| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 64,513 | 284,905 | +220,392 | 0.18 | 0.79 | +0.61 | buy |
| Capital Wealth Planning, LLC | 45,223 | 113,654 | +68,431 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,710 | 106,457 | +25,747 | 0.03 | 0.04 | +0.01 | buy |
| Henry James International Management Inc. | 78,985 | 90,987 | +12,002 | 0.27 | 0.30 | +0.03 | buy |
| Balentine LLC | 109,532 | 120,809 | +11,277 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 22,044 | 27,094 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,135 | 20,173 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 36,573 | 39,295 | +2,722 | 0.03 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,411 | 13,759 | +2,348 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 100,266 | 102,413 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,257 | 12,847 | +1,590 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,189 | 16,660 | +1,471 | 0.05 | 0.05 | -0.00 | buy |
| PDS Planning, Inc | 34,352 | 35,758 | +1,406 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 11,758 | 13,091 | +1,333 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 20,542 | 21,827 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 35,415 | 36,457 | +1,042 | 0.09 | 0.10 | +0.01 | buy |
| Stiles Financial Services Inc | 15,868 | 16,744 | +876 | 0.06 | 0.07 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,825 | 16,686 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 4,350,656 | 4,351,368 | +712 | 0.30 | 0.38 | +0.08 | buy |
| Perigon Wealth Management, LLC | 13,263 | 13,915 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,607 | 13,157 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Veery Capital, LLC | 14,483 | 14,887 | +404 | 0.05 | 0.05 | +0.00 | buy |
| Shilanski & Associates, Inc. | 25,914 | 26,243 | +329 | 0.08 | 0.08 | +0.00 | buy |
| Portside Wealth Group, LLC | 15,706 | 16,035 | +329 | 0.02 | 0.02 | -0.00 | buy |
| Aureus Asset Management, LLC | 17,545 | 17,746 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 116,596 | 116,637 | +41 | 0.05 | 0.05 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 14,163 | 14,202 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 72,570 | 72,539 | -31 | 0.09 | 0.09 | -0.00 | sell |
| CFO4Life Group, LLC | 11,096 | 10,985 | -111 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,684 | 10,467 | -217 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 23,832 | 23,448 | -384 | 0.03 | 0.03 | +0.00 | sell |
| WRAPMANAGER INC | 24,951 | 24,460 | -491 | 0.06 | 0.06 | -0.00 | sell |
| Grove Bank & Trust | 17,679 | 17,072 | -607 | 0.03 | 0.03 | -0.00 | sell |
| Claro Advisors LLC | 37,474 | 36,345 | -1,129 | 0.07 | 0.07 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 36,165 | 34,722 | -1,443 | 0.17 | 0.16 | -0.02 | sell |
| Paragon Capital Management Ltd | 32,241 | 30,520 | -1,721 | 0.05 | 0.05 | -0.00 | sell |
| BSW Wealth Partners | 54,032 | 52,241 | -1,791 | 0.09 | 0.09 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 16,200 | 13,500 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 24,245 | 21,202 | -3,043 | 0.04 | 0.03 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 19,408 | 16,356 | -3,052 | 0.02 | 0.02 | -0.00 | sell |
| Curated Wealth Partners LLC | 22,677 | 18,081 | -4,596 | 0.03 | 0.02 | -0.01 | sell |
| True Wealth Design, LLC | 111,037 | 105,213 | -5,824 | 0.32 | 0.26 | -0.05 | sell |
| FDx Advisors, Inc. | 62,697 | 55,095 | -7,602 | 0.03 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 89,483 | 78,949 | -10,534 | 0.04 | 0.03 | -0.00 | sell |
| Bleakley Financial Group, LLC | 43,001 | 29,817 | -13,184 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 32,792 | 14,607 | -18,185 | 0.01 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 343,509 | 323,129 | -20,380 | 0.81 | 0.76 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 47,226 | 22,437 | -24,789 | 0.06 | 0.05 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 123,559 | 70,128 | -53,431 | 0.10 | 0.06 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,773,413 | 1,193,763 | -579,650 | 0.06 | 0.04 | -0.02 | sell |