| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 2,866,299 | 4,717,410 | +1,851,111 | 0.40 | 0.58 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,617,756 | 2,712,405 | +94,649 | 0.11 | 0.11 | -0.00 | buy |
| Capital Wealth Planning, LLC | 196,638 | 255,070 | +58,432 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 12,666 | 57,117 | +44,451 | 0.01 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 169,247 | 200,031 | +30,784 | 0.06 | 0.08 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,203 | 35,311 | +19,108 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 233,868 | 242,081 | +8,213 | 0.72 | 0.74 | +0.02 | buy |
| Aprio Wealth Management, LLC | 29,850 | 32,699 | +2,849 | 0.06 | 0.07 | +0.01 | buy |
| Henry James International Management Inc. | 91,074 | 93,788 | +2,714 | 0.32 | 0.32 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 15,849 | 18,127 | +2,278 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,451 | 13,719 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 35,878 | 37,579 | +1,701 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 25,500 | 27,100 | +1,600 | 0.06 | 0.07 | +0.01 | buy |
| Claro Advisors LLC | 36,269 | 37,798 | +1,529 | 0.07 | 0.07 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,356 | 17,045 | +689 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 27,105 | 27,650 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,191 | 1,604 | +413 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 17,113 | 17,496 | +383 | 0.02 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,053 | 12,321 | +268 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,430 | 17,544 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 113,724 | 113,831 | +107 | 0.06 | 0.06 | +0.00 | buy |
| True Wealth Design, LLC | 96 | 173 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 22,034 | 22,033 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 63,886 | 63,855 | -31 | 0.09 | 0.10 | +0.01 | sell |
| Arkadios Wealth Advisors | 13,349 | 13,103 | -246 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,602 | 20,276 | -326 | 0.03 | 0.03 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,707 | 13,360 | -347 | 0.00 | 0.00 | +0.00 | sell |
| Wealthstream Advisors, Inc. | 12,567 | 12,088 | -479 | 0.05 | 0.05 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 25,931 | 25,451 | -480 | 0.03 | 0.04 | +0.00 | sell |
| WRAPMANAGER INC | 23,944 | 23,391 | -553 | 0.07 | 0.07 | +0.01 | sell |
| Grove Bank & Trust | 17,072 | 16,470 | -602 | 0.03 | 0.03 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 21,822 | 21,065 | -757 | 0.05 | 0.05 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,130 | 13,334 | -796 | 0.03 | 0.03 | +0.00 | sell |
| Shilanski & Associates, Inc. | 24,046 | 23,236 | -810 | 0.09 | 0.09 | +0.00 | sell |
| PDS Planning, Inc | 35,303 | 34,279 | -1,024 | 0.04 | 0.04 | +0.00 | sell |
| Sivia Capital Partners, LLC | 37,454 | 36,005 | -1,449 | 0.27 | 0.27 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 17,121 | 15,493 | -1,628 | 0.05 | 0.05 | -0.00 | sell |
| Balentine LLC | 119,304 | 117,415 | -1,889 | 0.04 | 0.04 | +0.00 | sell |
| Freedom Investment Management, Inc. | 36,480 | 33,448 | -3,032 | 0.03 | 0.03 | +0.00 | sell |
| Rehmann Capital Advisory Group | 13,230 | 10,146 | -3,084 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 34,421 | 31,319 | -3,102 | 0.18 | 0.18 | -0.00 | sell |
| AdvisorShares Investments LLC | 70,456 | 67,301 | -3,155 | 0.16 | 0.12 | -0.03 | sell |
| Atria Investments, Inc | 114,393 | 111,173 | -3,220 | 0.02 | 0.02 | +0.00 | sell |
| SEEDS INVESTOR LLC | 19,410 | 14,604 | -4,806 | 0.21 | 0.15 | -0.06 | sell |
| MGO ONE SEVEN LLC | 20,396 | 14,531 | -5,865 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 121,000 | 106,500 | -14,500 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 299,613 | 282,767 | -16,846 | 0.86 | 0.81 | -0.05 | sell |
| BSW Wealth Partners | 54,557 | 36,703 | -17,854 | 0.10 | 0.07 | -0.03 | sell |
| Bleakley Financial Group, LLC | 31,170 | 10,862 | -20,308 | 0.01 | 0.00 | -0.01 | sell |
| Moran Wealth Management, LLC | 568,017 | 541,746 | -26,271 | 0.19 | 0.19 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 342,644 | 296,678 | -45,966 | 0.65 | 0.66 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 638,384 | 478,263 | -160,121 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,178,477 | 874,677 | -303,800 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,000,944 | 2,573,099 | -1,427,845 | 0.19 | 0.13 | -0.06 | sell |
| Fisher Asset Management, LLC | 17,343,246 | 14,225,206 | -3,118,040 | 0.09 | 0.07 | -0.01 | sell |