 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 21,994 | 20,204 | -1,790 | 0.02 | 0.02 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 14,840 | 12,893 | -1,947 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 39,570 | 37,366 | -2,204 | 0.02 | 0.02 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 58,000 | 55,000 | -3,000 | 0.25 | 0.20 | -0.06 | sell |
| Northcape Capital Pty Ltd | 572,516 | 566,082 | -6,434 | 1.46 | 1.57 | +0.11 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,681 | 13,076 | -6,605 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 25,414 | 17,669 | -7,745 | 0.06 | 0.04 | -0.02 | sell |
| Kathmere Capital Management, LLC | 33,433 | 14,206 | -19,227 | 0.09 | 0.03 | -0.06 | sell |
| Summit Global Investments | 59,571 | 30,672 | -28,899 | 0.10 | 0.04 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 285,066 | 218,994 | -66,072 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN CURRIE LTD | 878,272 | 797,402 | -80,870 | 0.60 | 0.53 | -0.07 | sell |
| Oldfield Partners LLP | 502,489 | 374,995 | -127,494 | 1.51 | 1.33 | -0.18 | sell |
| HARDING LOEVNER LP | 4,380,505 | 3,797,056 | -583,449 | 0.60 | 0.39 | -0.21 | sell |