| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 520,010 | 1,797,768 | +1,277,758 | 0.53 | 2.57 | +2.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,263 | 982,028 | +503,765 | 0.05 | 0.11 | +0.06 | buy |
| EARNEST PARTNERS LLC | 2,573,099 | 2,840,090 | +266,991 | 0.13 | 0.15 | +0.02 | buy |
| Ballentine Partners, LLC | 11,818 | 39,711 | +27,893 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 113,831 | 137,935 | +24,104 | 0.06 | 0.07 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,311 | 51,704 | +16,393 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 200,031 | 211,156 | +11,125 | 0.08 | 0.08 | +0.00 | buy |
| NewEdge Wealth, LLC | 188,439 | 198,843 | +10,404 | 0.04 | 0.05 | +0.01 | buy |
| Freedom Investment Management, Inc. | 33,448 | 39,983 | +6,535 | 0.03 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 32,699 | 37,098 | +4,399 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,719 | 15,515 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 37,579 | 38,924 | +1,345 | 0.04 | 0.03 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 21,065 | 22,195 | +1,130 | 0.05 | 0.06 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 12,088 | 13,013 | +925 | 0.05 | 0.05 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 9,697 | 10,328 | +631 | 0.07 | 0.07 | +0.01 | buy |
| BRIGHTON JONES LLC | 22,033 | 22,509 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 57,117 | 57,381 | +264 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 10,671 | 10,892 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 39,084 | 39,278 | +194 | 0.12 | 0.11 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,493 | 15,677 | +184 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 18,127 | 18,299 | +172 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 34,279 | 34,370 | +91 | 0.04 | 0.04 | +0.00 | buy |
| True Wealth Design, LLC | 173 | 195 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 37,798 | 37,802 | +4 | 0.07 | 0.07 | -0.00 | buy |
| Rehmann Capital Advisory Group | 10,146 | 10,088 | -58 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 31,319 | 31,231 | -88 | 0.18 | 0.19 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 19,602 | 19,351 | -251 | 0.03 | 0.03 | -0.00 | sell |
| Shilanski & Associates, Inc. | 23,236 | 22,930 | -306 | 0.09 | 0.09 | +0.00 | sell |
| Diversified Trust Co | 29,119 | 28,764 | -355 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 63,855 | 63,488 | -367 | 0.10 | 0.10 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 27,650 | 27,259 | -391 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,045 | 16,623 | -422 | 0.03 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,531 | 13,853 | -678 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 16,470 | 15,765 | -705 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 13,334 | 12,538 | -796 | 0.03 | 0.03 | -0.00 | sell |
| SEEDS INVESTOR LLC | 14,604 | 13,755 | -849 | 0.15 | 0.08 | -0.07 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,360 | 12,398 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 36,005 | 34,657 | -1,348 | 0.27 | 0.26 | -0.00 | sell |
| Arkadios Wealth Advisors | 13,103 | 11,592 | -1,511 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 12,991 | 11,471 | -1,520 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 67,301 | 65,721 | -1,580 | 0.12 | 0.13 | +0.00 | sell |
| Merit Financial Group, LLC | 15,889 | 14,175 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 12,321 | 10,469 | -1,852 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 25,451 | 23,573 | -1,878 | 0.04 | 0.03 | -0.00 | sell |
| BSW Wealth Partners | 36,703 | 34,234 | -2,469 | 0.07 | 0.06 | -0.00 | sell |
| WRAPMANAGER INC | 23,391 | 19,754 | -3,637 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Advisors, LLC | 17,496 | 13,824 | -3,672 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey Wright & Associates | 282,767 | 278,838 | -3,929 | 0.81 | 0.83 | +0.02 | sell |
| Capital Wealth Planning, LLC | 255,070 | 248,831 | -6,239 | 0.03 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 296,678 | 283,068 | -13,610 | 0.66 | 0.66 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 242,081 | 211,894 | -30,187 | 0.74 | 0.68 | -0.06 | sell |
| Diversify Advisory Services, LLC | 75,022 | 28,563 | -46,459 | 0.05 | 0.02 | -0.03 | sell |
| Henry James International Management Inc. | 93,788 | 20,848 | -72,940 | 0.32 | 0.08 | -0.23 | sell |
| Cullen Capital Management, LLC | 4,717,410 | 4,606,706 | -110,704 | 0.58 | 0.61 | +0.03 | sell |
| Moran Wealth Management, LLC | 541,746 | 347,717 | -194,029 | 0.19 | 0.13 | -0.06 | sell |
| Fisher Asset Management, LLC | 14,225,206 | 13,686,191 | -539,015 | 0.07 | 0.07 | -0.01 | sell |
| E Fund Management Co., Ltd. | 2,300,000 | 1,600,000 | -700,000 | 1.57 | 1.01 | -0.56 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,712,405 | 1,630,443 | -1,081,962 | 0.11 | 0.06 | -0.05 | sell |