| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 4,497,235 | 5,580,176 | +1,082,941 | 0.46 | 0.66 | +0.20 | buy |
| TT International Asset Management LTD | 4,501 | 883,968 | +879,467 | 0.01 | 1.74 | +1.73 | buy |
| EARNEST PARTNERS LLC | 3,257,013 | 3,534,584 | +277,571 | 0.14 | 0.16 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 259,106 | 415,180 | +156,074 | 0.47 | 0.65 | +0.18 | buy |
| Erste Asset Management GmbH | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 129,026 | 181,122 | +52,096 | 0.06 | 0.08 | +0.02 | buy |
| Ballentine Partners, LLC | 68,669 | 114,071 | +45,402 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 539,573 | 563,171 | +23,598 | 0.16 | 0.18 | +0.02 | buy |
| West Family Investments, Inc. | 27,747 | 47,649 | +19,902 | 0.09 | 0.13 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,287 | 48,842 | +6,555 | 0.06 | 0.08 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,300 | 29,100 | +5,800 | 0.08 | 0.08 | +0.00 | buy |
| PDS Planning, Inc | 41,488 | 44,851 | +3,363 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 27,388 | 30,584 | +3,196 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 83,637 | 86,291 | +2,654 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,457 | 13,921 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 14,804 | 17,009 | +2,205 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 47,241 | 49,191 | +1,950 | 0.06 | 0.07 | +0.01 | buy |
| WealthCollab, LLC | 3,124 | 4,850 | +1,726 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 15,792 | 17,370 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 79,047 | 80,446 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 38,907 | 40,219 | +1,312 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,155 | 11,128 | +973 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,849 | 11,801 | +952 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 17,184 | 17,942 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,190 | 13,904 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 13,127 | 13,721 | +594 | 0.02 | 0.01 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 14,178 | 14,661 | +483 | 0.02 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 162 | 634 | +472 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 27,395 | 27,827 | +432 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 25,034 | 25,284 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,907 | 13,088 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 11,438 | 11,592 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 18,253 | 18,404 | +151 | 0.05 | 0.06 | +0.01 | buy |
| Stone House Investment Management, LLC | 250 | 350 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,998 | 12,070 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 1,048 | 1,065 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 52,251 | 52,093 | -158 | 0.02 | 0.00 | -0.02 | sell |
| Summit Global Investments | 51,197 | 51,023 | -174 | 0.03 | 0.03 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,372 | 14,789 | -583 | 0.03 | 0.03 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 28,540 | 27,526 | -1,014 | 0.12 | 0.13 | +0.01 | sell |
| BRIGHTON JONES LLC | 17,332 | 16,071 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,336 | 18,063 | -1,273 | 0.00 | 0.00 | +0.00 | sell |
| Ninety One UK Ltd | 128,302 | 126,345 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 50,231 | 48,250 | -1,981 | 0.30 | 0.28 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 133,517 | 130,849 | -2,668 | 0.03 | 0.03 | +0.00 | sell |
| Sivia Capital Partners, LLC | 31,721 | 27,026 | -4,695 | 0.13 | 0.09 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 30,721 | 24,571 | -6,150 | 0.04 | 0.03 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 314,257 | 307,809 | -6,448 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 261,207 | 253,165 | -8,042 | 0.63 | 0.66 | +0.03 | sell |
| Ninety One North America, Inc. | 291,430 | 272,528 | -18,902 | 0.17 | 0.14 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 76,420 | 23,104 | -53,316 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 128,618 | 45,622 | -82,996 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 835,777 | 525,700 | -310,077 | 0.02 | 0.01 | -0.00 | sell |
| Ovata Capital Management Ltd | 1,212,930 | 601,130 | -611,800 | 3.96 | 1.35 | -2.61 | sell |
| NINE MASTS CAPITAL Ltd | 1,669,622 | 652,368 | -1,017,254 | 9.71 | 2.46 | -7.25 | sell |
| Capula Management Ltd | 2,530,720 | 216,529 | -2,314,191 | 0.12 | 0.02 | -0.10 | sell |
| Fisher Asset Management, LLC | 9,571,614 | 4,662,068 | -4,909,546 | 0.04 | 0.02 | -0.02 | sell |