| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 13,686,191 | 15,167,615 | +1,481,424 | 0.07 | 0.06 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,840,090 | 3,294,499 | +454,409 | 0.15 | 0.14 | -0.01 | buy |
| TT International Asset Management LTD | 1,797,768 | 2,063,535 | +265,767 | 2.57 | 2.47 | -0.09 | buy |
| Legacy Wealth Asset Management, LLC | 211,894 | 268,211 | +56,317 | 0.68 | 0.70 | +0.02 | buy |
| Dorsey Wright & Associates | 278,838 | 311,072 | +32,234 | 0.83 | 0.72 | -0.11 | buy |
| West Family Investments, Inc. | 21,016 | 43,386 | +22,370 | 0.07 | 0.14 | +0.07 | buy |
| Ballentine Partners, LLC | 39,711 | 54,614 | +14,903 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 34,234 | 46,680 | +12,446 | 0.06 | 0.07 | +0.00 | buy |
| NewEdge Wealth, LLC | 198,843 | 210,454 | +11,611 | 0.05 | 0.04 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,953 | 68,160 | +6,207 | 0.07 | 0.07 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 19,351 | 23,052 | +3,701 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 31,035 | 34,424 | +3,389 | 0.20 | 0.18 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 10,469 | 12,943 | +2,474 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 20,120 | 22,315 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,398 | 13,792 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 13,824 | 14,673 | +849 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 34,370 | 35,148 | +778 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 18,299 | 18,900 | +601 | 0.04 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 347,717 | 348,302 | +585 | 0.13 | 0.10 | -0.03 | buy |
| Stiles Financial Services Inc | 16,744 | 17,180 | +436 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 23,573 | 23,936 | +363 | 0.03 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,276 | 20,571 | +295 | 0.04 | 0.03 | -0.01 | buy |
| Americana Partners, LLC | 14,076 | 14,308 | +232 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 13,013 | 13,199 | +186 | 0.05 | 0.02 | -0.03 | buy |
| Shilanski & Associates, Inc. | 22,930 | 22,983 | +53 | 0.09 | 0.07 | -0.02 | buy |
| McClarren Financial Advisors, Inc. | 11 | 59 | +48 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 10,892 | 10,868 | -24 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,538 | 12,511 | -27 | 0.03 | 0.02 | -0.01 | sell |
| Rehmann Capital Advisory Group | 10,088 | 10,053 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,090 | 10,016 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 34,657 | 34,499 | -158 | 0.26 | 0.20 | -0.07 | sell |
| Arkadios Wealth Advisors | 11,592 | 11,392 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 15,765 | 15,532 | -233 | 0.03 | 0.02 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,677 | 15,443 | -234 | 0.05 | 0.04 | -0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 448 | 68 | -380 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,853 | 13,441 | -412 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 37,802 | 37,161 | -641 | 0.07 | 0.05 | -0.02 | sell |
| Banque Cantonale Vaudoise | 57,381 | 56,562 | -819 | 0.03 | 0.02 | -0.00 | sell |
| Henry James International Management Inc. | 20,848 | 19,985 | -863 | 0.08 | 0.07 | -0.02 | sell |
| Frazier Financial Advisors, LLC | 1,166 | 253 | -913 | 0.01 | 0.00 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 31,231 | 30,225 | -1,006 | 0.19 | 0.14 | -0.05 | sell |
| Bridgewater Advisors Inc. | 24,035 | 22,651 | -1,384 | 0.03 | 0.02 | -0.01 | sell |
| SEEDS INVESTOR LLC | 13,755 | 12,182 | -1,573 | 0.08 | 0.04 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,623 | 15,042 | -1,581 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 27,259 | 25,639 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 13,385 | 11,438 | -1,947 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 22,509 | 20,527 | -1,982 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 38,924 | 36,630 | -2,294 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 39,983 | 36,997 | -2,986 | 0.04 | 0.03 | -0.01 | sell |
| WRAPMANAGER INC | 19,754 | 16,577 | -3,177 | 0.06 | 0.04 | -0.02 | sell |
| AdvisorShares Investments LLC | 65,721 | 61,766 | -3,955 | 0.13 | 0.12 | -0.01 | sell |
| Aprio Wealth Management, LLC | 37,098 | 32,844 | -4,254 | 0.08 | 0.05 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 283,068 | 278,781 | -4,287 | 0.66 | 0.52 | -0.14 | sell |
| Beverly Hills Private Wealth, LLC | 22,195 | 17,424 | -4,771 | 0.06 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 874,677 | 869,377 | -5,300 | 0.02 | 0.02 | -0.00 | sell |
| Aspen Grove Capital, LLC | 39,278 | 33,097 | -6,181 | 0.11 | 0.07 | -0.03 | sell |
| Ninety One UK Ltd | 114,494 | 107,145 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 137,935 | 130,329 | -7,606 | 0.07 | 0.06 | -0.02 | sell |
| Diversify Advisory Services, LLC | 28,563 | 19,411 | -9,152 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 211,156 | 194,371 | -16,785 | 0.08 | 0.06 | -0.02 | sell |
| Capital Wealth Planning, LLC | 248,831 | 209,096 | -39,735 | 0.03 | 0.02 | -0.01 | sell |
| Cullen Capital Management, LLC | 4,606,706 | 4,409,269 | -197,437 | 0.61 | 0.47 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,630,443 | 1,007,145 | -623,298 | 0.06 | 0.03 | -0.03 | sell |